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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 44,907 | $818.7 萬 | 0.85% | +998+2.3% | 加碼 |
| Chicago Capital, LLC | 44,791 | $816.5 萬 | 0.41% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,634 | $813.7 萬 | 0.05% | −321,459−87.8% | 減碼 |
| Boston Financial Mangement LLC | 44,633 | $813.7 萬 | 0.32% | +4,667+11.7% | 加碼 |
| Toroso Investments, LLC | 44,488 | $811.0 萬 | 0.27% | +2,062+4.9% | 加碼 |
| Private Trust Co NA | 44,358 | $808.6 萬 | 1.10% | +11,559+35.2% | 加碼 |
| Roundview Capital LLC | 44,077 | $803.5 萬 | 0.84% | +1,141+2.7% | 加碼 |
| RMB Capital Management, LLC | 43,977 | $801.7 萬 | 0.28% | +17,037+63.2% | 加碼 |
| Verity & Verity, LLC | 43,852 | $799.4 萬 | 1.02% | +4,171+10.5% | 加碼 |
| Merit Financial Group, LLC | 43,841 | $799.2 萬 | 0.29% | +1,970+4.7% | 加碼 |
| Peregrine Asset Advisers, Inc. | 43,779 | $798.1 萬 | 7.81% | −4,285−8.9% | 減碼 |
| Exchange Traded Concepts, LLC | 43,485 | $792.7 萬 | 0.22% | +3,860+9.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,293 | $789.2 萬 | 0.20% | +112+0.3% | 加碼 |
| FRG Family Wealth Advisors LLC | 43,183 | $787.2 萬 | 1.80% | −545−1.2% | 減碼 |
| Weiss Asset Management LP | 43,100 | $785.7 萬 | 0.62% | +43,100 | 新進 |
| Parallel Advisors, LLC | 42,833 | $780.9 萬 | 0.26% | +10,253+31.5% | 加碼 |
| Fred Alger Management, LLC | 42,818 | $780.6 萬 | 0.04% | +5,032+13.3% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 42,743 | $779.2 萬 | 2.48% | −75−0.2% | 減碼 |
| Meridian Wealth Management, LLC | 42,538 | $775.5 萬 | 0.68% | +1,781+4.4% | 加碼 |
| Ropes Wealth Advisors LLC | 42,377 | $772.5 萬 | 1.40% | +4,779+12.7% | 加碼 |
| Steel Peak Wealth Management LLC | 42,348 | $772.0 萬 | 0.53% | +35,101+484.4% | 加碼 |
| Palisade Capital Management LLC | 42,083 | $767.2 萬 | 0.21% | −624−1.5% | 減碼 |
| Ar Asset Management Inc | 42,009 | $765.8 萬 | 2.06% | 00.0% | 不變 |
| River Wealth Advisors LLC | 41,888 | $763.6 萬 | 1.39% | +1,436+3.5% | 加碼 |
| Community Bank & Trust, Waco, Texas | 41,640 | $759.1 萬 | 2.41% | −195−0.5% | 減碼 |
| Lindbrook Capital, LLC | 41,527 | $757.0 萬 | 0.89% | −1,036−2.4% | 減碼 |
| Van Strum & Towne Inc. | 41,433 | $755.5 萬 | 3.23% | +55+0.1% | 加碼 |
| Howland Capital Management LLC | 41,216 | $751.4 萬 | 0.45% | +157+0.4% | 加碼 |
| Stokes Family Office, LLC | 41,182 | $750.7 萬 | 0.94% | −653−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 41,067 | $748.7 萬 | 0.22% | −3,782−8.4% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $747.4 萬 | 0.09% | 00.0% | 不變 |
| LMG Wealth Partners, LLC | 40,627 | $740.6 萬 | 2.39% | +1,667+4.3% | 加碼 |
