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 |
|---|---|---|---|---|---|
| Monument Capital Management | 2,894 | $49.1 萬 | 0.16% | −16,604−85.2% | 減碼 |
| Traynor Capital Management, Inc. | 2,895 | $49.2 萬 | 0.06% | −89−3.0% | 減碼 |
| AIA Group Ltd | 2,902 | $49.3 萬 | 0.02% | −6,245−68.3% | 減碼 |
| Natixis | 2,910 | $49.4 萬 | 0.00% | −94,261−97.0% | 減碼 |
| Private Wealth Strategies, L.L.C. | 2,910 | $49.4 萬 | 0.11% | −19−0.6% | 減碼 |
| Alesco Advisors LLC | 2,915 | $49.5 萬 | 0.02% | −10−0.3% | 減碼 |
| Cape Investment Advisory, Inc. | 2,917 | $49.5 萬 | 0.24% | +149+5.4% | 加碼 |
| Vista Wealth Management Group, LLC | 2,919 | $49.6 萬 | 0.04% | +896+44.3% | 加碼 |
| Dupree Financial Group, LLC | 2,936 | $49.9 萬 | 0.24% | +2,936 | 新進 |
| Sterling Financial Planning, Inc. | 2,939 | $49.9 萬 | 0.22% | +103+3.6% | 加碼 |
| MJP Associates Inc | 2,943 | $50.0 萬 | 0.13% | −1,325−31.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 2,945 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Kiely Wealth Advisory Group, Inc. | 3,002 | $50.1 萬 | 0.29% | +3,002 | 新進 |
| Up Strategic Wealth Investment Advisors LLC | 2,951 | $50.1 萬 | 0.91% | +2,951 | 新進 |
| SPC Financial, Inc. | 2,953 | $50.2 萬 | 0.05% | +21+0.7% | 加碼 |
| Retirement Guys Formula LLC | 2,954 | $50.2 萬 | 0.27% | −53−1.8% | 減碼 |
| Fulcrum Equity Management | 2,955 | $50.2 萬 | 0.62% | +1,335+82.4% | 加碼 |
| Innova Wealth Partners | 2,957 | $50.2 萬 | 0.43% | +15+0.5% | 加碼 |
| First International Bank & Trust | 2,958 | $50.2 萬 | 0.20% | −1,337−31.1% | 減碼 |
| Ruggaard & Associates LLC | 2,959 | $50.3 萬 | 0.27% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 2,941 | $50.3 萬 | 0.17% | +2,941 | 新進 |
| Horan Securities, Inc. | 2,964 | $50.3 萬 | 0.25% | −38−1.3% | 減碼 |
| Barlow Wealth Partners, Inc. | 2,966 | $50.4 萬 | 0.07% | +2,966 | 新進 |
| Arcataur Capital Management LLC | 2,966 | $50.4 萬 | 0.19% | −15−0.5% | 減碼 |
| D.B. Root & Company, LLC | 2,972 | $50.5 萬 | 0.18% | +354+13.5% | 加碼 |
| Integral Investment Advisors, Inc. | 2,974 | $50.5 萬 | 0.32% | +364+13.9% | 加碼 |
| New Republic Capital, LLC | 2,954 | $50.5 萬 | 0.36% | +229+8.4% | 加碼 |
| Smart Portfolios, LLC | 2,963 | $50.6 萬 | 0.59% | +2,963 | 新進 |
| Dravo Bay LLC | 2,979 | $50.6 萬 | 0.34% | +64+2.2% | 加碼 |
| Northwest Wealth Management, LLC | 2,980 | $50.6 萬 | 0.15% | +111+3.9% | 加碼 |
| Renasant Bank | 2,981 | $50.6 萬 | 0.40% | +54+1.8% | 加碼 |
| Relative Value Partners Group, LLC | 2,994 | $50.9 萬 | 0.03% | −98−3.2% | 減碼 |
| GEM Asset Management, LLC | 3,000 | $51.0 萬 | 0.35% | 00.0% | 不變 |
