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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 100,898 | $1,839 萬 | 0.79% | −3,459−3.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 100,797 | $1,838 萬 | 0.51% | −17,406−14.7% | 減碼 |
| Norinchukin Bank, The | 100,786 | $1,837 萬 | 0.36% | +2,697+2.7% | 加碼 |
| Boston Private Wealth LLC | 100,718 | $1,836 萬 | 0.26% | −8,544−7.8% | 減碼 |
| LGT Group Foundation | 99,781 | $1,819 萬 | 0.52% | −5,730−5.4% | 減碼 |
| Highland Capital Management, LLC | 99,531 | $1,814 萬 | 1.34% | −1,770−1.7% | 減碼 |
| Argent Trust Co | 98,700 | $1,799 萬 | 1.14% | +1,209+1.2% | 加碼 |
| Harvey Investment Co LLC | 98,480 | $1,795 萬 | 2.23% | +115+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 97,835 | $1,784 萬 | 0.42% | −22,687−18.8% | 減碼 |
| Bank of Nova Scotia | 97,824 | $1,783 萬 | 0.05% | −140,708−59.0% | 減碼 |
| JLB & Associates Inc | 97,526 | $1,778 萬 | 2.68% | +1,378+1.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 97,443 | $1,776 萬 | 1.91% | +491+0.5% | 加碼 |
| First National Trust Co | 97,007 | $1,768 萬 | 0.94% | +403+0.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,754 萬 | 0.22% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 95,909 | $1,748 萬 | 0.90% | +1,910+2.0% | 加碼 |
| Howe & Rusling Inc | 95,801 | $1,746 萬 | 2.08% | −593−0.6% | 減碼 |
| Churchill Management Corp | 95,800 | $1,746 萬 | 0.36% | +32,528+51.4% | 加碼 |
| HB Wealth Management, LLC | 95,471 | $1,740 萬 | 0.30% | +2,132+2.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 95,081 | $1,733 萬 | 1.75% | −857−0.9% | 減碼 |
| Logan Capital Management Inc | 95,048 | $1,733 萬 | 0.84% | −7,582−7.4% | 減碼 |
| Telos Capital Management, Inc. | 94,832 | $1,729 萬 | 2.41% | −194−0.2% | 減碼 |
| Harvest Portfolios Group Inc. | 94,712 | $1,727 萬 | 0.85% | +8,287+9.6% | 加碼 |
| Vident Investment Advisory, LLC | 94,448 | $1,722 萬 | 0.56% | +69,717+281.9% | 加碼 |
| Woodstock Corp | 94,388 | $1,721 萬 | 2.19% | −772−0.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,084 | $1,715 萬 | 2.00% | −1,313−1.4% | 減碼 |
| Osher Van de Voorde Investment Management | 94,069 | $1,715 萬 | 4.76% | −2,215−2.3% | 減碼 |
| Guardian Capital Advisors LP | 93,847 | $1,713 萬 | 1.97% | +311+0.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 93,954 | $1,713 萬 | 0.92% | +7,895+9.2% | 加碼 |
| Forbes J M & Co LLP | 93,759 | $1,709 萬 | 2.34% | +552+0.6% | 加碼 |
| River Road Asset Management, LLC | 93,404 | $1,703 萬 | 0.23% | +3,963+4.4% | 加碼 |
| Veritable, L.P. | 93,233 | $1,700 萬 | 0.29% | −8,729−8.6% | 減碼 |
| Hendershot Investments Inc. | 93,165 | $1,698 萬 | 2.86% | −190−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 92,550 | $1,687 萬 | 0.18% | −1,565−1.7% | 減碼 |
| PGGM Investments | 92,455 | $1,686 萬 | 0.28% | −24,616−21.0% | 減碼 |
| Colonial Trust Advisors | 92,316 | $1,683 萬 | 1.98% | −806−0.9% | 減碼 |
| JustInvest LLC | 91,776 | $1,673 萬 | 0.58% | +8,567+10.3% | 加碼 |
| Ethic Inc. | 91,575 | $1,669 萬 | 0.68% | +23,953+35.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 91,394 | $1,666 萬 | 2.16% | +200+0.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 91,234 | $1,663 萬 | 1.03% | −5,390−5.6% | 減碼 |
| Wendell David Associates Inc | 90,784 | $1,655 萬 | 1.96% | −132−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 90,354 | $1,647 萬 | 0.14% | −1,582−1.7% | 減碼 |
| Montag A & Associates Inc | 90,040 | $1,641 萬 | 1.07% | −1,066−1.2% | 減碼 |
| North Point Portfolio Managers Corp | 89,813 | $1,637 萬 | 2.61% | +597+0.7% | 加碼 |
| Cohen Capital Management, Inc. | 89,521 | $1,632 萬 | 3.30% | −288−0.3% | 減碼 |
| ARS Wealth Advisors Group, LLC | 88,175 | $1,607 萬 | 2.96% | −303−0.3% | 減碼 |
| Miramar Capital, LLC | 88,175 | $1,607 萬 | 4.13% | +811+0.9% | 加碼 |
| YHB Investment Advisors, Inc. | 87,721 | $1,599 萬 | 1.60% | +629+0.7% | 加碼 |
| Lowell Blake & Associates Inc. | 87,563 | $1,596 萬 | 4.98% | −1,852−2.1% | 減碼 |
| First Financial Bank - Trust Division | 87,524 | $1,596 萬 | 1.71% | −342−0.4% | 減碼 |
