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 |
|---|---|---|---|---|---|
| Fulton Breakefield Broenniman LLC | 76,883 | $1,402 萬 | 1.20% | −796−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,806 | $1,399 萬 | 0.17% | −130.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 76,602 | $1,396 萬 | 0.55% | +10,049+15.1% | 加碼 |
| Wallington Asset Management, LLC | 76,533 | $1,395 萬 | 2.79% | +770+1.0% | 加碼 |
| SlateStone Wealth, LLC | 76,475 | $1,394 萬 | 2.89% | +1,479+2.0% | 加碼 |
| 1st Source Bank | 76,079 | $1,387 萬 | 0.92% | −641−0.8% | 減碼 |
| Candlestick Capital Management LP | 75,000 | $1,367 萬 | 0.46% | +75,000 | 新進 |
| Saratoga Research & Investment Management | 74,873 | $1,365 萬 | 0.65% | −707−0.9% | 減碼 |
| Ziegler Capital Management, LLC | 74,825 | $1,364 萬 | 0.54% | +52,912+241.5% | 加碼 |
| Profund Advisors LLC | 74,496 | $1,358 萬 | 0.84% | +272+0.4% | 加碼 |
| Aristotle Atlantic Partners, LLC | 73,828 | $1,346 萬 | 0.69% | +25,056+51.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 73,554 | $1,341 萬 | 0.57% | −123−0.2% | 減碼 |
| National Asset Management, Inc. | 73,317 | $1,337 萬 | 0.36% | −27,164−27.0% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 73,277 | $1,336 萬 | 2.88% | −503−0.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 73,242 | $1,335 萬 | 0.28% | −709−1.0% | 減碼 |
| Ingalls & Snyder LLC | 73,047 | $1,332 萬 | 0.69% | −952−1.3% | 減碼 |
| Adviser Investments LLC | 72,945 | $1,330 萬 | 0.32% | +1,079+1.5% | 加碼 |
| Goelzer Investment Management, Inc. | 72,661 | $1,325 萬 | 1.15% | +13,329+22.5% | 加碼 |
| Advisor Partners II, LLC | 72,639 | $1,324 萬 | 0.73% | −146−0.2% | 減碼 |
| North Star Investment Management Corp. | 72,366 | $1,319 萬 | 1.09% | +3,202+4.6% | 加碼 |
| Waverton Investment Management Ltd | 72,248 | $1,317 萬 | 0.41% | −13,695−15.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 72,167 | $1,316 萬 | 0.54% | −49,716−40.8% | 減碼 |
| Bard Financial Services, Inc. | 72,042 | $1,313 萬 | 1.05% | −372−0.5% | 減碼 |
| Sky Investment Group LLC | 71,835 | $1,310 萬 | 2.99% | −541−0.7% | 減碼 |
| WealthPlan Investment Management, LLC | 71,738 | $1,308 萬 | 2.25% | −58,034−44.7% | 減碼 |
| Prospera Financial Services Inc | 70,937 | $1,294 萬 | 0.53% | +21,887+44.6% | 加碼 |
| Cutler Investment Counsel LLC | 70,177 | $1,279 萬 | 1.98% | +655+0.9% | 加碼 |
| First Long Island Investors, LLC | 69,955 | $1,275 萬 | 1.30% | −386−0.5% | 減碼 |
| Congress Wealth Management LLC | 69,660 | $1,270 萬 | 0.31% | −1,762−2.5% | 減碼 |
| Vantage Investment Partners, LLC | 69,656 | $1,270 萬 | 1.74% | +1,096+1.6% | 加碼 |
| Enterprise Financial Services Corp | 68,892 | $1,256 萬 | 8.20% | −1,103−1.6% | 減碼 |
