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
- 3,176
- 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 1,363 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 230,423 | $4,201 萬 | 1.44% | +19,550+9.3% | 加碼 |
| Roffman Miller Associates Inc | 227,152 | $4,141 萬 | 3.30% | −1,409−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 225,024 | $4,102 萬 | 0.21% | −2,720−1.2% | 減碼 |
| Mercer Global Advisors Inc | 223,078 | $4,067 萬 | 0.18% | +4,507+2.1% | 加碼 |
| Yousif Capital Management, LLC | 217,181 | $3,959 萬 | 0.52% | −9,393−4.1% | 減碼 |
| Putnam Investments LLC | 216,944 | $3,955 萬 | 0.06% | −79,111−26.7% | 減碼 |
| Heritage Wealth Advisors | 216,201 | $3,941 萬 | 2.20% | +10,770+5.2% | 加碼 |
| Connors Investor Services Inc | 215,122 | $3,922 萬 | 4.61% | +841+0.4% | 加碼 |
| Conning Inc. | 214,839 | $3,910 萬 | 1.31% | +8,536+4.1% | 加碼 |
| Massmutual Trust Co FSB | 212,468 | $3,873 萬 | 1.48% | −160−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 212,215 | $3,869 萬 | 0.61% | −10,615−4.8% | 減碼 |
| Central Trust Co | 211,249 | $3,851 萬 | 1.13% | −4,771−2.2% | 減碼 |
| Quadrature Capital Ltd | 211,229 | $3,851 萬 | 1.06% | +14,837+7.6% | 加碼 |
| Waters Parkerson & Co., LLC | 210,848 | $3,844 萬 | 2.27% | −1,422−0.7% | 減碼 |
| Junto Capital Management LP | 209,934 | $3,827 萬 | 1.07% | +209,934 | 新進 |
| Journey Strategic Wealth LLC | 207,932 | $3,791 萬 | 3.98% | +270.0% | 加碼 |
| Cetera Advisor Networks LLC | 206,900 | $3,772 萬 | 0.28% | +8,937+4.5% | 加碼 |
| TCTC Holdings, LLC | 205,962 | $3,755 萬 | 1.51% | +2,215+1.1% | 加碼 |
| Vontobel Holding Ltd. | 205,559 | $3,747 萬 | 0.35% | −232,692−53.1% | 減碼 |
| Rockland Trust Co | 205,101 | $3,739 萬 | 2.35% | +5,247+2.6% | 加碼 |
| Bryn Mawr Trust Co | 202,338 | $3,689 萬 | 1.63% | −4,022−1.9% | 減碼 |
| MML Investors Services, LLC | 202,308 | $3,688 萬 | 0.26% | −12,843−6.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 199,303 | $3,633 萬 | 0.80% | +1,634+0.8% | 加碼 |
| Country Trust Bank | 198,047 | $3,610 萬 | 1.03% | −7,133−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 196,926 | $3,590 萬 | 0.43% | +266+0.1% | 加碼 |
| RWC Asset Management LLP | 196,387 | $3,580 萬 | 1.10% | +16,531+9.2% | 加碼 |
| Prio Wealth Limited Partnership | 196,381 | $3,580 萬 | 1.37% | −11,246−5.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 212,607 | $3,567 萬 | 0.25% | +23,081+12.2% | 加碼 |
| Virginia Retirement Systems Et Al | 195,316 | $3,561 萬 | 0.37% | −22,096−10.2% | 減碼 |
| CIBC World Markets Inc. | 194,091 | $3,538 萬 | 0.13% | +12,945+7.1% | 加碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,526 萬 | 1.85% | 00.0% | 不變 |
| Hyman Charles D | 192,470 | $3,509 萬 | 2.34% | +1,460+0.8% | 加碼 |
| WestEnd Advisors, LLC | – | $3,473 萬 | 1.08% | – | – |
| Davenport & Co LLC | 190,364 | $3,470 萬 | 0.27% | +3,126+1.7% | 加碼 |
| United Services Automobile Association | 190,071 | $3,465 萬 | 1.11% | −217,838−53.4% | 減碼 |
| Fidelity National Financial, Inc. | 186,516 | $3,400 萬 | 1.30% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 202,788 | $3,285 萬 | 1.21% | −1,152−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 180,179 | $3,285 萬 | 0.69% | −52,000−22.4% | 減碼 |
| Jane Street Group, LLC | 179,424 | $3,271 萬 | 0.06% | +39,008+27.8% | 加碼 |
| Thrivent Financial for Lutherans | 178,535 | $3,254 萬 | 0.08% | +631+0.4% | 加碼 |
| ABN AMRO Bank N.V. | 177,618 | $3,243 萬 | 0.72% | +177,618 | 新進 |
| ExodusPoint Capital Management, LP | 177,228 | $3,231 萬 | 0.37% | +11,942+7.2% | 加碼 |
| Clarkston Capital Partners, LLC | 177,178 | $3,230 萬 | 0.60% | +925+0.5% | 加碼 |
| Money Concepts Capital Corp | 175,405 | $3,230 萬 | 1.80% | −8,657−4.7% | 減碼 |
| McDaniel Terry & Co | 173,448 | $3,162 萬 | 3.45% | +760+0.4% | 加碼 |
| Wolverine Trading, LLC | 172,869 | $3,126 萬 | 0.95% | +93,603+118.1% | 加碼 |
| Capital International Investors | 171,280 | $3,122 萬 | 0.01% | −1,274,647−88.2% | 減碼 |
| Private Advisor Group, LLC | 168,038 | $3,063 萬 | 0.29% | +846+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 167,625 | $3,056 萬 | 0.21% | +10,345+6.6% | 加碼 |
