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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 97,836 | $1,812 萬 | 1.18% | −1,695−1.7% | 減碼 |
| Heritage Investors Management Corp | 97,670 | $1,809 萬 | 0.72% | −3,228−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 95,026 | $1,808 萬 | 0.39% | −2,809−2.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 97,264 | $1,805 萬 | 1.83% | −179−0.2% | 減碼 |
| Hartford Investment Management Co | 96,970 | $1,796 萬 | 0.68% | −19,518−16.8% | 減碼 |
| First National Trust Co | 96,840 | $1,794 萬 | 0.83% | −167−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 96,592 | $1,788 萬 | 0.62% | +2,144+2.3% | 加碼 |
| JLB & Associates Inc | 96,231 | $1,782 萬 | 2.54% | −1,295−1.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,782 萬 | 0.21% | 00.0% | 不變 |
| Howe & Rusling Inc | 95,239 | $1,764 萬 | 1.97% | −562−0.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 94,808 | $1,756 萬 | 1.63% | −273−0.3% | 減碼 |
| Logan Capital Management Inc | 94,699 | $1,754 萬 | 0.84% | −349−0.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,325 | $1,747 萬 | 1.90% | +241+0.3% | 加碼 |
| iA Global Asset Management Inc. | 93,808 | $1,738 萬 | 0.46% | +93,808 | 新進 |
| Ethic Inc. | 93,616 | $1,734 萬 | 0.64% | +2,041+2.2% | 加碼 |
| Woodstock Corp | 92,941 | $1,721 萬 | 2.03% | −1,447−1.5% | 減碼 |
| Dakota Wealth Management | 92,784 | $1,719 萬 | 0.81% | +14,711+18.8% | 加碼 |
| Guardian Capital Advisors LP | 93,535 | $1,713 萬 | 1.95% | −312−0.3% | 減碼 |
| Telos Capital Management, Inc. | 92,462 | $1,713 萬 | 2.28% | −2,370−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 92,418 | $1,712 萬 | 0.18% | −132−0.1% | 減碼 |
| Harvest Portfolios Group Inc. | 92,329 | $1,710 萬 | 0.78% | −2,383−2.5% | 減碼 |
| Hendershot Investments Inc. | 92,118 | $1,706 萬 | 2.75% | −1,047−1.1% | 減碼 |
| Osher Van de Voorde Investment Management | 91,664 | $1,698 萬 | 4.36% | −2,405−2.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 91,294 | $1,691 萬 | 2.13% | −100−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 91,123 | $1,688 萬 | 0.40% | +53,785+144.0% | 加碼 |
| 1832 Asset Management L.P. | 90,964 | $1,685 萬 | 0.03% | −21,528−19.1% | 減碼 |
| Colonial Trust Advisors | 90,789 | $1,682 萬 | 1.87% | −1,527−1.7% | 減碼 |
| Veritable, L.P. | 90,422 | $1,675 萬 | 0.27% | −2,811−3.0% | 減碼 |
| Wendell David Associates Inc | 90,343 | $1,673 萬 | 1.89% | −441−0.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 90,299 | $1,673 萬 | 0.96% | −935−1.0% | 減碼 |
| Montag A & Associates Inc | 89,938 | $1,666 萬 | 1.03% | −102−0.1% | 減碼 |
| Core Alternative Capital | 89,583 | $1,659 萬 | 2.43% | −15,707−14.9% | 減碼 |
| Cohen Capital Management, Inc. | 89,521 | $1,658 萬 | 3.22% | 00.0% | 不變 |
| Miramar Capital, LLC | 88,708 | $1,643 萬 | 4.17% | +533+0.6% | 加碼 |
| Alberta Investment Management Corp | 88,329 | $1,636 萬 | 0.16% | +40,140+83.3% | 加碼 |
| River Road Asset Management, LLC | 88,207 | $1,634 萬 | 0.23% | −5,197−5.6% | 減碼 |
| First Financial Bank - Trust Division | 87,775 | $1,626 萬 | 1.70% | +251+0.3% | 加碼 |
| Shell Asset Management Co | 87,489 | $1,621 萬 | 0.64% | +5,281+6.4% | 加碼 |
| Glenview Trust Co | 87,381 | $1,618 萬 | 0.44% | +900+1.0% | 加碼 |
| Snowden Capital Advisors LLC | 87,206 | $1,615 萬 | 0.58% | +2,640+3.1% | 加碼 |
| YHB Investment Advisors, Inc. | 86,894 | $1,609 萬 | 1.50% | −827−0.9% | 減碼 |
| Callahan Advisors, LLC | 86,766 | $1,607 萬 | 1.95% | +761+0.9% | 加碼 |
| Palisade Asset Management, LLC | 86,752 | $1,607 萬 | 1.86% | +940+1.1% | 加碼 |
| Brown Brothers Harriman & Co | 86,738 | $1,607 萬 | 0.13% | −3,616−4.0% | 減碼 |
| Lowell Blake & Associates Inc. | 86,641 | $1,605 萬 | 4.65% | −922−1.1% | 減碼 |
| Intech Investment Management LLC | 86,271 | $1,598 萬 | 0.16% | −14,782−14.6% | 減碼 |
| ARS Wealth Advisors Group, LLC | 86,136 | $1,595 萬 | 2.53% | −2,039−2.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 85,943 | $1,592 萬 | 0.27% | −15,561−15.3% | 減碼 |
| Forbes J M & Co LLP | 85,893 | $1,591 萬 | 1.98% | −7,866−8.4% | 減碼 |
