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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 18,006 | $305.8 萬 | 0.39% | −13,444−42.7% | 減碼 |
| TCG Advisory Services, LLC | 17,999 | $305.7 萬 | 0.21% | +7,159+66.0% | 加碼 |
| Bank of Hawaii | 17,984 | $305.4 萬 | 0.16% | −108−0.6% | 減碼 |
| Cape Ann Savings Bank | 18,094 | $304.9 萬 | 2.02% | −31−0.2% | 減碼 |
| Grandfield & Dodd, LLC | 17,928 | $304.5 萬 | 0.21% | +1,257+7.5% | 加碼 |
| Puzo Michael J | 17,890 | $303.8 萬 | 0.97% | −255−1.4% | 減碼 |
| Johnson Financial Group, Inc. | 17,742 | $303.6 萬 | 0.17% | +346+2.0% | 加碼 |
| Morton Community Bank | 17,871 | $303.5 萬 | 0.99% | +17,871 | 新進 |
| Nvest Financial, LLC | 17,865 | $303.4 萬 | 2.39% | −110−0.6% | 減碼 |
| Howard Financial Services, Ltd. | 17,865 | $303.4 萬 | 0.59% | −28−0.2% | 減碼 |
| Strategic Financial Services, Inc, | 17,853 | $303.2 萬 | 0.21% | −566−3.1% | 減碼 |
| M Holdings Securities, Inc. | 17,779 | $302.0 萬 | 0.34% | −17−0.1% | 減碼 |
| Eaton Financial Holdings Company, LLC | 17,749 | $301.5 萬 | 0.73% | +3,704+26.4% | 加碼 |
| Smith, Moore & Co. | 17,942 | $301.3 萬 | 0.36% | −612−3.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 17,727 | $301.1 萬 | 1.25% | −200−1.1% | 減碼 |
| Garrett Investment Advisors LLC | 17,684 | $300.3 萬 | 0.42% | −66−0.4% | 減碼 |
| Amussen Hunsaker Associates LLC | 17,674 | $300.2 萬 | 0.61% | −317−1.8% | 減碼 |
| Harbour Investment Management LLC | 17,520 | $299.8 萬 | 1.56% | −50−0.3% | 減碼 |
| CWS Financial Advisors, LLC | 17,638 | $299.6 萬 | 1.12% | −538−3.0% | 減碼 |
| Stonegate Investment Group, LLC | 17,626 | $299.4 萬 | 0.10% | +144+0.8% | 加碼 |
| Sentinel Trust Co Lba | 17,608 | $299.1 萬 | 0.39% | 00.0% | 不變 |
| Vickerman Investment Advisors, Inc. | 17,585 | $298.7 萬 | 1.02% | +567+3.3% | 加碼 |
| Old Second National Bank of Aurora | 17,571 | $298.4 萬 | 0.82% | −83−0.5% | 減碼 |
| Benjamin Edwards Inc | 17,539 | $297.9 萬 | 0.65% | −5,293−23.2% | 減碼 |
| Cozad Asset Management Inc | 17,523 | $297.6 萬 | 0.34% | −760−4.2% | 減碼 |
| GSB Wealth Management, LLC | 17,436 | $296.1 萬 | 0.91% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 17,875 | $296.0 萬 | 0.85% | +3,507+24.4% | 加碼 |
| Virginia Wealth Management Group, Inc. | 17,298 | $293.8 萬 | 2.57% | −6,125−26.1% | 減碼 |
| Mitchell Capital Management Co | 17,247 | $292.9 萬 | 0.62% | −329−1.9% | 減碼 |
| DCM Advisors, LLC | 17,234 | $292.7 萬 | 1.05% | −251−1.4% | 減碼 |
| Wambolt & Associates, LLC | 17,233 | $292.7 萬 | 0.96% | +1,027+6.3% | 加碼 |
