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 13F 持有人
PepsiCo Inc 在 2023/3/31 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
- 3,175
- 較 2022 年第 4 季 +48 家
- 持有股數
- 10.6 億
- 較 2022 年第 4 季 +6,052 萬 (+6.0%)
- 總市值
- $1,830 億
- 較 2022 年第 4 季 +$21.1 億 (+1.2%)
- 新進機構
- 152
- 另有 1,362 家加碼
- 清倉機構
- 104
- 另有 1,271 家減碼
另有 70 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 20,682 | $397.5 萬 | 0.21% | +1,841+9.8% | 加碼 |
| Capital Insight Partners, LLC | 21,840 | $398.1 萬 | 0.94% | −2,199−9.1% | 減碼 |
| Ledyard National Bank | 21,869 | $398.7 萬 | 0.46% | −1,053−4.6% | 減碼 |
| Evergreen Capital Management LLC | 21,893 | $399.1 萬 | 0.18% | +667+3.1% | 加碼 |
| Notis-McConarty Edward | 21,922 | $399.6 萬 | 1.59% | 00.0% | 不變 |
| Peloton Wealth Strategists | 22,012 | $401.3 萬 | 1.83% | 00.0% | 不變 |
| Assetmark, Inc | 22,064 | $402.2 萬 | 0.02% | +2,205+11.1% | 加碼 |
| Delta Capital Management LLC | 22,130 | $403.4 萬 | 2.84% | −35−0.2% | 減碼 |
| Harbor Investment Advisory, LLC | 22,199 | $404.7 萬 | 0.60% | −322−1.4% | 減碼 |
| Inscription Capital, LLC | 22,241 | $405.5 萬 | 1.07% | +102+0.5% | 加碼 |
| Adirondack Trust Co | 22,300 | $406.5 萬 | 2.06% | −72−0.3% | 減碼 |
| Texas Yale Capital Corp. | 22,383 | $408.0 萬 | 0.21% | −90−0.4% | 減碼 |
| Integrated Advisors Network LLC | 22,470 | $409.6 萬 | 0.25% | +89+0.4% | 加碼 |
| Crescent Sterling, Ltd. | 22,484 | $409.9 萬 | 3.98% | +1,204+5.7% | 加碼 |
| Bill Few Associates, Inc. | 22,486 | $409.9 萬 | 2.28% | +126+0.6% | 加碼 |
| Anchor Investment Management, LLC | 22,565 | $411.4 萬 | 0.56% | +85+0.4% | 加碼 |
| Builder Investment Group Inc | 22,568 | $411.4 萬 | 1.79% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 22,631 | $412.6 萬 | 0.35% | −520−2.2% | 減碼 |
| Beck Mack & Oliver LLC | 22,662 | $413.1 萬 | 0.12% | −70−0.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 22,715 | $414.1 萬 | 1.05% | −326−1.4% | 減碼 |
| Martin Capital Partners, LLC | 22,783 | $415.3 萬 | 1.73% | +572+2.6% | 加碼 |
| Cumberland Partners Ltd | 22,800 | $415.6 萬 | 0.41% | −18,130−44.3% | 減碼 |
| Brighton Jones LLC | 22,803 | $415.7 萬 | 0.24% | +297+1.3% | 加碼 |
| Atlas Brown,Inc. | 22,814 | $415.9 萬 | 1.92% | +108+0.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 23,022 | $415.9 萬 | 1.04% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 22,816 | $415.9 萬 | 1.29% | +22,816 | 新進 |
| BCM Advisors, LLC | 21,759 | $417.1 萬 | 1.13% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 22,935 | $418.1 萬 | 0.27% | −80.0% | 減碼 |
| Regal Investment Advisors LLC | 22,981 | $418.9 萬 | 0.37% | +2,211+10.6% | 加碼 |
| Comerica Securities,inc. | 22,989 | $419.1 萬 | 0.30% | +10,741+87.7% | 加碼 |
| Mission Wealth Management, LP | 23,022 | $419.7 萬 | 0.18% | −678−2.9% | 減碼 |
