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 |
|---|---|---|---|---|---|
| Moody Lynn & Lieberson, LLC | 135,272 | $2,506 萬 | 2.02% | +3,263+2.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 135,163 | $2,504 萬 | 1.25% | +1,856+1.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 134,012 | $2,482 萬 | 0.34% | +5,175+4.0% | 加碼 |
| Douglas Lane & Associates, LLC | 133,748 | $2,477 萬 | 0.40% | −1,116−0.8% | 減碼 |
| Coerente Capital Management | 133,079 | $2,465 萬 | 5.29% | −2,236−1.7% | 減碼 |
| Sit Investment Associates Inc | 132,380 | $2,452 萬 | 0.64% | −2,895−2.1% | 減碼 |
| Pinnacle Financial Partners Inc | 132,335 | $2,451 萬 | 0.61% | +6,927+5.5% | 加碼 |
| Public Sector Pension Investment Board | 131,922 | $2,443 萬 | 0.17% | −19,605−12.9% | 減碼 |
| Pacer Advisors, Inc. | 131,662 | $2,439 萬 | 0.10% | −31,024−19.1% | 減碼 |
| HM Payson & Co | 131,485 | $2,435 萬 | 0.55% | −5,197−3.8% | 減碼 |
| Cannell Peter B & Co Inc | 130,957 | $2,426 萬 | 0.81% | −3,690−2.7% | 減碼 |
| Henshaw Capital LLC | 130,666 | $2,420 萬 | 1.39% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 130,539 | $2,418 萬 | 0.14% | +17,489+15.5% | 加碼 |
| Stephens Inc | 129,483 | $2,398 萬 | 0.43% | −13,698−9.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 129,414 | $2,397 萬 | 0.89% | −291−0.2% | 減碼 |
| Abner Herrman & Brock LLC | 129,366 | $2,396 萬 | 3.51% | −419−0.3% | 減碼 |
| Erste Asset Management GmbH | 129,189 | $2,376 萬 | 0.42% | −3,370−2.5% | 減碼 |
| Kanawha Capital Management LLC | 128,076 | $2,372 萬 | 2.18% | −377−0.3% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $2,362 萬 | 0.54% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 127,856 | $2,361 萬 | 5.84% | +4,516+3.7% | 加碼 |
| First Manhattan Co | 127,284 | $2,358 萬 | 0.09% | −12,645−9.0% | 減碼 |
| PGGM Investments | 126,844 | $2,349 萬 | 0.38% | +34,389+37.2% | 加碼 |
| Front Barnett Associates LLC | 126,648 | $2,346 萬 | 2.65% | −2,546−2.0% | 減碼 |
| Shelton Capital Management | 126,586 | $2,345 萬 | 0.85% | +4,351+3.6% | 加碼 |
| Raymond James Trust N.A. | 126,195 | $2,337 萬 | 0.68% | +18,479+17.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 126,157 | $2,337 萬 | 0.77% | −3,492−2.7% | 減碼 |
| Smith, Salley & Associates | 125,154 | $2,318 萬 | 1.71% | +840+0.7% | 加碼 |
| Evercore Wealth Management, LLC | 124,878 | $2,313 萬 | 0.42% | −2,091−1.6% | 減碼 |
| British Columbia Investment Management Corp | 124,457 | $2,305 萬 | 0.22% | +1,268+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 124,056 | $2,298 萬 | 0.22% | −7,251−5.5% | 減碼 |
| Cornerstone Advisors, LLC | 124,000 | $2,297 萬 | 1.10% | −12,500−9.2% | 減碼 |
| Eastern Bank | 122,960 | $2,277 萬 | 1.08% | −576−0.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 122,932 | $2,277 萬 | 6.70% | +7,967+6.9% | 加碼 |
| S&CO Inc | 122,271 | $2,265 萬 | 1.82% | −605−0.5% | 減碼 |
| Natixis | 121,057 | $2,242 萬 | 0.19% | −396,520−76.6% | 減碼 |
| Flputnam Investment Management Co | 120,628 | $2,234 萬 | 0.61% | −4,819−3.8% | 減碼 |
| Longbow Finance SA | 120,613 | $2,234 萬 | 2.60% | +39,179+48.1% | 加碼 |
| Windward Capital Management Co | 120,128 | $2,225 萬 | 2.01% | +312+0.3% | 加碼 |
| Barr E S & Co | 120,059 | $2,224 萬 | 1.68% | −633−0.5% | 減碼 |
| Stack Financial Management, Inc | 119,875 | $2,220 萬 | 2.48% | −73−0.1% | 減碼 |
| SG Americas Securities, LLC | 119,819 | $2,219 萬 | 0.19% | +32,572+37.3% | 加碼 |
| Norinchukin Bank, The | 119,597 | $2,215 萬 | 0.37% | +18,811+18.7% | 加碼 |
| GW Henssler & Associates Ltd | 118,827 | $2,201 萬 | 1.45% | −286−0.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 118,554 | $2,196 萬 | 0.87% | −20,026−14.5% | 減碼 |
| Ieq Capital, LLC | 117,338 | $2,173 萬 | 0.44% | +5,357+4.8% | 加碼 |
| Rbo & Co LLC | 116,712 | $2,162 萬 | 3.67% | −666−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 116,531 | $2,158 萬 | 0.53% | +73,046+168.0% | 加碼 |
| CapWealth Advisors, LLC | 116,243 | $2,153 萬 | 2.63% | −340.0% | 減碼 |
| Washington Trust Co | 116,242 | $2,153 萬 | 0.91% | −1,017−0.9% | 減碼 |
| Professional Advisory Services Inc | 115,851 | $2,146 萬 | 3.26% | −13,934−10.7% | 減碼 |
