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 2 季 13F 持有人
PepsiCo Inc 在 2023/6/30 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
- 3,216
- 較 2023 年第 1 季 +66 家
- 持有股數
- 10.0 億
- 較 2023 年第 1 季 −5,944 萬 (−5.6%)
- 總市值
- $1,854 億
- 較 2023 年第 1 季 +$25.8 億 (+1.4%)
- 新進機構
- 159
- 另有 1,271 家加碼
- 清倉機構
- 93
- 另有 1,386 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 234,316 | $4,340 萬 | 0.42% | +39,000+20.0% | 加碼 |
| Sabal Trust CO | 233,813 | $4,331 萬 | 2.75% | −2,523−1.1% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 233,793 | $4,330 萬 | 2.78% | +2,866+1.2% | 加碼 |
| LGT Group Foundation | 233,020 | $4,316 萬 | 1.05% | +133,239+133.5% | 加碼 |
| Busey Wealth Management | 230,955 | $4,278 萬 | 1.74% | −2,336−1.0% | 減碼 |
| New York Life Investment Management LLC | 229,946 | $4,259 萬 | 0.44% | −1,668−0.7% | 減碼 |
| Bowen Hanes & Co Inc | 229,212 | $4,245 萬 | 1.36% | −1,211−0.5% | 減碼 |
| Roffman Miller Associates Inc | 227,405 | $4,212 萬 | 3.17% | +253+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 225,614 | $4,179 萬 | 0.45% | +158,712+237.2% | 加碼 |
| RWC Asset Management LLP | 223,347 | $4,137 萬 | 1.99% | +26,960+13.7% | 加碼 |
| Gillespie Robinson & Grimm Inc | 223,208 | $4,134 萬 | 3.83% | −12,694−5.4% | 減碼 |
| Heritage Wealth Advisors | 220,136 | $4,077 萬 | 2.16% | +3,935+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 219,271 | $4,061 萬 | 0.19% | −5,753−2.6% | 減碼 |
| Yousif Capital Management, LLC | 216,990 | $4,019 萬 | 0.49% | −191−0.1% | 減碼 |
| London & Capital Asset Management Ltd | 216,918 | $4,018 萬 | 3.98% | −33,926−13.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 214,115 | $3,966 萬 | 0.65% | −19,264−8.3% | 減碼 |
| Massmutual Trust Co FSB | 212,403 | $3,934 萬 | 1.41% | −650.0% | 減碼 |
| Central Trust Co | 210,619 | $3,901 萬 | 1.09% | −630−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 210,325 | $3,896 萬 | 0.58% | −1,890−0.9% | 減碼 |
| Putnam Investments LLC | 210,012 | $3,890 萬 | 0.06% | −6,932−3.2% | 減碼 |
| LGT Capital Partners Ltd. | 208,690 | $3,865 萬 | 1.34% | −85,680−29.1% | 減碼 |
| Cetera Advisor Networks LLC | 208,648 | $3,865 萬 | 0.27% | +1,748+0.8% | 加碼 |
| Connors Investor Services Inc | 208,440 | $3,861 萬 | 4.37% | −6,682−3.1% | 減碼 |
| Waters Parkerson & Co., LLC | 208,194 | $3,856 萬 | 2.18% | −2,654−1.3% | 減碼 |
| Van Eck Associates Corp | 208,066 | $3,854 萬 | 0.08% | +43,864+26.7% | 加碼 |
| TCTC Holdings, LLC | 205,883 | $3,813 萬 | 1.52% | −790.0% | 減碼 |
| Journey Strategic Wealth LLC | 205,787 | $3,812 萬 | 1.73% | −2,145−1.0% | 減碼 |
| CIBC World Markets Inc. | 202,350 | $3,748 萬 | 0.13% | +8,259+4.3% | 加碼 |
| Bryn Mawr Trust Co | 201,296 | $3,728 萬 | 1.55% | −1,042−0.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 210,245 | $3,709 萬 | 1.14% | +7,457+3.7% | 加碼 |