| Bath Savings Trust Co | 68,721 | $1,253 萬 | 1.54% | +2,155+3.2% | 加碼 |
| Shelter Mutual Insurance Co | 68,670 | $1,252 萬 | 3.49% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 68,573 | $1,250 萬 | 0.66% | −1,121−1.6% | 減碼 |
| Ritholtz Wealth Management | 68,379 | $1,247 萬 | 0.62% | +157+0.2% | 加碼 |
| Charter Trust Co | 68,244 | $1,244 萬 | 0.99% | −1,587−2.3% | 減碼 |
| Integrated Wealth Concepts LLC | 67,658 | $1,233 萬 | 0.25% | +39,333+138.9% | 加碼 |
| Ossiam | 67,477 | $1,230 萬 | 0.26% | −136,220−66.9% | 減碼 |
| BTC Capital Management, Inc. | 67,468 | $1,226 萬 | 1.41% | −1,662−2.4% | 減碼 |
| Appleton Partners Inc | 67,216 | $1,225 萬 | 1.09% | +681+1.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 66,949 | $1,220 萬 | 3.31% | −445−0.7% | 減碼 |
| Pinebridge Investments, L.P. | 66,902 | $1,220 萬 | 0.14% | −157,672−70.2% | 減碼 |
| Quest Investment Management LLC | 66,596 | $1,214 萬 | 1.67% | −2,404−3.5% | 減碼 |
| Viking Fund Management LLC | 66,000 | $1,203 萬 | 2.32% | +15,000+29.4% | 加碼 |
| Van Cleef Asset Management,Inc | 65,913 | $1,202 萬 | 1.88% | −139−0.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 66,238 | $1,197 萬 | 0.22% | 00.0% | 不變 |
| Benin Management CORP | 64,804 | $1,181 萬 | 4.48% | +157+0.2% | 加碼 |
| Wesleyan Assurance Society | 64,300 | $1,172 萬 | 1.36% | 00.0% | 不變 |
| Meeder Asset Management Inc | 64,000 | $1,167 萬 | 0.93% | +31,762+98.5% | 加碼 |
| Andra AP-fonden | 64,000 | $1,167 萬 | 0.30% | +4,100+6.8% | 加碼 |
| Carret Asset Management, LLC | 63,821 | $1,164 萬 | 1.62% | −7,380−10.4% | 減碼 |
| New Mexico Educational Retirement Board | 63,785 | $1,163 萬 | 0.59% | −2,000−3.0% | 減碼 |
| Advisory Services Network, LLC | 63,758 | $1,162 萬 | 0.32% | +1,690+2.7% | 加碼 |
| Pathstone Family Office, LLC | 64,424 | $1,162 萬 | 0.19% | −29,851−31.7% | 減碼 |
| Everence Capital Management Inc | 63,679 | $1,161 萬 | 0.95% | −6,310−9.0% | 減碼 |
| First Horizon Advisors, Inc. | 63,448 | $1,157 萬 | 0.41% | −1,410−2.2% | 減碼 |
| Alley Investment Management Company, LLC | 63,321 | $1,154 萬 | 1.93% | +1,425+2.3% | 加碼 |
| Pioneer Trust Bank N A | 63,314 | $1,154 萬 | 3.40% | +565+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 62,814 | $1,145 萬 | 0.31% | −8,189−11.5% | 減碼 |
| Siemens Fonds Invest GmbH | 62,733 | $1,144 萬 | 1.20% | −1,811−2.8% | 減碼 |
| CIC Wealth, LLC | 62,616 | $1,141 萬 | 4.30% | −1,881−2.9% | 減碼 |
| Community Bank, N.A. | 62,496 | $1,139 萬 | 1.54% | +1,255+2.0% | 加碼 |
| Schmidt P J Investment Management Inc | 60,052 | $1,139 萬 | 2.38% | −458−0.8% | 減碼 |
| Sawgrass Asset Management LLC | 62,473 | $1,139 萬 | 1.48% | −1,166−1.8% | 減碼 |
| WealthPLAN Partners, LLC | 62,429 | $1,138 萬 | 1.29% | −67,745−52.0% | 減碼 |