| Argent Capital Management LLC | 165,769 | $3,022 萬 | 1.05% | +548+0.3% | 加碼 |
| Nissay Asset Management Corp | 164,664 | $3,002 萬 | 0.27% | −5,123−3.0% | 減碼 |
| Van Eck Associates Corp | 164,202 | $2,993 萬 | 0.07% | +5,430+3.4% | 加碼 |
| Farmers & Merchants Investments Inc | 164,058 | $2,991 萬 | 1.19% | +9,839+6.4% | 加碼 |
| Baldwin Brothers Inc | 163,872 | $2,987 萬 | 2.60% | +9,649+6.3% | 加碼 |
| Associated Banc-Corp | 163,641 | $2,983 萬 | 1.20% | −2,257−1.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 163,597 | $2,982 萬 | 3.75% | +132,198+421.0% | 加碼 |
| Cornerstone Capital, Inc. | 163,194 | $2,975 萬 | 3.59% | +405+0.2% | 加碼 |
| Terry L. Blaker | 163,033 | $2,972 萬 | 2.65% | −6,707−4.0% | 減碼 |
| Pacer Advisors, Inc. | 162,686 | $2,966 萬 | 0.13% | +45,298+38.6% | 加碼 |
| First National Bank of Omaha | 162,663 | $2,965 萬 | 1.80% | −3,256−2.0% | 減碼 |
| Park National Corp | 162,584 | $2,964 萬 | 1.32% | +1,115+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 162,463 | $2,962 萬 | 0.05% | −105,505−39.4% | 減碼 |
| Czech National Bank | 162,247 | $2,958 萬 | 0.73% | +919+0.6% | 加碼 |
| Element Capital Management LLC | 162,039 | $2,954 萬 | 2.23% | +162,039 | 新進 |
| Villere St Denis J & Co LLC | 161,166 | $2,938 萬 | 2.14% | −805−0.5% | 減碼 |
| RBF Capital, LLC | 160,000 | $2,917 萬 | 2.12% | 00.0% | 不變 |
| Greenleaf Trust | 158,936 | $2,897 萬 | 0.33% | +3,277+2.1% | 加碼 |
| Berkshire Asset Management LLC | 158,850 | $2,896 萬 | 1.79% | −1,422−0.9% | 減碼 |
| Vigilant Capital Management, LLC | 158,174 | $2,884 萬 | 2.34% | +1,838+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 158,100 | $2,882 萬 | 0.73% | +600+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 156,490 | $2,853 萬 | 0.58% | +9,802+6.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 156,478 | $2,853 萬 | 0.52% | −1,926−1.2% | 減碼 |
| CIBC World Markets Corp | 156,218 | $2,848 萬 | 0.47% | −22,135−12.4% | 減碼 |
| Credential Qtrade Securities Inc. | 154,310 | $2,813 萬 | 1.87% | +9,447+6.5% | 加碼 |
| Lido Advisors, LLC | 153,941 | $2,806 萬 | 0.39% | −24,813−13.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 153,230 | $2,793 萬 | 0.50% | +28,369+22.7% | 加碼 |
| Wealthfront Advisers LLC | 152,323 | $2,777 萬 | 0.13% | +649+0.4% | 加碼 |
| Stock Yards Bank & Trust Co | 152,278 | $2,776 萬 | 1.06% | −2,938−1.9% | 減碼 |
| Constitution Capital LLC | 152,219 | $2,775 萬 | 16.82% | +14,410+10.5% | 加碼 |
| Wesbanco Bank Inc | 152,013 | $2,771 萬 | 1.20% | +5,087+3.5% | 加碼 |
| Oppenheimer & Co Inc | 151,624 | $2,764 萬 | 0.59% | +202+0.1% | 加碼 |
| Public Sector Pension Investment Board | 151,527 | $2,762 萬 | 0.21% | −19,996−11.7% | 減碼 |
| Empire Life Investments Inc. | 150,897 | $2,751 萬 | 1.96% | +1,214+0.8% | 加碼 |
| Parsec Financial Management, Inc. | 150,842 | $2,750 萬 | 1.16% | −5,214−3.3% | 減碼 |
| Factory Mutual Insurance Co | 150,800 | $2,749 萬 | 0.43% | −7,100−4.5% | 減碼 |
| Payden & Rygel | 150,700 | $2,747 萬 | 1.63% | −19,600−11.5% | 減碼 |
| Empower Advisory Group, LLC | 149,707 | $2,732 萬 | 0.12% | +149,707 | 新進 |
| Worldquant Millennium Advisors LLC | 149,788 | $2,731 萬 | 0.51% | +67,202+81.4% | 加碼 |
| Madison Asset Management, LLC | 149,731 | $2,730 萬 | 0.41% | −5,647−3.6% | 減碼 |
| Vestcor Inc | 147,982 | $2,698 萬 | 0.99% | +4,810+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 147,686 | $2,692 萬 | 0.30% | −4,056−2.7% | 減碼 |
| Achmea Investment Management B.V. | 146,792 | $2,676 萬 | 0.78% | +65,197+79.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 145,629 | $2,655 萬 | 0.98% | +2,631+1.8% | 加碼 |
| Wade G W & Inc | 145,597 | $2,654 萬 | 1.02% | +1,803+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 145,358 | $2,650 萬 | 0.42% | +3,216+2.3% | 加碼 |
| Synovus Financial Corp | 145,144 | $2,646 萬 | 0.30% | −4,254−2.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 144,967 | $2,643 萬 | 0.32% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 144,008 | $2,625 萬 | 0.56% | −60,482−29.6% | 減碼 |
| Liberty One Investment Management, LLC | 143,961 | $2,624 萬 | 3.58% | +7,628+5.6% | 加碼 |
| Stephens Inc | 143,181 | $2,610 萬 | 0.50% | +9,541+7.1% | 加碼 |