| ARS Investment Partners, LLC | 17,196 | $292.1 萬 | 0.32% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 17,176 | $291.7 萬 | 0.23% | +1,147+7.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 17,157 | $291.4 萬 | 1.04% | +541+3.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 17,142 | $291.1 萬 | 0.49% | −85−0.5% | 減碼 |
| Armstrong Henry H Associates Inc | 17,142 | $291.1 萬 | 0.31% | 00.0% | 不變 |
| Rockline Wealth Management, LLC | 17,139 | $291.1 萬 | 1.21% | +17,139 | 新進 |
| Two Sigma Securities, LLC | 17,114 | $290.7 萬 | 0.13% | +1,690+11.0% | 加碼 |
| Lincoln Capital LLC | 17,113 | $290.6 萬 | 0.71% | +50+0.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,064 | $289.8 萬 | 0.46% | −465−2.7% | 減碼 |
| Delaney Dennis R | 16,999 | $288.7 萬 | 1.71% | +370+2.2% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $288.7 萬 | 1.97% | 00.0% | 不變 |
| L.M. Kohn & Company | 16,991 | $288.6 萬 | 0.92% | +1,388+8.9% | 加碼 |
| White Pine Capital LLC | 16,960 | $288.1 萬 | 1.11% | −1,068−5.9% | 減碼 |
| Richard Bernstein Advisors LLC | 16,920 | $287.4 萬 | 0.06% | +18+0.1% | 加碼 |
| Moseley Investment Management Inc | 16,878 | $286.7 萬 | 1.59% | +69+0.4% | 加碼 |
| Arcadia Investment Management Corp | 16,870 | $286.5 萬 | 0.55% | −1,276−7.0% | 減碼 |
| Duncker Streett & Co Inc | 16,861 | $286.4 萬 | 0.60% | −716−4.1% | 減碼 |
| Basepoint Wealth LLC | 16,839 | $286.0 萬 | 2.30% | +39+0.2% | 加碼 |
| Capital Investment Counsel, LLC | 16,830 | $285.8 萬 | 1.08% | +16,830 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 16,800 | $285.3 萬 | 0.05% | +16,800 | 新進 |
| Summit Trail Advisors, LLC | 16,665 | $285.0 萬 | 0.09% | +29+0.2% | 加碼 |
| Investment Advisory Services Inc | 16,749 | $284.5 萬 | 1.12% | −44−0.3% | 減碼 |
| Ameritas Advisory Services, LLC | 16,703 | $284.2 萬 | 0.16% | +181+1.1% | 加碼 |
| Brookmont Capital Management | 16,709 | $283.8 萬 | 1.59% | +24+0.1% | 加碼 |
| Boyd Watterson Asset Management LLC | 16,683 | $283.4 萬 | 1.12% | −3,052−15.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 16,659 | $282.9 萬 | 0.11% | −720−4.1% | 減碼 |
| Farmers National Bank | 16,643 | $282.7 萬 | 0.91% | −1,057−6.0% | 減碼 |
| Delta Financial Advisors LLC | 16,635 | $282.5 萬 | 1.23% | −684−3.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 16,612 | $282.1 萬 | 0.27% | +1,847+12.5% | 加碼 |
| Wimmer Associates 1, LLC | 16,568 | $281.4 萬 | 1.59% | −191−1.1% | 減碼 |
| Qtron Investments LLC | 16,536 | $280.8 萬 | 0.46% | +838+5.3% | 加碼 |
| Vise Technologies, Inc. | 16,494 | $280.1 萬 | 0.60% | −57−0.3% | 減碼 |
| Benedict Financial Advisors Inc | 16,482 | $279.9 萬 | 0.76% | −1,025−5.9% | 減碼 |
| Athena Investment Management | 16,453 | $279.4 萬 | 1.81% | −30.0% | 減碼 |
| Keystone Financial Group | 16,434 | $279.1 萬 | 0.49% | −312−1.9% | 減碼 |
| 180 Wealth Advisors, LLC | 16,128 | $278.9 萬 | 0.56% | +11,959+286.9% | 加碼 |
