跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 PepsiCo Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

PEP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3,194533,347+206
股數10.0 億394.4 萬10.1 億+586.0 萬 (+0.6%)
市值$1,704 億$6.68 億$1,709 億+$11.9 億 (+0.7%)

53 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(324 家)

2023 年第 4 季季末持有 PepsiCo Inc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 324 家。

2023 年第 4 季新進 PEP 的機構
機構股數市值佔組合 %
Colony Group, LLC458,068$7,780 萬1.02%
First Financial Bankshares Inc388,666$6,601 萬1.59%
Kames Capital plc382,708$6,500 萬1.04%
Degroof Petercam Asset Management334,800$5,686 萬0.75%
Pathstone Holdings, LLC243,086$4,140 萬0.22%
Capitolis Liquid Global Markets LLC230,000$3,906 萬1.61%
Sanibel Captiva Trust Company, Inc.209,101$3,551 萬1.31%
Tyche Wealth Partners LLC206,506$3,507 萬8.45%
MUFG Securities EMEA plc171,696$2,916 萬2.42%
Cartenna Capital, LP140,000$2,378 萬2.49%
Ilmarinen Mutual Pension Insurance Co121,000$2,055 萬0.28%
Varma Mutual Pension Insurance Co110,900$1,884 萬0.21%
National Philanthropic Trust93,848$1,594 萬0.42%
Harbour Trust & Investment Management Co80,822$1,373 萬1.94%
Simplex Trading, LLC80,144$1,361 萬0.42%
Mesirow Financial Investment Management, Inc.199,313$1,302 萬0.48%
Generate Investment Management Ltd69,898$1,187 萬1.03%
Concurrent Investment Advisors, LLC68,704$1,167 萬0.55%
Tritonpoint Wealth, LLC57,623$985.9 萬0.96%
Omers Administration Corp52,400$890.0 萬0.11%
Smith Group Asset Management, LLC48,036$815.8 萬0.47%
HighPoint Advisor Group LLC47,264$815.8 萬0.59%
Letson Investment Management, Inc.47,872$813.1 萬3.78%
Trexquant Investment LP46,825$795.3 萬0.18%
Cullen Investment Group, Ltd.43,012$730.5 萬1.28%
Focus Financial Network Inc42,673$730.0 萬0.27%
Artisan Partners Limited Partnership42,575$723.1 萬0.01%
Eldred Rock Partners, LLC34,442$585.0 萬3.73%
DLK Investment Management, LLC33,980$577.1 萬2.63%
Bulltick Wealth Management, LLC33,205$564.1 萬1.29%
Groupama Asset Managment64,883$548.7 萬0.14%
Investment Management Corp of Ontario32,103$545.2 萬0.13%
Ally Financial Inc.30,000$509.5 萬0.67%
Stablepoint Partners, LLC28,706$487.5 萬1.25%
Tudor Investment Corp Et Al28,049$476.4 萬0.07%
Midland Wealth Advisors LLC27,295$463.6 萬0.32%
PFC Capital Group, Inc.25,772$437.7 萬2.60%
Icon Wealth Advisors, LLC24,615$418.1 萬0.44%
Vista Investment Partners LLC24,595$417.7 萬1.54%
Principal Securities, Inc.23,258$395.0 萬0.15%
Scholtz & Company, LLC23,154$393.2 萬1.95%
Trust Point Inc.23,052$391.5 萬0.32%
AlTi Global, Inc.22,279$380.7 萬0.12%
Winthrop Capital Management, LLC22,297$378.7 萬1.24%
Oliver Luxxe Assets LLC21,903$372.0 萬0.87%
