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 |
|---|---|---|---|---|---|
| Peninsula Asset Management Inc | 24,297 | $442.9 萬 | 2.77% | −210−0.9% | 減碼 |
| Hodges Capital Management Inc. | 22,115 | $442.1 萬 | 0.36% | −1,369−5.8% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 24,228 | $441.7 萬 | 0.26% | +24,228 | 新進 |
| Kesler, Norman & Wride, LLC | 24,184 | $440.9 萬 | 1.11% | −701−2.8% | 減碼 |
| Legacy Advisors, LLC | 24,150 | $440.3 萬 | 0.81% | +2,396+11.0% | 加碼 |
| Full Sail Capital, LLC | 24,117 | $439.7 萬 | 0.40% | −13,384−35.7% | 減碼 |
| Spring Capital Management, LLC | 24,074 | $438.9 萬 | 3.53% | −13−0.1% | 減碼 |
| Empire Financial Management Company, LLC | 24,003 | $437.6 萬 | 1.78% | +24,003 | 新進 |
| SeaTown Holdings Pte. Ltd. | 24,000 | $437.5 萬 | 0.60% | +24,000 | 新進 |
| Plancorp, LLC | 23,954 | $436.7 萬 | 0.25% | −165−0.7% | 減碼 |
| Guardian Capital LP | 23,941 | $436.4 萬 | 0.14% | −1,416−5.6% | 減碼 |
| Verdence Capital Advisors LLC | 23,829 | $434.4 萬 | 0.53% | +3,109+15.0% | 加碼 |
| RNC Capital Management LLC | 23,789 | $433.7 萬 | 0.24% | −1,792−7.0% | 減碼 |
| DuPont Capital Management Corp | 23,778 | $433.5 萬 | 0.21% | −5,739−19.4% | 減碼 |
| Addison Capital Co | 23,750 | $433.0 萬 | 3.26% | −36−0.2% | 減碼 |
| Benson Investment Management Company, Inc. | 23,750 | $433.0 萬 | 2.48% | −75−0.3% | 減碼 |
| Capstone Investment Advisors, LLC | 23,743 | $432.8 萬 | 0.13% | +23,583+14,739.4% | 加碼 |
| Pegasus Partners Ltd. | 23,739 | $432.8 萬 | 0.68% | −375−1.6% | 減碼 |
| NovaPoint Capital, LLC | 23,737 | $432.7 萬 | 1.77% | +585+2.5% | 加碼 |
| Security National Bank | 23,733 | $432.7 萬 | 1.15% | −1,759−6.9% | 減碼 |
| Pictet North America Advisors SA | 23,675 | $431.6 萬 | 0.70% | −503−2.1% | 減碼 |
| Geneos Wealth Management Inc. | 23,672 | $431.5 萬 | 0.26% | −3,662−13.4% | 減碼 |
| Hayek Kallen Investment Management | 23,615 | $430.5 萬 | 1.95% | −156−0.7% | 減碼 |
| Proequities, Inc. | 23,614 | $430.5 萬 | 0.33% | +304+1.3% | 加碼 |
| PFG Advisors | 23,609 | $430.4 萬 | 0.36% | −66−0.3% | 減碼 |
| Chatham Capital Group, Inc. | 23,587 | $430.0 萬 | 0.96% | −785−3.2% | 減碼 |
| United Capital Management of KS, Inc. | 23,559 | $429.5 萬 | 1.60% | +662+2.9% | 加碼 |
| Walleye Capital LLC | 23,553 | $429.4 萬 | 0.09% | +11,903+102.2% | 加碼 |
| Harbour Investments, Inc. | 23,548 | $429.3 萬 | 0.23% | +1,825+8.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 23,542 | $429.2 萬 | 0.24% | −26−0.1% | 減碼 |
| Tectonic Advisors LLC | 23,506 | $428.5 萬 | 0.59% | +3,297+16.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 23,498 | $428.4 萬 | 0.71% | −328−1.4% | 減碼 |