| Naples Global Advisors, LLC | 23,030 | $419.8 萬 | 0.52% | −655−2.8% | 減碼 |
| M Holdings Securities, Inc. | 23,089 | $420.6 萬 | 0.44% | +328+1.4% | 加碼 |
| Union Heritage Capital, LLC | 23,095 | $421.0 萬 | 2.56% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 23,145 | $421.9 萬 | 0.56% | 00.0% | 不變 |
| Bank of New Hampshire | 23,211 | $423.1 萬 | 1.27% | −597−2.5% | 減碼 |
| Broderick Brian C | 23,255 | $423.9 萬 | 1.19% | +40+0.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 23,315 | $425.0 萬 | 2.83% | +975+4.4% | 加碼 |
| Schulhoff & Co Inc | 23,380 | $426.2 萬 | 1.98% | +50.0% | 加碼 |
| Virginia Wealth Management Group, Inc. | 23,399 | $426.6 萬 | 2.93% | +384+1.7% | 加碼 |
| Bayesian Capital Management, LP | 23,400 | $426.6 萬 | 0.53% | +21,338+1,034.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 23,498 | $428.4 萬 | 0.71% | −328−1.4% | 減碼 |
| Tectonic Advisors LLC | 23,506 | $428.5 萬 | 0.59% | +3,297+16.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 23,542 | $429.2 萬 | 0.24% | −26−0.1% | 減碼 |
| Harbour Investments, Inc. | 23,548 | $429.3 萬 | 0.23% | +1,825+8.4% | 加碼 |
| Walleye Capital LLC | 23,553 | $429.4 萬 | 0.09% | +11,903+102.2% | 加碼 |
| United Capital Management of KS, Inc. | 23,559 | $429.5 萬 | 1.60% | +662+2.9% | 加碼 |
| Chatham Capital Group, Inc. | 23,587 | $430.0 萬 | 0.96% | −785−3.2% | 減碼 |
| PFG Advisors | 23,609 | $430.4 萬 | 0.36% | −66−0.3% | 減碼 |
| Proequities, Inc. | 23,614 | $430.5 萬 | 0.33% | +304+1.3% | 加碼 |
| Hayek Kallen Investment Management | 23,615 | $430.5 萬 | 1.95% | −156−0.7% | 減碼 |
| Geneos Wealth Management Inc. | 23,672 | $431.5 萬 | 0.26% | −3,662−13.4% | 減碼 |
| Pictet North America Advisors SA | 23,675 | $431.6 萬 | 0.70% | −503−2.1% | 減碼 |
| Security National Bank | 23,733 | $432.7 萬 | 1.15% | −1,759−6.9% | 減碼 |
| NovaPoint Capital, LLC | 23,737 | $432.7 萬 | 1.77% | +585+2.5% | 加碼 |
| Pegasus Partners Ltd. | 23,739 | $432.8 萬 | 0.68% | −375−1.6% | 減碼 |
| Capstone Investment Advisors, LLC | 23,743 | $432.8 萬 | 0.13% | +23,583+14,739.4% | 加碼 |
| Benson Investment Management Company, Inc. | 23,750 | $433.0 萬 | 2.48% | −75−0.3% | 減碼 |
| Addison Capital Co | 23,750 | $433.0 萬 | 3.26% | −36−0.2% | 減碼 |
| DuPont Capital Management Corp | 23,778 | $433.5 萬 | 0.21% | −5,739−19.4% | 減碼 |
| RNC Capital Management LLC | 23,789 | $433.7 萬 | 0.24% | −1,792−7.0% | 減碼 |
| Verdence Capital Advisors LLC | 23,829 | $434.4 萬 | 0.53% | +3,109+15.0% | 加碼 |
| Guardian Capital LP | 23,941 | $436.4 萬 | 0.14% | −1,416−5.6% | 減碼 |
| Plancorp, LLC | 23,954 | $436.7 萬 | 0.25% | −165−0.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 24,000 | $437.5 萬 | 0.60% | +24,000 | 新進 |
