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 |
|---|---|---|---|---|---|
| Orion Capital Management LLC | 2,491 | $42.3 萬 | 0.25% | +100+4.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 2,492 | $42.3 萬 | 0.12% | 00.0% | 不變 |
| Channel Wealth LLC | 2,494 | $42.4 萬 | 0.20% | +494+24.7% | 加碼 |
| Braun-Bostich & Associates Inc. | 2,500 | $42.5 萬 | 0.38% | +2,500 | 新進 |
| Main Street Research LLC | 2,492 | $42.6 萬 | 0.03% | +642+34.7% | 加碼 |
| Invst, LLC | 2,490 | $42.7 萬 | 0.05% | +1,235+98.4% | 加碼 |
| TSFG, LLC | 2,512 | $42.7 萬 | 0.13% | −111−4.2% | 減碼 |
| BlueChip Wealth Advisors LLC | 2,522 | $42.8 萬 | 0.30% | +2,522 | 新進 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,524 | $42.9 萬 | 0.20% | +107+4.4% | 加碼 |
| Glass Jacobson Investment Advisors llc | 2,526 | $42.9 萬 | 0.18% | +20+0.8% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,536 | $43.1 萬 | 0.06% | −474−15.7% | 減碼 |
| Tradition Wealth Management, LLC | 2,557 | $43.4 萬 | 0.05% | −956−27.2% | 減碼 |
| REDW Wealth LLC | 2,561 | $43.5 萬 | 0.12% | −407−13.7% | 減碼 |
| Hofer & Associates. Inc | 2,563 | $43.5 萬 | 0.40% | +138+5.7% | 加碼 |
| Burt Wealth Advisors | 2,565 | $43.6 萬 | 0.12% | +5+0.2% | 加碼 |
| Truvestments Capital LLC | 2,574 | $43.7 萬 | 0.20% | −270−9.5% | 減碼 |
| Doliver Advisors, LP | 2,578 | $43.8 萬 | 0.13% | −125−4.6% | 減碼 |
| Aua Capital Management, LLC | 2,579 | $43.8 萬 | 0.27% | 00.0% | 不變 |
| ERTS Wealth Advisors, LLC | 2,581 | $43.8 萬 | 0.09% | −109−4.1% | 減碼 |
| Granite Group Advisors, LLC | 2,664 | $43.9 萬 | 0.31% | +2,664 | 新進 |
| Crescent Grove Advisors, LLC | 2,567 | $43.9 萬 | 0.05% | +9+0.4% | 加碼 |
| Crumly & Associates Inc. | 2,590 | $44.0 萬 | 0.13% | −133−4.9% | 減碼 |
| Royal Harbor Partners, LLC | 2,590 | $44.0 萬 | 0.20% | −87−3.2% | 減碼 |
| Secure Asset Management, LLC | 2,592 | $44.0 萬 | 0.12% | −134−4.9% | 減碼 |
| Texas Capital Bancshares Inc | 2,593 | $44.0 萬 | 0.23% | −20−0.8% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 2,598 | $44.1 萬 | 0.24% | −689−21.0% | 減碼 |
| Grant/GrossMendelsohn, LLC | 2,631 | $44.2 萬 | 0.18% | +7+0.3% | 加碼 |
| Drexel Morgan & Co. | 2,600 | $44.2 萬 | 0.10% | +100+4.0% | 加碼 |
| Blackston Financial Advisory Group, LLC | 2,600 | $44.2 萬 | 0.28% | 00.0% | 不變 |
| Weaver Consulting Group | 2,601 | $44.2 萬 | 0.18% | +66+2.6% | 加碼 |
| Syntegra Private Wealth Group, LLC | 2,604 | $44.2 萬 | 0.06% | +85+3.4% | 加碼 |
| CMG Global Holdings, LLC | 2,635 | $44.2 萬 | 0.32% | −25−0.9% | 減碼 |
| Aviso Wealth Management | 2,605 | $44.2 萬 | 0.32% | +2,605 | 新進 |
