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 |
|---|---|---|---|---|---|
| FIL Ltd | 138,884 | $2,353 萬 | 0.03% | −22,178−13.8% | 減碼 |
| Pinnacle Associates Ltd | 136,666 | $2,316 萬 | 0.43% | −961−0.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 136,080 | $2,306 萬 | 1.98% | +808+0.6% | 加碼 |
| Washington Trust Advisors, Inc. | 136,040 | $2,305 萬 | 2.37% | −3,928−2.8% | 減碼 |
| Squarepoint Ops LLC | 135,607 | $2,298 萬 | 0.11% | +82,812+156.9% | 加碼 |
| Douglas Lane & Associates, LLC | 134,779 | $2,284 萬 | 0.38% | +1,031+0.8% | 加碼 |
| iA Global Asset Management Inc. | 133,831 | $2,268 萬 | 0.60% | +40,023+42.7% | 加碼 |
| Smith, Salley & Associates | 133,207 | $2,257 萬 | 1.67% | +8,053+6.4% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 131,872 | $2,234 萬 | 6.62% | +8,940+7.3% | 加碼 |
| Wealthfront Advisers LLC | 131,311 | $2,225 萬 | 0.10% | −19,469−12.9% | 減碼 |
| Coerente Capital Management | 131,152 | $2,222 萬 | 4.96% | −1,927−1.4% | 減碼 |
| Sit Investment Associates Inc | 131,104 | $2,221 萬 | 0.61% | −1,276−1.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 131,063 | $2,221 萬 | 0.85% | +1,649+1.3% | 加碼 |
| Cannell Peter B & Co Inc | 131,002 | $2,220 萬 | 0.76% | +450.0% | 加碼 |
| Henshaw Capital LLC | 130,666 | $2,214 萬 | 1.28% | 00.0% | 不變 |
| HM Payson & Co | 130,159 | $2,205 萬 | 0.52% | −1,326−1.0% | 減碼 |
| Pinnacle Financial Partners Inc | 130,033 | $2,203 萬 | 0.57% | −2,302−1.7% | 減碼 |
| Kanawha Capital Management LLC | 128,870 | $2,184 萬 | 2.12% | +794+0.6% | 加碼 |
| CWM, LLC | 128,822 | $2,183 萬 | 0.13% | +26,433+25.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 127,826 | $2,166 萬 | 0.22% | −40,967−24.3% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $2,160 萬 | 0.52% | 00.0% | 不變 |
| Banco Santander, S.A. | 126,307 | $2,140 萬 | 0.30% | +44,153+53.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 126,205 | $2,138 萬 | 0.61% | −12,793−9.2% | 減碼 |
| Raymond James Trust N.A. | 125,825 | $2,132 萬 | 0.63% | −370−0.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 125,476 | $2,126 萬 | 1.88% | −235,728−65.3% | 減碼 |
| British Columbia Investment Management Corp | 125,267 | $2,123 萬 | 0.20% | +810+0.7% | 加碼 |
| Evercore Wealth Management, LLC | 124,182 | $2,104 萬 | 0.39% | −696−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 124,056 | $2,102 萬 | 0.21% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 123,944 | $2,100 萬 | 0.73% | −2,213−1.8% | 減碼 |
| First Manhattan Co | 123,689 | $2,096 萬 | 0.08% | −3,595−2.8% | 減碼 |
| Front Barnett Associates LLC | 123,684 | $2,096 萬 | 2.51% | −2,964−2.3% | 減碼 |
| Liberty One Investment Management, LLC | 123,030 | $2,085 萬 | 3.02% | −22,624−15.5% | 減碼 |
| Absher Wealth Management, LLC | 122,679 | $2,079 萬 | 3.46% | +39,747+47.9% | 加碼 |
| Eastern Bank | 122,475 | $2,075 萬 | 1.03% | −485−0.4% | 減碼 |
| Flputnam Investment Management Co | 122,281 | $2,072 萬 | 0.57% | +1,653+1.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 120,517 | $2,042 萬 | 0.83% | +1,963+1.7% | 加碼 |
| Stack Financial Management, Inc | 120,252 | $2,038 萬 | 2.37% | +377+0.3% | 加碼 |
| Cetera Investment Advisers | 120,229 | $2,037 萬 | 0.18% | +6,838+6.0% | 加碼 |
| Trust Co of Vermont | 119,097 | $2,018 萬 | 1.36% | +8,296+7.5% | 加碼 |
| Windward Capital Management Co | 118,866 | $2,014 萬 | 1.97% | −1,262−1.1% | 減碼 |
| CBOE Vest Financial, LLC | 118,775 | $2,013 萬 | 1.10% | +53,300+81.4% | 加碼 |
| S&CO Inc | 118,526 | $2,008 萬 | 1.65% | −3,745−3.1% | 減碼 |
| Barr E S & Co | 118,523 | $2,008 萬 | 1.45% | −1,536−1.3% | 減碼 |
| CapWealth Advisors, LLC | 118,177 | $2,002 萬 | 2.57% | +1,934+1.7% | 加碼 |
| Vestor Capital, LLC | 118,144 | $2,002 萬 | 2.17% | +16,154+15.8% | 加碼 |
| Citadel Advisors LLC | 117,646 | $1,993 萬 | 0.02% | +105,730+887.3% | 加碼 |
| GW Henssler & Associates Ltd | 117,380 | $1,989 萬 | 1.36% | −1,447−1.2% | 減碼 |
| Rbo & Co LLC | 117,302 | $1,988 萬 | 3.61% | +590+0.5% | 加碼 |
| Washington Trust Co | 116,457 | $1,973 萬 | 0.87% | +215+0.2% | 加碼 |
| Sheets Smith Wealth Management | 115,712 | $1,961 萬 | 2.99% | +380.0% | 加碼 |
