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 |
|---|---|---|---|---|---|
| American Trust | 34,899 | $636.2 萬 | 0.44% | +5,721+19.6% | 加碼 |
| Principal Street Partners, LLC | 34,888 | $636.0 萬 | 1.61% | +74+0.2% | 加碼 |
| Brady Family Wealth, LLC | 34,883 | $635.9 萬 | 2.51% | −155−0.4% | 減碼 |
| Veriti Management LLC | 34,730 | $633.1 萬 | 0.75% | +2,450+7.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 34,687 | $632.3 萬 | 0.21% | 00.0% | 不變 |
| Close Asset Management Ltd | 34,650 | $631.6 萬 | 0.31% | +34,650 | 新進 |
| Coston, McIsaac & Partners | 34,623 | $631.1 萬 | 2.35% | +1,675+5.1% | 加碼 |
| Contravisory Investment Management, Inc. | 34,460 | $628.2 萬 | 1.77% | −303−0.9% | 減碼 |
| Bleakley Financial Group, LLC | 34,421 | $627.5 萬 | 0.21% | +371+1.1% | 加碼 |
| Choate Investment Advisors | 34,361 | $626.4 萬 | 0.30% | −176−0.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 34,361 | $626.4 萬 | 0.12% | −5,381−13.5% | 減碼 |
| Asset Management Group, Inc. | 34,349 | $626.2 萬 | 1.40% | −188−0.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 33,896 | $617.9 萬 | 1.08% | −721−2.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 33,801 | $616.2 萬 | 1.50% | +6,149+22.2% | 加碼 |
| Apollon Wealth Management, LLC | 33,558 | $611.8 萬 | 0.38% | +377+1.1% | 加碼 |
| Family Capital Trust Co | 33,454 | $609.9 萬 | 2.36% | −93−0.3% | 減碼 |
| Costello Asset Management, INC | 33,340 | $607.8 萬 | 6.26% | −474−1.4% | 減碼 |
| Lavaca Capital LLC | 35,481 | $607.6 萬 | 1.42% | +700+2.0% | 加碼 |
| Garland Capital Management Inc | 33,305 | $607.2 萬 | 4.13% | −140−0.4% | 減碼 |
| Moran Wealth Management, LLC | 33,235 | $605.9 萬 | 0.23% | −3,412−9.3% | 減碼 |
| David Loasby | 32,635 | $601.7 萬 | 0.69% | +12,156+59.4% | 加碼 |
| NewSquare Capital LLC | 32,966 | $601.0 萬 | 0.71% | +2,699+8.9% | 加碼 |
| Financial Architects, Inc | 32,940 | $600.5 萬 | 0.96% | −491−1.5% | 減碼 |
| Hall Laurie J Trustee | 32,936 | $600.4 萬 | 2.56% | −540−1.6% | 減碼 |
| Colonial Trust Co | 32,854 | $598.9 萬 | 1.52% | +1,004+3.2% | 加碼 |
| Windle Wealth, LLC | 32,782 | $597.6 萬 | 4.43% | +791+2.5% | 加碼 |
| BKD Wealth Advisors, LLC | 32,618 | $594.6 萬 | 0.19% | −794−2.4% | 減碼 |
| Essex Investment Management Co LLC | 32,556 | $593.5 萬 | 0.86% | −7,928−19.6% | 減碼 |
| First Personal Financial Services | 32,470 | $591.9 萬 | 1.53% | +623+2.0% | 加碼 |
| Aristotle Capital Management, LLC | 32,459 | $591.7 萬 | 0.01% | −840−2.5% | 減碼 |
| Pathway Financial Advisers, LLC | 32,308 | $588.9 萬 | 2.37% | +463+1.5% | 加碼 |
| Concentric Wealth Management, LLC | 32,300 | $588.8 萬 | 1.95% | +304+1.0% | 加碼 |
