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
- 3,348
- 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 1,342 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| McAdam, LLC | 1,638 | $27.8 萬 | 0.02% | +84+5.4% | 加碼 |
| Bruce G. Allen Investments, LLC | 1,644 | $27.9 萬 | 0.25% | +1,644 | 新進 |
| Semus Wealth Partners LLC | 1,651 | $28.0 萬 | 0.23% | 00.0% | 不變 |
| Skyline Advisors, Inc. | 1,653 | $28.1 萬 | 0.13% | +1,653 | 新進 |
| Horizon Wealth Management, LLC | 1,655 | $28.1 萬 | 0.08% | −222−11.8% | 減碼 |
| DMG Group, LLC | 1,661 | $28.2 萬 | 0.27% | +268+19.2% | 加碼 |
| City State Bank | 1,667 | $28.3 萬 | 0.14% | −56−3.3% | 減碼 |
| Biechele Royce Advisors | 1,667 | $28.3 萬 | 0.09% | −6−0.4% | 減碼 |
| MKT Advisors LLC | 1,681 | $28.4 萬 | 0.19% | +23+1.4% | 加碼 |
| Bristol John W & Co Inc | 1,675 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Resource Planning Group | 1,676 | $28.5 萬 | 0.18% | +64+4.0% | 加碼 |
| Ellevest, Inc. | 1,677 | $28.5 萬 | 0.02% | −835−33.2% | 減碼 |
| Red Mountain Financial, LLC | 1,680 | $28.5 萬 | 0.44% | +1,680 | 新進 |
| Single Point Partners, LLC | 1,686 | $28.6 萬 | 0.07% | +27+1.6% | 加碼 |
| Interchange Capital Partners, LLC | 1,688 | $28.7 萬 | 0.22% | −427−20.2% | 減碼 |
| Fort, L.P. | 1,690 | $28.7 萬 | 0.71% | −50−2.9% | 減碼 |
| Bey-Douglas LLC | 1,691 | $28.7 萬 | 0.29% | +1,691 | 新進 |
| Abel Hall, LLC | 1,692 | $28.7 萬 | 0.25% | +1,692 | 新進 |
| First Affirmative Financial Network | 1,692 | $28.7 萬 | 0.23% | +290+20.7% | 加碼 |
| Community Bank of Raymore | 1,695 | $28.8 萬 | 0.13% | −75−4.2% | 減碼 |
| Paradigm Capital Management Inc | 1,700 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 1,685 | $28.9 萬 | 0.13% | −773−31.4% | 減碼 |
| Warren Street Wealth Advisors, LLC | 1,706 | $29.0 萬 | 0.16% | −404−19.1% | 減碼 |
| Lathrop Investment Management Corp | 1,706 | $29.0 萬 | 0.06% | 00.0% | 不變 |
| Correct Capital Wealth Management | 1,710 | $29.0 萬 | 0.07% | +1,710 | 新進 |
| Cortland Associates Inc | 1,712 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Greater Midwest Financial Group, LLC | 1,716 | $29.1 萬 | 0.20% | +1,716 | 新進 |
| Arbor Investment Advisors, LLC | 1,718 | $29.2 萬 | 0.05% | +275+19.1% | 加碼 |
| Richard P Slaughter Associates Inc | 1,720 | $29.2 萬 | 0.07% | −30−1.7% | 減碼 |
| Petrus Trust Company, LTA | 1,728 | $29.3 萬 | 0.03% | +1,728 | 新進 |
| Family Wealth Group, LLC | 1,730 | $29.4 萬 | 0.36% | +1,730 | 新進 |
| Ellerson Group Inc | 1,730 | $29.4 萬 | 0.25% | 00.0% | 不變 |