| Heritage Investment Group, Inc. | 2,606 | $44.3 萬 | 0.10% | −79−2.9% | 減碼 |
| Verus Financial Partners, Inc. | 2,641 | $44.3 萬 | 0.05% | +779+41.8% | 加碼 |
| Trinity Financial Advisors LLC | 2,620 | $44.5 萬 | 0.22% | 00.0% | 不變 |
| Fidelity D & D Bancorp Inc | 2,621 | $44.5 萬 | 0.35% | −218−7.7% | 減碼 |
| Circle Wealth Management, LLC | 2,637 | $44.8 萬 | 0.01% | −82−3.0% | 減碼 |
| Atticus Wealth Management, LLC | 2,638 | $44.8 萬 | 0.16% | −361−12.0% | 減碼 |
| Lumbard & Kellner, LLC | 2,640 | $44.8 萬 | 0.26% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 2,643 | $44.9 萬 | 0.23% | +47+1.8% | 加碼 |
| Rain Capital Management, LLC | 2,647 | $45.0 萬 | 0.32% | +2+0.1% | 加碼 |
| Townsend Asset Management Corp | 2,649 | $45.0 萬 | 0.21% | +455+20.7% | 加碼 |
| Financial Management Professionals, Inc. | 2,663 | $45.2 萬 | 0.07% | −20−0.7% | 減碼 |
| BCJ Capital Management, LLC | 2,664 | $45.2 萬 | 0.04% | −196−6.9% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 2,707 | $45.3 萬 | 0.30% | +10+0.4% | 加碼 |
| Lipe & Dalton | 2,667 | $45.3 萬 | 0.25% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 2,648 | $45.3 萬 | 0.18% | +15+0.6% | 加碼 |
| Opes Wealth Management LLC | 2,670 | $45.4 萬 | 0.11% | −44−1.6% | 減碼 |
| Moody Aldrich Partners LLC | 2,676 | $45.4 萬 | 0.08% | +485+22.1% | 加碼 |
| Atwater Malick LLC | 2,679 | $45.5 萬 | 0.18% | +285+11.9% | 加碼 |
| Farrell Financial LLC | 2,688 | $45.6 萬 | 0.46% | +2,688 | 新進 |
| Verity Asset Management, Inc. | 2,684 | $45.6 萬 | 0.29% | +104+4.0% | 加碼 |
| Consilium Wealth Advisory, LLC | 2,685 | $45.6 萬 | 0.27% | −40−1.5% | 減碼 |
| German American Bancorp, Inc. | 2,686 | $45.6 萬 | 0.06% | +167+6.6% | 加碼 |
| Advisors Preferred, LLC | 2,644 | $45.7 萬 | 0.08% | −786−22.9% | 減碼 |
| Clearview Wealth Advisors LLC | 2,692 | $45.7 萬 | 0.53% | −4,333−61.7% | 減碼 |
| Financial Management Network Inc | 2,709 | $45.8 萬 | 0.13% | −163−5.7% | 減碼 |
| Brendel Financial Advisors LLC | 2,694 | $45.8 萬 | 0.30% | +2,694 | 新進 |
| Advantage Trust Co | 2,701 | $45.9 萬 | 0.36% | +2,701 | 新進 |
| Mma Asset Management LLC | 2,703 | $45.9 萬 | 0.24% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 2,705 | $45.9 萬 | 0.38% | −1,590−37.0% | 減碼 |
| N.E.W. Advisory Services LLC | 2,706 | $46.0 萬 | 0.06% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 2,707 | $46.0 萬 | 0.06% | +124+4.8% | 加碼 |
| Ethos Financial Group, LLC | 2,688 | $46.0 萬 | 0.10% | +367+15.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 2,693 | $46.0 萬 | 0.00% | −2,792−50.9% | 減碼 |