Spectrum Wealth Counsel, LLC21,900$371.9 萬0.52%
Pinnbrook Capital Management LP21,145$359.1 萬0.84%
Bayesian Capital Management, LP20,489$348.0 萬0.37%
Mirabaud & Cie SA20,364$345.9 萬1.15%
HTLF Bank19,853$337.2 萬0.40%
Sapient Capital LLC19,619$335.7 萬0.09%
Lummis Asset Management, LP18,883$323.6 萬2.48%
FJ Investments, LLC18,335$311.4 萬0.15%
Morton Community Bank17,871$303.5 萬0.99%
Rockline Wealth Management, LLC17,139$291.1 萬1.21%
Capital Investment Counsel, LLC16,830$285.8 萬1.08%
Susquehanna Portfolio Strategies, LLC16,800$285.3 萬0.05%
Bell & Brown Wealth Advisors, LLC15,524$263.7 萬1.23%
Wright Investors Service Inc13,194$224.1 萬0.63%
Foresight Capital Management Advisors, Inc.12,799$217.4 萬2.23%
3Chopt Investment Partners, LLC12,559$214.6 萬0.79%
Partnership Wealth Management, LLC12,083$203.6 萬1.54%
Painted Porch Advisors LLC11,712$198.9 萬1.53%
Cornerstone Enterprises, LLC11,617$197.3 萬1.76%
GAMMA Investing LLC11,645$196.3 萬0.53%
M&G Investments (USA) Inc.11,460$194.8 萬1.92%
Birchbrook, Inc.10,355$175.9 萬1.16%
Taylor Financial Group, Inc.10,255$174.2 萬1.43%
Foster Dykema Cabot & Partners, LLC9,918$169.8 萬0.18%
Premier Path Wealth Partners, LLC9,879$167.8 萬0.37%
Knollwood Investment Advisory, LLC9,861$167.5 萬0.35%
BKM Wealth Management, LLC9,683$164.5 萬0.70%
Fox Hill Wealth Management9,485$161.1 萬1.24%
Primoris Wealth Advisors, LLC9,234$156.8 萬1.48%
Sciencast Management LP9,023$153.2 萬0.84%
Rothschild Investment LLC8,829$150.0 萬0.13%
Accent Capital Management, LLC8,702$147.8 萬1.17%
JPL Wealth Management, LLC8,640$146.7 萬1.06%
GLOBALT Investments LLC8,533$144.9 萬0.06%
Spectrum Strategic Capital Management, LLC7,996$135.8 萬1.16%
Weaver Capital Management LLC7,972$135.4 萬0.55%
Gratus Wealth Advisors, LLC7,581$128.8 萬0.25%
Kuhn & Co Investment Counsel7,226$122.7 萬1.26%
Maltin Wealth Management, Inc.7,216$122.6 萬0.78%
Skopos Labs, Inc.7,159$121.6 萬0.58%
Boomfish Wealth Group, LLC6,995$118.8 萬0.86%
Patrick M Sweeney & Associates, Inc6,993$118.8 萬1.09%
Schonfeld Strategic Advisors LLC6,968$118.3 萬0.01%
Cove Private Wealth, LLC6,705$113.9 萬1.08%
Quotient Wealth Partners, LLC6,690$113.6 萬0.04%
Castlekeep Investment Advisors LLC6,579$111.7 萬0.79%
Smartleaf Asset Management LLC6,604$111.6 萬0.30%
Trust Co of the South6,495$110.3 萬0.29%
Catalytic Wealth RIA, LLC6,487$110.2 萬0.50%
MeadowBrook Investment Advisors LLC6,435$109.3 萬1.04%
Broadwater Capital Management LLC6,430$109.2 萬0.86%
Quest Partners LLC6,258$106.3 萬0.23%
Precedent Wealth Partners, LLC6,090$103.4 萬0.53%
Cidel Asset Management Inc6,078$103.2 萬0.04%
Canopy Partners, LLC6,008$102.8 萬0.63%