| Commons Capital, LLC | 1,732 | $29.4 萬 | 0.46% | +158+10.0% | 加碼 |
| Demars Financial Group, LLC | 1,732 | $29.4 萬 | 0.16% | +30+1.8% | 加碼 |
| Tillman Hartley LLC | 1,733 | $29.4 萬 | 0.11% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 1,736 | $29.5 萬 | 0.12% | −141−7.5% | 減碼 |
| Horizon Investment Services, LLC | 1,740 | $29.6 萬 | 0.16% | +75+4.5% | 加碼 |
| Howard Wealth Management, LLC | 1,740 | $29.6 萬 | 0.25% | +450+34.9% | 加碼 |
| Vision Capital Management, Inc. | 1,747 | $29.7 萬 | 0.05% | +1,747 | 新進 |
| Bridgeworth, LLC | 1,747 | $29.7 萬 | 0.03% | −12−0.7% | 減碼 |
| Gemmer Asset Management LLC | 1,748 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Gerber, LLC | 1,754 | $29.8 萬 | 0.27% | +1,754 | 新進 |
| Pettinga Financial Advisors, LLC | 1,757 | $29.8 萬 | 0.08% | +203+13.1% | 加碼 |
| United Bank | 1,761 | $29.9 萬 | 0.16% | −125−6.6% | 減碼 |
| Hanover Advisors Inc | 1,762 | $29.9 萬 | 0.15% | +1,762 | 新進 |
| BigSur Wealth Management LLC | 1,750 | $29.9 萬 | 0.14% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 1,764 | $30.0 萬 | 0.14% | −264−13.0% | 減碼 |
| Rockbridge Investment Management, LCC | 1,765 | $30.0 萬 | 0.05% | −59−3.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,770 | $30.0 萬 | 0.03% | −1,579−47.1% | 減碼 |
| O'Rourke & Company, Inc | 1,765 | $30.0 萬 | 0.19% | 00.0% | 不變 |
| Blue Investment Partners LLC | 1,767 | $30.0 萬 | 0.20% | 00.0% | 不變 |
| Certified Advisory Corp | 1,767 | $30.0 萬 | 0.05% | +19+1.1% | 加碼 |
| Lloyd Advisory Services, LLC. | 1,771 | $30.1 萬 | 0.14% | −3,549−66.7% | 減碼 |
| Wellspring Financial Advisors, LLC | 1,773 | $30.1 萬 | 0.07% | −722−28.9% | 減碼 |
| Red Lighthouse Investment Management, LLC | 1,777 | $30.2 萬 | 0.13% | −192−9.8% | 減碼 |
| Disciplined Investments, LLC | 1,777 | $30.2 萬 | 0.18% | −669−27.4% | 減碼 |
| Blume Capital Management, Inc. | 1,783 | $30.3 萬 | 0.08% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 1,791 | $30.4 萬 | 0.05% | −7−0.4% | 減碼 |
| Independent Family Office, LLC | 1,792 | $30.4 萬 | 0.17% | 00.0% | 不變 |
| SMART Wealth LLC | 1,795 | $30.5 萬 | 0.17% | +1,795 | 新進 |
| Maia Wealth LLC | 1,796 | $30.5 萬 | 0.12% | +1,796 | 新進 |
| Centerpoint Advisors, LLC | 1,795 | $30.5 萬 | 0.12% | −54−2.9% | 減碼 |
| Port Capital LLC | 1,798 | $30.5 萬 | 0.02% | −12−0.7% | 減碼 |
| Arvest Trust Co N A | 1,797 | $30.5 萬 | 0.02% | +527+41.5% | 加碼 |
| Wealthstream Advisors, Inc. | 1,797 | $30.5 萬 | 0.13% | +1,797 | 新進 |
| Focused Wealth Management, Inc | 1,799 | $30.6 萬 | 0.05% | −337−15.8% | 減碼 |
