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 3 季 13F 持有人
PepsiCo Inc 在 2023/9/30 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
- 3,194
- 較 2023 年第 2 季 +15 家
- 持有股數
- 10.0 億
- 較 2023 年第 2 季 +366.7 萬 (+0.4%)
- 總市值
- $1,704 億
- 較 2023 年第 2 季 −$146.2 億 (−7.9%)
- 新進機構
- 146
- 另有 1,381 家加碼
- 清倉機構
- 131
- 另有 1,243 家減碼
另有 36 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aull & Monroe Investment Management Corp | 20,569 | $348.5 萬 | 1.82% | 00.0% | 不變 |
| Crescent Sterling, Ltd. | 20,530 | $347.9 萬 | 3.68% | −1,645−7.4% | 減碼 |
| Field & Main Bank | 20,501 | $347.4 萬 | 1.63% | +8,778+74.9% | 加碼 |
| Northstar Group, Inc. | 20,486 | $347.1 萬 | 0.82% | +90.0% | 加碼 |
| Radnor Capital Management, LLC | 20,476 | $346.9 萬 | 0.69% | +20,476 | 新進 |
| Watchman Group, Inc. | 20,419 | $346.0 萬 | 1.47% | −36−0.2% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 20,370 | $345.1 萬 | 0.11% | +1,820+9.8% | 加碼 |
| Silphium Asset Management Ltd | 20,350 | $344.8 萬 | 1.12% | 00.0% | 不變 |
| Twin Capital Management Inc | 20,318 | $344.3 萬 | 0.49% | +95+0.5% | 加碼 |
| Edgestream Partners, L.P. | 20,230 | $342.8 萬 | 0.27% | +17,179+563.1% | 加碼 |
| Fulton Bank, N.A. | 20,114 | $340.8 萬 | 0.17% | +148+0.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 20,109 | $340.7 萬 | 1.00% | −21−0.1% | 減碼 |
| Riverbridge Partners LLC | 20,098 | $340.5 萬 | 0.05% | −478−2.3% | 減碼 |
| Bull Street Advisors, LLC | 20,095 | $340.5 萬 | 1.80% | +174+0.9% | 加碼 |
| Resonant Capital Advisors, LLC | 20,094 | $340.5 萬 | 0.36% | +244+1.2% | 加碼 |
| Beta Wealth Group, Inc. | 20,088 | $340.4 萬 | 2.01% | +20,088 | 新進 |
| Cadent Capital Advisors, LLC | 20,063 | $339.9 萬 | 1.65% | −526−2.6% | 減碼 |
| James Investment Research Inc | 20,044 | $339.6 萬 | 0.45% | −39−0.2% | 減碼 |
| Baxter Bros Inc | 20,019 | $339.2 萬 | 0.51% | −134−0.7% | 減碼 |
| Independent Investors Inc | 19,996 | $338.8 萬 | 0.86% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 19,911 | $337.4 萬 | 1.81% | +589+3.0% | 加碼 |
| Kavar Capital Partners Group, LLC | 19,851 | $336.4 萬 | 0.73% | +1,570+8.6% | 加碼 |
| Aspiriant, LLC | 19,804 | $335.6 萬 | 0.17% | +97+0.5% | 加碼 |
| Waldron Private Wealth LLC | 19,795 | $335.4 萬 | 0.17% | −142−0.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 19,735 | $334.4 萬 | 1.46% | +373+1.9% | 加碼 |
| Oak Asset Management, LLC | 19,728 | $334.3 萬 | 1.43% | +284+1.5% | 加碼 |
| Fund Management at Engine No. 1 LLC | 19,688 | $333.6 萬 | 0.53% | +1,752+9.8% | 加碼 |
| Guardian Capital LP | 19,686 | $333.6 萬 | 0.12% | +1,129+6.1% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 19,636 | $332.7 萬 | 0.72% | +2,237+12.9% | 加碼 |
| Independent Financial Group, LLC | 19,602 | $332.1 萬 | 0.22% | +880+4.7% | 加碼 |