| Ayrshire Capital Management LLC | 32,297 | $588.8 萬 | 4.02% | +102+0.3% | 加碼 |
| Telemus Capital, LLC | 32,295 | $588.7 萬 | 0.52% | −272−0.8% | 減碼 |
| Eagle Global Advisors LLC | 32,276 | $588.4 萬 | 0.40% | 00.0% | 不變 |
| Signaturefd, LLC | 32,237 | $587.7 萬 | 0.16% | +3,677+12.9% | 加碼 |
| TD Private Client Wealth LLC | 32,190 | $586.8 萬 | 0.26% | +1,128+3.6% | 加碼 |
| First Interstate Bank | 32,139 | $585.9 萬 | 0.45% | −2,229−6.5% | 減碼 |
| SP Asset Management LLC | 32,100 | $585.2 萬 | 0.72% | −475−1.5% | 減碼 |
| Moody National Bank Trust Division | 32,075 | $584.7 萬 | 0.50% | +50.0% | 加碼 |
| Change Path, LLC | 31,975 | $582.9 萬 | 0.29% | +268+0.8% | 加碼 |
| Ballentine Partners, LLC | 31,939 | $582.2 萬 | 0.15% | +1,286+4.2% | 加碼 |
| M&R Capital Management Inc | 31,930 | $582.1 萬 | 1.63% | +194+0.6% | 加碼 |
| Horizon Investments, LLC | 31,814 | $580.0 萬 | 0.17% | −20,443−39.1% | 減碼 |
| Spinnaker Trust | 31,481 | $573.9 萬 | 0.43% | −7,282−18.8% | 減碼 |
| Hartford Financial Management Inc. | 31,447 | $573.3 萬 | 1.48% | −134−0.4% | 減碼 |
| Bollard Group LLC | 31,434 | $573.0 萬 | 0.21% | +33+0.1% | 加碼 |
| Harbor Advisory Corp | 31,351 | $571.5 萬 | 2.18% | −356−1.1% | 減碼 |
| Skba Capital Management LLC | 31,345 | $571.4 萬 | 1.06% | −720−2.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,315 | $570.9 萬 | 0.89% | −405−1.3% | 減碼 |
| Trinity Legacy Partners, LLC | 31,270 | $570.1 萬 | 2.14% | +93+0.3% | 加碼 |
| First Hawaiian Bank | 31,235 | $569.4 萬 | 0.19% | +2,376+8.2% | 加碼 |
| Modera Wealth Management, LLC | 31,222 | $569.2 萬 | 0.22% | −280−0.9% | 減碼 |
| Monetary Management Group Inc | 31,175 | $568.3 萬 | 1.67% | −275−0.9% | 減碼 |
| IronBridge Private Wealth, LLC | 31,044 | $565.9 萬 | 3.62% | +12,069+63.6% | 加碼 |
| LVW Advisors, LLC | 30,976 | $564.7 萬 | 1.13% | −605−1.9% | 減碼 |
| Marshall & Sullivan Inc | 30,895 | $563.2 萬 | 3.41% | +180+0.6% | 加碼 |
| Peoples Financial Services Corp. | 30,794 | $561.4 萬 | 2.62% | −287−0.9% | 減碼 |
| Allworth Financial LP | 30,791 | $561.3 萬 | 0.06% | −148−0.5% | 減碼 |
| Empowered Funds, LLC | 30,781 | $561.1 萬 | 0.33% | −3,694−10.7% | 減碼 |
| High Net Worth Advisory Group LLC | 30,770 | $560.9 萬 | 2.29% | −660−2.1% | 減碼 |
| Horrell Capital Management, Inc. | 30,764 | $560.8 萬 | 1.75% | +184+0.6% | 加碼 |
| Mendel Money Management | 30,701 | $559.7 萬 | 3.02% | −746−2.4% | 減碼 |
| Trust Co of Oklahoma | 30,640 | $558.6 萬 | 2.19% | −2,133−6.5% | 減碼 |
| Roberts Glore & Co Inc | 30,575 | $557.4 萬 | 1.86% | −33−0.1% | 減碼 |
| Daymark Wealth Partners, LLC | 30,573 | $557.3 萬 | 0.74% | +2,532+9.0% | 加碼 |
