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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 43,438 | $804.6 萬 | 0.26% | +605+1.4% | 加碼 |
| FRG Family Wealth Advisors LLC | 43,343 | $802.8 萬 | 1.76% | +160+0.4% | 加碼 |
| Empirical Finance, LLC | 43,330 | $802.6 萬 | 0.62% | +4,739+12.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 43,212 | $800.4 萬 | 0.14% | −106,576−71.2% | 減碼 |
| Allworth Financial LP | 42,953 | $795.6 萬 | 0.07% | +12,162+39.5% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 42,878 | $794.2 萬 | 2.36% | +135+0.3% | 加碼 |
| Fred Alger Management, LLC | 42,786 | $792.5 萬 | 0.04% | −32−0.1% | 減碼 |
| Harvest Volatility Management LLC | 42,445 | $786.2 萬 | 1.58% | −7,035−14.2% | 減碼 |
| Boston Financial Mangement LLC | 42,165 | $781.0 萬 | 0.28% | −2,468−5.5% | 減碼 |
| Ar Asset Management Inc | 42,009 | $778.1 萬 | 2.09% | 00.0% | 不變 |
| FDx Advisors, Inc. | 41,981 | $777.6 萬 | 0.43% | −17,735−29.7% | 減碼 |
| Richard Bernstein Advisors LLC | 41,979 | $777.5 萬 | 0.16% | −4,718−10.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,713 | $772.6 萬 | 0.04% | −218,780−84.0% | 減碼 |
| Stokes Family Office, LLC | 41,702 | $772.4 萬 | 0.89% | +520+1.3% | 加碼 |
| Community Bank & Trust, Waco, Texas | 41,675 | $771.9 萬 | 2.32% | +35+0.1% | 加碼 |
| Palisade Capital Management LLC | 41,672 | $771.9 萬 | 0.21% | −411−1.0% | 減碼 |
| Buckhead Capital Management LLC | 41,431 | $767.4 萬 | 1.83% | −5,084−10.9% | 減碼 |
| Van Strum & Towne Inc. | 41,358 | $766.0 萬 | 3.17% | −75−0.2% | 減碼 |
| Choate Investment Advisors | 41,169 | $762.5 萬 | 0.32% | +6,808+19.8% | 加碼 |
| Equitable Holdings, Inc. | 41,161 | $762.4 萬 | 0.11% | +3,230+8.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 41,050 | $760.3 萬 | 1.68% | +577+1.4% | 加碼 |
| LMG Wealth Partners, LLC | 41,010 | $759.6 萬 | 2.32% | +383+0.9% | 加碼 |
| Private Asset Management Inc | 41,002 | $759.4 萬 | 1.46% | −8,891−17.8% | 減碼 |
| Vinva Investment Management Ltd | 41,298 | $759.4 萬 | 0.66% | −5,518−11.8% | 減碼 |
| Meridian Wealth Management, LLC | 40,953 | $758.5 萬 | 0.64% | −1,585−3.7% | 減碼 |
| Verity & Verity, LLC | 40,938 | $758.3 萬 | 0.93% | −2,914−6.6% | 減碼 |
| Howland Capital Management LLC | 40,871 | $757.0 萬 | 0.43% | −345−0.8% | 減碼 |
| Fiduciary Alliance LLC | 40,666 | $753.2 萬 | 1.62% | +2,828+7.5% | 加碼 |
| Davy Global Fund Management Ltd | 40,655 | $753.0 萬 | 1.43% | +81+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 40,570 | $751.4 萬 | 0.17% | −6,031−12.9% | 減碼 |
| JGP Wealth Management, LLC | 40,423 | $748.7 萬 | 1.22% | +768+1.9% | 加碼 |
| Lindbrook Capital, LLC | 40,410 | $748.5 萬 | 0.80% | −1,117−2.7% | 減碼 |
| Private Trust Co NA | 40,349 | $747.3 萬 | 0.94% | −4,009−9.0% | 減碼 |
