PepsiCo Inc
PEP- 交易所
- Nasdaq
- 產業
- Beverages
- SEC CIK
- 0000077476
近 90 天，PepsiCo Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 3,421 家機構在 13F 申報持有，市值合計 $1,465 億；艾略特投資管理、Lindsell Train等 5 位大師持有。
2023 年第 4 季 13F 持有人
PepsiCo Inc 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,347
- 較 2023 年第 3 季 +206 家
- 持有股數
- 10.1 億
- 較 2023 年第 3 季 +586.0 萬 (+0.6%)
- 總市值
- $1,709 億
- 較 2023 年第 3 季 +$11.9 億 (+0.7%)
- 新進機構
- 324
- 另有 1,341 家加碼
- 清倉機構
- 118
- 另有 1,329 家減碼
另有 53 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PEP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,421 | $1,465 億 |
| 2026 年第 1 季 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $1,666 億 |
| 2021 年第 4 季 | 3,040 | $1,741 億 |
| 2021 年第 3 季 | 2,741 | $1,498 億 |
| 2021 年第 2 季 | 2,760 | $1,467 億 |
| 2021 年第 1 季 | 2,719 | $1,398 億 |
2023 年第 4 季持有機構
每家機構持有 PepsiCo Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Taylor Financial Group, Inc. | 10,255 | $174.2 萬 | 1.43% | +10,255 | 新進 |
| Perpetual Ltd | 10,262 | $174.3 萬 | 0.02% | −1,183−10.3% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 10,305 | $175.0 萬 | 1.44% | +100+1.0% | 加碼 |
| HGK Asset Management Inc | 10,320 | $175.3 萬 | 0.41% | +180+1.8% | 加碼 |
| Nilsine Partners, LLC | 10,333 | $175.5 萬 | 0.27% | −1,463−12.4% | 減碼 |
| Little House Capital LLC | 10,349 | $175.8 萬 | 0.64% | −1,912−15.6% | 減碼 |
| Hudson Canyon Capital Management | 10,350 | $175.8 萬 | 1.28% | +756+7.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 10,350 | $175.8 萬 | 0.70% | 00.0% | 不變 |
| Birchbrook, Inc. | 10,355 | $175.9 萬 | 1.16% | +10,355 | 新進 |
| Laidlaw Wealth Management LLC | 10,358 | $175.9 萬 | 0.64% | −59−0.6% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 10,374 | $176.2 萬 | 2.03% | −344−3.2% | 減碼 |
| Archer Investment Corp | 10,417 | $176.9 萬 | 0.57% | −224−2.1% | 減碼 |
| Oakworth Capital, Inc. | 10,421 | $177.0 萬 | 0.14% | +2,000+23.8% | 加碼 |
| Ahl Investment Management, Inc. | 10,494 | $178.2 萬 | 1.46% | 00.0% | 不變 |
| First County Bank | 10,525 | $178.8 萬 | 0.87% | −317−2.9% | 減碼 |
| Paragon Private Wealth Management, LLC | 10,538 | $179.0 萬 | 1.25% | +812+8.3% | 加碼 |
| Berkshire Bank | 10,547 | $179.1 萬 | 0.47% | +52+0.5% | 加碼 |
| Avitas Wealth Management LLC | 10,589 | $179.8 萬 | 0.30% | +122+1.2% | 加碼 |
| Security National Bank of Sioux City Iowa | 10,603 | $180.1 萬 | 1.36% | −291−2.7% | 減碼 |
| Poehling Capital Management, LLC | 10,622 | $180.4 萬 | 0.57% | −400−3.6% | 減碼 |
| Carl P. Sherr & Co., LLC | 10,665 | $181.1 萬 | 1.10% | +3,728+53.7% | 加碼 |
| Wolff Wiese Magana LLC | 10,670 | $181.2 萬 | 1.72% | −7−0.1% | 減碼 |
| New England Asset Management Inc | 10,692 | $181.6 萬 | 0.29% | −1,547−12.6% | 減碼 |
| Atlas Private Wealth Advisors | 10,722 | $182.1 萬 | 0.34% | −1,908−15.1% | 減碼 |
| Cynosure Management, LLC | 10,747 | $182.5 萬 | 0.33% | +6,554+156.3% | 加碼 |
