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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 1 季與 2022 年第 4 季比較

持有 PepsiCo Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

PEP 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3,197703,175+48
股數10.1 億303.2 萬10.6 億+6,052 萬 (+6.0%)
市值$1,814 億$4.74 億$1,830 億+$21.1 億 (+1.2%)

70 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(152 家)

2023 年第 1 季季末持有 PepsiCo Inc、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 152 家。

2023 年第 1 季新進 PEP 的機構
機構股數市值佔組合 %
Capital Fund Management S.A.496,084$9,044 萬1.77%
Balyasny Asset Management LLC370,227$6,749 萬0.22%
Junto Capital Management LP209,934$3,827 萬1.07%
ABN AMRO Bank N.V.177,618$3,243 萬0.72%
Element Capital Management LLC162,039$2,954 萬2.23%
Empower Advisory Group, LLC149,707$2,732 萬0.12%
Moore Capital Management, LP139,349$2,540 萬0.79%
NorthCrest Asset Manangement, LLC138,580$2,526 萬1.05%
Mane Global Capital Management LP112,963$2,059 萬2.23%
Canoe Financial LP77,251$1,408 萬0.20%
Candlestick Capital Management LP75,000$1,367 萬0.46%
Canandaigua National Bank & Trust Co59,541$1,085 萬1.83%
Vinva Investment Management Ltd46,816$846.6 萬0.71%
Weiss Asset Management LP43,100$785.7 萬0.62%
Ostrum Asset Management37,113$676.6 萬0.59%
Icon Wealth Partners, LLC35,576$648.5 萬0.71%
Close Asset Management Ltd34,650$631.6 萬0.31%
Abn Amro Investment Solutions30,388$554.0 萬0.11%
WBH Advisory Inc28,681$522.9 萬0.65%
Weiss Multi-Strategy Advisers LLC28,000$510.4 萬0.12%
Kettle Hill Capital Management, LLC27,093$493.9 萬1.14%
Tradewinds, LLC.27,092$493.9 萬2.99%
Bulltick Wealth Management, LLC25,263$460.5 萬1.21%
Chesapeake Asset Management LLC24,357$444.0 萬4.06%
Quintet Private Bank (Europe) S.A.24,228$441.7 萬0.26%
Empire Financial Management Company, LLC24,003$437.6 萬1.78%
SeaTown Holdings Pte. Ltd.24,000$437.5 萬0.60%
Waterloo Capital, L.P.22,816$415.9 萬1.29%
HRT Financial LP21,795$397.3 萬0.05%
North Fourth Asset Management, LP20,000$364.6 萬1.82%
Pine Valley Investments Ltd Liability Co20,337$357.3 萬0.55%
Pinnbrook Capital Management LP19,272$351.3 萬2.05%
Sentinel Trust Co Lba17,382$316.9 萬0.45%
R.H. Dinel Investment Counsel, Inc.16,998$309.9 萬2.33%
Otter Creek Advisors, LLC14,700$268.0 萬3.53%
DRW Securities, LLC14,475$263.9 萬0.39%
Banco Santander, S.A.12,553$228.8 萬0.03%
Jefferies Financial Group Inc.12,499$227.9 萬0.05%
Nilsine Partners, LLC12,400$226.1 萬0.35%
Interchange Capital Partners, LLC11,801$215.1 萬1.17%
Perpetual Ltd11,683$213.0 萬0.02%
Twinbeech Capital LP11,671$212.8 萬0.04%
Nomura Holdings Inc11,456$208.8 萬0.02%
