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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 57,187 | $970.0 萬 | 0.60% | +137+0.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 57,239 | $969.9 萬 | 1.14% | +308+0.5% | 加碼 |
| Neville Rodie & Shaw Inc | 57,180 | $968.9 萬 | 0.86% | −338−0.6% | 減碼 |
| Point72 Middle East FZE | 57,157 | $968.5 萬 | 0.59% | +57,157 | 新進 |
| M. Kraus & Co | 57,060 | $966.8 萬 | 3.43% | −232−0.4% | 減碼 |
| Community Trust & Investment Co | 57,039 | $966.5 萬 | 0.81% | +463+0.8% | 加碼 |
| McCollum Christoferson Group LLC | 57,036 | $966.4 萬 | 2.97% | −1,495−2.6% | 減碼 |
| Metropolitan Life Insurance Co | 56,956 | $965.1 萬 | 0.50% | −3,083−5.1% | 減碼 |
| Park Avenue Securities LLC | 56,944 | $964.9 萬 | 0.15% | −4,269−7.0% | 減碼 |
| Pioneer Trust Bank N A | 56,944 | $964.9 萬 | 3.20% | −5,265−8.5% | 減碼 |
| Sandy Spring Bank | 56,925 | $964.5 萬 | 0.54% | −1,163−2.0% | 減碼 |
| GHP Investment Advisors, Inc. | 60,213 | $963.4 萬 | 0.59% | +275+0.5% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 56,372 | $954.9 萬 | 2.30% | −205−0.4% | 減碼 |
| Executive Wealth Management, LLC | 56,145 | $951.3 萬 | 0.99% | +1,075+2.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 56,100 | $950.6 萬 | 0.51% | +4,938+9.7% | 加碼 |
| Axxcess Wealth Management, LLC | 56,081 | $950.2 萬 | 0.32% | +24,726+78.9% | 加碼 |
| Tompkins Financial Corp | 55,917 | $947.5 萬 | 1.49% | +4,254+8.2% | 加碼 |
| Patten & Patten Inc | 55,875 | $946.7 萬 | 0.83% | −511−0.9% | 減碼 |
| Strategic Advisors LLC | 55,850 | $946.3 萬 | 1.87% | +1,166+2.1% | 加碼 |
| Schmidt P J Investment Management Inc | 58,898 | $945.7 萬 | 2.03% | +197+0.3% | 加碼 |
| GFS Advisors, LLC | 55,800 | $945.5 萬 | 1.47% | +375+0.7% | 加碼 |
| Grand Jean Capital Management Inc | 52,786 | $939.2 萬 | 2.92% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 82,732 | $937.8 萬 | 0.43% | +6,369+8.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 55,207 | $936.1 萬 | 1.81% | −72,649−56.8% | 減碼 |
| Old Point Trust & Financial Services N A | 55,127 | $934.1 萬 | 4.22% | −203−0.4% | 減碼 |
| Westfield Capital Management Co LP | 54,876 | $929.8 萬 | 0.06% | +3,430+6.7% | 加碼 |
| Courier Capital LLC | 54,831 | $929.1 萬 | 0.77% | −1,939−3.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 54,746 | $927.6 萬 | 1.30% | −2,261−4.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 54,742 | $927.5 萬 | 0.49% | +4,975+10.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 54,156 | $917.6 萬 | 0.68% | +487+0.9% | 加碼 |
| FineMark National Bank & Trust | 53,938 | $913.9 萬 | 0.40% | −576−1.1% | 減碼 |
| LaFleur & Godfrey LLC | 53,860 | $912.6 萬 | 1.46% | −476−0.9% | 減碼 |