| Davy Global Fund Management Ltd | 40,574 | $739.7 萬 | 1.42% | −1,129−2.7% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 40,473 | $737.8 萬 | 1.77% | +2,459+6.5% | 加碼 |
| Grassi Investment Management | 40,400 | $736.5 萬 | 0.91% | −7,600−15.8% | 減碼 |
| South Dakota Investment Council | 40,368 | $735.9 萬 | 0.16% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 40,197 | $732.8 萬 | 1.31% | −2,216−5.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 40,129 | $731.6 萬 | 0.99% | +96+0.2% | 加碼 |
| Trustmark National Bank Trust Department | 40,073 | $730.5 萬 | 0.66% | −245−0.6% | 減碼 |
| Lountzis Asset Management, LLC | 40,069 | $730.5 萬 | 4.33% | −50.0% | 減碼 |
| Motco | 39,917 | $727.7 萬 | 0.49% | +431+1.1% | 加碼 |
| American Assets Investment Management, LLC | 39,800 | $725.6 萬 | 0.84% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 39,655 | $722.9 萬 | 1.27% | +956+2.5% | 加碼 |
| NTV Asset Management LLC | 39,137 | $713.5 萬 | 1.33% | −700−1.8% | 減碼 |
| Pictet Bank & Trust Ltd | 39,068 | $712.2 萬 | 4.96% | −965−2.4% | 減碼 |
| SevenBridge Financial Group, LLC | 38,983 | $710.7 萬 | 1.96% | +716+1.9% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 38,843 | $708.1 萬 | 0.55% | −206−0.5% | 減碼 |
| Private Wealth Partners, LLC | 38,811 | $707.5 萬 | 0.71% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 38,719 | $705.8 萬 | 1.58% | −340−0.9% | 減碼 |
| Pacific Global Investment Management CO | 38,666 | $704.9 萬 | 1.54% | −2,168−5.3% | 減碼 |
| Destination Wealth Management | 38,591 | $703.5 萬 | 0.27% | −344−0.9% | 減碼 |
| Empirical Finance, LLC | 38,591 | $703.5 萬 | 0.66% | +2,110+5.8% | 加碼 |
| Buckingham Capital Management, Inc. | 38,587 | $703.4 萬 | 1.12% | −311−0.8% | 減碼 |
| Jump Financial, LLC | 38,367 | $699.4 萬 | 0.28% | +15,667+69.0% | 加碼 |
| Ibex Wealth Advisors | 38,367 | $699.4 萬 | 1.81% | −9,717−20.2% | 減碼 |
| Tufton Capital Management | 38,250 | $697.3 萬 | 1.51% | −238−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,188 | $696.2 萬 | 0.04% | −900−2.3% | 減碼 |
| Equitable Holdings, Inc. | 37,931 | $691.5 萬 | 0.11% | +5,635+17.4% | 加碼 |
| Fiduciary Alliance LLC | 37,838 | $689.8 萬 | 1.73% | +1,936+5.4% | 加碼 |
| Citizens National Bank Trust Department | 37,799 | $689.1 萬 | 1.91% | −1,397−3.6% | 減碼 |
| Sandler Capital Management | 37,784 | $688.8 萬 | 1.13% | −37,281−49.7% | 減碼 |
| Hills Bank & Trust Co | 37,662 | $686.6 萬 | 0.95% | −1,793−4.5% | 減碼 |
| Cypress Capital Group | 37,572 | $684.9 萬 | 1.05% | +2,442+7.0% | 加碼 |
| Bridgeway Capital Management, LLC | 37,338 | $680.7 萬 | 0.18% | +19,258+106.5% | 加碼 |
| Avantax Planning Partners, Inc. | 37,206 | $678.3 萬 | 0.28% | −3,124−7.7% | 減碼 |
| L & S Advisors Inc | 37,175 | $677.7 萬 | 0.95% | +7,819+26.6% | 加碼 |
