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 |
|---|---|---|---|---|---|
| Ipswich Investment Management Co., Inc. | 25,302 | $461.3 萬 | 1.26% | +1,270+5.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 25,378 | $462.6 萬 | 0.37% | +934+3.8% | 加碼 |
| Chicago Trust Co NA | 25,384 | $462.8 萬 | 1.16% | −9,906−28.1% | 減碼 |
| Alpha DNA Investment Management LLC | 25,420 | $463.4 萬 | 2.37% | +16,086+172.3% | 加碼 |
| Cullinan Associates Inc | 25,446 | $463.9 萬 | 0.27% | −908−3.4% | 減碼 |
| Biltmore Family Office, LLC | 25,501 | $464.9 萬 | 0.98% | +6,312+32.9% | 加碼 |
| Confluence Wealth Services, Inc. | 25,642 | $467.5 萬 | 1.09% | +18+0.1% | 加碼 |
| Asset Dedication, LLC | 25,701 | $468.2 萬 | 0.43% | +1,091+4.4% | 加碼 |
| Domani Wealth, LLC | 25,769 | $469.8 萬 | 1.09% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 25,918 | $472.5 萬 | 0.28% | +527+2.1% | 加碼 |
| Shufro Rose & Co LLC | 25,941 | $472.9 萬 | 0.44% | −638−2.4% | 減碼 |
| Rodgers Brothers Inc. | 26,016 | $474.3 萬 | 0.91% | −450−1.7% | 減碼 |
| Wealthspire Advisors, LLC | 26,018 | $474.3 萬 | 0.08% | −4,537−14.8% | 減碼 |
| RSM US Wealth Management LLC | 26,061 | $475.1 萬 | 0.17% | +19,649+306.4% | 加碼 |
| Transcend Wealth Collective, LLC | 26,132 | $476.4 萬 | 0.50% | +2,261+9.5% | 加碼 |
| Brick & Kyle, Associates | 26,141 | $476.6 萬 | 2.73% | −80.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 26,161 | $476.9 萬 | 0.33% | +3,012+13.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 26,369 | $480.7 萬 | 0.80% | +478+1.8% | 加碼 |
| J. W. Coons Advisors, LLC | 26,386 | $481.0 萬 | 1.38% | 00.0% | 不變 |
| Connolly Sarah T. | 26,427 | $481.8 萬 | 3.06% | −1,467−5.3% | 減碼 |
| Grace & White Inc | 26,489 | $482.9 萬 | 0.93% | +400+1.5% | 加碼 |
| Exchange Capital Management, Inc. | 26,517 | $483.4 萬 | 0.98% | −508−1.9% | 減碼 |
| Arrow Financial Corp | 26,521 | $483.5 萬 | 0.63% | −143−0.5% | 減碼 |
| Pettee Investors, Inc. | 26,593 | $484.8 萬 | 2.32% | −50−0.2% | 減碼 |
| Sowell Financial Services LLC | 26,670 | $486.2 萬 | 0.38% | +1,640+6.6% | 加碼 |
| Spire Wealth Management | 26,720 | $487.1 萬 | 0.19% | +13,764+106.2% | 加碼 |
| Valicenti Advisory Services Inc | 26,738 | $487.4 萬 | 1.62% | −130−0.5% | 減碼 |
| LMCG Investments, LLC | 26,742 | $487.5 萬 | 0.33% | −235−0.9% | 減碼 |
| Brookstone Capital Management | 26,524 | $489.2 萬 | 0.10% | −8,095−23.4% | 減碼 |
| Westhampton Capital, LLC | 26,839 | $489.3 萬 | 3.14% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 26,934 | $491.0 萬 | 1.41% | −43−0.2% | 減碼 |
| Grandfield & Dodd, LLC | 26,946 | $491.2 萬 | 0.34% | 00.0% | 不變 |
