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 |
|---|---|---|---|---|---|
| Alpine Woods Capital Investors, LLC | 20,862 | $380.3 萬 | 0.57% | −6,239−23.0% | 減碼 |
| Mark Stevens | 20,728 | $377.9 萬 | 0.48% | −1,001−4.6% | 減碼 |
| Benjamin Edwards Inc | 20,705 | $377.4 萬 | 0.92% | +950+4.8% | 加碼 |
| Aull & Monroe Investment Management Corp | 20,599 | $375.5 萬 | 1.91% | −468−2.2% | 減碼 |
| Northstar Group, Inc. | 20,526 | $374.2 萬 | 0.96% | +117+0.6% | 加碼 |
| Princeton Global Asset Management LLC | 20,373 | $371.4 萬 | 1.07% | +333+1.7% | 加碼 |
| Cadent Capital Advisors, LLC | 20,308 | $370.2 萬 | 2.20% | +68+0.3% | 加碼 |
| Kinloch Capital, LLC | 20,279 | $369.7 萬 | 2.16% | +341+1.7% | 加碼 |
| Aspiriant, LLC | 20,199 | $368.2 萬 | 0.19% | −152−0.7% | 減碼 |
| We Are One Seven, LLC | 20,187 | $368.0 萬 | 0.23% | +2,935+17.0% | 加碼 |
| Tiedemann Advisors, LLC | 20,177 | $367.8 萬 | 0.17% | −721−3.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,167 | $367.6 萬 | 0.09% | +13,564+205.4% | 加碼 |
| Symmetry Partners, LLC | 20,097 | $366.4 萬 | 0.20% | −6,455−24.3% | 減碼 |
| Bull Street Advisors, LLC | 20,024 | $365.0 萬 | 1.89% | −25−0.1% | 減碼 |
| North Fourth Asset Management, LP | 20,000 | $364.6 萬 | 1.82% | +20,000 | 新進 |
| Independent Investors Inc | 19,996 | $364.5 萬 | 0.90% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 19,929 | $363.3 萬 | 0.51% | +422+2.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 19,850 | $361.9 萬 | 1.13% | −132−0.7% | 減碼 |
| McDonald Partners LLC | 19,764 | $360.3 萬 | 1.17% | −573−2.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 19,764 | $360.3 萬 | 0.41% | −1,860−8.6% | 減碼 |
| St. Clair Advisors, LLC | 19,732 | $359.7 萬 | 1.57% | +8,710+79.0% | 加碼 |
| Arcadia Investment Management Corp | 19,710 | $359.3 萬 | 0.78% | −66−0.3% | 減碼 |
| Patten Group, Inc. | 19,648 | $358.2 萬 | 1.08% | +70+0.4% | 加碼 |
| Somerset Trust Co | 19,640 | $358.0 萬 | 1.55% | −1,243−6.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 20,337 | $357.3 萬 | 0.55% | +20,337 | 新進 |
| Claro Advisors LLC | 19,597 | $357.3 萬 | 1.05% | +395+2.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 19,573 | $356.8 萬 | 0.11% | +2,035+11.6% | 加碼 |
| Leavell Investment Management, Inc. | 19,558 | $356.6 萬 | 0.25% | −1,050−5.1% | 減碼 |
| GYL Financial Synergies, LLC | 19,475 | $355.0 萬 | 0.43% | +11,345+139.5% | 加碼 |
| Estabrook Capital Management | 19,451 | $354.6 萬 | 0.62% | −667−3.3% | 減碼 |
| Mutual Advisors, LLC | 19,450 | $354.6 萬 | 0.15% | +2,157+12.5% | 加碼 |