| Ostrum Asset Management | 37,113 | $676.6 萬 | 0.59% | +37,113 | 新進 |
| Kovitz Investment Group Partners, LLC | 37,072 | $675.8 萬 | 0.12% | −2,036−5.2% | 減碼 |
| Commonwealth Retirement Investments LLC | 36,851 | $671.8 萬 | 3.98% | +670+1.9% | 加碼 |
| Mattern Capital Management, LLC | 36,781 | $670.5 萬 | 1.18% | +982+2.7% | 加碼 |
| Perkins Coie Trust Co | 36,535 | $666.0 萬 | 2.00% | +709+2.0% | 加碼 |
| Somerville Kurt F | 36,280 | $661.4 萬 | 1.21% | −165−0.5% | 減碼 |
| Bridge Creek Capital Management LLC | 36,279 | $661.4 萬 | 2.48% | −40−0.1% | 減碼 |
| Albion Financial Group | 36,233 | $660.5 萬 | 0.60% | −280−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 36,107 | $658.3 萬 | 0.21% | −17,012−32.0% | 減碼 |
| Hancock Whitney Corp | 36,096 | $658.0 萬 | 0.26% | −5,736−13.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 35,898 | $654.4 萬 | 0.90% | +5,015+16.2% | 加碼 |
| Lafayette Investments, Inc. | 35,883 | $654.1 萬 | 1.81% | −1,248−3.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 35,823 | $653.1 萬 | 0.52% | +3,187+9.8% | 加碼 |
| Stokes Capital Advisors, LLC | 35,752 | $651.8 萬 | 2.21% | +433+1.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 37,572 | $651.6 萬 | 1.72% | +2,965+8.6% | 加碼 |
| Whitener Capital Management, Inc. | 35,731 | $651.4 萬 | 2.72% | +735+2.1% | 加碼 |
| Northcape Wealth Management, LLC | 35,696 | $650.7 萬 | 2.35% | +21,468+150.9% | 加碼 |
| New Hampshire Trust | 35,653 | $650.0 萬 | 1.74% | −2,239−5.9% | 減碼 |
| Marietta Wealth Management, LLC | 35,639 | $649.7 萬 | 1.38% | −521−1.4% | 減碼 |
| Icon Wealth Partners, LLC | 35,576 | $648.5 萬 | 0.71% | +35,576 | 新進 |
| Dorchester Wealth Management Co | 35,517 | $647.5 萬 | 1.33% | +97+0.3% | 加碼 |
| Belpointe Asset Management LLC | 35,504 | $647.2 萬 | 0.35% | −87−0.2% | 減碼 |
| Pavion Blue Capital, LLC | 35,400 | $645.3 萬 | 3.98% | +262+0.7% | 加碼 |
| Dean Investment Associates, LLC | 35,344 | $644.3 萬 | 1.03% | +1,903+5.7% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 35,288 | $643.3 萬 | 2.35% | −160−0.5% | 減碼 |
| Cambridge Trust Co | 35,140 | $640.6 萬 | 0.31% | −1,046−2.9% | 減碼 |
| Quantinno Capital Management LP | 35,099 | $639.9 萬 | 0.42% | +1,217+3.6% | 加碼 |
| Geneva Partners, LLC | 35,038 | $638.7 萬 | 5.47% | −1,491−4.1% | 減碼 |
| Investment House LLC | 35,026 | $638.5 萬 | 0.52% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $637.8 萬 | 1.97% | 00.0% | 不變 |
| ProVise Management Group, LLC | 34,947 | $637.1 萬 | 0.61% | −19,993−36.4% | 減碼 |
| City Holding Co | 34,943 | $637.0 萬 | 1.15% | +1,149+3.4% | 加碼 |
| Ci Investments Inc. | 34,945 | $637.0 萬 | 0.03% | +9,161+35.5% | 加碼 |
| Eastover Investment Advisors LLC | 34,930 | $636.8 萬 | 3.56% | +59+0.2% | 加碼 |