Cornerstone Wealth Management, LLC10,976$200.1 萬0.20%
WBI Investments10,283$187.5 萬0.38%
Imprint Wealth LLC9,995$183.3 萬1.21%
Householder Group Estate & Retirement Specialist, LLC9,242$168.5 萬0.65%
Goldstone Financial Group, LLC9,042$164.8 萬0.54%
V-Square Quantitative Management LLC8,566$156.2 萬1.44%
TCG Advisory Services, LLC8,400$153.1 萬0.32%
PFG Investments, LLC7,961$145.1 萬0.30%
Sentry LLC7,541$137.5 萬0.32%
Custos Family Office, LLC6,487$118.3 萬0.83%
Brookfield Asset Management Inc.6,230$113.6 萬0.00%
ABLE Financial Group, LLC6,122$111.6 萬0.73%
Headlands Technologies LLC5,860$106.8 萬0.71%
Cipher Capital LP5,760$105.0 萬0.19%
Cim Investment Mangement Inc5,667$103.3 萬0.38%
Silver Lake Advisory, LLC5,581$101.7 萬0.56%
Virtus ETF Advisers LLC5,248$95.7 萬0.53%
Midwest Financial Group LLC5,147$93.8 萬0.86%
Pinnacle West Asset Management, Inc.5,060$92.2 萬0.96%
Gallagher Fiduciary Advisors, LLC4,718$86.1 萬0.07%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group4,424$80.6 萬0.47%
Johnson & White Wealth Management, LLC4,207$76.7 萬0.68%
Phoenix Holdings Ltd.4,261$76.4 萬0.02%
Sweeney & Michel, LLC4,194$76.1 萬0.41%
Milestone Investment Advisors LLC3,486$63.5 萬0.20%
Seneca Financial Advisors LLC3,485$63.5 萬0.41%
BFT Financial Group, LLC3,404$62.1 萬0.09%
Oak Thistle LLC3,358$61.2 萬0.36%
Ambassador Advisors, LLC3,132$61.2 萬0.14%
Brendel Financial Advisors LLC3,246$59.2 萬0.44%
Golden State Equity Partners3,107$56.6 萬0.31%
NWF Advisory Services Inc.3,056$56.6 萬0.13%
Avalon Trust Co3,046$55.5 萬0.06%
Fifth Third Wealth Advisors LLC3,000$54.7 萬1.01%
Blue Square Asset Management, LLC2,950$53.8 萬0.35%
Ruggaard & Associates LLC2,932$53.5 萬0.33%
Liberty Wealth Management LLC2,909$53.0 萬0.11%
Tru Independence Asset Management 2, LLC2,681$48.9 萬0.49%
San Luis Wealth Advisors LLC2,579$47.0 萬0.18%
Stanley-Laman Group, Ltd.2,443$44.5 萬0.08%
ASB Consultores, LLC2,416$44.0 萬0.18%
Legacy Capital Group California, Inc.2,414$44.0 萬0.21%
Cape Investment Advisory, Inc.2,402$43.8 萬0.27%
Fidelity D & D Bancorp Inc2,491$43.6 萬0.33%
Revisor Wealth Management LLC2,147$39.1 萬0.36%
Grey Street Capital, LLC2,120$38.6 萬0.27%
Angeles Investment Advisors, LLC2,103$38.3 萬0.03%
Shikiar Asset Management Inc2,050$37.4 萬0.13%
KFG Wealth Management, LLC2,001$36.9 萬0.26%
Channel Wealth LLC2,005$36.6 萬0.24%
Jacobsen Capital Management1,957$35.7 萬0.19%
ML & R Wealth Management LLC1,853$33.8 萬0.09%
Brown Shipley& Co Ltd1,831$33.4 萬0.22%
Ofi Invest Asset Management56,229,159$30.8 萬1.59%
Atomi Financial Group, Inc.1,689$30.8 萬0.17%
Benedetti & Gucer, Inc.1,627$29.7 萬0.17%
Bensler, LLC1,601$29.2 萬0.06%

