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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 44,771 | $758.6 萬 | 0.35% | 00.0% | 不變 |
| Gladius Capital Management LP | 44,555 | $754.9 萬 | 2.17% | +41,858+1,552.0% | 加碼 |
| Fulcrum Capital LLC | 44,505 | $754.1 萬 | 2.19% | −201−0.4% | 減碼 |
| Stonebridge Capital Management Inc | 44,435 | $752.9 萬 | 4.11% | −2,885−6.1% | 減碼 |
| Intrust Bank NA | 44,354 | $751.5 萬 | 0.96% | −1,014−2.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 44,296 | $750.5 萬 | 1.60% | +3,246+7.9% | 加碼 |
| Ropes Wealth Advisors LLC | 44,256 | $749.9 萬 | 1.46% | −2,150−4.6% | 減碼 |
| Narwhal Capital Management | 44,132 | $747.8 萬 | 0.91% | −3,754−7.8% | 減碼 |
| Iowa State Bank | 44,024 | $745.9 萬 | 1.94% | −439−1.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 43,881 | $743.5 萬 | 0.75% | −428−1.0% | 減碼 |
| Caldwell Trust Co | 43,749 | $741.3 萬 | 1.01% | −1,025−2.3% | 減碼 |
| Resources Investment Advisors, LLC. | 43,671 | $740.0 萬 | 0.16% | +3,101+7.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,450 | $736.2 萬 | 0.20% | −70.0% | 減碼 |
| Perigon Wealth Management, LLC | 43,294 | $733.6 萬 | 0.30% | −2,371−5.2% | 減碼 |
| Artemis Investment Management LLP | 43,289 | $733.1 萬 | 0.10% | −1,168−2.6% | 減碼 |
| Searle & Co. | 43,210 | $732.2 萬 | 2.49% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 42,860 | $726.2 萬 | 0.19% | +6,849+19.0% | 加碼 |
| Allworth Financial LP | 42,857 | $726.2 萬 | 0.06% | −96−0.2% | 減碼 |
| Fred Alger Management, LLC | 42,786 | $725.0 萬 | 0.04% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 42,776 | $724.8 萬 | 1.64% | −567−1.3% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 42,618 | $722.1 萬 | 2.24% | −260−0.6% | 減碼 |
| Ar Asset Management Inc | 42,209 | $715.2 萬 | 2.01% | +200+0.5% | 加碼 |
| Boston Financial Mangement LLC | 42,091 | $713.2 萬 | 0.27% | −74−0.2% | 減碼 |
| Quadrature Capital Ltd | 42,047 | $712.5 萬 | 0.15% | −57,910−57.9% | 減碼 |
| Stokes Family Office, LLC | 42,007 | $711.8 萬 | 0.84% | +305+0.7% | 加碼 |
| Cullinan Associates Inc | 41,989 | $711.5 萬 | 0.41% | +18,303+77.3% | 加碼 |
| Bleakley Financial Group, LLC | 41,909 | $710.1 萬 | 0.25% | −4,036−8.8% | 減碼 |
| LMG Wealth Partners, LLC | 41,786 | $708.0 萬 | 2.16% | +776+1.9% | 加碼 |
| Woodmont Investment Counsel LLC | 41,642 | $705.6 萬 | 0.75% | −7,118−14.6% | 減碼 |
| Everence Capital Management Inc | 41,479 | $702.8 萬 | 0.55% | −22,200−34.9% | 減碼 |
| JGP Wealth Management, LLC | 41,422 | $701.9 萬 | 1.18% | +999+2.5% | 加碼 |
| Davy Global Fund Management Ltd | 41,384 | $701.2 萬 | 1.44% | +729+1.8% | 加碼 |
| Van Strum & Towne Inc. | 41,233 | $698.7 萬 | 2.95% | −125−0.3% | 減碼 |
