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 |
|---|---|---|---|---|---|
| West Coast Financial LLC | 77,728 | $1,317 萬 | 1.96% | +1,698+2.2% | 加碼 |
| Bailard, Inc. | 76,737 | $1,300 萬 | 0.43% | −1,031−1.3% | 減碼 |
| FourThought Financial Partners, LLC | 76,731 | $1,300 萬 | 1.82% | −118−0.2% | 減碼 |
| Fulton Breakefield Broenniman LLC | 76,605 | $1,298 萬 | 1.13% | −467−0.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 76,568 | $1,297 萬 | 1.01% | −3,211−4.0% | 減碼 |
| Atlantic Union Bankshares Corp | 76,490 | $1,296 萬 | 1.33% | −2,158−2.7% | 減碼 |
| Dillon & Associates Inc | 75,816 | $1,281 萬 | 2.47% | +88+0.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 75,467 | $1,279 萬 | 1.17% | +1,695+2.3% | 加碼 |
| Resources Management Corp | 75,432 | $1,278 萬 | 2.08% | −1,408−1.8% | 減碼 |
| Advisor Partners II, LLC | 75,216 | $1,274 萬 | 0.51% | +2,812+3.9% | 加碼 |
| Hancock Whitney Corp | 75,194 | $1,274 萬 | 0.53% | −288−0.4% | 減碼 |
| Advisory Services Network, LLC | 74,991 | $1,271 萬 | 0.34% | +8,971+13.6% | 加碼 |
| Vantage Investment Partners, LLC | 74,988 | $1,271 萬 | 1.66% | +5,911+8.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 74,441 | $1,261 萬 | 0.40% | +15,270+25.8% | 加碼 |
| Core Alternative Capital | 74,235 | $1,258 萬 | 1.94% | −15,348−17.1% | 減碼 |
| 1st Source Bank | 74,073 | $1,255 萬 | 0.85% | −708−0.9% | 減碼 |
| Addenda Capital Inc. | 73,766 | $1,250 萬 | 0.54% | −512−0.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 73,601 | $1,247 萬 | 0.52% | +4,550+6.6% | 加碼 |
| Cassaday & Co Wealth Management LLC | 73,442 | $1,244 萬 | 0.52% | +682+0.9% | 加碼 |
| Congress Wealth Management LLC | 73,003 | $1,237 萬 | 0.26% | +2,929+4.2% | 加碼 |
| Sky Investment Group LLC | 72,939 | $1,236 萬 | 2.81% | +1,355+1.9% | 加碼 |
| Saratoga Research & Investment Management | 72,931 | $1,236 萬 | 0.60% | −1,549−2.1% | 減碼 |
| Crestwood Advisors Group LLC | 72,903 | $1,235 萬 | 0.32% | +54,515+296.5% | 加碼 |
| Jacobs & Co | 72,772 | $1,233 萬 | 1.54% | −763−1.0% | 減碼 |
| North Star Investment Management Corp. | 72,430 | $1,227 萬 | 1.04% | −70−0.1% | 減碼 |
| Ingalls & Snyder LLC | 72,255 | $1,224 萬 | 0.59% | −770−1.1% | 減碼 |
| Jones Financial Companies LLLP | 72,209 | $1,224 萬 | 0.02% | −3,060−4.1% | 減碼 |
| Walleye Capital LLC | 72,042 | $1,221 萬 | 0.18% | +72,042 | 新進 |
| New Mexico Educational Retirement Board | 71,685 | $1,215 萬 | 0.52% | +4,800+7.2% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 71,522 | $1,212 萬 | 2.63% | −1,140−1.6% | 減碼 |
| Waverton Investment Management Ltd | 71,510 | $1,212 萬 | 0.35% | −493−0.7% | 減碼 |
| North Point Portfolio Managers Corp | 71,347 | $1,209 萬 | 2.47% | +303+0.4% | 加碼 |
