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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 98,305 | $1,666 萬 | 0.20% | −750−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 98,305 | $1,666 萬 | 0.20% | −750−0.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 98,145 | $1,663 萬 | 1.73% | +881+0.9% | 加碼 |
| Willis Investment Counsel | 97,924 | $1,659 萬 | 1.26% | −15,101−13.4% | 減碼 |
| Natixis | 97,171 | $1,646 萬 | 0.13% | −23,886−19.7% | 減碼 |
| Harvest Portfolios Group Inc. | 96,687 | $1,638 萬 | 0.77% | +4,358+4.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,630 萬 | 0.20% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 96,168 | $1,629 萬 | 0.46% | −2,358−2.4% | 減碼 |
| JLB & Associates Inc | 96,135 | $1,629 萬 | 2.55% | −96−0.1% | 減碼 |
| Heritage Investors Management Corp | 95,732 | $1,622 萬 | 0.68% | −1,938−2.0% | 減碼 |
| Verition Fund Management LLC | 95,689 | $1,621 萬 | 0.22% | +81,630+580.6% | 加碼 |
| Prospera Financial Services Inc | 95,648 | $1,621 萬 | 0.63% | +16,817+21.3% | 加碼 |
| Clear Street LLC | 95,600 | $1,620 萬 | 0.72% | +95,600 | 新進 |
| Sawgrass Asset Management LLC | 95,533 | $1,619 萬 | 1.97% | +10,763+12.7% | 加碼 |
| Howe & Rusling Inc | 95,517 | $1,618 萬 | 1.91% | +278+0.3% | 加碼 |
| Harvey Investment Co LLC | 95,414 | $1,617 萬 | 2.11% | −2,718−2.8% | 減碼 |
| Highland Capital Management, LLC | 95,088 | $1,611 萬 | 1.11% | −2,748−2.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,956 | $1,609 萬 | 1.87% | +631+0.7% | 加碼 |
| Bridges Investment Management Inc | 94,672 | $1,604 萬 | 0.57% | −3,440−3.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 94,376 | $1,599 萬 | 1.60% | −432−0.5% | 減碼 |
| 1832 Asset Management L.P. | 94,205 | $1,596 萬 | 0.03% | +3,241+3.6% | 加碼 |
| Hartford Investment Management Co | 93,761 | $1,589 萬 | 0.64% | −3,209−3.3% | 減碼 |
| Adviser Investments LLC | 93,235 | $1,580 萬 | 0.34% | +17,426+23.0% | 加碼 |
| First National Trust Co | 93,007 | $1,576 萬 | 0.75% | −3,833−4.0% | 減碼 |
| Hendershot Investments Inc. | 92,704 | $1,571 萬 | 2.63% | +586+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 92,682 | $1,570 萬 | 0.67% | +5,476+6.3% | 加碼 |
| Osher Van de Voorde Investment Management | 92,328 | $1,564 萬 | 3.92% | +664+0.7% | 加碼 |
| Woodstock Corp | 92,197 | $1,562 萬 | 1.96% | −744−0.8% | 減碼 |
| Logan Capital Management Inc | 92,107 | $1,561 萬 | 0.79% | −2,592−2.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 91,854 | $1,556 萬 | 2.04% | +560+0.6% | 加碼 |
| Lowell Blake & Associates Inc. | 90,937 | $1,541 萬 | 4.34% | +4,296+5.0% | 加碼 |
| Vident Advisory, LLC | 90,624 | $1,536 萬 | 0.48% | +90,624 | 新進 |
| Colonial Trust Advisors | 89,860 | $1,523 萬 | 1.74% | −929−1.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 89,723 | $1,520 萬 | 0.91% | −576−0.6% | 減碼 |
| Wendell David Associates Inc | 89,689 | $1,520 萬 | 1.79% | −654−0.7% | 減碼 |
| Cohen Capital Management, Inc. | 89,521 | $1,517 萬 | 3.11% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 89,472 | $1,516 萬 | 0.54% | +18,687+26.4% | 加碼 |
| ARS Wealth Advisors Group, LLC | 89,089 | $1,510 萬 | 2.47% | +2,953+3.4% | 加碼 |
| Montag A & Associates Inc | 88,937 | $1,507 萬 | 0.95% | −1,001−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 91,415 | $1,503 萬 | 0.34% | −3,611−3.8% | 減碼 |
| NBT Bank N A | 88,230 | $1,495 萬 | 1.43% | +32,421+58.1% | 加碼 |
| Dakota Wealth Management | 88,110 | $1,493 萬 | 0.66% | −4,674−5.0% | 減碼 |
| Glenview Trust Co | 88,078 | $1,492 萬 | 0.41% | +697+0.8% | 加碼 |
| Kempen Capital Management N.V. | 88,017 | $1,491 萬 | 0.28% | −50,737−36.6% | 減碼 |
| Payden & Rygel | 88,000 | $1,491 萬 | 1.17% | +7,300+9.0% | 加碼 |
| Payden & Rygel Investment Group | 88,000 | $1,491 萬 | 1.17% | +88,000 | 新進 |
| Shell Asset Management Co | 87,902 | $1,489 萬 | 0.62% | +413+0.5% | 加碼 |
| YHB Investment Advisors, Inc. | 87,573 | $1,484 萬 | 1.37% | +679+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 87,477 | $1,482 萬 | 0.17% | −4,941−5.3% | 減碼 |
| Ziegler Capital Management, LLC | 87,248 | $1,478 萬 | 0.59% | +1,681+2.0% | 加碼 |