| First Nebraska Trust Co | 53,396 | $904.7 萬 | 1.12% | −52−0.1% | 減碼 |
| Novare Capital Management LLC | 53,387 | $904.6 萬 | 1.02% | +673+1.3% | 加碼 |
| Toth Financial Advisory Corp | 53,336 | $903.7 萬 | 1.38% | +3,711+7.5% | 加碼 |
| Camden National Bank | 53,312 | $903.3 萬 | 1.85% | +29+0.1% | 加碼 |
| Bragg Financial Advisors, Inc | 52,829 | $895.1 萬 | 0.47% | +726+1.4% | 加碼 |
| Evoke Wealth, LLC | 52,754 | $893.9 萬 | 0.31% | −65−0.1% | 減碼 |
| Parsons Capital Management Inc | 52,371 | $887.4 萬 | 0.70% | +244+0.5% | 加碼 |
| Americana Partners, LLC | 52,050 | $883.6 萬 | 0.95% | +2,017+4.0% | 加碼 |
| Banque Cantonale Vaudoise | 51,957 | $880.3 萬 | 0.44% | −4,033−7.2% | 減碼 |
| Trust Co of Toledo NA | 51,938 | $880.0 萬 | 1.73% | +4,356+9.2% | 加碼 |
| Wetherby Asset Management Inc | 51,874 | $879.0 萬 | 0.50% | −1,444−2.7% | 減碼 |
| Peregrine Asset Advisers, Inc. | 51,856 | $878.6 萬 | 4.56% | +21,721+72.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 51,845 | $878.5 萬 | 0.20% | +50,114+2,895.1% | 加碼 |
| Kinneret Advisory, LLC | 51,797 | $877.6 萬 | 1.08% | −31−0.1% | 減碼 |
| Toroso Investments, LLC | 51,697 | $876.0 萬 | 0.27% | +4,075+8.6% | 加碼 |
| South State Corp. | 51,549 | $873.4 萬 | 0.83% | +46+0.1% | 加碼 |
| Westpac Banking Corp | 51,479 | $872.3 萬 | 0.65% | −31,915−38.3% | 減碼 |
| Hendley & Co Inc | 51,354 | $870.1 萬 | 3.51% | −167−0.3% | 減碼 |
| Coldstream Capital Management Inc | 51,164 | $866.9 萬 | 0.28% | +5,629+12.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 51,099 | $866.4 萬 | 2.08% | −388−0.8% | 減碼 |
| Private Capital Management LLC | 50,658 | $858.4 萬 | 2.48% | +47+0.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 50,603 | $857.4 萬 | 0.21% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 50,550 | $856.5 萬 | 0.19% | −861−1.7% | 減碼 |
| Spire Wealth Management | 50,439 | $854.6 萬 | 0.33% | +23,668+88.4% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 50,169 | $850.1 萬 | 5.46% | +1,034+2.1% | 加碼 |
| Mengis Capital Management, Inc. | 49,293 | $835.2 萬 | 1.74% | −20.0% | 減碼 |
| Wedbush Securities Inc | 49,146 | $832.7 萬 | 0.41% | +1,366+2.9% | 加碼 |
| Hunter Associates Investment Management LLC | 49,090 | $831.2 萬 | 1.69% | +2,424+5.2% | 加碼 |
| Chemung Canal Trust Co | 49,004 | $830.3 萬 | 1.91% | −33,038−40.3% | 減碼 |
| Renaissance Investment Group LLC | 48,963 | $829.6 萬 | 2.31% | +76+0.2% | 加碼 |
| Fiduciary Alliance LLC | 48,696 | $825.1 萬 | 1.91% | +8,030+19.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 48,607 | $823.6 萬 | 0.20% | −656−1.3% | 減碼 |
| Wills Financial Group, Inc. | 48,531 | $822.3 萬 | 4.45% | +107+0.2% | 加碼 |
| Allied Investment Advisors, LLC | 48,481 | $821.5 萬 | 2.46% | +434+0.9% | 加碼 |