| SG Americas Securities, LLC | 87,247 | $1,591 萬 | 0.21% | +6,800+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,973 | $1,586 萬 | 0.15% | −41,476−32.3% | 減碼 |
| Glenview Trust Co | 86,481 | $1,577 萬 | 0.47% | +582+0.7% | 加碼 |
| Academy Capital Management Inc | 86,201 | $1,571 萬 | 3.37% | −136−0.2% | 減碼 |
| Callahan Advisors, LLC | 86,005 | $1,568 萬 | 2.03% | −370−0.4% | 減碼 |
| Palisade Asset Management, LLC | 85,812 | $1,564 萬 | 1.92% | −3,156−3.5% | 減碼 |
| Founders Capital Management, LLC | 85,730 | $1,563 萬 | 3.89% | −922−1.1% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 85,442 | $1,558 萬 | 3.45% | −2,792−3.2% | 減碼 |
| Old National Bancorp | 85,430 | $1,557 萬 | 0.48% | −4,831−5.4% | 減碼 |
| Violich Capital Management, Inc. | 85,187 | $1,553 萬 | 2.65% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 84,566 | $1,542 萬 | 0.60% | +768+0.9% | 加碼 |
| Atlantic Union Bankshares Corp | 84,354 | $1,538 萬 | 1.60% | −3,707−4.2% | 減碼 |
| First Eagle Investment Management, LLC | 84,124 | $1,534 萬 | 0.04% | −1,794−2.1% | 減碼 |
| Auxier Asset Management | 83,987 | $1,531 萬 | 2.64% | −150−0.2% | 減碼 |
| Sonora Investment Management Group, LLC | 83,821 | $1,528 萬 | 1.33% | +1,684+2.1% | 加碼 |
| Chemung Canal Trust Co | 83,301 | $1,519 萬 | 3.49% | −95−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 83,229 | $1,517 萬 | 0.23% | −85−0.1% | 減碼 |
| Absher Wealth Management, LLC | 82,960 | $1,512 萬 | 2.62% | +210+0.3% | 加碼 |
| Shell Asset Management Co | 82,208 | $1,499 萬 | 0.62% | +867+1.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 82,145 | $1,498 萬 | 1.14% | −973−1.2% | 減碼 |
| Dearborn Partners LLC | 81,870 | $1,492 萬 | 0.59% | +213+0.3% | 加碼 |
| Longbow Finance SA | 81,434 | $1,485 萬 | 1.87% | +19,936+32.4% | 加碼 |
| Haverford Financial Services, Inc. | 81,386 | $1,484 萬 | 4.63% | −3,395−4.0% | 減碼 |
| Addenda Capital Inc. | 81,324 | $1,483 萬 | 0.61% | −888−1.1% | 減碼 |
| HighTower Trust Services, LTA | 86,038 | $1,480 萬 | 1.45% | +2,300+2.7% | 加碼 |
| Sather Financial Group Inc | 80,453 | $1,467 萬 | 1.27% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 80,259 | $1,463 萬 | 1.67% | −558−0.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 80,167 | $1,461 萬 | 1.18% | −16,373−17.0% | 減碼 |
| Ancora Advisors, LLC | 80,128 | $1,461 萬 | 0.42% | +2,741+3.5% | 加碼 |
| Trust Co of Virginia | 80,120 | $1,461 萬 | 1.62% | −670−0.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 80,103 | $1,460 萬 | 1.44% | +1,347+1.7% | 加碼 |
| Fiduciary Group LLC | 79,530 | $1,450 萬 | 1.88% | +1,300+1.7% | 加碼 |
| Davidson Investment Advisors | 79,493 | $1,449 萬 | 0.95% | +7,086+9.8% | 加碼 |
| Cetera Advisors LLC | 79,375 | $1,447 萬 | 0.24% | +3,374+4.4% | 加碼 |
| Dillon & Associates Inc | 79,226 | $1,442 萬 | 2.86% | −1,747−2.2% | 減碼 |
| Simmons Bank | 79,007 | $1,440 萬 | 1.23% | +2,154+2.8% | 加碼 |
| Hantz Financial Services, Inc. | 78,959 | $1,439 萬 | 0.39% | −868−1.1% | 減碼 |
| Clearstead Advisors, LLC | 78,929 | $1,439 萬 | 1.05% | +1,276+1.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 78,800 | $1,437 萬 | 0.64% | 00.0% | 不變 |
| CWM, LLC | 78,631 | $1,433 萬 | 0.10% | +15,922+25.4% | 加碼 |
| Noesis Capital Mangement Corp | 78,120 | $1,424 萬 | 3.61% | +1,515+2.0% | 加碼 |
| Peak Asset Management, LLC | 78,083 | $1,423 萬 | 3.48% | +828+1.1% | 加碼 |
| Dakota Wealth Management | 78,073 | $1,423 萬 | 0.95% | +4,609+6.3% | 加碼 |
| Aptus Capital Advisors, LLC | 77,956 | $1,421 萬 | 0.41% | −5,923−7.1% | 減碼 |
| Jacobs & Co | 77,893 | $1,420 萬 | 1.75% | −1,955−2.4% | 減碼 |
| Janney Capital Management LLC | 77,786 | $1,418 萬 | 1.07% | +2,269+3.0% | 加碼 |
| Jones Financial Companies LLLP | 77,413 | $1,411 萬 | 0.02% | −1,330−1.7% | 減碼 |
| Bailard, Inc. | 77,272 | $1,409 萬 | 0.50% | −1,830−2.3% | 減碼 |
| Canoe Financial LP | 77,251 | $1,408 萬 | 0.20% | +77,251 | 新進 |
| West Coast Financial LLC | 77,073 | $1,405 萬 | 2.15% | +685+0.9% | 加碼 |
| FourThought Financial Partners, LLC | 76,968 | $1,403 萬 | 1.92% | −354−0.5% | 減碼 |