| CenterBook Partners LP | 10,771 | $182.9 萬 | 0.22% | +2,434+29.2% | 加碼 |
| JFS Wealth Advisors, LLC | 10,800 | $183.4 萬 | 0.16% | −117−1.1% | 減碼 |
| Cox Capital Mgt LLC | 10,805 | $183.5 萬 | 1.20% | +8,582+386.1% | 加碼 |
| Zions Bancorporation, N.A. | 10,839 | $184.1 萬 | 0.13% | +259+2.4% | 加碼 |
| Holderness Investments Co | 10,896 | $185.1 萬 | 0.51% | +214+2.0% | 加碼 |
| Investment Partners, Ltd. | 10,913 | $185.3 萬 | 0.91% | −193−1.7% | 減碼 |
| Retirement Planning Co of New England, Inc. | 10,925 | $185.6 萬 | 0.84% | +382+3.6% | 加碼 |
| Orleans Capital Management Corp | 10,943 | $185.9 萬 | 1.25% | +190+1.8% | 加碼 |
| AlphaStar Capital Management, LLC | 10,956 | $186.1 萬 | 0.17% | +4,630+73.2% | 加碼 |
| Eqis Capital Management, Inc. | 10,965 | $186.2 萬 | 0.15% | −863−7.3% | 減碼 |
| Delta Asset Management LLC | 10,971 | $186.3 萬 | 0.18% | −48−0.4% | 減碼 |
| First Command Advisory Services, Inc. | 11,025 | $187.1 萬 | 0.02% | +271+2.5% | 加碼 |
| Ghe, LLC | 11,024 | $187.2 萬 | 1.18% | +142+1.3% | 加碼 |
| Bigelow Investment Advisors, LLC | 11,047 | $187.6 萬 | 1.01% | −299−2.6% | 減碼 |
| Maven Securities LTD | 11,055 | $187.8 萬 | 0.21% | −7,537−40.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $188.5 萬 | 0.65% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 11,405 | $188.9 萬 | 0.09% | −75−0.7% | 減碼 |
| IFG Advisory, LLC | 11,138 | $189.2 萬 | 0.14% | −222−2.0% | 減碼 |
| Washington Trust Bank | 11,148 | $189.3 萬 | 0.17% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 11,083 | $189.5 萬 | 0.35% | −1,925−14.8% | 減碼 |
| Vista Investment Management | 11,186 | $190.0 萬 | 0.88% | +741+7.1% | 加碼 |
| CWA Asset Management Group, LLC | 11,230 | $190.7 萬 | 0.13% | +2,893+34.7% | 加碼 |
| GTS Securities LLC | 11,242 | $190.9 萬 | 0.04% | −2,733−19.6% | 減碼 |
| Mach-1 Financial Group, Inc. | 11,257 | $191.2 萬 | 0.73% | −245−2.1% | 減碼 |
| West Oak Capital, LLC | 11,489 | $192.2 萬 | 0.90% | −320−2.7% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,618 | $192.4 萬 | 0.80% | +234+2.1% | 加碼 |
| Dividend Assets Capital, LLC | 11,337 | $192.5 萬 | 0.38% | −351−3.0% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 11,366 | $193.0 萬 | 0.79% | −116−1.0% | 減碼 |
| Detalus Advisors, LLC | 11,377 | $193.2 萬 | 0.77% | +152+1.4% | 加碼 |
| Hoylecohen, LLC | 11,379 | $193.3 萬 | 0.16% | −54−0.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,390 | $193.5 萬 | 0.37% | +1,332+13.2% | 加碼 |
| Global Financial Private Client, LLC | 11,395 | $193.5 萬 | 0.91% | +534+4.9% | 加碼 |
| AdvisorNet Financial, Inc | 11,406 | $193.7 萬 | 0.18% | −183−1.6% | 減碼 |
| Chapin Davis, Inc. | 11,440 | $194.3 萬 | 0.82% | 00.0% | 不變 |
| M&G Investments (USA) Inc. | 11,460 | $194.8 萬 | 1.92% | +11,460 | 新進 |
| Accel Wealth Management | 11,481 | $195.0 萬 | 0.98% | +104+0.9% | 加碼 |
| PFG Investments, LLC | 11,531 | $195.8 萬 | 0.36% | +1,219+11.8% | 加碼 |
| Change Path, LLC | 11,550 | $196.1 萬 | 0.13% | +2,411+26.4% | 加碼 |