清倉機構(104 家)

2022 年第 4 季季末持有 PepsiCo Inc、2023 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 104 家。

2023 年第 1 季清倉 PEP 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Clear Street LLC444,700$8,034 萬
Hudson Bay Capital Management LP300,000$5,420 萬
Walleye Trading LLC173,885$3,141 萬
Alyeska Investment Group, L.P.161,312$2,914 萬
Ilmarinen Mutual Pension Insurance Co136,500$2,466 萬
Trexquant Investment LP80,726$1,458 萬
Capital Group Private Client Services, Inc.75,390$1,362 萬
Edgar Lomax Co53,030$958.0 萬
Hennessy Advisors Inc36,300$655.8 萬
Socorro Asset Management LP34,166$617.2 萬
Teza Capital Management LLC20,638$372.8 萬
Hirtle Callaghan & Co LLC19,156$346.1 萬
Leuthold Group, LLC19,113$345.3 萬
Impax Asset Management Group plc18,561$335.3 萬
Arabesque Asset Management Ltd18,529$334.7 萬
Pearl River Capital, LLC15,513$280.3 萬
Lee Capital Holdings LLC15,000$271.0 萬
HAP Trading, LLC11,575$209.1 萬
Squarepoint Ops LLC10,289$185.9 萬
PDT Partners, LLC9,382$169.5 萬
Lee Johnson Capital Management, LLC8,821$159.4 萬
MQS Management LLC7,616$137.6 萬
Peterson Financial Group, Inc.7,201$130.1 萬
Kula Investments, LLC7,170$129.5 萬
Absolute Capital Management, LLC6,400$115.6 萬
EHP Funds Inc.5,460$98.6 萬
Stableford Capital II LLC5,464$98.0 萬
Bridgefront Capital, LLC5,224$94.4 萬
Virtu Financial LLC5,165$93.3 萬
BNC Wealth Management, LLC4,810$86.9 萬
Toews Corp4,300$77.7 萬
Sanders Morris Harris LLC3,815$68.9 萬
Sustainable Insight Capital Management, LLC3,700$66.8 萬
Aquatic Capital Management LLC3,700$66.8 萬
Fox Run Management, L.L.C.3,639$65.7 萬
Harvest Investment Services, LLC3,448$62.3 萬
Capital Market Strategies LLC3,300$59.6 萬
Andesa Financial Management Inc.3,259$58.9 萬
Tillar-Wenstrup Advisors, LLC3,226$58.3 萬
Aletheian Wealth Advisors LLC3,052$55.1 萬
Wakefield Asset Management LLLP2,972$53.8 萬
Clarity Financial LLC2,921$52.8 萬
Sherbrooke Park Advisers LLC2,800$50.6 萬
CCG Wealth Management, LLC2,714$49.0 萬
Krane Funds Advisors LLC2,701$48.8 萬
Grant/GrossMendelsohn, LLC2,616$47.4 萬
Ground Swell Capital, LLC2,425$43.8 萬
Oversea-Chinese Banking CORP Ltd2,394$43.3 萬
Quantamental Technologies LLC2,216$40.0 萬
Atom Investors LP2,130$38.5 萬
IMPACTfolio, LLC1,971$35.6 萬
Quantbot Technologies LP1,954$35.3 萬
Ford Financial Group, LLC1,939$35.0 萬
Wiley Bros.-Aintree Capital, LLC1,937$35.0 萬
Duality Advisers, LP1,837$33.2 萬
Verum Partners LLC1,761$31.8 萬
Sierra Capital LLC1,749$31.6 萬
Security Asset Management1,581$28.6 萬
Carl Stuart Investment Advisor, Inc1,552$28.0 萬
Cahill Financial Advisors Inc1,546$27.9 萬
University of Texas/Texas Am Investment Managment Co1,544$27.9 萬
Cabot Wealth Management Inc1,523$27.5 萬
Driehaus Capital Management LLC1,508$27.2 萬
Next Level Private LLC1,454$26.1 萬
BCGM Wealth Management, LLC1,436$25.9 萬
Sage Financial Management Group, Inc.1,330$24.0 萬
McLean Asset Management Corp1,327$24.0 萬
Oak Family Advisors, LLC1,322$23.9 萬
Fiducient Advisors LLC1,312$23.9 萬
WFA of San Diego, LLC1,282$23.2 萬
Luts & Greenleigh Group, Inc1,262$22.8 萬
Archetype Wealth Partners1,250$22.6 萬
FIDELIS iM, LLC1,232$22.3 萬
Hummer Financial Advisory Services Inc1,200$21.8 萬
Nottingham Advisors, Inc.1,183$21.4 萬
TAP Consulting, LLC1,178$21.3 萬
Machina Capital S.A.S.1,169$21.1 萬
Echo45 Advisors LLC1,139$20.6 萬
Ullmann Financial Group, Inc.1,122$20.3 萬
Fermata Advisors, LLC1,119$20.2 萬
Patton Fund Management, Inc.1,110$20.1 萬
Affiance Financial, LLC820$14.8 萬
FWL Investment Management, LLC649$11.7 萬
My Personal CFO, LLC555$10.0 萬
Centiva Capital, LP546$9.86 萬
Goodwin Investment Advisory520$9.39 萬
Corrado Advisors, LLC487$8.80 萬
Point72 Asset Management, L.P.441$7.97 萬
EWG Elevate Inc.394$7.11 萬
Itau Unibanco Holding S.A.317$5.73 萬
One Wealth Advisors, LLC308$5.56 萬
Glassy Mountain Advisors, Inc.288$5.20 萬
Arcus Capital Partners, LLC279$5.04 萬
VitalStone Financial, LLC255$4.60 萬
Premier Fund Managers Ltd229$4.20 萬
Interactive Financial Advisors215$3.88 萬
Paragon Wealth Strategies, LLC192$3.46 萬
Freedom Wealth Alliance, LLC162$2.92 萬
Beutel, Goodman & Co Ltd.150$2.70 萬
QVR LLC133$2.40 萬