清倉機構(118 家)

2023 年第 3 季季末持有 PepsiCo Inc、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 118 家。

2023 年第 4 季清倉 PEP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Segall Bryant & Hamill, LLC271,522$4,601 萬
Capital Fund Management S.A.259,649$4,399 萬
Cubist Systematic Strategies, LLC188,398$3,192 萬
Capital International Investors184,067$3,119 萬
Element Capital Management LLC143,220$2,427 萬
Aristotle Atlantic Partners, LLC104,263$1,767 萬
Clear Street LLC95,600$1,620 萬
Landscape Capital Management, L.L.C.86,795$1,471 萬
Cantor Fitzgerald, L. P.68,135$1,154 萬
Point72 Middle East FZE57,157$968.5 萬
Westfield Capital Management Co LP54,876$929.8 萬
Evoke Wealth, LLC52,754$893.9 萬
Gladius Capital Management LP44,555$754.9 萬
Quadrature Capital Ltd42,047$712.5 萬
DoubleLine ETF Adviser LP41,160$697.4 萬
Moore Capital Management, LP34,618$586.6 萬
Genus Capital Management Inc.34,035$576.7 萬
Alphadyne Asset Management LP32,274$546.9 萬
Geneva Partners, LLC30,640$519.2 萬
Heirloom Wealth Management27,500$466.0 萬
Connolly Sarah T.26,374$446.9 萬
Parkwood LLC25,769$436.6 萬
Twinbeech Capital LP25,443$431.1 萬
Legacy CG, LLC21,804$369.4 萬
Magnetar Financial LLC21,755$368.6 萬
Beta Wealth Group, Inc.20,088$340.4 萬
Fund Management at Engine No. 1 LLC19,688$333.6 萬
Cohen Lawrence B17,142$290.5 萬
Decatur Capital Management, Inc.15,683$265.7 萬
TBH Global Asset Management, LLC15,633$264.9 萬
Dark Forest Capital Management LP13,925$235.9 萬
Seven Eight Capital, LP12,460$211.1 萬
Y-Intercept (Hong Kong) Ltd11,376$192.8 萬
ISAM Funds (UK) Ltd10,857$184.0 萬
Echo Street Capital Management LLC10,783$182.7 萬
Renaissance Technologies LLC10,259$173.8 萬
Gates Foundation Trust大師蓋茲基金會信託9,700$164.4 萬
Lavaca Capital LLC9,689$164.2 萬
Himension Fund9,104$154.3 萬
Resource Consulting Group Inc7,808$132.3 萬
Tilt Investment Management Holdings, PBC7,193$121.9 萬
Neo Ivy Capital Management6,616$112.1 萬
RIA Advisory Group LLC6,459$109.4 萬
XTX Topco Ltd5,683$96.3 萬
Tarbox Family Office, Inc.5,071$85.9 萬
Crabel Capital Management, LLC4,806$81.4 萬
Savoie Capital LLC4,650$78.8 萬
Toews Corp4,600$77.9 萬
Strengthening Families & Communities, LLC4,002$67.8 萬
Bensler, LLC3,955$67.0 萬
Cable Hill Partners, LLC3,642$61.7 萬
Jump Financial, LLC3,410$57.8 萬
Milestone Investment Advisors LLC3,338$56.6 萬
Pinkerton Retirement Specialists, LLC3,270$55.4 萬
Bessemer Securities LLC3,054$51.7 萬
Stoneridge Investment Partners LLC2,881$48.8 萬
Legacy Capital Group California, Inc.2,854$48.3 萬
Spouting Rock Asset Management, LLC2,836$48.1 萬
Syntal Capital Partners, LLC2,748$46.6 萬
Advisory Research Inc2,581$43.7 萬
Affinity Wealth Management LLC2,544$43.1 萬
XR Securities LLC2,376$40.3 萬
Corundum Group, Inc.2,355$39.9 萬
True Link Financial Advisors, LLC2,245$38.0 萬
Algert Global LLC2,243$38.0 萬
Hohimer Wealth Management, LLC2,243$38.0 萬
Wharton Business Group, LLC2,169$36.8 萬
Laird Norton Trust Company, LLC1,984$33.6 萬
TCWP LLC1,945$33.0 萬
Rational Advisors LLC1,920$32.5 萬
Navis Wealth Advisors, LLC1,882$31.9 萬
WD Rutherford LLC1,850$31.3 萬
IMA Wealth, Inc.1,811$30.7 萬
Trellis Advisors, LLC1,780$30.2 萬
Capula Management Ltd1,774$30.1 萬
ASB Consultores, LLC1,657$28.1 萬
Strategic Financial Concepts, LLC1,618$27.4 萬
DAGCO, Inc.3,350$27.1 萬
Mondrian Investment Partners LTD1,424$24.1 萬
Benedetti & Gucer, Inc.1,423$24.1 萬
Legacy Financial Group LLC1,418$24.0 萬
Sustainable Insight Capital Management, LLC1,400$23.7 萬
Driehaus Capital Management LLC1,399$23.7 萬
NinePointTwo Capital1,401$23.7 萬
Drake & Associates, LLC1,391$23.6 萬
Oak Associates, Ltd1,346$22.8 萬
Warther Private Wealth, LLC1,326$22.5 萬
Manchester Financial Inc1,313$22.2 萬
Index Fund Advisors, Inc.1,298$22.0 萬
Vanguard Capital Wealth Advisors1,295$21.9 萬
Millington Financial Advisors, LLC1,282$21.7 萬
Cook Wealth Management Group LLC1,344$21.7 萬
Woodard & Co Asset Management Group Inc1,266$21.5 萬
Pring Turner Capital Group Inc1,265$21.4 萬
Selective Wealth Management, Inc.1,265$21.4 萬
Marotta Asset Management1,213$20.6 萬
Avaii Wealth Management, LLC1,212$20.5 萬
Pacifica Capital Investments, LLC1,203$20.4 萬
GenTrust, LLC1,202$20.4 萬
Fusion Capital, LLC1,200$20.3 萬