| Quest Investment Management LLC | 71,188 | $1,206 萬 | 1.71% | +5,149+7.8% | 加碼 |
| Bard Financial Services, Inc. | 70,906 | $1,201 萬 | 1.48% | +112+0.2% | 加碼 |
| First Long Island Investors, LLC | 70,780 | $1,199 萬 | 1.16% | +406+0.6% | 加碼 |
| Goelzer Investment Management, Inc. | 70,701 | $1,198 萬 | 0.84% | −1,186−1.6% | 減碼 |
| Boston Private Wealth LLC | 70,338 | $1,192 萬 | 0.26% | −1,428−2.0% | 減碼 |
| WealthPlan Investment Management, LLC | 70,182 | $1,189 萬 | 2.10% | +35,197+100.6% | 加碼 |
| Bath Savings Trust Co | 70,152 | $1,189 萬 | 1.46% | +1,028+1.5% | 加碼 |
| Cutler Investment Counsel LLC | 69,198 | $1,172 萬 | 1.85% | +168+0.2% | 加碼 |
| WSFS Capital Management, LLC | 68,960 | $1,168 萬 | 0.76% | +59,649+640.6% | 加碼 |
| Enterprise Financial Services Corp | 68,813 | $1,166 萬 | 8.06% | −57−0.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 68,135 | $1,154 萬 | 0.31% | −897−1.3% | 減碼 |
| National Asset Management, Inc. | 68,108 | $1,154 萬 | 0.31% | −12,810−15.8% | 減碼 |
| DuPont Capital Management Corp | 67,079 | $1,137 萬 | 0.99% | +34,789+107.7% | 加碼 |
| BTC Capital Management, Inc. | 66,708 | $1,130 萬 | 1.30% | +175+0.3% | 加碼 |
| Norinchukin Bank, The | 66,685 | $1,130 萬 | 0.27% | −52,912−44.2% | 減碼 |
| TownSquare Capital, LLC | 66,221 | $1,122 萬 | 0.20% | −4,700−6.6% | 減碼 |
| Appleton Partners Inc | 65,653 | $1,112 萬 | 0.99% | −1,438−2.1% | 減碼 |
| Daymark Wealth Partners, LLC | 65,153 | $1,104 萬 | 0.76% | +6,598+11.3% | 加碼 |
| Van Cleef Asset Management,Inc | 64,883 | $1,099 萬 | 1.73% | +347+0.5% | 加碼 |
| Prudential PLC | 64,567 | $1,094 萬 | 0.13% | −35,764−35.6% | 減碼 |
| Hantz Financial Services, Inc. | 64,317 | $1,090 萬 | 0.28% | −15,643−19.6% | 減碼 |
| Wesleyan Assurance Society | 64,300 | $1,090 萬 | 1.21% | 00.0% | 不變 |
| Alley Investment Management Company, LLC | 64,019 | $1,085 萬 | 1.84% | +435+0.7% | 加碼 |
| Benin Management CORP | 63,781 | $1,081 萬 | 4.01% | −265−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 63,773 | $1,081 萬 | 0.03% | −10,580−14.2% | 減碼 |
| Kelly Lawrence W & Associates Inc | 63,507 | $1,076 萬 | 2.89% | −200−0.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 63,300 | $1,073 萬 | 0.40% | +700+1.1% | 加碼 |
| First Horizon Advisors, Inc. | 63,170 | $1,070 萬 | 0.39% | +134+0.2% | 加碼 |
| Shelter Mutual Insurance Co | 62,970 | $1,067 萬 | 2.98% | −5,700−8.3% | 減碼 |
| Charter Trust Co | 62,529 | $1,059 萬 | 0.84% | −106−0.2% | 減碼 |
| Venture Visionary Partners LLC | 62,142 | $1,053 萬 | 0.63% | +8,050+14.9% | 加碼 |
| Pettyjohn, Wood & White, Inc | 62,076 | $1,052 萬 | 2.48% | +351+0.6% | 加碼 |
| Alaska Permanent Fund Corp | 62,020 | $1,051 萬 | 0.20% | +8,288+15.4% | 加碼 |
| Carret Asset Management, LLC | 62,001 | $1,051 萬 | 1.46% | −83−0.1% | 減碼 |