| Empire Financial Management Company, LLC | 24,003 | $437.6 萬 | 1.78% | +24,003 | 新進 |
| Spring Capital Management, LLC | 24,074 | $438.9 萬 | 3.53% | −13−0.1% | 減碼 |
| Full Sail Capital, LLC | 24,117 | $439.7 萬 | 0.40% | −13,384−35.7% | 減碼 |
| Legacy Advisors, LLC | 24,150 | $440.3 萬 | 0.81% | +2,396+11.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 24,184 | $440.9 萬 | 1.11% | −701−2.8% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 24,228 | $441.7 萬 | 0.26% | +24,228 | 新進 |
| Hodges Capital Management Inc. | 22,115 | $442.1 萬 | 0.36% | −1,369−5.8% | 減碼 |
| Peninsula Asset Management Inc | 24,297 | $442.9 萬 | 2.77% | −210−0.9% | 減碼 |
| Meeder Advisory Services, Inc. | 24,328 | $443.5 萬 | 0.51% | −451−1.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 24,336 | $443.7 萬 | 0.31% | −199−0.8% | 減碼 |
| Chesapeake Asset Management LLC | 24,357 | $444.0 萬 | 4.06% | +24,357 | 新進 |
| Te Ahumairangi Investment Management Ltd | 24,424 | $445.2 萬 | 0.64% | +8,720+55.5% | 加碼 |
| Lyell Wealth Management, LP | 24,527 | $447.1 萬 | 0.63% | −633−2.5% | 減碼 |
| Essex LLC | 24,774 | $447.6 萬 | 1.35% | 00.0% | 不變 |
| Azzad Asset Management Inc | 24,620 | $448.8 萬 | 0.64% | +77+0.3% | 加碼 |
| Balentine LLC | 24,637 | $449.1 萬 | 0.15% | −11,878−32.5% | 減碼 |
| Exeter Financial, LLC | 24,587 | $450.4 萬 | 2.26% | −100.0% | 減碼 |
| Laurel Wealth Advisors LLC | 24,734 | $450.9 萬 | 0.96% | −14−0.1% | 減碼 |
| CFM Wealth Partners LLC | 24,792 | $452.0 萬 | 1.25% | +67+0.3% | 加碼 |
| Columbia Asset Management | 24,818 | $452.4 萬 | 1.03% | +116+0.5% | 加碼 |
| Coastline Trust Co | 24,824 | $452.5 萬 | 0.67% | −469−1.9% | 減碼 |
| Middleton & Co Inc | 24,840 | $452.8 萬 | 0.65% | +45+0.2% | 加碼 |
| North Star Asset Management Inc | 24,873 | $453.4 萬 | 0.27% | −726−2.8% | 減碼 |
| Country Club Bank | 25,119 | $454.2 萬 | 0.37% | +322+1.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 24,926 | $454.4 萬 | 0.41% | −271−1.1% | 減碼 |
| Kistler-Tiffany Companies, LLC | 24,942 | $454.7 萬 | 0.86% | +367+1.5% | 加碼 |
| Smithbridge Asset Management Inc | 24,951 | $454.9 萬 | 1.14% | +1,430+6.1% | 加碼 |
| Curbstone Financial Management Corp | 25,040 | $456.5 萬 | 1.11% | −634−2.5% | 減碼 |
| IHT Wealth Management, LLC | 25,119 | $457.9 萬 | 0.26% | +5,575+28.5% | 加碼 |
| Burney Co | 25,163 | $458.7 萬 | 0.23% | +2,395+10.5% | 加碼 |
| Compass Wealth Management LLC | 25,187 | $459.2 萬 | 1.46% | −700−2.7% | 減碼 |
| American Money Management, LLC | 25,238 | $460.1 萬 | 1.22% | +278+1.1% | 加碼 |
| Diamant Asset Management, Inc. | 25,240 | $460.1 萬 | 3.77% | +375+1.5% | 加碼 |
| Bulltick Wealth Management, LLC | 25,263 | $460.5 萬 | 1.21% | +25,263 | 新進 |
| Edgewood Management LLC | 25,301 | $461.2 萬 | 0.01% | −180−0.7% | 減碼 |