| Rockland Trust Co | 198,335 | $3,674 萬 | 2.20% | −6,766−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 198,008 | $3,668 萬 | 0.42% | +1,082+0.5% | 加碼 |
| Conning Inc. | 197,127 | $3,644 萬 | 1.22% | −17,712−8.2% | 減碼 |
| Hyman Charles D | 195,321 | $3,618 萬 | 2.27% | +2,851+1.5% | 加碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,583 萬 | 1.74% | 00.0% | 不變 |
| Country Trust Bank | 192,669 | $3,569 萬 | 0.97% | −5,378−2.7% | 減碼 |
| Prio Wealth Limited Partnership | 192,474 | $3,565 萬 | 1.28% | −3,907−2.0% | 減碼 |
| United Services Automobile Association | 190,470 | $3,528 萬 | 1.01% | +399+0.2% | 加碼 |
| Davenport & Co LLC | 190,330 | $3,525 萬 | 0.26% | −340.0% | 減碼 |
| WestEnd Advisors, LLC | 189,664 | $3,513 萬 | 1.04% | – | – |
| Fidelity National Financial, Inc. | 186,516 | $3,455 萬 | 1.05% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 180,600 | $3,356 萬 | 0.68% | +2,982+1.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 181,137 | $3,355 萬 | 0.51% | +27,907+18.2% | 加碼 |
| Modera Wealth Management, LLC | 180,501 | $3,343 萬 | 0.61% | +149,279+478.1% | 加碼 |
| Clarkston Capital Partners, LLC | 177,962 | $3,296 萬 | 0.59% | +784+0.4% | 加碼 |
| Private Advisor Group, LLC | 175,841 | $3,270 萬 | 0.28% | +7,803+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 175,533 | $3,250 萬 | 0.07% | −3,002−1.7% | 減碼 |
| Achmea Investment Management B.V. | 172,472 | $3,195 萬 | 0.67% | +25,680+17.5% | 加碼 |
| Daiwa Securities Group Inc. | 172,083 | $3,187 萬 | 0.21% | +4,458+2.7% | 加碼 |
| Nissay Asset Management Corp | 171,859 | $3,183 萬 | 0.27% | +7,195+4.4% | 加碼 |
| Element Capital Management LLC | 171,384 | $3,174 萬 | 2.15% | +9,345+5.8% | 加碼 |
| McDaniel Terry & Co | 171,326 | $3,173 萬 | 3.23% | −2,122−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 171,300 | $3,173 萬 | 0.70% | +13,200+8.3% | 加碼 |
| Capital International Investors | 171,065 | $3,168 萬 | 0.01% | −215−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 169,483 | $3,139 萬 | 0.05% | +7,020+4.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 168,793 | $3,126 萬 | 0.31% | +21,107+14.3% | 加碼 |
| Farmers & Merchants Investments Inc | 168,162 | $3,115 萬 | 1.17% | +4,104+2.5% | 加碼 |
| Baldwin Brothers Inc | 163,945 | $3,037 萬 | 2.49% | +730.0% | 加碼 |
| Argent Capital Management LLC | 163,768 | $3,033 萬 | 0.98% | −2,001−1.2% | 減碼 |
| Czech National Bank | 163,091 | $3,021 萬 | 0.69% | +844+0.5% | 加碼 |
| Vigilant Capital Management, LLC | 162,900 | $3,017 萬 | 2.26% | +4,726+3.0% | 加碼 |
| Cornerstone Capital, Inc. | 162,118 | $3,003 萬 | 3.47% | −1,076−0.7% | 減碼 |
| Associated Banc-Corp | 161,498 | $2,991 萬 | 1.13% | −2,143−1.3% | 減碼 |
| Berkshire Asset Management LLC | 161,403 | $2,990 萬 | 1.77% | +2,553+1.6% | 加碼 |
| FIL Ltd | 161,062 | $2,983 萬 | 0.03% | −171,100−51.5% | 減碼 |