| Advanced Asset Management Advisors Inc | 26,968 | $491.6 萬 | 1.20% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 26,995 | $492.1 萬 | 1.37% | 00.0% | 不變 |
| Heirloom Wealth Management | 27,031 | $492.8 萬 | 2.35% | +4,978+22.6% | 加碼 |
| Paradigm Financial Partners, LLC | 27,044 | $493.0 萬 | 1.33% | +745+2.8% | 加碼 |
| Hallmark Capital Management Inc | 27,053 | $493.2 萬 | 0.45% | −441−1.6% | 減碼 |
| Tradewinds, LLC. | 27,092 | $493.9 萬 | 2.99% | +27,092 | 新進 |
| Kettle Hill Capital Management, LLC | 27,093 | $493.9 萬 | 1.14% | +27,093 | 新進 |
| Spears Abacus Advisors LLC | 27,096 | $494.0 萬 | 0.44% | −383−1.4% | 減碼 |
| Providence Capital Advisors, LLC | 27,116 | $494.3 萬 | 1.31% | +150+0.6% | 加碼 |
| Gotham Asset Management, LLC | 27,137 | $494.7 萬 | 0.12% | −2,283−7.8% | 減碼 |
| Baugh & Associates, LLC | 26,670 | $495.3 萬 | 3.17% | −599−2.2% | 減碼 |
| BancorpSouth Bank | 27,333 | $498.3 萬 | 0.46% | −248−0.9% | 減碼 |
| Harbour Capital Advisors, LLC | 27,358 | $498.8 萬 | 1.51% | +973+3.7% | 加碼 |
| Advisors Capital Management, LLC | 27,397 | $499.5 萬 | 0.13% | −1,330−4.6% | 減碼 |
| Beaton Management Co. Inc. | 27,525 | $501.8 萬 | 3.39% | −30−0.1% | 減碼 |
| Hixon Zuercher, LLC | 27,568 | $502.6 萬 | 2.98% | +634+2.4% | 加碼 |
| Parkwood LLC | 27,609 | $503.3 萬 | 0.94% | −22,167−44.5% | 減碼 |
| RBA Wealth Management, LLC | 27,612 | $503.4 萬 | 2.51% | +1,260+4.8% | 加碼 |
| TRUE Private Wealth Advisors | 27,668 | $504.4 萬 | 0.75% | +372+1.4% | 加碼 |
| Koshinski Asset Management, Inc. | 27,719 | $505.3 萬 | 0.49% | +639+2.4% | 加碼 |
| Girard Partners Ltd. | 27,852 | $507.7 萬 | 0.56% | −1,976−6.6% | 減碼 |
| Essex Financial Services, Inc. | 27,885 | $508.4 萬 | 0.54% | +1,599+6.1% | 加碼 |
| Equitable Trust Co | 27,954 | $509.6 萬 | 0.40% | +2,758+10.9% | 加碼 |
| First PREMIER Bank | 27,987 | $510.2 萬 | 1.49% | +271+1.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 28,000 | $510.4 萬 | 0.12% | +28,000 | 新進 |
| BLB&B Advisors, LLC | 28,014 | $510.7 萬 | 0.38% | −912−3.2% | 減碼 |
| Mechanics Bank Trust Department | 28,063 | $511.6 萬 | 0.86% | +63+0.2% | 加碼 |
| Bank Ozk | 28,069 | $511.7 萬 | 2.54% | −317−1.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 28,144 | $513.1 萬 | 0.45% | +475+1.7% | 加碼 |
| LVM Capital Management Ltd | 28,200 | $514.1 萬 | 0.71% | +1,787+6.8% | 加碼 |
| Principle Wealth Partners LLC | 28,228 | $514.6 萬 | 0.55% | −476−1.7% | 減碼 |
| Long Road Investment Counsel, LLC | 28,300 | $515.9 萬 | 2.48% | −280−1.0% | 減碼 |
| RB Capital Management, LLC | 28,373 | $517.2 萬 | 1.69% | +1,081+4.0% | 加碼 |
| Dana Investment Advisors, Inc. | 28,422 | $518.1 萬 | 0.26% | +40.0% | 加碼 |