| Signature Estate & Investment Advisors LLC | 16,405 | $278.6 萬 | 0.08% | +799+5.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,294 | $276.7 萬 | 0.17% | +16+0.1% | 加碼 |
| New Potomac Partners, LLC | 16,285 | $276.6 萬 | 1.65% | +2,720+20.1% | 加碼 |
| Western Wealth Management, LLC | 16,280 | $276.5 萬 | 0.20% | +472+3.0% | 加碼 |
| V-Square Quantitative Management LLC | 16,220 | $275.5 萬 | 0.66% | +6,020+59.0% | 加碼 |
| Orser Capital Management, LLC | 16,163 | $274.5 萬 | 3.15% | −1,165−6.7% | 減碼 |
| Citadel Investment Advisory, Inc. | 16,121 | $273.8 萬 | 1.68% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 16,098 | $273.4 萬 | 1.21% | +153+1.0% | 加碼 |
| Mattern Wealth Management LLC | 16,097 | $273.4 萬 | 0.70% | −67−0.4% | 減碼 |
| Mather Group, LLC. | 16,043 | $272.5 萬 | 0.04% | −2,210−12.1% | 減碼 |
| Aries Wealth Management | 16,024 | $272.2 萬 | 0.97% | −59−0.4% | 減碼 |
| CFM Wealth Partners LLC | 16,016 | $272.0 萬 | 0.62% | −8,808−35.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 16,014 | $272.0 萬 | 0.45% | −1,314−7.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 15,997 | $271.7 萬 | 0.04% | +2,543+18.9% | 加碼 |
| AllGen Financial Advisors, Inc. | 15,969 | $271.2 萬 | 1.41% | +187+1.2% | 加碼 |
| Lee Danner & Bass Inc | 15,930 | $270.5 萬 | 0.23% | −894−5.3% | 減碼 |
| Parkside Financial Bank & Trust | 15,922 | $270.4 萬 | 0.49% | +314+2.0% | 加碼 |
| Arete Wealth Advisors, LLC | 15,886 | $269.8 萬 | 0.21% | +502+3.3% | 加碼 |
| Valmark Advisers, Inc. | 15,867 | $269.5 萬 | 0.05% | −8−0.1% | 減碼 |
| First Hawaiian Bank | 15,796 | $268.3 萬 | 0.08% | −16,676−51.4% | 減碼 |
| Invesco, LLC | 15,789 | $268.2 萬 | 1.25% | −2,122−11.8% | 減碼 |
| Connable Office Inc | 15,772 | $267.9 萬 | 0.32% | −60−0.4% | 減碼 |
| Balyasny Asset Management LLC | 15,727 | $267.1 萬 | 0.01% | −99,102−86.3% | 減碼 |
| Pitcairn Co | 15,727 | $267.1 萬 | 0.20% | −20.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 15,720 | $267.0 萬 | 0.70% | +1,464+10.3% | 加碼 |
| Viewpoint Capital Management LLC | 15,705 | $266.7 萬 | 1.87% | +21+0.1% | 加碼 |
| BSW Wealth Partners | 15,655 | $265.9 萬 | 0.53% | +305+2.0% | 加碼 |
| Valley National Advisers Inc | 15,633 | $265.4 萬 | 0.42% | +338+2.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,598 | $264.9 萬 | 0.09% | +2,098+15.5% | 加碼 |
| Platform Technology Partners | 15,501 | $264.5 萬 | 1.03% | +1,711+12.4% | 加碼 |
| Princeton Global Asset Management LLC | 15,556 | $264.2 萬 | 0.66% | −612−3.8% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 15,524 | $263.7 萬 | 1.23% | +15,524 | 新進 |
| Pensionfund Sabic | 15,500 | $263.3 萬 | 0.83% | 00.0% | 不變 |