| Bayesian Capital Management, LP | 23,400 | $426.6 萬 | 0.53% | +21,338+1,034.8% | 加碼 |
| Virginia Wealth Management Group, Inc. | 23,399 | $426.6 萬 | 2.93% | +384+1.7% | 加碼 |
| Schulhoff & Co Inc | 23,380 | $426.2 萬 | 1.98% | +50.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 23,315 | $425.0 萬 | 2.83% | +975+4.4% | 加碼 |
| Broderick Brian C | 23,255 | $423.9 萬 | 1.19% | +40+0.2% | 加碼 |
| Bank of New Hampshire | 23,211 | $423.1 萬 | 1.27% | −597−2.5% | 減碼 |
| Beach Investment Counsel Inc | 23,145 | $421.9 萬 | 0.56% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 23,095 | $421.0 萬 | 2.56% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 23,089 | $420.6 萬 | 0.44% | +328+1.4% | 加碼 |
| Naples Global Advisors, LLC | 23,030 | $419.8 萬 | 0.52% | −655−2.8% | 減碼 |
| Mission Wealth Management, LP | 23,022 | $419.7 萬 | 0.18% | −678−2.9% | 減碼 |
| Comerica Securities,inc. | 22,989 | $419.1 萬 | 0.30% | +10,741+87.7% | 加碼 |
| Regal Investment Advisors LLC | 22,981 | $418.9 萬 | 0.37% | +2,211+10.6% | 加碼 |
| Northeast Financial Consultants Inc | 22,935 | $418.1 萬 | 0.27% | −80.0% | 減碼 |
| BCM Advisors, LLC | 21,759 | $417.1 萬 | 1.13% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 22,816 | $415.9 萬 | 1.29% | +22,816 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 23,022 | $415.9 萬 | 1.04% | 00.0% | 不變 |
| Atlas Brown,Inc. | 22,814 | $415.9 萬 | 1.92% | +108+0.5% | 加碼 |
| Brighton Jones LLC | 22,803 | $415.7 萬 | 0.24% | +297+1.3% | 加碼 |
| Cumberland Partners Ltd | 22,800 | $415.6 萬 | 0.41% | −18,130−44.3% | 減碼 |
| Martin Capital Partners, LLC | 22,783 | $415.3 萬 | 1.73% | +572+2.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 22,715 | $414.1 萬 | 1.05% | −326−1.4% | 減碼 |
| Beck Mack & Oliver LLC | 22,662 | $413.1 萬 | 0.12% | −70−0.3% | 減碼 |
| Sumitomo Life Insurance Co | 22,631 | $412.6 萬 | 0.35% | −520−2.2% | 減碼 |
| Builder Investment Group Inc | 22,568 | $411.4 萬 | 1.79% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 22,565 | $411.4 萬 | 0.56% | +85+0.4% | 加碼 |
| Bill Few Associates, Inc. | 22,486 | $409.9 萬 | 2.28% | +126+0.6% | 加碼 |
| Crescent Sterling, Ltd. | 22,484 | $409.9 萬 | 3.98% | +1,204+5.7% | 加碼 |
| Integrated Advisors Network LLC | 22,470 | $409.6 萬 | 0.25% | +89+0.4% | 加碼 |
| Texas Yale Capital Corp. | 22,383 | $408.0 萬 | 0.21% | −90−0.4% | 減碼 |
| Adirondack Trust Co | 22,300 | $406.5 萬 | 2.06% | −72−0.3% | 減碼 |
| Inscription Capital, LLC | 22,241 | $405.5 萬 | 1.07% | +102+0.5% | 加碼 |
| Harbor Investment Advisory, LLC | 22,199 | $404.7 萬 | 0.60% | −322−1.4% | 減碼 |
| Delta Capital Management LLC | 22,130 | $403.4 萬 | 2.84% | −35−0.2% | 減碼 |
