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
- 3,195
- 較 2023 年第 2 季 +15 家
- 持有股數
- 10.0 億
- 較 2023 年第 2 季 +366.6 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 1,244 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 | 3,566 | $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 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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 234,316 | $3,970 萬 | 0.39% | 00.0% | 不變 |
| Sabal Trust CO | 232,111 | $3,933 萬 | 2.63% | −1,702−0.7% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 230,247 | $3,901 萬 | 2.84% | −3,546−1.5% | 減碼 |
| RWC Asset Management LLP | 230,046 | $3,898 萬 | 2.54% | +6,699+3.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 229,221 | $3,884 萬 | 1.91% | −24,456−9.6% | 減碼 |
| Roffman Miller Associates Inc | 229,036 | $3,881 萬 | 3.07% | +1,631+0.7% | 加碼 |
| Mercer Global Advisors Inc | 227,663 | $3,858 萬 | 0.15% | −29,920−11.6% | 減碼 |
| New York Life Investment Management LLC | 226,963 | $3,846 萬 | 0.42% | −2,983−1.3% | 減碼 |
| Busey Wealth Management | 225,836 | $3,827 萬 | 1.63% | −5,119−2.2% | 減碼 |
| Heritage Wealth Advisors | 224,554 | $3,805 萬 | 2.07% | +4,418+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 224,413 | $3,802 萬 | 0.24% | +15,765+7.6% | 加碼 |
| Gillespie Robinson & Grimm Inc | 221,198 | $3,748 萬 | 3.75% | −2,010−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 215,256 | $3,647 萬 | 0.40% | −10,358−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 213,492 | $3,617 萬 | 0.54% | +3,167+1.5% | 加碼 |
| Massmutual Trust Co FSB | 212,888 | $3,607 萬 | 1.33% | +485+0.2% | 加碼 |
| Yousif Capital Management, LLC | 212,604 | $3,602 萬 | 0.46% | −4,386−2.0% | 減碼 |
| Central Trust Co | 209,326 | $3,547 萬 | 1.02% | −1,293−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 209,118 | $3,543 萬 | 0.18% | −10,153−4.6% | 減碼 |
| Waters Parkerson & Co., LLC | 208,168 | $3,527 萬 | 2.11% | −260.0% | 減碼 |
| Conning Inc. | 207,265 | $3,506 萬 | 1.28% | +10,138+5.1% | 加碼 |
| Journey Strategic Wealth LLC | 205,663 | $3,485 萬 | 1.66% | −124−0.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 212,253 | $3,482 萬 | 1.11% | +2,008+1.0% | 加碼 |
| QRG Capital Management, Inc. | 205,204 | $3,477 萬 | 0.60% | +205,204 | 新進 |
| Rockland Trust Co | 204,384 | $3,463 萬 | 2.08% | +6,049+3.0% | 加碼 |
| Tiaa Trust, National Association | 201,371 | $3,412 萬 | 0.12% | +201,371 | 新進 |
| Bryn Mawr Trust Co | 200,551 | $3,398 萬 | 1.50% | −745−0.4% | 減碼 |
| TCTC Holdings, LLC | 199,992 | $3,389 萬 | 1.31% | −5,891−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 198,659 | $3,366 萬 | 0.24% | +26,576+15.4% | 加碼 |
| Hyman Charles D | 196,513 | $3,330 萬 | 2.17% | +1,192+0.6% | 加碼 |
| CIBC World Markets Inc. | 196,257 | $3,325 萬 | 0.12% | −6,093−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 194,200 | $3,291 萬 | 0.76% | +22,900+13.4% | 加碼 |