| Patten Group, Inc. | 19,531 | $330.9 萬 | 0.99% | −56−0.3% | 減碼 |
| Cottage Street Advisors LLC | 19,506 | $330.5 萬 | 2.42% | +175+0.9% | 加碼 |
| Monument Capital Management | 19,498 | $330.4 萬 | 1.11% | −1,391−6.7% | 減碼 |
| Kinloch Capital, LLC | 19,461 | $329.7 萬 | 2.07% | −572−2.9% | 減碼 |
| Fragasso Group Inc. | 19,454 | $329.6 萬 | 0.35% | +1,135+6.2% | 加碼 |
| Red Cedar Investment Management, LLC | 19,448 | $329.5 萬 | 0.50% | +174+0.9% | 加碼 |
| Level Four Advisory Services, LLC | 19,393 | $328.6 萬 | 0.21% | −1,162−5.7% | 減碼 |
| Leavell Investment Management, Inc. | 19,377 | $328.3 萬 | 0.23% | −97−0.5% | 減碼 |
| BOK Financial Private Wealth, Inc. | 19,355 | $328.0 萬 | 0.29% | −2,345−10.8% | 減碼 |
| Wealth Alliance | 19,337 | $327.6 萬 | 0.52% | +108+0.6% | 加碼 |
| HBW Advisory Services LLC | 19,274 | $326.6 萬 | 0.68% | +15,652+432.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 19,210 | $325.5 萬 | 0.21% | −205−1.1% | 減碼 |
| Triangle Securities Wealth Management | 19,209 | $325.5 萬 | 1.16% | +116+0.6% | 加碼 |
| Altrius Capital Management Inc | 19,182 | $325.0 萬 | 0.96% | +361+1.9% | 加碼 |
| Buckingham Strategic Partners | 19,167 | $324.8 萬 | 0.16% | +13,220+222.3% | 加碼 |
| Griffin Asset Management, Inc. | 19,165 | $324.7 萬 | 0.46% | −732−3.7% | 減碼 |
| Hengehold Capital Management LLC | 19,137 | $324.3 萬 | 0.42% | −80.0% | 減碼 |
| Keene & Associates, Inc. | 19,128 | $324.1 萬 | 2.60% | +385+2.1% | 加碼 |
| CAPROCK Group, Inc. | 19,093 | $323.5 萬 | 0.24% | +978+5.4% | 加碼 |
| Estabrook Capital Management | 19,042 | $322.6 萬 | 0.57% | −161−0.8% | 減碼 |
| Quadrant Capital Group LLC | 19,031 | $322.5 萬 | 0.32% | −317−1.6% | 減碼 |
| Somerset Trust Co | 19,023 | $322.3 萬 | 1.47% | −34−0.2% | 減碼 |
| All Terrain Financial Advisors, LLC | 18,967 | $321.4 萬 | 1.63% | +150+0.8% | 加碼 |
| Gunn & Co Investment Management, Inc. | 18,951 | $321.1 萬 | 2.82% | +18,951 | 新進 |
| Beacon Investment Advisory Services, Inc. | 18,947 | $321.0 萬 | 0.16% | −161−0.8% | 減碼 |
| Jupiter Wealth Management LLC | 19,137 | $319.4 萬 | 2.07% | +3,100+19.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,851 | $319.4 萬 | 0.49% | 00.0% | 不變 |
| TFG Advisers LLC | 18,778 | $318.2 萬 | 1.49% | +519+2.8% | 加碼 |
| Enterprise Bank & Trust Co | 18,621 | $315.5 萬 | 1.30% | −457−2.4% | 減碼 |
| Maven Securities LTD | 18,592 | $315.0 萬 | 0.35% | +16,398+747.4% | 加碼 |
| Essex Savings Bank | 18,591 | $315.0 萬 | 1.06% | −13−0.1% | 減碼 |
| Csenge Advisory Group | 18,588 | $314.9 萬 | 0.21% | +34+0.2% | 加碼 |
| Marino, Stram & Associates LLC | 18,549 | $314.3 萬 | 0.92% | +215+1.2% | 加碼 |
| Hodges Capital Management Inc. | 18,517 | $313.7 萬 | 0.37% | −5,579−23.2% | 減碼 |
