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 |
|---|---|---|---|---|---|
| Dillon & Associates Inc | 75,728 | $1,401 萬 | 2.58% | −3,498−4.4% | 減碼 |
| Hancock Whitney Corp | 75,482 | $1,398 萬 | 0.55% | +39,386+109.1% | 加碼 |
| Jones Financial Companies LLLP | 75,269 | $1,394 萬 | 0.02% | −2,144−2.8% | 減碼 |
| 1st Source Bank | 74,781 | $1,385 萬 | 0.89% | −1,298−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 74,598 | $1,382 萬 | 0.52% | −2,004−2.6% | 減碼 |
| Saratoga Research & Investment Management | 74,480 | $1,380 萬 | 0.64% | −393−0.5% | 減碼 |
| First Eagle Investment Management, LLC | 74,353 | $1,377 萬 | 0.04% | −9,771−11.6% | 減碼 |
| Addenda Capital Inc. | 74,278 | $1,376 萬 | 0.58% | −7,046−8.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 73,772 | $1,366 萬 | 1.23% | −6,331−7.9% | 減碼 |
| Jacobs & Co | 73,535 | $1,362 萬 | 1.62% | −4,358−5.6% | 減碼 |
| Ingalls & Snyder LLC | 73,025 | $1,353 萬 | 0.65% | −220.0% | 減碼 |
| Cassaday & Co Wealth Management LLC | 72,760 | $1,348 萬 | 0.53% | −794−1.1% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 72,662 | $1,346 萬 | 2.74% | −615−0.8% | 減碼 |
| North Star Investment Management Corp. | 72,500 | $1,343 萬 | 1.09% | +134+0.2% | 加碼 |
| Advisor Partners II, LLC | 72,404 | $1,341 萬 | 0.63% | −235−0.3% | 減碼 |
| Waverton Investment Management Ltd | 72,003 | $1,333 萬 | 0.38% | −245−0.3% | 減碼 |
| Goelzer Investment Management, Inc. | 71,887 | $1,331 萬 | 1.13% | −774−1.1% | 減碼 |
| Boston Private Wealth LLC | 71,766 | $1,329 萬 | 0.24% | −28,952−28.7% | 減碼 |
| Sky Investment Group LLC | 71,584 | $1,326 萬 | 2.88% | −251−0.3% | 減碼 |
| North Point Portfolio Managers Corp | 71,044 | $1,316 萬 | 2.61% | −18,769−20.9% | 減碼 |
| TownSquare Capital, LLC | 70,921 | $1,314 萬 | 0.24% | +9,088+14.7% | 加碼 |
| Bard Financial Services, Inc. | 70,794 | $1,311 萬 | 1.01% | −1,248−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 70,785 | $1,311 萬 | 0.51% | −55,413−43.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 70,420 | $1,304 萬 | 1.50% | −93,177−57.0% | 減碼 |
| First Long Island Investors, LLC | 70,374 | $1,303 萬 | 1.25% | +419+0.6% | 加碼 |
| Congress Wealth Management LLC | 70,074 | $1,298 萬 | 0.30% | +414+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 69,831 | $1,293 萬 | 0.29% | +7,017+11.2% | 加碼 |
| Bath Savings Trust Co | 69,124 | $1,280 萬 | 1.49% | +403+0.6% | 加碼 |
| Vantage Investment Partners, LLC | 69,077 | $1,279 萬 | 1.66% | −579−0.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 69,051 | $1,279 萬 | 0.54% | +8,328+13.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 69,032 | $1,279 萬 | 0.29% | −4,210−5.7% | 減碼 |
| Cutler Investment Counsel LLC | 69,030 | $1,279 萬 | 1.94% | −1,147−1.6% | 減碼 |