| SS&H Financial Advisors, Inc. | 30,568 | $557.3 萬 | 2.55% | +369+1.2% | 加碼 |
| WESPAC Advisors SoCal, LLC | 30,538 | $556.7 萬 | 1.92% | +725+2.4% | 加碼 |
| NewEdge Wealth, LLC | 30,533 | $556.6 萬 | 0.21% | +1,975+6.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 30,494 | $555.9 萬 | 0.29% | +707+2.4% | 加碼 |
| Charter Research & Investment Group, Inc. | 30,432 | $554.8 萬 | 4.86% | −243−0.8% | 減碼 |
| Reliant Investment Management, LLC | 30,430 | $554.7 萬 | 3.50% | −2,715−8.2% | 減碼 |
| King Wealth | 30,409 | $554.4 萬 | 1.22% | +481+1.6% | 加碼 |
| Abn Amro Investment Solutions | 30,388 | $554.0 萬 | 0.11% | +30,388 | 新進 |
| Adams Asset Advisors, LLC | 30,355 | $553.4 萬 | 0.74% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 30,328 | $552.8 萬 | 1.61% | +103+0.3% | 加碼 |
| Bernzott Capital Advisors | 30,194 | $550.4 萬 | 1.14% | −5,930−16.4% | 減碼 |
| AIA Group Ltd | 29,967 | $546.3 萬 | 0.30% | −142−0.5% | 減碼 |
| Kidder Stephen W | 29,927 | $545.6 萬 | 1.90% | −350−1.2% | 減碼 |
| Fundamentun, LLC | 29,840 | $544.0 萬 | 0.92% | +36+0.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 29,801 | $543.3 萬 | 1.46% | −602−2.0% | 減碼 |
| Rossmore Private Capital | 29,718 | $541.8 萬 | 0.85% | −589−1.9% | 減碼 |
| Lincoln National Corp | 29,672 | $540.9 萬 | 0.11% | −370−1.2% | 減碼 |
| WMS Partners, LLC | 29,668 | $540.9 萬 | 0.47% | +93+0.3% | 加碼 |
| Grimes & Company, Inc. | 29,620 | $540.0 萬 | 0.22% | +1,871+6.7% | 加碼 |
| Capital Analysts, LLC | 29,617 | $539.9 萬 | 0.31% | +473+1.6% | 加碼 |
| Investment Management of Virginia LLC | 29,569 | $539.0 萬 | 1.02% | −71−0.2% | 減碼 |
| Journey Advisory Group, LLC | 29,517 | $538.1 萬 | 0.85% | −419−1.4% | 減碼 |
| Stone Point Wealth LLC | 29,432 | $536.5 萬 | 2.39% | −460−1.5% | 減碼 |
| AMG National Trust Bank | 29,428 | $536.5 萬 | 0.19% | +511+1.8% | 加碼 |
| Cardinal Capital Management | 29,345 | $535.0 萬 | 1.11% | +87+0.3% | 加碼 |
| QV Investors Inc. | 29,295 | $534.0 萬 | 0.50% | −1,580−5.1% | 減碼 |
| Hall Capital Management Co Inc | 29,283 | $533.8 萬 | 3.17% | +89+0.3% | 加碼 |
| Peterson Wealth Management | 29,246 | $533.2 萬 | 5.10% | +2,675+10.1% | 加碼 |
| Fruth Investment Management | 29,099 | $530.4 萬 | 1.53% | −36−0.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 29,075 | $530.0 萬 | 0.72% | −1,641−5.3% | 減碼 |
| HBK Sorce Advisory LLC | 29,039 | $529.4 萬 | 0.24% | −28,715−49.7% | 減碼 |
| Boston Research & Management Inc | 29,025 | $529.1 萬 | 1.58% | +279+1.0% | 加碼 |
| Opus Investment Management Inc | 29,000 | $528.7 萬 | 1.91% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 28,999 | $528.7 萬 | 1.47% | −370−1.3% | 減碼 |