| Triangle Securities Wealth Management | 19,437 | $354.3 萬 | 1.27% | −481−2.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 19,433 | $354.3 萬 | 0.61% | +60+0.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,424 | $354.0 萬 | 0.37% | 00.0% | 不變 |
| Oak Asset Management, LLC | 19,404 | $353.7 萬 | 1.52% | +175+0.9% | 加碼 |
| Baxter Bros Inc | 19,397 | $353.6 萬 | 0.56% | +26+0.1% | 加碼 |
| Cottage Street Advisors LLC | 19,393 | $353.5 萬 | 2.75% | −3,253,507−99.4% | 減碼 |
| Quadrant Capital Group LLC | 19,365 | $353.0 萬 | 0.37% | +33+0.2% | 加碼 |
| Boyd Watterson Asset Management LLC | 19,361 | $353.0 萬 | 1.44% | +97+0.5% | 加碼 |
| Sunbelt Securities, Inc. | 19,500 | $352.6 萬 | 0.57% | +1,314+7.2% | 加碼 |
| Wealth Alliance | 19,313 | $352.1 萬 | 0.57% | +437+2.3% | 加碼 |
| Nations Financial Group Inc, | 19,290 | $351.7 萬 | 0.37% | +1,204+6.7% | 加碼 |
| Red Cedar Investment Management, LLC | 19,274 | $351.4 萬 | 0.54% | +5,936+44.5% | 加碼 |
| Pinnbrook Capital Management LP | 19,272 | $351.3 萬 | 2.05% | +19,272 | 新進 |
| DFPG Investments, LLC | 19,270 | $351.3 萬 | 0.38% | +10,112+110.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,216 | $350.3 萬 | 0.58% | −321−1.6% | 減碼 |
| ICW Investment Advisors LLC | 19,172 | $349.5 萬 | 1.98% | +695+3.8% | 加碼 |
| Hengehold Capital Management LLC | 19,128 | $348.7 萬 | 0.48% | −12−0.1% | 減碼 |
| CWS Financial Advisors, LLC | 19,106 | $348.3 萬 | 1.39% | +191+1.0% | 加碼 |
| Puzo Michael J | 19,070 | $347.6 萬 | 1.16% | +599+3.2% | 加碼 |
| Paradigm Asset Management Co LLC | 19,011 | $346.6 萬 | 0.95% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 18,973 | $345.9 萬 | 0.22% | +7,097+59.8% | 加碼 |
| Bessemer Securities LLC | 18,937 | $345.2 萬 | 1.61% | −3,100−14.1% | 減碼 |
| Level Four Advisory Services, LLC | 18,931 | $345.1 萬 | 0.23% | −5,212−21.6% | 減碼 |
| Essex Savings Bank | 18,928 | $345.1 萬 | 1.21% | +107+0.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 18,867 | $343.9 萬 | 0.17% | +132+0.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,851 | $343.7 萬 | 0.53% | 00.0% | 不變 |
| Keene & Associates, Inc. | 18,776 | $342.3 萬 | 2.65% | −652−3.4% | 減碼 |
| Red Door Wealth Management, LLC | 18,761 | $342.0 萬 | 1.07% | +405+2.2% | 加碼 |
| Bank of Hawaii | 18,746 | $341.7 萬 | 0.20% | −357−1.9% | 減碼 |
| Amussen Hunsaker Associates LLC | 18,734 | $341.5 萬 | 0.85% | −1,493−7.4% | 減碼 |
| Strategic Financial Services, Inc, | 18,698 | $340.9 萬 | 0.26% | −862−4.4% | 減碼 |
| Enterprise Bank & Trust Co | 18,663 | $340.2 萬 | 1.47% | −11−0.1% | 減碼 |
| Altrius Capital Management Inc | 18,642 | $339.9 萬 | 1.04% | +818+4.6% | 加碼 |
| Old Second National Bank of Aurora | 18,626 | $339.6 萬 | 0.99% | −628−3.3% | 減碼 |
| 44 Wealth Management LLC | 18,625 | $339.5 萬 | 1.15% | +889+5.0% | 加碼 |