尚未申報 2023 年第 1 季的機構(70 家)

2022 年第 4 季季末持有 PepsiCo Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 PEP、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Rothschild & Co Asset Management US Inc.564,915$1.02 億
Gofen & Glossberg LLC391,941$7,081 萬
Gibson Wealth Advisors LLC378,000$6,742 萬
Comerica Bank315,049$5,547 萬
Personal Capital Advisors Corp143,455$2,592 萬
Gamble Jones Investment Counsel88,797$1,604 萬
Canandaigua National Corp60,568$1,094 萬
Boenning & Scattergood, Inc.57,674$965.3 萬
Allstate Investment Management Co51,499$930.4 萬
Laurel Wealth Advisors, Inc.45,681$825.3 萬
Icon Wealth Advisors, LLC42,014$759.0 萬
Aevitas Wealth Management, Inc.32,233$582.3 萬
Seeyond28,805$520.4 萬
Hotaling Investment Management, LLC27,184$491.1 萬
Mathes Company, Inc.22,391$404.5 萬
ARGI Investment Services, LLC22,100$399.3 萬
Fairhaven Wealth Management, LLC21,119$381.5 萬
YorkBridge Wealth Partners, LLC17,939$324.1 萬
Alaska Permanent Fund Corp17,920$323.7 萬
Burleson & Company, LLC17,228$311.2 萬
Keystone Financial Group16,201$292.7 萬
CFO4Life, L.P.15,016$271.3 萬
Panoramic Investment Advisors, LLC14,974$270.5 萬
Security National Bank of So Dak13,600$245.7 萬
Regent Investment Management LLC13,449$243.0 萬
Bank of the West12,726$229.9 萬
CoreCap Advisors, LLC12,233$221.0 萬
Bennicas & Associates, Inc.11,748$212.2 萬
Trustcore Financial Services, LLC11,727$211.9 萬
Financial Partners Capital Management LLC11,313$204.4 萬
Autus Asset Management, LLC11,154$201.5 萬
Security National Bank of Sioux City Iowa10,787$194.9 萬
Ascension Asset Management LLC10,605$191.6 萬
Zeke Capital Advisors, LLC9,807$177.2 萬
Red Cedar Capital, LLC9,065$163.8 萬
Perpetual Investment Management Ltd8,765$158.3 萬
Moser Wealth Advisors, LLC8,516$153.9 萬
Pendal Group Limited8,355$150.9 萬
St Germain D J Co Inc97,786$145.3 萬
St. James Investment Advisors, LLC6,764$123.0 萬
Harrison & Co Wealth Management, LLC5,897$106.5 萬
Sargent Bickham Lagudis LLC5,455$98.6 萬
Gallagher Benefit Services, Inc.4,779$86.4 萬
F3Logic, LLC4,779$86.4 萬
Spartan Planning & Wealth Management4,595$83.0 萬
Apella Capital, LLC3,935$71.1 萬
Tyler-Stone Wealth Management3,576$64.6 萬
Sanford Advisory Services, LLC3,541$64.0 萬
Bickling Financial Services, Inc.3,484$62.9 萬
Willner & Heller, LLC2,972$53.7 萬
Lehman & Derafelo Financial Resources LLC2,778$50.2 萬
Probity Advisors, Inc.2,747$49.6 萬
Paradigm Capital Management, LLC2,615$47.2 萬
Glass Jacobson Investment Advisors llc2,584$46.7 萬
Integrity Advisory, LLC2,309$41.7 萬
Titleist Asset Management, Ltd.2,074$37.5 萬
Ipsen Advisor Group LLC1,969$35.6 萬
First Citizens Financial Corp1,755$31.7 萬
Resolute Financial, LLC1,703$30.8 萬
Abeille Asset Management SA300,971$28.3 萬
Semmax Financial Advisors Inc.1,277$22.5 萬
Selective Wealth Management, Inc.1,236$21.0 萬
Marotta Asset Management1,155$20.9 萬
Cribstone Capital Management, LLC825$14.9 萬
Cornerstone Planning Group LLC805$13.7 萬
Heritage Wealth Management, LLC602$10.9 萬
Capital Directions Investment Advisors, LLC396$7.15 萬
Kepos Capital LP219$4.00 萬
Align Wealth Management, LLC1$104
Boulder Wealth Advisors, LLC1$0