| Bell Asset Management Ltd | 62,082 | $1,132 萬 | 2.07% | +34,800+127.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 61,921 | $1,129 萬 | 1.50% | −744−1.2% | 減碼 |
| TownSquare Capital, LLC | 61,833 | $1,127 萬 | 0.25% | +2,882+4.9% | 加碼 |
| LS Investment Advisors, LLC | 61,761 | $1,126 萬 | 2.09% | −519−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 61,602 | $1,123 萬 | 0.58% | −14,848−19.4% | 減碼 |
| Farmers Trust Co | 61,544 | $1,122 萬 | 2.47% | −326−0.5% | 減碼 |
| Culbertson A N & Co Inc | 61,408 | $1,119 萬 | 2.29% | −360−0.6% | 減碼 |
| Pettyjohn, Wood & White, Inc | 61,158 | $1,115 萬 | 2.73% | −229−0.4% | 減碼 |
| Abbrea Capital, LLC | 61,022 | $1,112 萬 | 1.89% | −185−0.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 61,000 | $1,112 萬 | 0.44% | +2,200+3.7% | 加碼 |
| Wilkins Investment Counsel Inc | 60,853 | $1,109 萬 | 2.91% | −127−0.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 60,723 | $1,107 萬 | 0.52% | +17,470+40.4% | 加碼 |
| Park Avenue Securities LLC | 60,072 | $1,095 萬 | 0.19% | +1,590+2.7% | 加碼 |
| Borer Denton & Associates, Inc. | 60,041 | $1,095 萬 | 4.54% | +2,084+3.6% | 加碼 |
| Bright Rock Capital Management, LLC | 60,000 | $1,094 萬 | 2.73% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 59,990 | $1,094 萬 | 0.46% | −1,635−2.7% | 減碼 |
| Boston Family Office LLC | 59,851 | $1,091 萬 | 0.87% | −607−1.0% | 減碼 |
| Sandy Spring Bank | 59,667 | $1,088 萬 | 0.62% | −2,988−4.8% | 減碼 |
| Canandaigua National Bank & Trust Co | 59,541 | $1,085 萬 | 1.83% | +59,541 | 新進 |
| CBOE Vest Financial, LLC | 59,324 | $1,081 萬 | 1.47% | +7,886+15.3% | 加碼 |
| FDx Advisors, Inc. | 59,716 | $1,079 萬 | 0.47% | 00.0% | 不變 |
| Bogart Wealth, LLC | 59,150 | $1,078 萬 | 0.72% | +1,974+3.5% | 加碼 |
| Venturi Wealth Management, LLC | 58,832 | $1,073 萬 | 0.88% | +366+0.6% | 加碼 |
| New Capital Management LP | 58,631 | $1,069 萬 | 4.09% | 00.0% | 不變 |
| McCollum Christoferson Group LLC | 58,530 | $1,067 萬 | 3.29% | −620−1.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 58,307 | $1,063 萬 | 1.64% | −8,359−12.5% | 減碼 |
| WoodTrust Financial Corp | 58,285 | $1,063 萬 | 2.06% | +692+1.2% | 加碼 |
| Community Trust & Investment Co | 57,960 | $1,057 萬 | 0.91% | +671+1.2% | 加碼 |
| Mondrian Investment Partners LTD | 57,947 | $1,056 萬 | 0.23% | −11,090−16.1% | 減碼 |
| Smithfield Trust Co | 57,818 | $1,056 萬 | 0.68% | +764+1.3% | 加碼 |
| Mastrapasqua Asset Management Inc | 57,834 | $1,054 萬 | 1.29% | +404+0.7% | 加碼 |
| CCM Investment Advisers LLC | 57,436 | $1,047 萬 | 1.48% | −7,864−12.0% | 減碼 |
| M. Kraus & Co | 57,132 | $1,042 萬 | 3.67% | +943+1.7% | 加碼 |
| NBT Bank N A | 57,037 | $1,040 萬 | 1.52% | −725−1.3% | 減碼 |
| Neville Rodie & Shaw Inc | 56,848 | $1,036 萬 | 0.94% | −892−1.5% | 減碼 |