| James Hambro & Partners | 1,799 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 1,800 | $30.6 萬 | 0.35% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 1,802 | $30.6 萬 | 0.12% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 1,787 | $30.6 萬 | 0.15% | +432+31.9% | 加碼 |
| Morris Retirement Advisors, LLC | 1,802 | $30.6 萬 | 0.20% | −539−23.0% | 減碼 |
| American Financial Advisors, LLC | 1,805 | $30.7 萬 | 0.05% | +7+0.4% | 加碼 |
| Pine Harbor Wealth Management, LLC | 1,806 | $30.7 萬 | 0.23% | +1,806 | 新進 |
| Levin Capital Strategies, L.P. | 1,807 | $30.7 萬 | 0.03% | −2,615−59.1% | 減碼 |
| Kensington Investment Counsel, LLC | 1,807 | $30.7 萬 | 0.16% | −958−34.6% | 減碼 |
| Vance Wealth, Inc. | 1,812 | $30.8 萬 | 0.13% | +202+12.5% | 加碼 |
| Loomis Sayles & Co L P | 1,817 | $30.9 萬 | 0.00% | −78−4.1% | 減碼 |
| RDA Financial Network | 1,820 | $30.9 萬 | 0.12% | −3,231−64.0% | 減碼 |
| Kapstone Financial Advisors LLC | 1,859 | $31.0 萬 | 0.24% | −4−0.2% | 減碼 |
| JSF Financial, LLC | 1,833 | $31.1 萬 | 0.11% | −2,818−60.6% | 減碼 |
| Wexford Capital LP | 1,834 | $31.1 萬 | 0.07% | +1,834 | 新進 |
| Insight Folios Inc | 1,836 | $31.2 萬 | 0.13% | −105−5.4% | 減碼 |
| Philip James Wealth Mangement, LLC | 1,839 | $31.2 萬 | 0.24% | +1,839 | 新進 |
| Ameliora Wealth Management Ltd. | 1,840 | $31.3 萬 | 0.16% | −48−2.5% | 減碼 |
| Harfst & Associates, Inc. | 1,840 | $31.3 萬 | 0.08% | 00.0% | 不變 |
| Orgel Wealth Management, LLC | 1,845 | $31.3 萬 | 0.01% | −261−12.4% | 減碼 |
| Insight 2811, Inc. | 1,858 | $31.6 萬 | 0.17% | −86−4.4% | 減碼 |
| Apexium Financial, LP | 1,859 | $31.6 萬 | 0.02% | +109+6.2% | 加碼 |
| Brave Asset Management Inc | 1,860 | $31.6 萬 | 0.09% | +551+42.1% | 加碼 |
| Revisor Wealth Management LLC | 1,866 | $31.7 萬 | 0.36% | −656−26.0% | 減碼 |
| Advance Capital Management, Inc. | 1,867 | $31.7 萬 | 0.03% | +129+7.4% | 加碼 |
| Financial Network Wealth Advisors LLC | 1,868 | $31.7 萬 | 0.34% | +1,868 | 新進 |
| Cardinal Strategic Wealth Guidance | 1,869 | $31.7 萬 | 0.13% | −285−13.2% | 減碼 |
| Benchmark Wealth Management, LLC | 1,871 | $31.8 萬 | 0.19% | 00.0% | 不變 |
| Ironwood Financial, llc | 1,872 | $31.8 萬 | 0.08% | +1+0.1% | 加碼 |
| Northwest Financial Advisors | 1,873 | $31.8 萬 | 0.27% | +1,873 | 新進 |
| Cypress Wealth Services, LLC | 1,873 | $31.8 萬 | 0.08% | −113−5.7% | 減碼 |
| Unique Wealth Strategies, LLC | 1,874 | $31.8 萬 | 0.21% | +1,874 | 新進 |
| Merriman Wealth Management, LLC | 1,872 | $31.9 萬 | 0.02% | −115−5.8% | 減碼 |
| HCR Wealth Advisors | 1,883 | $32.0 萬 | 0.05% | +1,883 | 新進 |