| Churchill Management Corp | 85,787 | $1,589 萬 | 0.27% | −10,013−10.5% | 減碼 |
| Ziegler Capital Management, LLC | 85,567 | $1,585 萬 | 0.61% | +10,742+14.4% | 加碼 |
| Violich Capital Management, Inc. | 85,187 | $1,578 萬 | 2.54% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 84,832 | $1,571 萬 | 1.32% | +1,011+1.2% | 加碼 |
| Sawgrass Asset Management LLC | 84,770 | $1,570 萬 | 1.93% | +22,297+35.7% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 84,741 | $1,570 萬 | 3.41% | −701−0.8% | 減碼 |
| Agf Management Ltd | 84,013 | $1,556 萬 | 0.11% | −20,466−19.6% | 減碼 |
| Westpac Banking Corp | 83,394 | $1,545 萬 | 1.09% | −212,490−71.8% | 減碼 |
| Old National Bancorp | 83,321 | $1,543 萬 | 0.44% | −2,109−2.5% | 減碼 |
| Absher Wealth Management, LLC | 82,932 | $1,536 萬 | 2.54% | −280.0% | 減碼 |
| Auxier Asset Management | 82,891 | $1,535 萬 | 2.55% | −1,096−1.3% | 減碼 |
| Academy Capital Management Inc | 82,855 | $1,535 萬 | 3.07% | −3,346−3.9% | 減碼 |
| Banco Santander, S.A. | 82,154 | $1,522 萬 | 0.20% | +69,601+554.5% | 加碼 |
| Chemung Canal Trust Co | 82,042 | $1,520 萬 | 3.26% | −1,259−1.5% | 減碼 |
| Founders Capital Management, LLC | 81,833 | $1,516 萬 | 3.38% | −3,897−4.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 81,607 | $1,512 萬 | 0.22% | −1,622−1.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 81,280 | $1,506 萬 | 1.04% | −865−1.1% | 減碼 |
| National Asset Management, Inc. | 80,918 | $1,499 萬 | 0.34% | +7,601+10.4% | 加碼 |
| St Germain D J Co Inc | 80,909 | $1,499 萬 | 0.79% | +80,909 | 新進 |
| Haverford Financial Services, Inc. | 80,837 | $1,497 萬 | 4.46% | −549−0.7% | 減碼 |
| Payden & Rygel | 80,700 | $1,495 萬 | 1.06% | −70,000−46.4% | 減碼 |
| Canoe Financial LP | 80,651 | $1,494 萬 | 0.31% | +3,400+4.4% | 加碼 |
| Sather Financial Group Inc | 80,453 | $1,490 萬 | 1.19% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 80,439 | $1,490 萬 | 0.44% | +2,483+3.2% | 加碼 |
| Dearborn Partners LLC | 80,433 | $1,490 萬 | 0.57% | −1,437−1.8% | 減碼 |
| Cetera Advisors LLC | 80,413 | $1,489 萬 | 0.23% | +1,038+1.3% | 加碼 |
| Simmons Bank | 80,219 | $1,486 萬 | 1.25% | +1,212+1.5% | 加碼 |
| Hantz Financial Services, Inc. | 79,960 | $1,481 萬 | 0.37% | +1,001+1.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 79,779 | $1,478 萬 | 1.11% | −388−0.5% | 減碼 |
| Ancora Advisors, LLC | 79,628 | $1,475 萬 | 0.39% | −500−0.6% | 減碼 |
| Clearstead Advisors, LLC | 79,604 | $1,474 萬 | 0.89% | +675+0.9% | 加碼 |
| Savant Capital, LLC | 79,457 | $1,472 萬 | 0.23% | +30,543+62.4% | 加碼 |
| Janney Capital Management LLC | 79,377 | $1,470 萬 | 1.02% | +1,591+2.0% | 加碼 |
| Fiduciary Group LLC | 79,210 | $1,467 萬 | 1.80% | −320−0.4% | 減碼 |
| Trust Co of Virginia | 79,060 | $1,464 萬 | 1.56% | −1,060−1.3% | 減碼 |
| Prospera Financial Services Inc | 78,831 | $1,461 萬 | 0.56% | +7,894+11.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 78,800 | $1,460 萬 | 0.61% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 78,648 | $1,457 萬 | 1.45% | −5,706−6.8% | 減碼 |
| Profund Advisors LLC | 78,475 | $1,454 萬 | 0.78% | +3,979+5.3% | 加碼 |
| Integrated Wealth Concepts LLC | 78,452 | $1,453 萬 | 0.25% | +10,794+16.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 78,087 | $1,446 萬 | 1.56% | −2,172−2.7% | 減碼 |
| Wallington Asset Management, LLC | 78,050 | $1,446 萬 | 2.59% | +1,517+2.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 77,971 | $1,444 萬 | 0.21% | +11,733+17.7% | 加碼 |
| Bailard, Inc. | 77,768 | $1,440 萬 | 0.50% | +496+0.6% | 加碼 |
| Fulton Breakefield Broenniman LLC | 77,072 | $1,428 萬 | 1.18% | +189+0.2% | 加碼 |
| FourThought Financial Partners, LLC | 76,849 | $1,423 萬 | 1.87% | −119−0.2% | 減碼 |
| Noesis Capital Mangement Corp | 76,843 | $1,423 萬 | 3.50% | −1,277−1.6% | 減碼 |
| Resources Management Corp | 76,840 | $1,423 萬 | 2.22% | +66,487+642.2% | 加碼 |
| SlateStone Wealth, LLC | 76,528 | $1,418 萬 | 2.66% | +53+0.1% | 加碼 |
| West Coast Financial LLC | 76,030 | $1,408 萬 | 1.99% | −1,043−1.4% | 減碼 |
| Adviser Investments LLC | 75,809 | $1,404 萬 | 0.31% | +2,864+3.9% | 加碼 |