| Capital Investment Advisors, LLC | 40,330 | $747.0 萬 | 0.23% | −737−1.8% | 減碼 |
| Sigma Planning Corp | 40,020 | $741.3 萬 | 0.27% | −8,314−17.2% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $737.2 萬 | 0.82% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 39,512 | $731.8 萬 | 1.24% | −685−1.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 39,413 | $730.0 萬 | 0.92% | −716−1.8% | 減碼 |
| Intact Investment Management Inc. | 39,400 | $729.8 萬 | 0.30% | −15,300−28.0% | 減碼 |
| Buckingham Capital Management, Inc. | 39,278 | $727.5 萬 | 1.08% | +691+1.8% | 加碼 |
| NTV Asset Management LLC | 39,086 | $724.0 萬 | 1.26% | −51−0.1% | 減碼 |
| Private Wealth Partners, LLC | 38,987 | $722.1 萬 | 0.66% | +176+0.5% | 加碼 |
| SevenBridge Financial Group, LLC | 38,934 | $721.1 萬 | 1.86% | −49−0.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 38,835 | $719.3 萬 | 0.54% | −80.0% | 減碼 |
| Quantinno Capital Management LP | 38,801 | $718.7 萬 | 0.41% | +3,702+10.5% | 加碼 |
| Motco | 38,780 | $718.3 萬 | 0.47% | −1,137−2.8% | 減碼 |
| Lountzis Asset Management, LLC | 39,099 | $717.9 萬 | 3.96% | −970−2.4% | 減碼 |
| Schnieders Capital Management LLC | 38,674 | $716.3 萬 | 1.50% | −45−0.1% | 減碼 |
| David Loasby | 38,034 | $709.7 萬 | 0.78% | +5,399+16.5% | 加碼 |
| South Dakota Investment Council | 38,168 | $706.9 萬 | 0.15% | −2,200−5.4% | 減碼 |
| Genus Capital Management Inc. | 38,135 | $706.3 萬 | 1.04% | +38,135 | 新進 |
| Pacific Global Investment Management CO | 38,006 | $703.9 萬 | 1.45% | −660−1.7% | 減碼 |
| Grassi Investment Management | 38,000 | $703.8 萬 | 0.77% | −2,400−5.9% | 減碼 |
| Mattern Capital Management, LLC | 37,831 | $700.7 萬 | 1.14% | +1,050+2.9% | 加碼 |
| BKD Wealth Advisors, LLC | 37,780 | $699.8 萬 | 0.21% | +5,162+15.8% | 加碼 |
| Citizens National Bank Trust Department | 37,709 | $698.4 萬 | 1.85% | −90−0.2% | 減碼 |
| Destination Wealth Management | 37,696 | $698.2 萬 | 0.26% | −895−2.3% | 減碼 |
| Pictet Bank & Trust Ltd | 37,548 | $695.5 萬 | 5.68% | −1,520−3.9% | 減碼 |
| Commonwealth Retirement Investments LLC | 37,509 | $694.7 萬 | 3.87% | +658+1.8% | 加碼 |
| Contravisory Investment Management, Inc. | 37,393 | $692.6 萬 | 1.83% | +2,933+8.5% | 加碼 |
| Hills Bank & Trust Co | 37,234 | $689.6 萬 | 0.89% | −428−1.1% | 減碼 |
| Empowered Funds, LLC | 37,053 | $686.3 萬 | 0.24% | +6,272+20.4% | 加碼 |
| EA Series Trust | 37,053 | $686.3 萬 | 0.24% | +37,053 | 新進 |
| Mondrian Investment Partners LTD | 36,768 | $681.0 萬 | 0.14% | −21,179−36.5% | 減碼 |
| Avantax Planning Partners, Inc. | 36,543 | $676.8 萬 | 0.27% | −663−1.8% | 減碼 |
| Albion Financial Group | 36,528 | $676.6 萬 | 0.59% | +295+0.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 36,416 | $674.5 萬 | 1.85% | −1,156−3.1% | 減碼 |