| Hillsdale Investment Management Inc. | 2,709 | $46.0 萬 | 0.04% | −20−0.7% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 2,718 | $46.2 萬 | 0.27% | −44−1.6% | 減碼 |
| Joule Financial, LLC | 2,718 | $46.2 萬 | 0.21% | −50−1.8% | 減碼 |
| Mezzasalma Advisors, LLC | 2,721 | $46.2 萬 | 0.25% | −19−0.7% | 減碼 |
| United Community Bank | 2,726 | $46.3 萬 | 0.20% | −2−0.1% | 減碼 |
| Oracle Alpha Inc. | 2,744 | $46.6 萬 | 0.60% | +2,744 | 新進 |
| Left Brain Wealth Management, LLC | 2,750 | $46.7 萬 | 0.27% | +28+1.0% | 加碼 |
| Angeles Investment Advisors, LLC | 2,752 | $46.7 萬 | 0.03% | +125+4.8% | 加碼 |
| Great Diamond Partners, LLC | 2,753 | $46.8 萬 | 0.12% | −1,719−38.4% | 減碼 |
| Stephenson National Bank & Trust | 2,753 | $46.8 萬 | 0.23% | −100−3.5% | 減碼 |
| Centric Wealth Management | 2,740 | $46.8 萬 | 0.15% | +4+0.1% | 加碼 |
| Clearwater Capital Advisors, LLC | 2,758 | $46.8 萬 | 0.05% | +61+2.3% | 加碼 |
| Michael B. Yongue | 2,760 | $46.9 萬 | 0.42% | −200−6.8% | 減碼 |
| Ledgewood Wealth Advisors, LLC | 2,760 | $46.9 萬 | 0.43% | +2,760 | 新進 |
| LWM Advisory Services, LLC | 2,768 | $47.0 萬 | 0.41% | +80+3.0% | 加碼 |
| Quantum Financial Advisors, LLC | 2,770 | $47.1 萬 | 0.11% | −21−0.8% | 減碼 |
| Vicus Capital | 2,774 | $47.1 萬 | 0.05% | −1,038−27.2% | 減碼 |
| Hyperion Partners, LLC | 2,784 | $47.3 萬 | 0.37% | −52−1.8% | 減碼 |
| GSG Advisors LLC | 2,740 | $47.4 萬 | 0.18% | +225+8.9% | 加碼 |
| Elevatus Welath Management | 2,794 | $47.4 萬 | 0.22% | −15−0.5% | 減碼 |
| Southeast Asset Advisors Inc. | 2,797 | $47.5 萬 | 0.06% | +528+23.3% | 加碼 |
| FSB Premier Wealth Management, Inc. | 2,804 | $47.6 萬 | 0.24% | +34+1.2% | 加碼 |
| One + One Wealth Management, LLC | 2,805 | $47.6 萬 | 0.29% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 2,805 | $47.6 萬 | 0.42% | 00.0% | 不變 |
| First National Bank Sioux Falls | 2,812 | $47.8 萬 | 0.24% | −9−0.3% | 減碼 |
| America First Investment Advisors, LLC | 2,819 | $47.9 萬 | 0.13% | 00.0% | 不變 |
| Wade Financial Advisory, Inc | 2,824 | $48.0 萬 | 0.18% | −100−3.4% | 減碼 |
| APCM Wealth Management for Individuals | 2,837 | $48.2 萬 | 0.08% | −50−1.7% | 減碼 |
| PCG Wealth Advisors, LLC | 2,848 | $48.4 萬 | 0.27% | −424−13.0% | 減碼 |
| Hoge Financial Services, LLC | 2,850 | $48.4 萬 | 0.49% | +2,850 | 新進 |
| Planning Directions Inc | 2,878 | $48.9 萬 | 0.35% | −114−3.8% | 減碼 |
| Per Stirling Capital Management, LLC. | 2,882 | $48.9 萬 | 0.09% | −11−0.4% | 減碼 |
| Trust Co of Kansas | 2,887 | $49.0 萬 | 0.27% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 2,886 | $49.0 萬 | 0.30% | −59−2.0% | 減碼 |