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 |
|---|---|---|---|---|---|
| Matthew Goff Investment Advisor, LLC | 56,721 | $1,034 萬 | 2.57% | −492−0.9% | 減碼 |
| Cypress Asset Management Inc | 56,608 | $1,032 萬 | 3.57% | −661−1.2% | 減碼 |
| Wolverine Asset Management LLC | 56,476 | $1,030 萬 | 0.18% | +12,919+29.7% | 加碼 |
| GHP Investment Advisors, Inc. | 56,374 | $1,028 萬 | 0.65% | +971+1.8% | 加碼 |
| Endurance Wealth Management, Inc. | 56,317 | $1,027 萬 | 1.46% | +442+0.8% | 加碼 |
| Evoke Wealth, LLC | 56,102 | $1,023 萬 | 0.37% | −685−1.2% | 減碼 |
| Venture Visionary Partners LLC | 55,954 | $1,020 萬 | 0.65% | +16,731+42.7% | 加碼 |
| Old Point Trust & Financial Services N A | 55,835 | $1,018 萬 | 4.45% | +225+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 55,833 | $1,018 萬 | 0.12% | +24,802+79.9% | 加碼 |
| GFS Advisors, LLC | 55,425 | $1,010 萬 | 2.32% | −200−0.4% | 減碼 |
| Courier Capital LLC | 55,423 | $1,010 萬 | 1.12% | −865−1.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 55,084 | $1,004 萬 | 0.43% | +3,234+6.2% | 加碼 |
| Wedbush Securities Inc | 54,939 | $1,002 萬 | 0.50% | −157−0.3% | 減碼 |
| Ascent Group, LLC | 54,709 | $997.3 萬 | 1.06% | +2,829+5.5% | 加碼 |
| Intact Investment Management Inc. | 54,700 | $997.2 萬 | 0.41% | +600+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 54,680 | $996.8 萬 | 1.36% | +53,480+4,456.7% | 加碼 |
| Strategic Advisors LLC | 54,654 | $996.3 萬 | 2.02% | +88+0.2% | 加碼 |
| KCM Investment Advisors LLC | 54,558 | $994.6 萬 | 0.40% | +3,697+7.3% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 54,414 | $992.0 萬 | 0.73% | +51,867+2,036.4% | 加碼 |
| LaFleur & Godfrey LLC | 54,030 | $985.0 萬 | 1.61% | −1,513−2.7% | 減碼 |
| Camden National Bank | 53,913 | $982.8 萬 | 1.99% | +41+0.1% | 加碼 |
| Valeo Financial Advisors, LLC | 81,156 | $980.1 萬 | 0.47% | +5,318+7.0% | 加碼 |
| FineMark National Bank & Trust | 53,747 | $979.8 萬 | 0.42% | −1,781−3.2% | 減碼 |
| Diversified Trust Co | 53,571 | $976.6 萬 | 0.38% | +8,743+19.5% | 加碼 |
| First Nebraska Trust Co | 53,274 | $971.2 萬 | 1.22% | −1,048−1.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 53,172 | $969.3 萬 | 0.71% | +1,344+2.6% | 加碼 |
| Executive Wealth Management, LLC | 53,134 | $968.6 萬 | 1.07% | +2,093+4.1% | 加碼 |
| Tompkins Financial Corp | 53,109 | $968.2 萬 | 1.58% | −99−0.2% | 減碼 |
| Novare Capital Management LLC | 52,903 | $964.4 萬 | 1.10% | +898+1.7% | 加碼 |
| Grand Jean Capital Management Inc | 52,786 | $962.3 萬 | 3.70% | −214−0.4% | 減碼 |
| South State Corp. | 52,709 | $960.9 萬 | 0.89% | −1,265−2.3% | 減碼 |
| Metis Global Partners, LLC | 52,489 | $956.9 萬 | 0.61% | +13,988+36.3% | 加碼 |