| Wolverine Asset Management LLC | 61,905 | $1,049 萬 | 0.19% | +40,564+190.1% | 加碼 |
| Abbrea Capital, LLC | 61,851 | $1,048 萬 | 1.67% | +230+0.4% | 加碼 |
| Mitchell Sinkler & Starr | 61,717 | $1,046 萬 | 3.22% | +10,478+20.4% | 加碼 |
| Granite Investment Partners, LLC | 61,547 | $1,043 萬 | 0.44% | +1,600+2.7% | 加碼 |
| NEOS Investment Management LLC | 61,544 | $1,043 萬 | 1.33% | +61,544 | 新進 |
| Intech Investment Management LLC | 61,337 | $1,039 萬 | 0.15% | −24,934−28.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 61,250 | $1,038 萬 | 1.59% | −1,585−2.5% | 減碼 |
| Culbertson A N & Co Inc | 61,206 | $1,037 萬 | 2.08% | −82−0.1% | 減碼 |
| Siemens Fonds Invest GmbH | 61,105 | $1,035 萬 | 1.05% | −1,326−2.1% | 減碼 |
| Viking Fund Management LLC | 61,000 | $1,034 萬 | 2.08% | 00.0% | 不變 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $1,034 萬 | 0.13% | 00.0% | 不變 |
| CIC Wealth, LLC | 60,721 | $1,029 萬 | 3.69% | −774−1.3% | 減碼 |
| Borer Denton & Associates, Inc. | 60,341 | $1,022 萬 | 4.22% | +255+0.4% | 加碼 |
| Venturi Wealth Management, LLC | 60,225 | $1,020 萬 | 0.80% | −196−0.3% | 減碼 |
| Community Bank, N.A. | 60,187 | $1,020 萬 | 1.43% | −709−1.2% | 減碼 |
| Bogart Wealth, LLC | 60,159 | $1,019 萬 | 0.63% | −185−0.3% | 減碼 |
| Linscomb & Williams, Inc. | 60,101 | $1,018 萬 | 0.60% | −4,543−7.0% | 減碼 |
| Metis Global Partners, LLC | 59,879 | $1,015 萬 | 0.49% | +10,005+20.1% | 加碼 |
| Farmers Trust Co | 59,737 | $1,012 萬 | 2.34% | −1,170−1.9% | 減碼 |
| Granite Bay Wealth Management, LLC | 55,566 | $1,009 萬 | 0.10% | +55,566 | 新進 |
| LS Investment Advisors, LLC | 59,492 | $1,008 萬 | 1.89% | −1,686−2.8% | 減碼 |
| Wilkins Investment Counsel Inc | 59,162 | $1,002 萬 | 2.71% | −233−0.4% | 減碼 |
| Cypress Asset Management Inc | 59,164 | $1,000 萬 | 3.34% | +2,708+4.8% | 加碼 |
| First Citizens Bank & Trust Co | 58,856 | $997.3 萬 | 0.19% | −1,621−2.7% | 減碼 |
| Canandaigua National Bank & Trust Co | 58,766 | $995.7 萬 | 1.61% | −92−0.2% | 減碼 |
| Bell Asset Management Ltd | 58,766 | $995.7 萬 | 1.64% | +5,021+9.3% | 加碼 |
| New Capital Management LP | 58,631 | $993.4 萬 | 3.45% | +58,631 | 新進 |
| Boston Family Office LLC | 58,307 | $988.0 萬 | 0.81% | −197−0.3% | 減碼 |
| Hilton Capital Management, LLC | 58,106 | $984.6 萬 | 1.31% | −2,956−4.8% | 減碼 |
| WoodTrust Financial Corp | 57,821 | $979.7 萬 | 1.87% | +317+0.6% | 加碼 |
| CCM Investment Advisers LLC | 57,590 | $975.8 萬 | 1.35% | +395+0.7% | 加碼 |
| Diversified Trust Co | 57,472 | $973.8 萬 | 0.37% | +580+1.0% | 加碼 |
| Ritholtz Wealth Management | 57,441 | $973.3 萬 | 0.44% | −1,416−2.4% | 減碼 |
| WealthPLAN Partners, LLC | 57,299 | $970.9 萬 | 1.13% | +26,539+86.3% | 加碼 |