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 |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 56,467 | $1,046 萬 | 1.43% | +150+0.3% | 加碼 |
| Patten & Patten Inc | 56,386 | $1,044 萬 | 0.86% | +4,699+9.1% | 加碼 |
| Banque Cantonale Vaudoise | 55,990 | $1,037 萬 | 0.48% | +6,623+13.4% | 加碼 |
| NBT Bank N A | 55,809 | $1,034 萬 | 1.48% | −1,228−2.2% | 減碼 |
| Sandler Capital Management | 55,676 | $1,031 萬 | 1.26% | +17,892+47.4% | 加碼 |
| GFS Advisors, LLC | 55,425 | $1,027 萬 | 2.28% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 55,331 | $1,025 萬 | 0.39% | +247+0.4% | 加碼 |
| Old Point Trust & Financial Services N A | 55,330 | $1,025 萬 | 4.27% | −505−0.9% | 減碼 |
| Executive Wealth Management, LLC | 55,070 | $1,020 萬 | 1.06% | +1,936+3.6% | 加碼 |
| Strategic Advisors LLC | 54,684 | $1,013 萬 | 1.93% | +30+0.1% | 加碼 |
| FineMark National Bank & Trust | 54,514 | $1,010 萬 | 0.41% | +767+1.4% | 加碼 |
| LaFleur & Godfrey LLC | 54,336 | $1,006 萬 | 1.51% | +306+0.6% | 加碼 |
| Venture Visionary Partners LLC | 54,092 | $1,002 萬 | 0.59% | −1,862−3.3% | 減碼 |
| Bell Asset Management Ltd | 53,745 | $995.5 萬 | 1.70% | −8,337−13.4% | 減碼 |
| Alaska Permanent Fund Corp | 53,732 | $995.2 萬 | 0.20% | +53,732 | 新進 |
| Osborne Partners Capital Management, LLC | 53,669 | $994.1 萬 | 0.72% | +497+0.9% | 加碼 |
| First Nebraska Trust Co | 53,448 | $990.0 萬 | 1.18% | +174+0.3% | 加碼 |
| Wetherby Asset Management Inc | 53,318 | $987.6 萬 | 0.53% | +840+1.6% | 加碼 |
| Camden National Bank | 53,283 | $986.9 萬 | 1.93% | −630−1.2% | 減碼 |
| Evoke Wealth, LLC | 52,819 | $978.3 萬 | 0.34% | −3,283−5.9% | 減碼 |
| Squarepoint Ops LLC | 52,795 | $977.9 萬 | 0.05% | +52,795 | 新進 |
| Grand Jean Capital Management Inc | 52,786 | $977.7 萬 | 3.31% | 00.0% | 不變 |
| Novare Capital Management LLC | 52,714 | $976.4 萬 | 1.05% | −189−0.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 52,203 | $966.9 萬 | 1.02% | −216−0.4% | 減碼 |
| Parsons Capital Management Inc | 52,127 | $965.5 萬 | 0.74% | −240−0.5% | 減碼 |
| Bragg Financial Advisors, Inc | 52,103 | $965.0 萬 | 0.53% | +1,723+3.4% | 加碼 |
| Kinneret Advisory, LLC | 51,828 | $960.0 萬 | 1.14% | 00.0% | 不變 |
| Tompkins Financial Corp | 51,663 | $956.9 萬 | 1.50% | −1,446−2.7% | 減碼 |
| Hendley & Co Inc | 51,521 | $954.3 萬 | 3.96% | −309−0.6% | 減碼 |
| South State Corp. | 51,503 | $953.9 萬 | 0.85% | −1,206−2.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 51,487 | $953.7 萬 | 2.21% | −66−0.1% | 減碼 |
| Efg Capital International Corp. | 51,487 | $953.7 萬 | 2.21% | +51,487 | 新進 |
| Westfield Capital Management Co LP | 51,446 | $952.9 萬 | 0.06% | +3,288+6.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 51,411 | $952.2 萬 | 0.21% | +5,162+11.2% | 加碼 |