| Wetherby Asset Management Inc | 52,478 | $956.7 萬 | 0.56% | −799−1.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 52,419 | $955.6 萬 | 1.04% | −4,633−8.1% | 減碼 |
| Parsons Capital Management Inc | 52,367 | $954.7 萬 | 0.77% | −562−1.1% | 減碼 |
| Hendley & Co Inc | 51,830 | $944.9 萬 | 4.23% | −1,330−2.5% | 減碼 |
| Kinneret Advisory, LLC | 51,828 | $944.8 萬 | 1.22% | −2,784−5.1% | 減碼 |
| Patten & Patten Inc | 51,687 | $942.3 萬 | 0.83% | +1,807+3.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 51,553 | $939.8 萬 | 2.25% | −558−1.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 51,458 | $938.1 萬 | 0.49% | −5,274−9.3% | 減碼 |
| Mitchell Sinkler & Starr | 51,329 | $935.7 萬 | 2.77% | +5,637+12.3% | 加碼 |
| Alps Advisors Inc | 50,703 | $924.3 萬 | 0.08% | −754−1.5% | 減碼 |
| Private Capital Management LLC | 50,685 | $924.0 萬 | 2.76% | +608+1.2% | 加碼 |
| Headinvest, LLC | 50,599 | $922.4 萬 | 2.02% | −1,385−2.7% | 減碼 |
| Narwhal Capital Management | 50,522 | $921.0 萬 | 1.15% | −6,396−11.2% | 減碼 |
| Americana Partners, LLC | 50,502 | $920.6 萬 | 1.45% | −192−0.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 50,474 | $920.1 萬 | 0.24% | −750−1.5% | 減碼 |
| Bragg Financial Advisors, Inc | 50,380 | $918.4 萬 | 0.54% | +1,184+2.4% | 加碼 |
| Toth Financial Advisory Corp | 49,949 | $910.6 萬 | 1.42% | −532−1.1% | 減碼 |
| Fisher Asset Management, LLC | 49,944 | $910.5 萬 | 0.01% | −2,267−4.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 49,900 | $909.7 萬 | 0.36% | +7,091+16.6% | 加碼 |
| Private Asset Management Inc | 49,893 | $909.6 萬 | 1.50% | +3,911+8.5% | 加碼 |
| Greenwood Capital Associates LLC | 49,723 | $906.5 萬 | 1.30% | −850−1.7% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 49,601 | $904.2 萬 | 5.25% | −205−0.4% | 減碼 |
| Mengis Capital Management, Inc. | 49,369 | $900.0 萬 | 1.90% | −798−1.6% | 減碼 |
| Banque Cantonale Vaudoise | 49,367 | $899.9 萬 | 0.44% | −7,654−13.4% | 減碼 |
| Stonebridge Capital Management Inc | 49,220 | $897.3 萬 | 4.31% | −6,050−10.9% | 減碼 |
| Renaissance Investment Group LLC | 49,131 | $895.7 萬 | 2.51% | +881+1.8% | 加碼 |
| Harvest Volatility Management LLC | 49,480 | $894.7 萬 | 1.80% | −8,640−14.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 49,006 | $893.4 萬 | 0.73% | −452−0.9% | 減碼 |
| Fulcrum Capital LLC | 48,967 | $892.7 萬 | 2.40% | −1,669−3.3% | 減碼 |
| Webster Bank, N. A. | 48,915 | $891.7 萬 | 1.16% | −866−1.7% | 減碼 |
| Savant Capital, LLC | 48,914 | $891.7 萬 | 0.17% | +1,349+2.8% | 加碼 |
| Trust Co of Toledo NA | 48,885 | $891.2 萬 | 1.59% | −254−0.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 48,811 | $889.8 萬 | 1.24% | −865−1.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 48,667 | $887.2 萬 | 0.64% | −349−0.7% | 減碼 |
| Woodmont Investment Counsel LLC | 48,654 | $887.0 萬 | 0.95% | −146−0.3% | 減碼 |