| Cape Ann Savings Bank | 18,622 | $339.5 萬 | 2.38% | −275−1.5% | 減碼 |
| Murphy Pohlad Asset Management LLC | 18,617 | $339.4 萬 | 1.41% | 00.0% | 不變 |
| Farmers National Bank | 18,546 | $338.1 萬 | 1.20% | −165−0.9% | 減碼 |
| Pitcairn Co | 18,495 | $337.2 萬 | 0.31% | +574+3.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 18,464 | $336.6 萬 | 0.63% | −77−0.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 18,462 | $336.6 萬 | 0.62% | −184−1.0% | 減碼 |
| Resonant Capital Advisors, LLC | 18,422 | $335.8 萬 | 0.38% | −258−1.4% | 減碼 |
| Cozad Asset Management Inc | 18,417 | $335.7 萬 | 0.44% | +27+0.1% | 加碼 |
| Connable Office Inc | 18,397 | $335.4 萬 | 0.49% | −554−2.9% | 減碼 |
| Zhang Financial LLC | 18,395 | $335.3 萬 | 0.38% | +60.0% | 加碼 |
| First Western Trust Bank | 18,335 | $334.2 萬 | 0.17% | −199−1.1% | 減碼 |
| All Terrain Financial Advisors, LLC | 18,333 | $334.2 萬 | 1.62% | −1,432−7.2% | 減碼 |
| CAPROCK Group, Inc. | 18,324 | $334.1 萬 | 0.26% | −339−1.8% | 減碼 |
| Gs Investments, Inc. | 18,301 | $333.6 萬 | 1.93% | +508+2.9% | 加碼 |
| Wimmer Associates 1, LLC | 17,088 | $332.0 萬 | 2.12% | −824−4.6% | 減碼 |
| First Business Financial Services, Inc. | 18,209 | $332.0 萬 | 0.42% | +193+1.1% | 加碼 |
| James Investment Research Inc | 18,197 | $331.7 萬 | 0.44% | +1,180+6.9% | 加碼 |
| White Pine Capital LLC | 18,096 | $329.9 萬 | 1.28% | −689−3.7% | 減碼 |
| Thomasville National Bank | 18,074 | $329.5 萬 | 0.34% | +693+4.0% | 加碼 |
| EPG Wealth Management LLC | 17,943 | $327.1 萬 | 1.03% | +2,621+17.1% | 加碼 |
| Marino, Stram & Associates LLC | 17,931 | $326.9 萬 | 0.99% | −423−2.3% | 減碼 |
| Benedict Financial Advisors Inc | 17,925 | $326.8 萬 | 0.92% | −234−1.3% | 減碼 |
| Crestwood Advisors Group LLC | 17,823 | $324.9 萬 | 0.11% | −8,487−32.3% | 減碼 |
| Duncker Streett & Co Inc | 17,761 | $323.8 萬 | 0.77% | −1,035−5.5% | 減碼 |
| DCM Advisors, LLC | 17,744 | $323.5 萬 | 1.51% | −87−0.5% | 減碼 |
| TFG Advisers LLC | 17,682 | $322.3 萬 | 1.56% | +532+3.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 17,674 | $322.2 萬 | 0.14% | −1,337−7.0% | 減碼 |
| Orser Capital Management, LLC | 17,518 | $319.4 萬 | 3.66% | +1,145+7.0% | 加碼 |
| Armstrong Henry H Associates Inc | 17,490 | $318.8 萬 | 0.39% | −25−0.1% | 減碼 |
| Mitchell Capital Management Co | 17,484 | $318.7 萬 | 0.79% | +407+2.4% | 加碼 |
| Stonnington Group, LLC | 17,274 | $318.5 萬 | 0.83% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 17,470 | $318.5 萬 | 0.14% | −276−1.6% | 減碼 |
| Harbour Investment Management LLC | 17,423 | $317.6 萬 | 1.76% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 17,408 | $317.4 萬 | 1.12% | −26−0.1% | 減碼 |