| Mitchell Sinkler & Starr | 51,239 | $949.0 萬 | 2.69% | −90−0.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 51,162 | $947.6 萬 | 0.61% | +2,495+5.1% | 加碼 |
| Ergoteles LLC | 50,850 | $941.8 萬 | 0.45% | +50,850 | 新進 |
| Private Capital Management LLC | 50,611 | $937.4 萬 | 2.68% | −74−0.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 50,603 | $937.3 萬 | 0.22% | +129+0.3% | 加碼 |
| Sawtooth Solutions, LLC | 50,441 | $934.3 萬 | 0.26% | +4,856+10.7% | 加碼 |
| Ascent Group, LLC | 50,378 | $929.2 萬 | 1.02% | −4,331−7.9% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 50,154 | $929.0 萬 | 0.70% | −4,260−7.8% | 減碼 |
| Americana Partners, LLC | 50,033 | $926.7 萬 | 1.19% | −469−0.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 49,564 | $924.8 萬 | 1.03% | +2,364+5.0% | 加碼 |
| Metis Global Partners, LLC | 49,874 | $923.8 萬 | 0.50% | −2,615−5.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 49,767 | $921.8 萬 | 0.44% | −1,691−3.3% | 減碼 |
| Toth Financial Advisory Corp | 49,625 | $919.2 萬 | 1.33% | −324−0.6% | 減碼 |
| Alps Advisors Inc | 49,477 | $916.4 萬 | 0.08% | −1,226−2.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 49,456 | $916.0 萬 | 0.69% | +450+0.9% | 加碼 |
| Mengis Capital Management, Inc. | 49,295 | $913.0 萬 | 1.82% | −74−0.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 49,263 | $912.4 萬 | 0.21% | +1,154+2.4% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 49,135 | $910.1 萬 | 5.19% | −466−0.9% | 減碼 |
| Greenwood Capital Associates LLC | 49,013 | $907.8 萬 | 1.27% | −710−1.4% | 減碼 |
| Valeo Financial Advisors, LLC | 76,363 | $907.0 萬 | 0.41% | −4,793−5.9% | 減碼 |
| Renaissance Investment Group LLC | 48,887 | $905.5 萬 | 2.38% | −244−0.5% | 減碼 |
| Woodmont Investment Counsel LLC | 48,760 | $903.1 萬 | 0.94% | +106+0.2% | 加碼 |
| Wills Financial Group, Inc. | 48,424 | $896.9 萬 | 4.55% | +105+0.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 48,290 | $894.4 萬 | 1.21% | −521−1.1% | 減碼 |
| Hutner Capital Management Inc | 48,188 | $892.5 萬 | 5.22% | −399−0.8% | 減碼 |
| Allied Investment Advisors, LLC | 48,047 | $889.9 萬 | 2.58% | +866+1.8% | 加碼 |
| Headinvest, LLC | 48,268 | $888.3 萬 | 1.91% | −2,331−4.6% | 減碼 |
| Webster Bank, N. A. | 47,919 | $887.6 萬 | 1.15% | −996−2.0% | 減碼 |
| Narwhal Capital Management | 47,886 | $886.9 萬 | 1.04% | −2,636−5.2% | 減碼 |
| Wedbush Securities Inc | 47,780 | $885.0 萬 | 0.42% | −7,159−13.0% | 減碼 |
| KCM Investment Advisors LLC | 47,657 | $882.7 萬 | 0.35% | −6,901−12.6% | 減碼 |
| GYL Financial Synergies, LLC | 47,633 | $882.3 萬 | 0.80% | +28,158+144.6% | 加碼 |