| Financial & Tax Architects, LLC | 28,450 | $518.7 萬 | 1.71% | +1,250+4.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 28,475 | $519.1 萬 | 0.74% | −558−1.9% | 減碼 |
| Pegasus Asset Management, Inc. | 28,577 | $521.0 萬 | 2.58% | +315+1.1% | 加碼 |
| WBH Advisory Inc | 28,681 | $522.9 萬 | 0.65% | +28,681 | 新進 |
| Axxcess Wealth Management, LLC | 28,811 | $525.2 萬 | 0.41% | +260+0.9% | 加碼 |
| Elk River Wealth Management, LLC | 28,810 | $525.2 萬 | 1.19% | +858+3.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 28,934 | $527.5 萬 | 0.94% | −129−0.4% | 減碼 |
| Northwest Investment Counselors, LLC | 28,999 | $528.7 萬 | 1.47% | −370−1.3% | 減碼 |
| Opus Investment Management Inc | 29,000 | $528.7 萬 | 1.91% | 00.0% | 不變 |
| Boston Research & Management Inc | 29,025 | $529.1 萬 | 1.58% | +279+1.0% | 加碼 |
| HBK Sorce Advisory LLC | 29,039 | $529.4 萬 | 0.24% | −28,715−49.7% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 29,075 | $530.0 萬 | 0.72% | −1,641−5.3% | 減碼 |
| Fruth Investment Management | 29,099 | $530.4 萬 | 1.53% | −36−0.1% | 減碼 |
| Peterson Wealth Management | 29,246 | $533.2 萬 | 5.10% | +2,675+10.1% | 加碼 |
| Hall Capital Management Co Inc | 29,283 | $533.8 萬 | 3.17% | +89+0.3% | 加碼 |
| QV Investors Inc. | 29,295 | $534.0 萬 | 0.50% | −1,580−5.1% | 減碼 |
| Cardinal Capital Management | 29,345 | $535.0 萬 | 1.11% | +87+0.3% | 加碼 |
| AMG National Trust Bank | 29,428 | $536.5 萬 | 0.19% | +511+1.8% | 加碼 |
| Stone Point Wealth LLC | 29,432 | $536.5 萬 | 2.39% | −460−1.5% | 減碼 |
| Journey Advisory Group, LLC | 29,517 | $538.1 萬 | 0.85% | −419−1.4% | 減碼 |
| Investment Management of Virginia LLC | 29,569 | $539.0 萬 | 1.02% | −71−0.2% | 減碼 |
| Capital Analysts, LLC | 29,617 | $539.9 萬 | 0.31% | +473+1.6% | 加碼 |
| Grimes & Company, Inc. | 29,620 | $540.0 萬 | 0.22% | +1,871+6.7% | 加碼 |
| WMS Partners, LLC | 29,668 | $540.9 萬 | 0.47% | +93+0.3% | 加碼 |
| Lincoln National Corp | 29,672 | $540.9 萬 | 0.11% | −370−1.2% | 減碼 |
| Rossmore Private Capital | 29,718 | $541.8 萬 | 0.85% | −589−1.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 29,801 | $543.3 萬 | 1.46% | −602−2.0% | 減碼 |
| Fundamentun, LLC | 29,840 | $544.0 萬 | 0.92% | +36+0.1% | 加碼 |
| Kidder Stephen W | 29,927 | $545.6 萬 | 1.90% | −350−1.2% | 減碼 |
| AIA Group Ltd | 29,967 | $546.3 萬 | 0.30% | −142−0.5% | 減碼 |
| Bernzott Capital Advisors | 30,194 | $550.4 萬 | 1.14% | −5,930−16.4% | 減碼 |
| Cyrus J. Lawrence, LLC | 30,328 | $552.8 萬 | 1.61% | +103+0.3% | 加碼 |
| Adams Asset Advisors, LLC | 30,355 | $553.4 萬 | 0.74% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 30,388 | $554.0 萬 | 0.11% | +30,388 | 新進 |