| Sage Capital Management, LLC | 3,005 | $51.0 萬 | 0.31% | +3,005 | 新進 |
| Aprio Wealth Management, LLC | 3,020 | $51.3 萬 | 0.11% | +712+30.8% | 加碼 |
| Allen Investment Management LLC | 3,022 | $51.3 萬 | 0.01% | +61+2.1% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 3,002 | $51.4 萬 | 0.18% | −9−0.3% | 減碼 |
| Cooper Financial Group | 3,027 | $51.4 萬 | 0.09% | −463−13.3% | 減碼 |
| DeDora Capital, Inc. | 3,035 | $51.5 萬 | 0.18% | −80−2.6% | 減碼 |
| Wayfinding Financial, LLC | 3,016 | $51.6 萬 | 0.35% | −320−9.6% | 減碼 |
| Edge Wealth Management LLC | 3,040 | $51.6 萬 | 0.11% | −2,580−45.9% | 減碼 |
| Avalon Trust Co | 3,044 | $51.7 萬 | 0.05% | +264+9.5% | 加碼 |
| Okabena Investment Services Inc | 3,047 | $51.8 萬 | 0.20% | +3,047 | 新進 |
| Alliance Wealth Advisors, LLC | 3,050 | $51.8 萬 | 0.17% | −24−0.8% | 減碼 |
| Fishman Jay A Ltd | 3,050 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 3,057 | $51.9 萬 | 0.01% | −675−18.1% | 減碼 |
| Coho Partners, Ltd. | 3,072 | $52.2 萬 | 0.01% | +1,463+90.9% | 加碼 |
| Steward Partners Investment Solutions, LLC | 3,073 | $52.2 萬 | 0.22% | +3,073 | 新進 |
| Dodge & Cox | 3,075 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 3,075 | $52.2 萬 | 0.29% | +70+2.3% | 加碼 |
| Financial Planning & Information Services, Inc. | 3,075 | $52.2 萬 | 0.08% | +540+21.3% | 加碼 |
| Phillips Wealth Planners LLC | 3,127 | $52.3 萬 | 0.63% | −26−0.8% | 減碼 |
| Wealthspan Partners, LLC | 3,078 | $52.3 萬 | 0.37% | −356−10.4% | 減碼 |
| Riverview Capital Advisers, LLC | 3,082 | $52.3 萬 | 0.20% | +3+0.1% | 加碼 |
| Compass Ion Advisors, LLC | 3,084 | $52.4 萬 | 0.08% | −40−1.3% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 3,088 | $52.5 萬 | 0.35% | −103−3.2% | 減碼 |
| Citizens Business Bank | 3,090 | $52.5 萬 | 0.12% | −419−11.9% | 減碼 |
| Heritage Wealth Management, Inc. | 3,093 | $52.5 萬 | 0.57% | +3,093 | 新進 |
| Spinnaker Investment Group, LLC | 3,095 | $52.6 萬 | 0.16% | +50+1.6% | 加碼 |
| 626 Financial, LLC | 3,099 | $52.6 萬 | 0.35% | −57−1.8% | 減碼 |
| Frisch Financial Group, Inc. | 3,101 | $52.7 萬 | 0.20% | +400+14.8% | 加碼 |
| Bouchey Financial Group Ltd | 3,105 | $52.8 萬 | 0.06% | +72+2.4% | 加碼 |
| Provence Wealth Management Group | 3,114 | $52.9 萬 | 0.28% | +104+3.5% | 加碼 |
| Northstar Asset Management Inc | 3,131 | $53.2 萬 | 0.15% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 3,133 | $53.2 萬 | 0.18% | +9+0.3% | 加碼 |
| Keel Point, LLC | 3,139 | $53.3 萬 | 0.06% | −647−17.1% | 減碼 |
| Argent Advisors, Inc. | 3,149 | $53.5 萬 | 0.23% | +15+0.5% | 加碼 |