| Professional Advisory Services Inc | 115,424 | $1,956 萬 | 3.22% | −427−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 115,214 | $1,952 萬 | 0.60% | +1,977+1.7% | 加碼 |
| Balyasny Asset Management LLC | 114,829 | $1,946 萬 | 0.05% | +103,316+897.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 114,691 | $1,943 萬 | 0.66% | +1,286+1.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 114,652 | $1,943 萬 | 0.82% | +572+0.5% | 加碼 |
| Ieq Capital, LLC | 113,757 | $1,927 萬 | 0.39% | −3,581−3.1% | 減碼 |
| Connectus Wealth, LLC | 113,380 | $1,921 萬 | 0.43% | +460.0% | 加碼 |
| Avantax Advisory Services, Inc. | 113,205 | $1,918 萬 | 0.21% | +6,289+5.9% | 加碼 |
| Bridgeway Capital Management, LLC | 112,859 | $1,912 萬 | 0.46% | +21,736+23.9% | 加碼 |
| Unigestion Holding SA | 112,841 | $1,912 萬 | 1.17% | −3,647−3.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 112,725 | $1,910 萬 | 1.42% | +2,760+2.5% | 加碼 |
| Blue Chip Partners, Inc. | 112,138 | $1,900 萬 | 2.26% | +773+0.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 111,578 | $1,891 萬 | 1.40% | −2,608−2.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 111,179 | $1,884 萬 | 0.09% | +111,179 | 新進 |
| Atria Investments LLC | 110,185 | $1,867 萬 | 0.33% | +2,826+2.6% | 加碼 |
| Moors & Cabot, Inc. | 110,007 | $1,864 萬 | 1.26% | +214+0.2% | 加碼 |
| Millennium Management LLC | 109,674 | $1,858 萬 | 0.02% | +62,404+132.0% | 加碼 |
| Godsey & Gibb Associates | 108,744 | $1,843 萬 | 2.26% | +548+0.5% | 加碼 |
| Tower Bridge Advisors | 108,493 | $1,838 萬 | 1.70% | +319+0.3% | 加碼 |
| Ycg, LLC | 108,481 | $1,838 萬 | 1.70% | −551−0.5% | 減碼 |
| Maple Capital Management, Inc. | 108,265 | $1,834 萬 | 2.09% | +1,334+1.2% | 加碼 |
| Abner Herrman & Brock LLC | 107,800 | $1,827 萬 | 2.80% | −21,566−16.7% | 減碼 |
| MainStreet Investment Advisors LLC | 107,460 | $1,821 萬 | 2.12% | −1,908−1.7% | 減碼 |
| Kentucky Retirement Systems | 107,318 | $1,818 萬 | 0.63% | −3,452−3.1% | 減碼 |
| Burns J W & Co Inc | 107,177 | $1,816 萬 | 2.94% | +5,070+5.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,839 | $1,802 萬 | 0.24% | +3,018+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 106,115 | $1,798 萬 | 0.41% | +766+0.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 106,034 | $1,797 萬 | 0.85% | +450.0% | 加碼 |
| Terry L. Blaker | 105,980 | $1,796 萬 | 1.60% | −43,470−29.1% | 減碼 |
| Northeast Investment Management | 105,839 | $1,793 萬 | 1.05% | −892−0.8% | 減碼 |
| Braun Stacey Associates Inc | 105,818 | $1,793 萬 | 0.87% | −5,182−4.7% | 減碼 |
| SG Americas Securities, LLC | 105,520 | $1,788 萬 | 0.24% | −14,299−11.9% | 減碼 |
| Argent Trust Co | 105,403 | $1,786 萬 | 0.98% | −1,015−1.0% | 減碼 |
| Constitution Capital LLC | 105,133 | $1,781 萬 | 12.13% | −49,556−32.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 104,616 | $1,773 萬 | 0.55% | +38,368+57.9% | 加碼 |
| Independent Advisor Alliance | 104,547 | $1,771 萬 | 0.80% | −2,919−2.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 104,263 | $1,767 萬 | 0.71% | −2,214−2.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 103,468 | $1,753 萬 | 0.95% | +51,265+98.2% | 加碼 |
| JustInvest LLC | 103,216 | $1,749 萬 | 0.52% | +4,105+4.1% | 加碼 |
| Greenleaf Trust | 102,592 | $1,738 萬 | 0.20% | −407−0.4% | 減碼 |
| Gallacher Capital Management LLC | 102,496 | $1,737 萬 | 10.84% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 102,256 | $1,733 萬 | 2.52% | +25,728+33.6% | 加碼 |
| Profund Advisors LLC | 102,202 | $1,732 萬 | 0.96% | +23,727+30.2% | 加碼 |
| FORA Capital, LLC | 101,872 | $1,726 萬 | 1.51% | +77,467+317.4% | 加碼 |
| Miramar Capital, LLC | 101,274 | $1,716 萬 | 4.67% | +12,566+14.2% | 加碼 |
| Parthenon LLC | 101,270 | $1,716 萬 | 2.57% | −520−0.5% | 減碼 |
| HB Wealth Management, LLC | 100,988 | $1,711 萬 | 0.28% | +2,439+2.5% | 加碼 |
| Telos Capital Management, Inc. | 99,509 | $1,686 萬 | 2.34% | +7,047+7.6% | 加碼 |
| Pittenger & Anderson Inc | 98,993 | $1,677 萬 | 0.85% | +1,116+1.1% | 加碼 |
| Securian Asset Management, Inc | 98,786 | $1,674 萬 | 0.50% | −16,824−14.6% | 減碼 |