| DoubleLine ETF Adviser LP | 41,160 | $697.4 萬 | 2.50% | +41,160 | 新進 |
| Palisade Capital Management LLC | 41,074 | $696.0 萬 | 0.19% | −598−1.4% | 減碼 |
| Mattern Capital Management, LLC | 40,866 | $692.4 萬 | 1.12% | +3,035+8.0% | 加碼 |
| Vinva Investment Management Ltd | 40,737 | $690.5 萬 | 0.66% | −561−1.4% | 減碼 |
| Buckingham Capital Management, Inc. | 40,482 | $685.9 萬 | 1.05% | +1,204+3.1% | 加碼 |
| Howland Capital Management LLC | 40,450 | $685.4 萬 | 0.40% | −421−1.0% | 減碼 |
| RMB Capital Management, LLC | 40,420 | $684.9 萬 | 0.23% | −6,477−13.8% | 減碼 |
| Community Bank & Trust, Waco, Texas | 41,942 | $684.8 萬 | 2.44% | +267+0.6% | 加碼 |
| David Loasby | 40,321 | $681.1 萬 | 0.75% | +2,287+6.0% | 加碼 |
| Quantinno Capital Management LP | 40,086 | $679.2 萬 | 0.31% | +1,285+3.3% | 加碼 |
| SevenBridge Financial Group, LLC | 40,080 | $679.1 萬 | 1.76% | +1,146+2.9% | 加碼 |
| Alberta Investment Management Corp | 40,000 | $677.8 萬 | 0.07% | −48,329−54.7% | 減碼 |
| Private Wealth Partners, LLC | 39,819 | $674.7 萬 | 0.65% | +832+2.1% | 加碼 |
| American Assets Investment Management, LLC | 39,800 | $674.4 萬 | 0.75% | 00.0% | 不變 |
| AMJ Financial Wealth Management | 39,731 | $673.2 萬 | 3.10% | +8,366+26.7% | 加碼 |
| Intact Investment Management Inc. | 39,400 | $667.6 萬 | 0.29% | 00.0% | 不變 |
| Sigma Planning Corp | 39,153 | $663.4 萬 | 0.25% | −867−2.2% | 減碼 |
| Lindbrook Capital, LLC | 39,141 | $663.2 萬 | 0.74% | −1,269−3.1% | 減碼 |
| Lountzis Asset Management, LLC | 39,084 | $662.2 萬 | 3.70% | −150.0% | 減碼 |
| Infusive Asset Management Inc. | 39,033 | $661.4 萬 | 4.28% | +39,033 | 新進 |
| NTV Asset Management LLC | 39,018 | $661.1 萬 | 1.20% | −68−0.2% | 減碼 |
| Lockheed Martin Investment Management Co | 38,510 | $659.5 萬 | 0.51% | −28,650−42.7% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 38,755 | $656.7 萬 | 0.52% | −80−0.2% | 減碼 |
| Capital Investment Advisors, LLC | 38,478 | $652.0 萬 | 0.18% | −1,852−4.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 38,444 | $651.4 萬 | 0.85% | −969−2.5% | 減碼 |
| Schnieders Capital Management LLC | 38,440 | $651.3 萬 | 1.46% | −234−0.6% | 減碼 |
| Baker Ellis Asset Management LLC | 38,326 | $649.4 萬 | 1.17% | −1,186−3.0% | 減碼 |
| Commonwealth Retirement Investments LLC | 38,215 | $647.5 萬 | 3.74% | +706+1.9% | 加碼 |
| Motco | 38,096 | $645.5 萬 | 0.44% | −684−1.8% | 減碼 |
| Grassi Investment Management | 38,000 | $643.9 萬 | 0.74% | 00.0% | 不變 |
| Destination Wealth Management | 37,782 | $640.2 萬 | 0.25% | +86+0.2% | 加碼 |
| Pacific Global Investment Management CO | 37,405 | $633.8 萬 | 1.39% | −601−1.6% | 減碼 |
| Pictet Bank & Trust Ltd | 37,375 | $633.3 萬 | 6.80% | −173−0.5% | 減碼 |