| Credential Qtrade Securities Inc. | 160,615 | $2,975 萬 | 1.87% | +6,305+4.1% | 加碼 |
| Vestcor Inc | 160,061 | $2,965 萬 | 1.08% | +12,079+8.2% | 加碼 |
| RBF Capital, LLC | 160,000 | $2,964 萬 | 1.85% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 159,937 | $2,962 萬 | 2.15% | −1,229−0.8% | 減碼 |
| First National Bank of Omaha | 159,455 | $2,953 萬 | 1.70% | −3,208−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 158,687 | $2,939 萬 | 0.60% | +2,197+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 155,544 | $2,881 萬 | 0.29% | +18,452+13.5% | 加碼 |
| Constitution Capital LLC | 154,689 | $2,865 萬 | 16.31% | +2,470+1.6% | 加碼 |
| Park National Corp | 154,418 | $2,860 萬 | 1.25% | −8,166−5.0% | 減碼 |
| Empire Life Investments Inc. | 152,534 | $2,825 萬 | 1.93% | +1,637+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 152,322 | $2,821 萬 | 0.48% | −4,156−2.7% | 減碼 |
| Stock Yards Bank & Trust Co | 151,978 | $2,815 萬 | 1.03% | −300−0.2% | 減碼 |
| Factory Mutual Insurance Co | 150,800 | $2,793 萬 | 0.41% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 150,780 | $2,793 萬 | 0.12% | −1,543−1.0% | 減碼 |
| Lido Advisors, LLC | 150,710 | $2,791 萬 | 0.32% | −3,231−2.1% | 減碼 |
| Wesbanco Bank Inc | 149,454 | $2,768 萬 | 1.16% | −2,559−1.7% | 減碼 |
| Terry L. Blaker | 149,450 | $2,768 萬 | 2.34% | −13,583−8.3% | 減碼 |
| TD Waterhouse Canada Inc. | 136,478 | $2,741 萬 | 0.27% | +10,504+8.3% | 加碼 |
| Oppenheimer & Co Inc | 147,986 | $2,741 萬 | 0.55% | −3,638−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 146,316 | $2,710 萬 | 0.41% | +958+0.7% | 加碼 |
| Liberty One Investment Management, LLC | 145,654 | $2,698 萬 | 3.50% | +1,693+1.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 145,558 | $2,696 萬 | 0.53% | +73,391+101.7% | 加碼 |
| Wade G W & Inc | 145,280 | $2,691 萬 | 0.98% | −317−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 144,372 | $2,674 萬 | 0.90% | −1,257−0.9% | 減碼 |
| Synovus Financial Corp | 144,033 | $2,668 萬 | 0.29% | −1,111−0.8% | 減碼 |
| Madison Asset Management, LLC | 142,822 | $2,645 萬 | 0.39% | −6,909−4.6% | 減碼 |
| NS Partners Ltd | 141,142 | $2,614 萬 | 1.38% | +9,167+6.9% | 加碼 |
| Illinois Municipal Retirement Fund | 141,017 | $2,612 萬 | 0.53% | −2,991−2.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 140,925 | $2,610 萬 | 2.07% | −142−0.1% | 減碼 |
| Randolph Co Inc | 140,219 | $2,597 萬 | 3.62% | −190−0.1% | 減碼 |
| General American Investors Co Inc | 140,000 | $2,593 萬 | 2.26% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 139,968 | $2,592 萬 | 2.51% | −312−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 138,998 | $2,575 萬 | 0.64% | −41,181−22.9% | 減碼 |
| Kempen Capital Management N.V. | 138,754 | $2,570 萬 | 0.46% | −738−0.5% | 減碼 |
| Pinnacle Associates Ltd | 137,627 | $2,549 萬 | 0.44% | +25,468+22.7% | 加碼 |