| Illinois Municipal Retirement Fund | 194,099 | $3,289 萬 | 0.61% | +53,082+37.6% | 加碼 |
| United Services Automobile Association | 193,902 | $3,285 萬 | 0.83% | +3,432+1.8% | 加碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,277 萬 | 1.64% | 00.0% | 不變 |
| Erste Asset Management GmbH | 192,577 | $3,264 萬 | 0.56% | +63,388+49.1% | 加碼 |
| Mutual of America Capital Management LLC | 192,465 | $3,261 萬 | 0.40% | −5,543−2.8% | 減碼 |
| WestEnd Advisors, LLC | 192,277 | $3,258 萬 | 0.98% | +2,613+1.4% | 加碼 |
| ABN AMRO Bank N.V. | 190,525 | $3,228 萬 | 0.58% | +9,925+5.5% | 加碼 |
| Prio Wealth Limited Partnership | 189,009 | $3,203 萬 | 1.23% | −3,465−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 188,398 | $3,192 萬 | 0.39% | +175,565+1,368.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 187,002 | $3,169 萬 | 0.49% | +5,865+3.2% | 加碼 |
| Davenport & Co LLC | 186,989 | $3,168 萬 | 0.24% | −3,341−1.8% | 減碼 |
| Putnam Investments LLC | 186,972 | $3,168 萬 | 0.05% | −23,040−11.0% | 減碼 |
| Fidelity National Financial, Inc. | 186,516 | $3,160 萬 | 0.87% | 00.0% | 不變 |
| Country Trust Bank | 185,817 | $3,148 萬 | 0.92% | −6,852−3.6% | 減碼 |
| Capital International Investors | 184,067 | $3,119 萬 | 0.01% | +13,002+7.6% | 加碼 |
| Nissay Asset Management Corp | 183,522 | $3,110 萬 | 0.28% | +11,663+6.8% | 加碼 |
| Private Advisor Group, LLC | 180,918 | $3,065 萬 | 0.27% | +5,077+2.9% | 加碼 |
| Donaldson Capital Management, LLC | 178,540 | $3,025 萬 | 1.43% | +157,912+765.5% | 加碼 |
| Clarkston Capital Partners, LLC | 177,152 | $3,002 萬 | 0.59% | −810−0.5% | 減碼 |
| Achmea Investment Management B.V. | 176,550 | $2,992 萬 | 0.65% | +4,078+2.4% | 加碼 |
| Ardevora Asset Management LLP | 175,738 | $2,978 萬 | 1.46% | −126,171−41.8% | 減碼 |
| Modera Wealth Management, LLC | 174,690 | $2,960 萬 | 0.56% | −5,811−3.2% | 減碼 |
| McDaniel Terry & Co | 172,645 | $2,925 萬 | 3.05% | +1,319+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 171,324 | $2,903 萬 | 0.05% | +1,841+1.1% | 加碼 |
| Vestcor Inc | 171,310 | $2,903 萬 | 1.06% | +11,249+7.0% | 加碼 |
| Farmers & Merchants Investments Inc | 168,656 | $2,858 萬 | 1.12% | +494+0.3% | 加碼 |
| Villere St Denis J & Co LLC | 166,797 | $2,826 萬 | 2.41% | +6,860+4.3% | 加碼 |
| Credential Qtrade Securities Inc. | 165,028 | $2,796 萬 | 1.85% | +4,413+2.7% | 加碼 |
| Baldwin Brothers Inc | 163,857 | $2,776 萬 | 2.39% | −88−0.1% | 減碼 |
| Shelton Capital Management | 161,674 | $2,739 萬 | 1.01% | +35,088+27.7% | 加碼 |
| Berkshire Asset Management LLC | 160,349 | $2,717 萬 | 1.69% | −1,054−0.7% | 減碼 |
| Cornerstone Capital, Inc. | 160,304 | $2,716 萬 | 3.27% | −1,814−1.1% | 減碼 |
| Lido Advisors, LLC | 158,662 | $2,688 萬 | 0.30% | +7,952+5.3% | 加碼 |