| Toroso Investments, LLC | 47,622 | $882.1 萬 | 0.26% | +3,134+7.0% | 加碼 |
| Trust Co of Toledo NA | 47,582 | $881.3 萬 | 1.49% | −1,303−2.7% | 減碼 |
| Stonebridge Capital Management Inc | 47,320 | $876.5 萬 | 4.08% | −1,900−3.9% | 減碼 |
| Millennium Management LLC | 47,270 | $875.5 萬 | 0.01% | −257,683−84.5% | 減碼 |
| Talbot Financial, LLC | 47,199 | $874.2 萬 | 1.49% | −409−0.9% | 減碼 |
| First National Bank & Trust Co of Newtown | 47,163 | $873.5 萬 | 1.86% | −597−1.3% | 減碼 |
| RMB Capital Management, LLC | 46,897 | $868.6 萬 | 0.29% | +2,920+6.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 46,819 | $867.2 萬 | 0.33% | +1,061+2.3% | 加碼 |
| Hunter Associates Investment Management LLC | 46,666 | $864.9 萬 | 1.69% | +206+0.4% | 加碼 |
| Apollon Wealth Management, LLC | 46,482 | $860.9 萬 | 0.42% | +12,924+38.5% | 加碼 |
| Ropes Wealth Advisors LLC | 46,406 | $859.5 萬 | 1.43% | +4,029+9.5% | 加碼 |
| Bleakley Financial Group, LLC | 45,945 | $851.0 萬 | 0.27% | +11,524+33.5% | 加碼 |
| Taurus Asset Management, LLC | 45,925 | $850.6 萬 | 0.99% | −125−0.3% | 減碼 |
| Merit Financial Group, LLC | 45,839 | $849.0 萬 | 0.28% | +1,998+4.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 45,812 | $848.5 萬 | 1.10% | +173+0.4% | 加碼 |
| Perigon Wealth Management, LLC | 45,665 | $845.8 萬 | 0.33% | +28,759+170.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 45,562 | $843.9 萬 | 1.90% | −498−1.1% | 減碼 |
| Coldstream Capital Management Inc | 45,535 | $843.4 萬 | 0.27% | −680−1.5% | 減碼 |
| Whalerock Point Partners, LLC | 45,527 | $843.2 萬 | 2.86% | +362+0.8% | 加碼 |
| Papp L Roy & Associates | 45,488 | $842.5 萬 | 1.08% | +463+1.0% | 加碼 |
| Roundview Capital LLC | 45,370 | $840.3 萬 | 0.82% | +1,293+2.9% | 加碼 |
| Intrust Bank NA | 45,368 | $840.3 萬 | 1.02% | +160+0.4% | 加碼 |
| Moore Capital Management, LP | 45,070 | $834.8 萬 | 0.20% | −94,279−67.7% | 減碼 |
| Bright Rock Capital Management, LLC | 45,000 | $833.5 萬 | 1.94% | −15,000−25.0% | 減碼 |
| Caldwell Trust Co | 44,774 | $829.3 萬 | 1.08% | −594−1.3% | 減碼 |
| Chicago Capital, LLC | 44,771 | $829.2 萬 | 0.37% | −200.0% | 減碼 |
| Fulcrum Capital LLC | 44,706 | $828.0 萬 | 2.18% | −4,261−8.7% | 減碼 |
| Iowa State Bank | 44,463 | $823.5 萬 | 2.07% | −1,025−2.3% | 減碼 |
| Artemis Investment Management LLP | 44,457 | $822.3 萬 | 0.10% | −989−2.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 44,309 | $820.7 萬 | 0.79% | −598−1.3% | 減碼 |
| River Wealth Advisors LLC | 43,827 | $811.8 萬 | 1.38% | +1,939+4.6% | 加碼 |
| Searle & Co. | 43,210 | $810.0 萬 | 2.51% | 00.0% | 不變 |
| Moreno Evelyn V | 43,467 | $805.1 萬 | 1.72% | −1,720−3.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,457 | $804.9 萬 | 0.21% | +164+0.4% | 加碼 |