| GAMMA Investing LLC | 11,645 | $196.3 萬 | 0.53% | +11,645 | 新進 |
| SJS Investment Consulting Inc. | 11,568 | $196.5 萬 | 0.44% | −317−2.7% | 減碼 |
| Jackson Square Capital, LLC | 11,574 | $196.6 萬 | 0.63% | −274−2.3% | 減碼 |
| Jmac Enterprises LLC | 11,578 | $196.6 萬 | 0.42% | −2,063−15.1% | 減碼 |
| Banco de Sabadell, S.A | 11,587 | $196.9 萬 | 1.49% | +399+3.6% | 加碼 |
| Columbia Trust Co 01012016 | 11,594 | $196.9 萬 | 0.89% | +1,601+16.0% | 加碼 |
| Forte Capital LLC | 11,616 | $197.3 萬 | 0.27% | −94−0.8% | 減碼 |
| Cornerstone Enterprises, LLC | 11,617 | $197.3 萬 | 1.76% | +11,617 | 新進 |
| Becker Capital Management Inc | 11,553 | $197.7 萬 | 0.07% | +216+1.9% | 加碼 |
| Norway Savings Bank | 11,666 | $198.1 萬 | 0.88% | +263+2.3% | 加碼 |
| Painted Porch Advisors LLC | 11,712 | $198.9 萬 | 1.53% | +11,712 | 新進 |
| Panoramic Investment Advisors, LLC | 11,728 | $199.2 萬 | 1.72% | −614−5.0% | 減碼 |
| Allred Capital Management, LLC | 11,763 | $199.8 萬 | 0.87% | −100−0.8% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 11,793 | $199.8 萬 | 0.90% | +2,013+20.6% | 加碼 |
| First Business Financial Services, Inc. | 11,773 | $200.0 萬 | 0.23% | −6,381−35.1% | 減碼 |
| Garrison Point Advisors, LLC | 11,775 | $200.0 萬 | 1.41% | −30−0.3% | 減碼 |
| Clean Yield Group | 11,785 | $200.2 萬 | 0.84% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 11,785 | $200.2 萬 | 0.24% | +206+1.8% | 加碼 |
| Compton Wealth Advisory Group, LLC | 11,796 | $200.3 萬 | 0.63% | +3,094+35.6% | 加碼 |
| Insight Inv LLC | 11,800 | $200.4 萬 | 1.96% | +160+1.4% | 加碼 |
| Formidable Asset Management, LLC | 11,845 | $201.2 萬 | 0.44% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 11,875 | $201.7 萬 | 0.17% | −444−3.6% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 11,930 | $202.6 萬 | 1.47% | +20.0% | 加碼 |
| Archford Capital Strategies, LLC | 11,930 | $202.6 萬 | 0.37% | +503+4.4% | 加碼 |
| Hamel Associates, Inc. | 11,933 | $202.7 萬 | 0.71% | −9−0.1% | 減碼 |
| Ellsworth Advisors, LLC | 11,968 | $203.3 萬 | 0.64% | +200+1.7% | 加碼 |
| Partnership Wealth Management, LLC | 12,083 | $203.6 萬 | 1.54% | +12,083 | 新進 |
| Rogco, LP | 11,993 | $203.7 萬 | 0.89% | +2,364+24.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 12,023 | $204.2 萬 | 0.20% | +26+0.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 12,089 | $205.3 萬 | 0.19% | +10,509+665.1% | 加碼 |
| PYA Waltman Capital, LLC | 12,130 | $206.0 萬 | 0.86% | +812+7.2% | 加碼 |
| Forum Financial Management, LP | 12,146 | $206.3 萬 | 0.04% | −515−4.1% | 減碼 |
| Suncoast Equity Management | 12,147 | $206.3 萬 | 0.27% | +375+3.2% | 加碼 |
| Means Investment Co., Inc. | 12,154 | $206.4 萬 | 0.30% | −257−2.1% | 減碼 |
| William Allan, LLC | 12,162 | $206.6 萬 | 1.48% | +10,030+470.5% | 加碼 |
| Bedel Financial Consulting, Inc. | 12,169 | $206.7 萬 | 0.38% | −621−4.9% | 減碼 |
| RKL Wealth Management LLC | 12,202 | $207.2 萬 | 0.22% | −157−1.3% | 減碼 |