| Associated Banc-Corp | 158,525 | $2,686 萬 | 1.04% | −2,973−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 157,839 | $2,674 萬 | 0.58% | −848−0.5% | 減碼 |
| Stephens Inc | 157,184 | $2,663 萬 | 0.51% | +27,701+21.4% | 加碼 |
| Graham Capital Management, L.P. | 156,092 | $2,645 萬 | 0.79% | +156,092 | 新進 |
| Steward Partners Investment Advisory, LLC | 155,332 | $2,632 萬 | 0.40% | +9,016+6.2% | 加碼 |
| Madison Asset Management, LLC | 155,203 | $2,630 萬 | 0.39% | +12,381+8.7% | 加碼 |
| Brown Brothers Harriman & Co | 154,182 | $2,612 萬 | 0.23% | +67,444+77.8% | 加碼 |
| Park National Corp | 154,127 | $2,612 萬 | 1.18% | −291−0.2% | 減碼 |
| Pathstone Family Office, LLC | 153,525 | $2,609 萬 | 0.20% | +90,348+143.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 153,325 | $2,598 萬 | 1.22% | +18,162+13.4% | 加碼 |
| Empire Life Investments Inc. | 152,293 | $2,580 萬 | 1.89% | −241−0.2% | 減碼 |
| First National Bank of Omaha | 152,262 | $2,580 萬 | 1.67% | −7,193−4.5% | 減碼 |
| Argent Capital Management LLC | 151,023 | $2,559 萬 | 0.91% | −12,745−7.8% | 減碼 |
| Factory Mutual Insurance Co | 150,800 | $2,555 萬 | 0.36% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 150,366 | $2,548 萬 | 0.44% | −1,956−1.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 150,149 | $2,544 萬 | 0.52% | +4,591+3.2% | 加碼 |
| RBF Capital, LLC | 150,000 | $2,542 萬 | 1.68% | −10,000−6.3% | 減碼 |
| Stock Yards Bank & Trust Co | 149,491 | $2,533 萬 | 0.98% | −2,487−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 149,426 | $2,532 萬 | 0.15% | +18,887+14.5% | 加碼 |
| Pacer Advisors, Inc. | 148,519 | $2,517 萬 | 0.10% | +16,857+12.8% | 加碼 |
| TD Waterhouse Canada Inc. | 135,921 | $2,512 萬 | 0.26% | −557−0.4% | 減碼 |
| Wesbanco Bank Inc | 148,050 | $2,509 萬 | 1.09% | −1,404−0.9% | 減碼 |
| Oppenheimer & Co Inc | 147,765 | $2,504 萬 | 0.52% | −221−0.1% | 減碼 |
| Public Sector Pension Investment Board | 147,456 | $2,498 萬 | 0.18% | +15,534+11.8% | 加碼 |
| Kestra Advisory Services, LLC | 145,803 | $2,470 萬 | 0.24% | −9,741−6.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 144,506 | $2,448 萬 | 0.87% | +134+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 143,439 | $2,430 萬 | 0.06% | −32,094−18.3% | 減碼 |
| Element Capital Management LLC | 143,220 | $2,427 萬 | 2.15% | −28,164−16.4% | 減碼 |
| Wade G W & Inc | 141,964 | $2,405 萬 | 0.89% | −3,316−2.3% | 減碼 |
| NS Partners Ltd | 140,816 | $2,386 萬 | 1.28% | −326−0.2% | 減碼 |
| General American Investors Co Inc | 140,000 | $2,372 萬 | 2.13% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 139,900 | $2,371 萬 | 0.33% | +5,888+4.4% | 加碼 |
| PGGM Investments | 139,901 | $2,371 萬 | 0.41% | +13,057+10.3% | 加碼 |
| Randolph Co Inc | 139,604 | $2,365 萬 | 3.79% | −615−0.4% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 139,584 | $2,365 萬 | 1.99% | −1,341−1.0% | 減碼 |
| Synovus Financial Corp | 138,901 | $2,354 萬 | 0.27% | −5,132−3.6% | 減碼 |