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 |
|---|---|---|---|---|---|
| Mogy Joel R Investment Counsel Inc | 141,067 | $2,572 萬 | 2.28% | −375−0.3% | 減碼 |
| Randolph Co Inc | 140,409 | $2,560 萬 | 3.70% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 140,280 | $2,557 萬 | 2.60% | −331−0.2% | 減碼 |
| General American Investors Co Inc | 140,000 | $2,552 萬 | 2.41% | 00.0% | 不變 |
| First Manhattan Co | 139,929 | $2,551 萬 | 0.10% | −3,193−2.2% | 減碼 |
| Kempen Capital Management N.V. | 139,492 | $2,543 萬 | 0.48% | +13,429+10.7% | 加碼 |
| Moore Capital Management, LP | 139,349 | $2,540 萬 | 0.79% | +139,349 | 新進 |
| NorthCrest Asset Manangement, LLC | 138,580 | $2,526 萬 | 1.05% | +138,580 | 新進 |
| TD Waterhouse Canada Inc. | 125,974 | $2,517 萬 | 0.26% | −1,687−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 137,092 | $2,499 萬 | 0.27% | −51,182−27.2% | 減碼 |
| HM Payson & Co | 136,682 | $2,492 萬 | 0.60% | −156−0.1% | 減碼 |
| Cornerstone Advisors, LLC | 136,500 | $2,488 萬 | 1.15% | 00.0% | 不變 |
| Coerente Capital Management | 135,315 | $2,467 萬 | 5.54% | −2,731−2.0% | 減碼 |
| Sit Investment Associates Inc | 135,275 | $2,466 萬 | 0.67% | +5,396+4.2% | 加碼 |
| Douglas Lane & Associates, LLC | 134,864 | $2,459 萬 | 0.41% | −3,970−2.9% | 減碼 |
| Cannell Peter B & Co Inc | 134,647 | $2,455 萬 | 0.88% | −4,295−3.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 133,307 | $2,430 萬 | 1.26% | −15,276−10.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 132,009 | $2,407 萬 | 2.16% | +202+0.2% | 加碼 |
| NS Partners Ltd | 131,975 | $2,406 萬 | 1.35% | −8,331−5.9% | 減碼 |
| Erste Asset Management GmbH | 132,559 | $2,397 萬 | 0.46% | +5,306+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 131,307 | $2,394 萬 | 0.24% | 00.0% | 不變 |
| Henshaw Capital LLC | 130,666 | $2,382 萬 | 1.47% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 129,785 | $2,366 萬 | 3.57% | −1,019−0.8% | 減碼 |
| Professional Advisory Services Inc | 129,785 | $2,366 萬 | 3.69% | +1,855+1.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 129,705 | $2,365 萬 | 0.94% | +2,616+2.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 129,649 | $2,364 萬 | 0.82% | −350−0.3% | 減碼 |
| Front Barnett Associates LLC | 129,194 | $2,355 萬 | 2.77% | −668−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 128,837 | $2,349 萬 | 0.35% | −6,248−4.6% | 減碼 |
| Kanawha Capital Management LLC | 128,453 | $2,342 萬 | 2.25% | +270.0% | 加碼 |
| Cincinnati Financial Corp | 127,500 | $2,324 萬 | 0.56% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 126,969 | $2,315 萬 | 0.46% | −7,733−5.7% | 減碼 |
| Twin Tree Management, LP | 126,703 | $2,310 萬 | 0.65% | +5,670+4.7% | 加碼 |
| Zurich Insurance Group Ltd | 126,335 | $2,303 萬 | 0.29% | −309,496−71.0% | 減碼 |
| Kingsview Wealth Management, LLC | 126,198 | $2,301 萬 | 0.97% | +4,653+3.8% | 加碼 |
| Flputnam Investment Management Co | 125,447 | $2,287 萬 | 0.75% | −1,121−0.9% | 減碼 |
| Pinnacle Financial Partners Inc | 125,408 | $2,286 萬 | 0.61% | +32,884+35.5% | 加碼 |
| Smith, Salley & Associates | 124,314 | $2,266 萬 | 1.80% | +14,430+13.1% | 加碼 |
| Eastern Bank | 123,536 | $2,252 萬 | 1.13% | −5,550−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 123,443 | $2,250 萬 | 0.13% | −403,216−76.6% | 減碼 |
| British Columbia Investment Management Corp | 123,189 | $2,246 萬 | 0.23% | +717+0.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 123,340 | $2,244 萬 | 5.71% | +105,673+598.1% | 加碼 |
| S&CO Inc | 122,876 | $2,240 萬 | 1.90% | −890−0.7% | 減碼 |
| Shelton Capital Management | 122,235 | $2,228 萬 | 0.93% | +13,560+12.5% | 加碼 |
| Anchor Capital Advisors LLC | 121,978 | $2,224 萬 | 0.59% | +252+0.2% | 加碼 |
| Hilton Capital Management, LLC | 122,276 | $2,209 萬 | 2.89% | −4,028−3.2% | 減碼 |
| Barr E S & Co | 120,692 | $2,200 萬 | 1.82% | −2,901−2.3% | 減碼 |
| Stack Financial Management, Inc | 119,948 | $2,187 萬 | 2.66% | +1,403+1.2% | 加碼 |
| Windward Capital Management Co | 119,816 | $2,184 萬 | 2.01% | +1,708+1.4% | 加碼 |
| GW Henssler & Associates Ltd | 119,113 | $2,171 萬 | 1.44% | +210.0% | 加碼 |