| Enterprise Financial Services Corp | 68,870 | $1,276 萬 | 8.11% | −220.0% | 減碼 |
| Shelter Mutual Insurance Co | 68,670 | $1,272 萬 | 3.09% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 67,160 | $1,244 萬 | 0.71% | +21,600+47.4% | 加碼 |
| Appleton Partners Inc | 67,091 | $1,243 萬 | 1.05% | −125−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 66,885 | $1,239 萬 | 0.54% | +3,100+4.9% | 加碼 |
| BTC Capital Management, Inc. | 66,533 | $1,236 萬 | 1.34% | −935−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 66,248 | $1,227 萬 | 0.41% | +30,141+83.5% | 加碼 |
| Quest Investment Management LLC | 66,039 | $1,223 萬 | 1.67% | −557−0.8% | 減碼 |
| Advisory Services Network, LLC | 66,020 | $1,223 萬 | 0.33% | +2,262+3.5% | 加碼 |
| CBOE Vest Financial, LLC | 65,475 | $1,201 萬 | 1.12% | +6,151+10.4% | 加碼 |
| Linscomb & Williams, Inc. | 64,644 | $1,197 萬 | 0.65% | −3,929−5.7% | 減碼 |
| Van Cleef Asset Management,Inc | 64,536 | $1,195 萬 | 1.84% | −1,377−2.1% | 減碼 |
| Wesleyan Assurance Society | 64,300 | $1,191 萬 | 1.27% | 00.0% | 不變 |
| Benin Management CORP | 64,046 | $1,186 萬 | 4.25% | −758−1.2% | 減碼 |
| Kelly Lawrence W & Associates Inc | 63,707 | $1,181 萬 | 3.05% | −3,242−4.8% | 減碼 |
| Alley Investment Management Company, LLC | 63,584 | $1,178 萬 | 1.90% | +263+0.4% | 加碼 |
| Pathstone Family Office, LLC | 63,177 | $1,174 萬 | 0.17% | −1,247−1.9% | 減碼 |
| First Horizon Advisors, Inc. | 63,036 | $1,168 萬 | 0.40% | −412−0.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 62,835 | $1,164 萬 | 1.58% | +4,528+7.8% | 加碼 |
| Everence Capital Management Inc | 63,679 | $1,161 萬 | 0.94% | 00.0% | 不變 |
| Charter Trust Co | 62,635 | $1,160 萬 | 0.89% | −5,609−8.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 62,600 | $1,159 萬 | 0.42% | +1,600+2.6% | 加碼 |
| Pioneer Trust Bank N A | 62,209 | $1,152 萬 | 3.32% | −1,105−1.7% | 減碼 |
| Siemens Fonds Invest GmbH | 62,431 | $1,151 萬 | 1.12% | −302−0.5% | 減碼 |
| Carret Asset Management, LLC | 62,084 | $1,150 萬 | 1.52% | −1,737−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 62,039 | $1,149 萬 | 0.13% | −115,189−65.0% | 減碼 |
| Pettyjohn, Wood & White, Inc | 61,725 | $1,143 萬 | 2.68% | +567+0.9% | 加碼 |
| Abbrea Capital, LLC | 61,621 | $1,141 萬 | 1.76% | +599+1.0% | 加碼 |
| CIC Wealth, LLC | 61,495 | $1,139 萬 | 3.94% | −1,121−1.8% | 減碼 |
| Culbertson A N & Co Inc | 61,288 | $1,135 萬 | 2.19% | −120−0.2% | 減碼 |
| Park Avenue Securities LLC | 61,213 | $1,134 萬 | 0.18% | +1,141+1.9% | 加碼 |
| LS Investment Advisors, LLC | 61,178 | $1,133 萬 | 1.99% | −583−0.9% | 減碼 |
| Hilton Capital Management, LLC | 61,062 | $1,131 萬 | 1.36% | −61,214−50.1% | 減碼 |