尚未申報 2023 年第 4 季的機構(53 家)

2023 年第 3 季季末持有 PepsiCo Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 PEP、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.1,942,747$3.29 億
Colony Group LLC453,059$7,677 萬
Virginia Retirement Systems Et Al234,316$3,970 萬
Bryn Mawr Trust Co200,551$3,398 萬
Pathstone Family Office, LLC153,525$2,609 萬
Front Barnett Associates LLC123,684$2,096 萬
Lowell Blake & Associates Inc.90,937$1,541 萬
Payden & Rygel Investment Group88,000$1,491 萬
Polaris Wealth Advisory Group, LLC86,398$1,464 萬
Advisor Partners II, LLC75,216$1,274 萬
BTC Capital Management, Inc.66,708$1,130 萬
Mastrapasqua Asset Management Inc57,239$969.9 萬
Ropes Wealth Advisors LLC44,256$749.9 萬
Private Asset Management Inc36,164$612.8 萬
Cyrus J. Lawrence, LLC30,900$523.5 萬
Tradewinds, LLC.28,358$480.5 萬
Icon Wealth Partners, LLC27,148$460.0 萬
Mark Stevens20,622$349.4 萬
Tiedemann Advisors, LLC17,196$291.4 萬
Comerica Securities,inc.14,996$254.1 萬
Focus Financial Network, Inc.14,300$242.3 萬
Rothschild Investment Corp13,744$232.9 萬
Madison Wealth Management13,364$226.4 萬
Bedel Financial Consulting Inc12,790$216.7 萬
KCS Wealth Advisory11,553$195.8 萬
Foster Dykema Cabot & Co Inc11,104$188.1 萬
V Wealth Advisors LLC6,627$112.3 萬
Windsor Group LTD6,575$111.4 萬
Bassett Hargrove Investment Counsel, LLC6,223$105.4 萬
Triad Financial Advisors, Inc.5,920$100.3 萬
Sutton Wealth Advisors Inc.5,412$91.7 萬
Old North State Trust, LLC4,586$77.7 萬
Gyroscope Capital Management Group, LLC4,198$71.1 萬
Sweeney & Michel, LLC4,198$70.3 萬
Truadvice, LLC4,000$66.8 萬
West Chester Capital Advisors, Inc3,552$60.2 萬
Briggs Advisory Group, Inc.3,429$58.1 萬
Steward Financial Group LLC2,933$49.7 萬
QP Wealth Management, LLC2,001$33.9 萬
Trellus Management Company, LLC2,000$33.9 萬
Innovis Asset Management LLC1,925$32.6 萬
Kenfarb & Co.1,677$28.4 萬
Capital Financial Planning, LLC1,397$23.7 萬
Column Capital Advisors, LLC1,395$23.6 萬
Coury Firm Asset Management LLC1,308$22.2 萬
Milestone Advisory Partners1,300$22.0 萬
PRW Wealth Management LLC1,284$20.8 萬
Virginia National Bank1,200$20.3 萬
WFA of San Diego, LLC953$16.2 萬
Johnson Midwest Financial, LLC456$7.72 萬
Antonetti Capital Management LLC175$2.97 萬
Sturgeon Ventures LLP140$2.37 萬
KB Financial Partners, LLC47$8,000