| Wolverine Trading, LLC | 36,491 | $671.0 萬 | 0.09% | −136,378−78.9% | 減碼 |
| Bridge Creek Capital Management LLC | 36,089 | $668.4 萬 | 2.39% | −190−0.5% | 減碼 |
| Ostrum Asset Management | 36,055 | $667.8 萬 | 0.56% | −1,058−2.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 36,011 | $667.0 萬 | 0.17% | +1,650+4.8% | 加碼 |
| ClariVest Asset Management LLC | 35,994 | $666.6 萬 | 0.33% | +35,994 | 新進 |
| Perkins Coie Trust Co | 35,931 | $665.5 萬 | 1.89% | −604−1.7% | 減碼 |
| Whitener Capital Management, Inc. | 35,919 | $665.3 萬 | 2.55% | +188+0.5% | 加碼 |
| Stokes Capital Advisors, LLC | 35,720 | $661.6 萬 | 2.23% | −32−0.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 35,636 | $660.0 萬 | 1.08% | +1,740+5.1% | 加碼 |
| Marietta Wealth Management, LLC | 35,604 | $659.5 萬 | 1.24% | −35−0.1% | 減碼 |
| Lafayette Investments, Inc. | 35,601 | $659.4 萬 | 1.73% | −282−0.8% | 減碼 |
| Trustmark National Bank Trust Department | 35,546 | $658.4 萬 | 0.61% | −4,527−11.3% | 減碼 |
| New Hampshire Trust | 35,509 | $657.7 萬 | 1.71% | −144−0.4% | 減碼 |
| Tufton Capital Management | 35,468 | $656.9 萬 | 1.42% | −2,782−7.3% | 減碼 |
| Dorchester Wealth Management Co | 35,437 | $656.4 萬 | 1.33% | −80−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 35,256 | $653.0 萬 | 0.21% | +569+1.6% | 加碼 |
| Pavion Blue Capital, LLC | 35,247 | $652.8 萬 | 3.81% | −153−0.4% | 減碼 |
| Close Asset Management Ltd | 35,231 | $652.4 萬 | 0.31% | +581+1.7% | 加碼 |
| City Holding Co | 35,179 | $651.6 萬 | 1.12% | +236+0.7% | 加碼 |
| Coston, McIsaac & Partners | 35,139 | $650.8 萬 | 2.24% | +516+1.5% | 加碼 |
| Cypress Capital Group | 35,045 | $649.1 萬 | 0.94% | −2,527−6.7% | 減碼 |
| WealthPlan Investment Management, LLC | 34,985 | $648.0 萬 | 1.93% | −36,753−51.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $648.0 萬 | 1.95% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 34,910 | $646.6 萬 | 2.21% | −378−1.1% | 減碼 |
| Sowell Financial Services LLC | 34,877 | $646.0 萬 | 0.36% | +8,207+30.8% | 加碼 |
| Brady Family Wealth, LLC | 34,848 | $645.4 萬 | 2.40% | −35−0.1% | 減碼 |
| NewSquare Capital LLC | 34,834 | $645.2 萬 | 0.67% | +1,868+5.7% | 加碼 |
| Northcape Wealth Management, LLC | 34,633 | $641.5 萬 | 2.31% | −1,063−3.0% | 減碼 |
| Eastover Investment Advisors LLC | 34,628 | $641.4 萬 | 3.42% | −302−0.9% | 減碼 |
| Ci Investments Inc. | 34,624 | $641.3 萬 | 0.03% | −321−0.9% | 減碼 |
| American Trust | 34,493 | $638.9 萬 | 0.44% | −406−1.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 34,339 | $636.0 萬 | 0.46% | −1,484−4.1% | 減碼 |
| Investment House LLC | 34,276 | $634.9 萬 | 0.48% | −750−2.1% | 減碼 |