| Viking Fund Management LLC | 61,000 | $1,130 萬 | 2.14% | −5,000−7.6% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $1,130 萬 | 0.13% | +20,000+48.8% | 加碼 |
| Farmers Trust Co | 60,907 | $1,128 萬 | 2.41% | −637−1.0% | 減碼 |
| Community Bank, N.A. | 60,896 | $1,128 萬 | 1.49% | −1,600−2.6% | 減碼 |
| Schmidt P J Investment Management Inc | 58,701 | $1,123 萬 | 2.23% | −1,351−2.2% | 減碼 |
| First Citizens Bank & Trust Co | 60,477 | $1,120 萬 | 0.21% | +12,327+25.6% | 加碼 |
| Venturi Wealth Management, LLC | 60,421 | $1,119 萬 | 0.90% | +1,589+2.7% | 加碼 |
| Bogart Wealth, LLC | 60,344 | $1,118 萬 | 0.71% | +1,194+2.0% | 加碼 |
| Andra AP-fonden | 60,100 | $1,113 萬 | 0.28% | −3,900−6.1% | 減碼 |
| Borer Denton & Associates, Inc. | 60,086 | $1,113 萬 | 4.38% | +45+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 60,039 | $1,112 萬 | 0.54% | −1,563−2.5% | 減碼 |
| Weiss Asset Management LP | 59,950 | $1,110 萬 | 1.41% | +16,850+39.1% | 加碼 |
| Granite Investment Partners, LLC | 59,947 | $1,110 萬 | 0.44% | −43−0.1% | 減碼 |
| GHP Investment Advisors, Inc. | 59,938 | $1,103 萬 | 0.64% | +3,564+6.3% | 加碼 |
| Wilkins Investment Counsel Inc | 59,395 | $1,100 萬 | 2.87% | −1,458−2.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 59,171 | $1,096 萬 | 0.38% | +9,271+18.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 58,858 | $1,090 萬 | 1.77% | −683−1.1% | 減碼 |
| Ritholtz Wealth Management | 58,857 | $1,090 萬 | 0.49% | −9,522−13.9% | 減碼 |
| Daymark Wealth Partners, LLC | 58,555 | $1,085 萬 | 0.81% | +27,982+91.5% | 加碼 |
| McCollum Christoferson Group LLC | 58,531 | $1,084 萬 | 3.09% | +10.0% | 加碼 |
| Boston Family Office LLC | 58,504 | $1,084 萬 | 0.83% | −1,347−2.3% | 減碼 |
| Sandy Spring Bank | 58,088 | $1,076 萬 | 0.57% | −1,579−2.6% | 減碼 |
| Neville Rodie & Shaw Inc | 57,518 | $1,065 萬 | 0.92% | +670+1.2% | 加碼 |
| WoodTrust Financial Corp | 57,504 | $1,065 萬 | 1.97% | −781−1.3% | 減碼 |
| M. Kraus & Co | 57,292 | $1,061 萬 | 3.57% | +160+0.3% | 加碼 |
| CCM Investment Advisers LLC | 57,195 | $1,059 萬 | 1.42% | −241−0.4% | 減碼 |
| Smithfield Trust Co | 57,050 | $1,058 萬 | 0.64% | −768−1.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 57,007 | $1,056 萬 | 1.41% | −4,914−7.9% | 減碼 |
| Mastrapasqua Asset Management Inc | 56,931 | $1,054 萬 | 1.19% | −903−1.6% | 減碼 |
| Diversified Trust Co | 56,892 | $1,054 萬 | 0.38% | +3,321+6.2% | 加碼 |
| Courier Capital LLC | 56,770 | $1,051 萬 | 0.83% | +1,347+2.4% | 加碼 |
| Cypress Asset Management Inc | 56,456 | $1,051 萬 | 3.38% | −152−0.3% | 減碼 |
| Community Trust & Investment Co | 56,576 | $1,048 萬 | 0.84% | −1,384−2.4% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 56,577 | $1,048 萬 | 2.46% | −144−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 56,472 | $1,046 萬 | 0.11% | +639+1.1% | 加碼 |