| Tower Bridge Advisors | 118,391 | $2,158 萬 | 1.77% | −1,343−1.1% | 減碼 |
| Rbo & Co LLC | 117,378 | $2,140 萬 | 3.73% | −69−0.1% | 減碼 |
| Washington Trust Co | 117,259 | $2,138 萬 | 0.96% | +1,342+1.2% | 加碼 |
| Securian Asset Management, Inc | 116,941 | $2,132 萬 | 0.57% | +496+0.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 116,550 | $2,125 萬 | 0.89% | −2,616−2.2% | 減碼 |
| Hartford Investment Management Co | 116,488 | $2,124 萬 | 0.72% | −22,757−16.3% | 減碼 |
| CapWealth Advisors, LLC | 116,277 | $2,120 萬 | 2.64% | −5,987−4.9% | 減碼 |
| Sheets Smith Wealth Management | 115,660 | $2,108 萬 | 3.22% | −320.0% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 114,965 | $2,096 萬 | 7.07% | −120−0.1% | 減碼 |
| Unigestion Holding SA | 115,030 | $2,080 萬 | 1.13% | +96,388+517.0% | 加碼 |
| Rafferty Asset Management, LLC | 113,050 | $2,061 萬 | 0.14% | +11,324+11.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 113,008 | $2,060 萬 | 1.53% | −1,214−1.1% | 減碼 |
| Mane Global Capital Management LP | 112,963 | $2,059 萬 | 2.23% | +112,963 | 新進 |
| Willis Investment Counsel | 112,953 | $2,059 萬 | 1.34% | +1,464+1.3% | 加碼 |
| MainStreet Investment Advisors LLC | 112,750 | $2,055 萬 | 2.27% | +2,911+2.7% | 加碼 |
| Bridges Investment Management Inc | 112,518 | $2,051 萬 | 0.73% | +3,152+2.9% | 加碼 |
| 1832 Asset Management L.P. | 112,492 | $2,051 萬 | 0.04% | −966,070−89.6% | 減碼 |
| Pinnacle Associates Ltd | 112,159 | $2,045 萬 | 0.42% | −2,220−1.9% | 減碼 |
| Cetera Investment Advisers | 112,052 | $2,043 萬 | 0.18% | +4,981+4.7% | 加碼 |
| Ieq Capital, LLC | 111,981 | $2,041 萬 | 0.47% | −3,299−2.9% | 減碼 |
| Moors & Cabot, Inc. | 110,917 | $2,022 萬 | 1.39% | +410.0% | 加碼 |
| Godsey & Gibb Associates | 110,382 | $2,012 萬 | 2.36% | −1,472−1.3% | 減碼 |
| Trust Co of Vermont | 109,971 | $2,005 萬 | 1.40% | +1,198+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 109,451 | $1,995 萬 | 0.44% | +1,146+1.1% | 加碼 |
| Ycg, LLC | 109,123 | $1,989 萬 | 1.95% | −1,978−1.8% | 減碼 |
| Northeast Investment Management | 109,012 | $1,987 萬 | 1.21% | −1,120−1.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 108,922 | $1,986 萬 | 1.29% | +6,570+6.4% | 加碼 |
| Kentucky Retirement Systems | 108,895 | $1,985 萬 | 0.73% | +391+0.4% | 加碼 |
| Blue Chip Partners, Inc. | 108,226 | $1,973 萬 | 2.34% | +2,487+2.4% | 加碼 |
| Atria Investments LLC | 107,995 | $1,969 萬 | 0.37% | +411+0.4% | 加碼 |
| Raymond James Trust N.A. | 107,716 | $1,964 萬 | 0.62% | +1,551+1.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 107,384 | $1,958 萬 | 0.62% | +548+0.5% | 加碼 |
| Citizens Financial Group Inc | 106,736 | $1,946 萬 | 0.71% | +6,820+6.8% | 加碼 |
| Avantax Advisory Services, Inc. | 106,451 | $1,941 萬 | 0.24% | +4,301+4.2% | 加碼 |
| Prudential PLC | 106,014 | $1,933 萬 | 0.23% | −2,912−2.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 106,000 | $1,932 萬 | 1.68% | +36,000+51.4% | 加碼 |
| Core Alternative Capital | 105,290 | $1,919 萬 | 2.56% | −2,949−2.7% | 減碼 |
| Independent Advisor Alliance | 105,216 | $1,918 萬 | 0.92% | +6,972+7.1% | 加碼 |
| Agf Management Ltd | 104,479 | $1,905 萬 | 0.13% | −27,468−20.8% | 減碼 |
| Maple Capital Management, Inc. | 104,354 | $1,902 萬 | 2.32% | +8,959+9.4% | 加碼 |
| Brinker Capital Investments, LLC | 104,128 | $1,898 萬 | 0.24% | +17,259+19.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 104,128 | $1,898 萬 | 0.24% | +83,668+408.9% | 加碼 |
| Gallacher Capital Management LLC | 103,309 | $1,883 萬 | 11.30% | +743+0.7% | 加碼 |
| Cresset Asset Management, LLC | 103,276 | $1,883 萬 | 0.38% | −3,092−2.9% | 減碼 |
| Connectus Wealth, LLC | 102,930 | $1,876 萬 | 0.46% | +705+0.7% | 加碼 |
| Burns J W & Co Inc | 102,685 | $1,872 萬 | 3.18% | +703+0.7% | 加碼 |
| Parthenon LLC | 101,840 | $1,857 萬 | 2.84% | +115+0.1% | 加碼 |
| Vestor Capital, LLC | 101,518 | $1,851 萬 | 2.18% | −34,016−25.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 101,504 | $1,850 萬 | 0.41% | +4,935+5.1% | 加碼 |
| Intech Investment Management LLC | 101,053 | $1,842 萬 | 0.15% | −5,320−5.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 100,953 | $1,840 萬 | 0.68% | +6,357+6.7% | 加碼 |