| Waterfront Wealth Inc. | 3,149 | $53.5 萬 | 0.16% | −30−0.9% | 減碼 |
| Inspire Trust Co, N.A. | 3,150 | $53.5 萬 | 0.55% | +3,150 | 新進 |
| Zevin Asset Management LLC | 3,150 | $53.5 萬 | 0.10% | +90+2.9% | 加碼 |
| Good Life Advisors, LLC | 3,150 | $53.5 萬 | 0.05% | −138−4.2% | 減碼 |
| Capital Market Strategies LLC | 3,156 | $53.6 萬 | 0.47% | +6+0.2% | 加碼 |
| Inspirion Wealth Advisors, LLC | 3,107 | $53.7 萬 | 0.10% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 3,168 | $53.8 萬 | 0.09% | +320+11.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 3,177 | $54.0 萬 | 0.04% | +3,177 | 新進 |
| KLR Investment Advisors, LLC | 3,164 | $54.1 萬 | 0.39% | +127+4.2% | 加碼 |
| Wagner Wealth Management, LLC | 3,188 | $54.1 萬 | 0.18% | +256+8.7% | 加碼 |
| Peninsula Wealth, LLC | 3,188 | $54.1 萬 | 0.11% | −126−3.8% | 減碼 |
| Trillium Asset Management, LLC | 3,193 | $54.2 萬 | 0.01% | −434−12.0% | 減碼 |
| Ironwood Investment Management LLC | 3,194 | $54.2 萬 | 0.29% | 00.0% | 不變 |
| RiverFront Investment Group, LLC | 3,195 | $54.3 萬 | 0.02% | +48+1.5% | 加碼 |
| Birmingham Capital Management Co Inc | 3,200 | $54.4 萬 | 0.21% | +25+0.8% | 加碼 |
| Delta Investment Management, LLC | 3,210 | $54.5 萬 | 0.14% | +32+1.0% | 加碼 |
| Tyler-Stone Wealth Management | 3,223 | $54.7 萬 | 0.27% | +198+6.5% | 加碼 |
| G2 Capital Management, LLC | 3,229 | $54.8 萬 | 0.19% | +3,229 | 新進 |
| Tanaka Capital Management Inc | 3,241 | $55.0 萬 | 1.34% | −35−1.1% | 減碼 |
| First Community Trust NA | 3,242 | $55.1 萬 | 0.60% | −600−15.6% | 減碼 |
| Willner & Heller, LLC | 3,246 | $55.1 萬 | 0.62% | +3,246 | 新進 |
| Meeder Asset Management Inc | 3,251 | $55.2 萬 | 0.04% | −464−12.5% | 減碼 |
| Steele Capital Management, Inc. | 3,255 | $55.3 萬 | 0.04% | +3,255 | 新進 |
| Klingman & Associates, LLC | 3,256 | $55.3 萬 | 0.04% | −1,104−25.3% | 減碼 |
| Cowa, LLC | 3,264 | $55.4 萬 | 0.35% | +214+7.0% | 加碼 |
| Northstar Advisory Group, LLC | 3,269 | $55.5 萬 | 0.33% | −817−20.0% | 減碼 |
| Marco Investment Management LLC | 3,280 | $55.7 萬 | 0.06% | +158+5.1% | 加碼 |
| Paulson Wealth Management Inc. | 3,281 | $55.7 萬 | 0.18% | −800−19.6% | 減碼 |
| Auxano Advisors, LLC | 3,282 | $55.7 萬 | 0.19% | −29−0.9% | 減碼 |
| Prentice Wealth Management LLC | 3,288 | $55.8 萬 | 0.22% | +159+5.1% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 3,289 | $55.9 萬 | 0.27% | 00.0% | 不變 |
| First Financial Corp | 3,295 | $56.0 萬 | 0.28% | +130+4.1% | 加碼 |
| Sound Financial Strategies Group, LLC | 3,297 | $56.0 萬 | 0.47% | −1,600−32.7% | 減碼 |