| Private Trust Co NA | 37,329 | $632.5 萬 | 0.83% | −3,020−7.5% | 減碼 |
| City Holding Co | 37,183 | $630.0 萬 | 1.12% | +2,004+5.7% | 加碼 |
| Savoir Faire Capital Management, L.P. | 37,135 | $629.2 萬 | 3.49% | +37,135 | 新進 |
| Albion Financial Group | 37,133 | $629.2 萬 | 0.58% | +605+1.7% | 加碼 |
| Ibex Wealth Advisors | 37,127 | $629.1 萬 | 1.60% | +37,127 | 新進 |
| Citizens National Bank Trust Department | 36,926 | $625.7 萬 | 1.72% | −783−2.1% | 減碼 |
| BKD Wealth Advisors, LLC | 36,872 | $624.8 萬 | 0.19% | −908−2.4% | 減碼 |
| Walleye Trading LLC | 36,766 | $623.0 萬 | 0.15% | +36,766 | 新進 |
| Hills Bank & Trust Co | 36,749 | $622.7 萬 | 0.72% | −485−1.3% | 減碼 |
| Legacy Advisors, LLC | 36,688 | $621.6 萬 | 1.00% | +3,349+10.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 36,534 | $619.0 萬 | 0.59% | +4,661+14.6% | 加碼 |
| NewEdge Wealth, LLC | 36,534 | $619.0 萬 | 0.20% | +6,212+20.5% | 加碼 |
| Coston, McIsaac & Partners | 36,297 | $615.0 萬 | 2.33% | +1,158+3.3% | 加碼 |
| Stokes Capital Advisors, LLC | 36,285 | $614.8 萬 | 2.14% | +565+1.6% | 加碼 |
| Close Asset Management Ltd | 36,281 | $614.8 萬 | 0.32% | +1,050+3.0% | 加碼 |
| Contravisory Investment Management, Inc. | 36,282 | $614.8 萬 | 1.74% | −1,111−3.0% | 減碼 |
| Cambridge Trust Co | 36,183 | $613.1 萬 | 0.28% | +3,007+9.1% | 加碼 |
| Whitener Capital Management, Inc. | 36,173 | $612.9 萬 | 2.45% | +254+0.7% | 加碼 |
| Private Asset Management Inc | 36,164 | $612.8 萬 | 1.44% | −4,838−11.8% | 減碼 |
| Bridge Creek Capital Management LLC | 36,019 | $610.3 萬 | 2.31% | −70−0.2% | 減碼 |
| South Dakota Investment Council | 36,018 | $610.3 萬 | 0.14% | −2,150−5.6% | 減碼 |
| Global Retirement Partners, LLC | 35,937 | $607.0 萬 | 0.31% | +1,794+5.3% | 加碼 |
| Lafayette Investments, Inc. | 35,711 | $605.1 萬 | 1.65% | +110+0.3% | 加碼 |
| NewSquare Capital LLC | 36,234 | $605.0 萬 | 0.64% | +1,400+4.0% | 加碼 |
| Ostrum Asset Management | 35,667 | $604.3 萬 | 0.56% | −388−1.1% | 減碼 |
| Veriti Management LLC | 35,380 | $599.5 萬 | 0.69% | +1,675+5.0% | 加碼 |
| Ci Investments Inc. | 35,366 | $599.2 萬 | 0.03% | +742+2.1% | 加碼 |
| FDx Advisors, Inc. | 35,340 | $598.8 萬 | 0.50% | −6,641−15.8% | 減碼 |
| Marietta Wealth Management, LLC | 35,310 | $598.3 萬 | 1.19% | −294−0.8% | 減碼 |
| Pavion Blue Capital, LLC | 35,283 | $597.8 萬 | 3.63% | +36+0.1% | 加碼 |
| Verity & Verity, LLC | 35,233 | $597.0 萬 | 0.75% | −5,705−13.9% | 減碼 |
| New Hampshire Trust | 35,178 | $596.1 萬 | 1.62% | −331−0.9% | 減碼 |
| Cypress Capital Group | 35,156 | $595.7 萬 | 0.86% | +111+0.3% | 加碼 |
| Trustmark National Bank Trust Department | 35,138 | $595.4 萬 | 0.59% | −408−1.1% | 減碼 |