| Greenwood Capital Associates LLC | 48,383 | $819.8 萬 | 1.19% | −630−1.3% | 減碼 |
| Headinvest, LLC | 48,284 | $816.8 萬 | 1.77% | +160.0% | 加碼 |
| Webster Bank, N. A. | 47,914 | $811.9 萬 | 1.10% | −50.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 47,914 | $811.9 萬 | 0.63% | −1,542−3.1% | 減碼 |
| Hutner Capital Management Inc | 47,854 | $810.8 萬 | 4.97% | −334−0.7% | 減碼 |
| Empirical Finance, LLC | 47,812 | $810.1 萬 | 0.60% | +4,482+10.3% | 加碼 |
| Talbot Financial, LLC | 47,789 | $809.7 萬 | 1.41% | +590+1.3% | 加碼 |
| GYL Financial Synergies, LLC | 47,785 | $809.7 萬 | 0.79% | +152+0.3% | 加碼 |
| Hudson Valley Investment Advisors Inc | 47,549 | $805.7 萬 | 1.14% | −741−1.5% | 減碼 |
| Equitable Holdings, Inc. | 47,534 | $805.4 萬 | 0.12% | +6,373+15.5% | 加碼 |
| Choate Investment Advisors | 47,525 | $805.3 萬 | 0.32% | +6,356+15.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 47,201 | $799.8 萬 | 1.09% | +11,565+32.5% | 加碼 |
| Moreno Evelyn V | 46,974 | $795.9 萬 | 1.73% | +3,507+8.1% | 加碼 |
| Whalerock Point Partners, LLC | 46,881 | $794.3 萬 | 2.75% | +1,354+3.0% | 加碼 |
| KCM Investment Advisors LLC | 46,726 | $791.7 萬 | 0.34% | −931−2.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 49,309 | $790.4 萬 | 0.92% | −255−0.5% | 減碼 |
| Papp L Roy & Associates | 46,473 | $787.4 萬 | 1.07% | +985+2.2% | 加碼 |
| Empowered Funds, LLC | 46,366 | $785.6 萬 | 0.23% | +9,313+25.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 46,170 | $782.3 萬 | 1.17% | +358+0.8% | 加碼 |
| JB Capital LLC | 46,112 | $781.3 萬 | 0.66% | +40,873+780.2% | 加碼 |
| Capstone Investment Advisors, LLC | 46,034 | $780.0 萬 | 0.21% | +28,163+157.6% | 加碼 |
| River Wealth Advisors LLC | 45,996 | $779.4 萬 | 1.39% | +2,169+4.9% | 加碼 |
| Parallel Advisors, LLC | 45,966 | $778.9 萬 | 0.26% | +2,528+5.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 45,942 | $778.4 萬 | 0.30% | −877−1.9% | 減碼 |
| Sawtooth Solutions, LLC | 45,851 | $776.9 萬 | 0.25% | −4,590−9.1% | 減碼 |
| Apollon Wealth Management, LLC | 45,845 | $776.8 萬 | 0.39% | −637−1.4% | 減碼 |
| Merit Financial Group, LLC | 45,802 | $776.1 萬 | 0.25% | −37−0.1% | 減碼 |
| Strategic Investment Solutions, Inc. | 42,651 | $775.1 萬 | 0.10% | +41,974+6,200.0% | 加碼 |
| Roundview Capital LLC | 45,625 | $773.1 萬 | 0.78% | +255+0.6% | 加碼 |
| First National Bank & Trust Co of Newtown | 45,593 | $772.5 萬 | 1.76% | −1,570−3.3% | 減碼 |
| Taurus Asset Management, LLC | 45,443 | $770.0 萬 | 0.93% | −482−1.0% | 減碼 |
| Bright Rock Capital Management, LLC | 45,000 | $762.5 萬 | 1.86% | 00.0% | 不變 |
| Alps Advisors Inc | 44,938 | $761.4 萬 | 0.06% | −4,539−9.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 44,903 | $760.8 萬 | 1.80% | −659−1.4% | 減碼 |