| Sonora Investment Management Group, LLC | 87,221 | $1,478 萬 | 1.26% | +2,389+2.8% | 加碼 |
| First Financial Bank - Trust Division | 87,190 | $1,477 萬 | 1.62% | −585−0.7% | 減碼 |
| Palisade Asset Management, LLC | 86,939 | $1,473 萬 | 1.79% | +187+0.2% | 加碼 |
| Forbes J M & Co LLP | 86,837 | $1,471 萬 | 1.91% | +944+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 86,795 | $1,471 萬 | 1.94% | +86,795 | 新進 |
| Guardian Capital Advisors LP | 90,349 | $1,469 萬 | 1.64% | −3,186−3.4% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 86,398 | $1,464 萬 | 1.11% | +36,244+72.3% | 加碼 |
| Callahan Advisors, LLC | 86,308 | $1,462 萬 | 1.84% | −458−0.5% | 減碼 |
| Ethic Inc. | 85,882 | $1,455 萬 | 0.51% | −7,734−8.3% | 減碼 |
| Savant Capital, LLC | 85,847 | $1,455 萬 | 0.22% | +6,390+8.0% | 加碼 |
| River Road Asset Management, LLC | 85,307 | $1,445 萬 | 0.21% | −2,900−3.3% | 減碼 |
| Connors Investor Services Inc | 84,839 | $1,436 萬 | 1.77% | −123,601−59.3% | 減碼 |
| Churchill Management Corp | 84,437 | $1,431 萬 | 0.24% | −1,350−1.6% | 減碼 |
| Longbow Finance SA | 84,127 | $1,425 萬 | 1.71% | −36,486−30.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 84,100 | $1,425 萬 | 0.57% | +9,502+12.7% | 加碼 |
| Exchange Traded Concepts, LLC | 84,084 | $1,425 萬 | 0.40% | −32,447−27.8% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 83,842 | $1,421 萬 | 3.33% | −899−1.1% | 減碼 |
| Cornerstone Advisors, LLC | 83,100 | $1,408 萬 | 0.66% | −40,900−33.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 82,734 | $1,402 萬 | 0.25% | −3,209−3.7% | 減碼 |
| Old National Bancorp | 82,422 | $1,397 萬 | 0.40% | −899−1.1% | 減碼 |
| Academy Capital Management Inc | 82,347 | $1,395 萬 | 2.96% | −508−0.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 82,320 | $1,395 萬 | 0.86% | +82,320 | 新進 |
| Clearstead Advisors, LLC | 82,184 | $1,393 萬 | 0.86% | +2,580+3.2% | 加碼 |
| Citizens Financial Group Inc | 82,064 | $1,391 萬 | 0.57% | −18,148−18.1% | 減碼 |
| Violich Capital Management, Inc. | 81,932 | $1,388 萬 | 2.37% | −3,255−3.8% | 減碼 |
| Meridian Wealth Management, LLC | 81,764 | $1,385 萬 | 0.85% | +40,811+99.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 81,631 | $1,383 萬 | 0.21% | +240.0% | 加碼 |
| AustralianSuper Pty Ltd | 81,261 | $1,377 萬 | 0.09% | +48,013+144.4% | 加碼 |
| Auxier Asset Management | 80,858 | $1,370 萬 | 2.34% | −2,033−2.5% | 減碼 |
| Ancora Advisors, LLC | 80,748 | $1,368 萬 | 0.37% | +1,120+1.4% | 加碼 |
| Haverford Financial Services, Inc. | 80,683 | $1,367 萬 | 4.41% | −154−0.2% | 減碼 |
| Cetera Advisors LLC | 80,577 | $1,365 萬 | 0.21% | +164+0.2% | 加碼 |
| Agf Management Ltd | 80,567 | $1,365 萬 | 0.10% | −3,446−4.1% | 減碼 |
| Dearborn Partners LLC | 80,542 | $1,365 萬 | 0.54% | +109+0.1% | 加碼 |
| Janney Capital Management LLC | 80,461 | $1,363 萬 | 1.05% | +1,084+1.4% | 加碼 |
| Sather Financial Group Inc | 80,453 | $1,363 萬 | 1.13% | 00.0% | 不變 |
| Founders Capital Management, LLC | 80,237 | $1,360 萬 | 3.09% | −1,596−2.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 80,227 | $1,359 萬 | 0.99% | −1,053−1.3% | 減碼 |
| Simmons Bank | 80,034 | $1,356 萬 | 1.20% | −185−0.2% | 減碼 |
| Trust Co of Virginia | 79,277 | $1,343 萬 | 1.48% | +217+0.3% | 加碼 |
| Noesis Capital Mangement Corp | 79,259 | $1,343 萬 | 3.52% | +2,416+3.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 79,215 | $1,342 萬 | 0.19% | +1,244+1.6% | 加碼 |
| St Germain D J Co Inc | 79,049 | $1,339 萬 | 0.75% | −1,860−2.3% | 減碼 |
| Fiduciary Group LLC | 78,928 | $1,337 萬 | 1.71% | −282−0.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 78,800 | $1,335 萬 | 0.57% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 78,389 | $1,328 萬 | 0.29% | +8,558+12.3% | 加碼 |
| Wallington Asset Management, LLC | 78,350 | $1,328 萬 | 2.42% | +300+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 78,211 | $1,325 萬 | 0.23% | −241−0.3% | 減碼 |
| Aptus Capital Advisors, LLC | 78,019 | $1,322 萬 | 0.39% | −2,420−3.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 78,017 | $1,322 萬 | 1.49% | −70−0.1% | 減碼 |