| Sheets Smith Wealth Management | 115,674 | $2,142 萬 | 3.13% | +140.0% | 加碼 |
| Securian Asset Management, Inc | 115,610 | $2,141 萬 | 0.55% | −1,331−1.1% | 減碼 |
| Unigestion Holding SA | 116,488 | $2,141 萬 | 1.24% | +1,458+1.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 114,186 | $2,115 萬 | 1.49% | +1,178+1.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 114,080 | $2,113 萬 | 0.85% | −2,470−2.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 113,405 | $2,100 萬 | 0.69% | +12,452+12.3% | 加碼 |
| Cetera Investment Advisers | 113,391 | $2,100 萬 | 0.18% | +1,339+1.2% | 加碼 |
| Connectus Wealth, LLC | 113,334 | $2,099 萬 | 0.49% | +10,404+10.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 113,237 | $2,097 萬 | 0.62% | +5,853+5.5% | 加碼 |
| Willis Investment Counsel | 113,025 | $2,093 萬 | 1.37% | +72+0.1% | 加碼 |
| Blue Chip Partners, Inc. | 111,365 | $2,063 萬 | 2.34% | +3,139+2.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 111,352 | $2,063 萬 | 1.27% | +2,430+2.2% | 加碼 |
| Braun Stacey Associates Inc | 111,000 | $2,056 萬 | 0.96% | −119,428−51.8% | 減碼 |
| Trust Co of Vermont | 110,801 | $2,052 萬 | 1.34% | +830+0.8% | 加碼 |
| Kentucky Retirement Systems | 110,770 | $2,052 萬 | 0.69% | +1,875+1.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 109,965 | $2,037 萬 | 1.46% | +102,210+1,318.0% | 加碼 |
| Moors & Cabot, Inc. | 109,793 | $2,034 萬 | 1.35% | −1,124−1.0% | 減碼 |
| MainStreet Investment Advisors LLC | 109,368 | $2,026 萬 | 2.20% | −3,382−3.0% | 減碼 |
| Ycg, LLC | 109,032 | $2,019 萬 | 1.80% | −91−0.1% | 減碼 |
| Godsey & Gibb Associates | 108,196 | $2,004 萬 | 2.27% | −2,186−2.0% | 減碼 |
| Tower Bridge Advisors | 108,174 | $2,004 萬 | 1.84% | −10,217−8.6% | 減碼 |
| Independent Advisor Alliance | 107,466 | $1,990 萬 | 0.88% | +2,250+2.1% | 加碼 |
| Atria Investments LLC | 107,359 | $1,988 萬 | 0.36% | −636−0.6% | 減碼 |
| Maple Capital Management, Inc. | 106,931 | $1,981 萬 | 2.16% | +2,577+2.5% | 加碼 |
| Avantax Advisory Services, Inc. | 106,916 | $1,980 萬 | 0.23% | +465+0.4% | 加碼 |
| Northeast Investment Management | 106,731 | $1,977 萬 | 1.11% | −2,281−2.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 106,477 | $1,972 萬 | 0.74% | +32,649+44.2% | 加碼 |
| Argent Trust Co | 106,418 | $1,971 萬 | 1.07% | +7,718+7.8% | 加碼 |
| Twin Tree Management, LP | 106,245 | $1,968 萬 | 0.40% | −20,458−16.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 105,989 | $1,963 萬 | 0.96% | +12,035+12.8% | 加碼 |
| Maryland State Retirement & Pension System | 105,349 | $1,951 萬 | 0.41% | −4,102−3.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,821 | $1,921 萬 | 0.25% | +27,015+35.2% | 加碼 |
| Interval Partners, LP | 103,209 | $1,912 萬 | 0.96% | +103,209 | 新進 |
| Greenleaf Trust | 102,999 | $1,908 萬 | 0.20% | −55,937−35.2% | 減碼 |
| Gallacher Capital Management LLC | 102,496 | $1,898 萬 | 10.96% | −813−0.8% | 減碼 |
| CWM, LLC | 102,389 | $1,896 萬 | 0.12% | +23,758+30.2% | 加碼 |
| Burns J W & Co Inc | 102,107 | $1,891 萬 | 3.03% | −578−0.6% | 減碼 |
| Vestor Capital, LLC | 101,990 | $1,889 萬 | 1.99% | +472+0.5% | 加碼 |
| Parthenon LLC | 101,790 | $1,885 萬 | 2.72% | −500.0% | 減碼 |
| Prudential PLC | 100,331 | $1,858 萬 | 0.22% | −5,683−5.4% | 減碼 |
| Citizens Financial Group Inc | 100,212 | $1,856 萬 | 0.68% | −6,524−6.1% | 減碼 |
| Quadrature Capital Ltd | 99,957 | $1,851 萬 | 0.41% | −111,272−52.7% | 減碼 |
| JustInvest LLC | 99,111 | $1,836 萬 | 0.56% | +7,335+8.0% | 加碼 |
| Brinker Capital Investments, LLC | 99,055 | $1,835 萬 | 0.20% | −5,073−4.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 99,055 | $1,835 萬 | 0.20% | −5,073−4.9% | 減碼 |
| HB Wealth Management, LLC | 98,549 | $1,825 萬 | 0.29% | +3,078+3.2% | 加碼 |
| Anchor Capital Advisors LLC | 98,526 | $1,825 萬 | 0.47% | −23,452−19.2% | 減碼 |
| Harvey Investment Co LLC | 98,132 | $1,818 萬 | 2.38% | −348−0.4% | 減碼 |
| Bridges Investment Management Inc | 98,112 | $1,817 萬 | 0.61% | −14,406−12.8% | 減碼 |
| Pittenger & Anderson Inc | 97,877 | $1,813 萬 | 0.87% | +1,968+2.1% | 加碼 |