| Symmetry Partners, LLC | 18,511 | $313.7 萬 | 0.17% | −656−3.4% | 減碼 |
| StoneX Group Inc. | 18,504 | $313.5 萬 | 0.34% | +1,455+8.5% | 加碼 |
| Strategic Financial Services, Inc, | 18,419 | $312.1 萬 | 0.24% | −141−0.8% | 減碼 |
| Smith, Moore & Co. | 18,554 | $311.0 萬 | 0.41% | +1,032+5.9% | 加碼 |
| McDonald Partners LLC | 18,308 | $310.2 萬 | 1.01% | −978−5.1% | 減碼 |
| Northstar Asset Management LLC | 18,288 | $309.9 萬 | 0.89% | +1,914+11.7% | 加碼 |
| Cozad Asset Management Inc | 18,283 | $309.8 萬 | 0.40% | +30.0% | 加碼 |
| Gs Investments, Inc. | 18,271 | $309.6 萬 | 1.77% | −70−0.4% | 減碼 |
| Mather Group, LLC. | 18,253 | $309.3 萬 | 0.05% | +1,925+11.8% | 加碼 |
| CWS Financial Advisors, LLC | 18,176 | $308.0 萬 | 1.23% | −734−3.9% | 減碼 |
| SageView Advisory Group, LLC | 18,167 | $307.8 萬 | 0.18% | +41+0.2% | 加碼 |
| Wintrust Investments LLC | 18,160 | $307.7 萬 | 0.32% | +1,637+9.9% | 加碼 |
| First Business Financial Services, Inc. | 18,154 | $307.6 萬 | 0.39% | +421+2.4% | 加碼 |
| Arcadia Investment Management Corp | 18,146 | $307.5 萬 | 0.65% | −1,977−9.8% | 減碼 |
| Puzo Michael J | 18,145 | $307.4 萬 | 1.04% | −675−3.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 18,127 | $307.1 萬 | 0.53% | −383−2.1% | 減碼 |
| Cape Ann Savings Bank | 18,125 | $307.1 萬 | 2.15% | −340−1.8% | 減碼 |
| First Western Trust Bank | 18,098 | $306.7 萬 | 0.16% | −126−0.7% | 減碼 |
| Bank of Hawaii | 18,092 | $306.6 萬 | 0.18% | +311+1.7% | 加碼 |
| Peak Asset Management, LLC | 18,032 | $305.5 萬 | 0.74% | −1,105−5.8% | 減碼 |
| White Pine Capital LLC | 18,028 | $305.5 萬 | 1.23% | −174−1.0% | 減碼 |
| Amussen Hunsaker Associates LLC | 17,991 | $304.9 萬 | 0.70% | −311−1.7% | 減碼 |
| Nvest Financial, LLC | 17,975 | $304.6 萬 | 2.84% | +296+1.7% | 加碼 |
| Murphy Pohlad Asset Management LLC | 17,927 | $303.8 萬 | 1.33% | −25−0.1% | 減碼 |
| Invesco, LLC | 17,911 | $303.5 萬 | 1.53% | +253+1.4% | 加碼 |
| Howard Financial Services, Ltd. | 17,893 | $303.2 萬 | 0.70% | +741+4.3% | 加碼 |
| American National Bank | 17,873 | $302.8 萬 | 0.52% | +10,887+155.8% | 加碼 |
| Thomasville National Bank | 17,861 | $302.6 萬 | 0.30% | −230−1.3% | 減碼 |
| First National Advisers, LLC | 17,828 | $302.0 萬 | 1.35% | +8,308+87.3% | 加碼 |
| M Holdings Securities, Inc. | 17,796 | $301.5 萬 | 0.40% | +6,479+57.3% | 加碼 |
| Garrett Investment Advisors LLC | 17,750 | $300.8 萬 | 0.40% | +1,667+10.4% | 加碼 |
| Farmers National Bank | 17,700 | $299.9 萬 | 1.04% | −522−2.9% | 減碼 |
| Old Second National Bank of Aurora | 17,654 | $299.1 萬 | 0.91% | −449−2.5% | 減碼 |
| Sentinel Trust Co Lba | 17,608 | $298.3 萬 | 0.42% | +243+1.4% | 加碼 |
| Zhang Financial LLC | 17,593 | $298.1 萬 | 0.30% | −1,152−6.1% | 減碼 |
| Duncker Streett & Co Inc | 17,577 | $297.8 萬 | 0.69% | −14−0.1% | 減碼 |