| Hutner Capital Management Inc | 48,587 | $885.7 萬 | 5.39% | +291+0.6% | 加碼 |
| Sigma Planning Corp | 48,334 | $881.1 萬 | 0.29% | +442+0.9% | 加碼 |
| Wills Financial Group, Inc. | 48,319 | $880.9 萬 | 4.75% | +741+1.6% | 加碼 |
| Alberta Investment Management Corp | 48,189 | $878.5 萬 | 0.09% | −102,983−68.1% | 減碼 |
| Westfield Capital Management Co LP | 48,158 | $877.9 萬 | 0.06% | +6,133+14.6% | 加碼 |
| First Citizens Bank & Trust Co | 48,150 | $877.8 萬 | 0.18% | −4,996−9.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 48,109 | $877.0 萬 | 0.22% | −1,365−2.8% | 減碼 |
| First National Bank & Trust Co of Newtown | 47,760 | $870.7 萬 | 1.93% | −1,050−2.2% | 減碼 |
| Talbot Financial, LLC | 47,608 | $867.9 萬 | 1.61% | +571+1.2% | 加碼 |
| Allied Investment Advisors, LLC | 47,181 | $860.1 萬 | 2.66% | +738+1.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 47,200 | $858.3 萬 | 1.04% | +19,210+68.6% | 加碼 |
| Richard Bernstein Advisors LLC | 46,697 | $851.3 萬 | 0.18% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 46,601 | $849.5 萬 | 0.20% | +6,442+16.0% | 加碼 |
| Buckhead Capital Management LLC | 46,515 | $848.0 萬 | 2.00% | −3,467−6.9% | 減碼 |
| Hunter Associates Investment Management LLC | 46,460 | $846.9 萬 | 1.81% | −236−0.5% | 減碼 |
| Vinva Investment Management Ltd | 46,816 | $846.6 萬 | 0.71% | +46,816 | 新進 |
| Moneta Group Investment Advisors LLC | 46,249 | $843.1 萬 | 0.20% | +271+0.6% | 加碼 |
| Coldstream Capital Management Inc | 46,215 | $842.5 萬 | 0.28% | +823+1.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 46,060 | $839.7 萬 | 2.00% | −751−1.6% | 減碼 |
| Taurus Asset Management, LLC | 46,050 | $839.5 萬 | 1.03% | −50−0.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 45,758 | $834.2 萬 | 0.35% | +1,865+4.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 45,639 | $832.0 萬 | 1.09% | +206+0.5% | 加碼 |
| Sawtooth Solutions, LLC | 45,585 | $831.0 萬 | 0.22% | +29,799+188.8% | 加碼 |
| Lockheed Martin Investment Management Co | 45,560 | $830.6 萬 | 0.47% | −14,410−24.0% | 減碼 |
| Iowa State Bank | 45,488 | $829.2 萬 | 2.08% | −3,028−6.2% | 減碼 |
| Caldwell Trust Co | 45,368 | $827.1 萬 | 1.15% | +154+0.3% | 加碼 |
| Artemis Investment Management LLP | 45,446 | $826.6 萬 | 0.10% | +4,846+11.9% | 加碼 |
| Oak Harvest Investment Services | 45,334 | $826.4 萬 | 1.90% | +274+0.6% | 加碼 |
| Searle & Co. | 43,210 | $824.8 萬 | 2.70% | +18,360+73.9% | 加碼 |
| Intrust Bank NA | 45,208 | $824.1 萬 | 1.06% | −331−0.7% | 減碼 |
| Moreno Evelyn V | 45,187 | $823.8 萬 | 1.87% | +1,713+3.9% | 加碼 |
| Whalerock Point Partners, LLC | 45,165 | $823.4 萬 | 3.06% | +839+1.9% | 加碼 |
| Papp L Roy & Associates | 45,025 | $820.8 萬 | 1.11% | −3,155−6.5% | 減碼 |