| Assetmark, Inc | 22,064 | $402.2 萬 | 0.02% | +2,205+11.1% | 加碼 |
| Peloton Wealth Strategists | 22,012 | $401.3 萬 | 1.83% | 00.0% | 不變 |
| Notis-McConarty Edward | 21,922 | $399.6 萬 | 1.59% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 21,893 | $399.1 萬 | 0.18% | +667+3.1% | 加碼 |
| Ledyard National Bank | 21,869 | $398.7 萬 | 0.46% | −1,053−4.6% | 減碼 |
| Capital Insight Partners, LLC | 21,840 | $398.1 萬 | 0.94% | −2,199−9.1% | 減碼 |
| Global Retirement Partners, LLC | 20,682 | $397.5 萬 | 0.21% | +1,841+9.8% | 加碼 |
| HRT Financial LP | 21,795 | $397.3 萬 | 0.05% | +21,795 | 新進 |
| Boit C F David | 21,500 | $397.1 萬 | 2.71% | 00.0% | 不變 |
| Shoker Investment Counsel, Inc. | 21,691 | $395.4 萬 | 1.73% | +97+0.4% | 加碼 |
| Bangor Savings Bank | 21,657 | $394.8 萬 | 0.47% | −652−2.9% | 減碼 |
| Capital Asset Advisory Services LLC | 21,652 | $394.7 萬 | 0.29% | +792+3.8% | 加碼 |
| Twin Capital Management Inc | 21,643 | $394.6 萬 | 0.54% | −5,190−19.3% | 減碼 |
| Investmark Advisory Group LLC | 21,575 | $393.3 萬 | 2.89% | +1,010+4.9% | 加碼 |
| Riverbridge Partners LLC | 21,531 | $392.5 萬 | 0.06% | −428−1.9% | 減碼 |
| Garrison Asset Management, LLC | 21,525 | $392.4 萬 | 2.43% | +53+0.2% | 加碼 |
| Financial Advisory Partners, LLC | 21,498 | $391.9 萬 | 1.55% | −125−0.6% | 減碼 |
| Donaldson Capital Management, LLC | 21,405 | $390.2 萬 | 0.18% | −798−3.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 21,378 | $389.7 萬 | 0.25% | −4,815−18.4% | 減碼 |
| V Wealth Advisors LLC | 21,348 | $389.2 萬 | 0.73% | +867+4.2% | 加碼 |
| Jag Capital Management, LLC | 21,286 | $388.0 萬 | 0.50% | −991−4.4% | 減碼 |
| Brooks, Moore & Associates, Inc. | 21,273 | $387.8 萬 | 2.79% | +29+0.1% | 加碼 |
| Shakespeare Wealth Management, Inc. | 21,256 | $387.5 萬 | 1.38% | +60.0% | 加碼 |
| Bristlecone Advisors, LLC | 21,240 | $387.2 萬 | 0.42% | +45+0.2% | 加碼 |
| Smith Shellnut Wilson LLC | 21,184 | $386.2 萬 | 2.35% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 21,151 | $385.6 萬 | 0.24% | −2,279−9.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 21,121 | $385.0 萬 | 0.30% | −148−0.7% | 減碼 |
| Heritage Trust Co | 21,100 | $384.7 萬 | 0.60% | +180+0.9% | 加碼 |
| Monument Capital Management | 21,058 | $383.9 萬 | 1.28% | +11,584+122.3% | 加碼 |
| Asio Capital, LLC | 21,040 | $383.6 萬 | 1.00% | +788+3.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 20,999 | $382.8 萬 | 0.79% | +803+4.0% | 加碼 |
| Physicians Financial Services, Inc. | 20,997 | $382.8 萬 | 1.62% | +100+0.5% | 加碼 |
| Waldron Private Wealth LLC | 20,942 | $381.8 萬 | 0.19% | −74−0.4% | 減碼 |
| Watchman Group, Inc. | 20,916 | $381.3 萬 | 1.99% | −275−1.3% | 減碼 |