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 13F 持有人
PepsiCo Inc 在 2023/12/31 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
- 3,347
- 較 2023 年第 3 季 +206 家
- 持有股數
- 10.1 億
- 較 2023 年第 3 季 +586.0 萬 (+0.6%)
- 總市值
- $1,709 億
- 較 2023 年第 3 季 +$11.9 億 (+0.7%)
- 新進機構
- 324
- 另有 1,341 家加碼
- 清倉機構
- 118
- 另有 1,329 家減碼
另有 53 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trustmark National Bank Trust Department | 35,144 | $596.9 萬 | 0.54% | +60.0% | 加碼 |
| BKD Wealth Advisors, LLC | 35,087 | $595.9 萬 | 0.17% | −1,785−4.8% | 減碼 |
| Pictet Bank & Trust Ltd | 34,985 | $594.2 萬 | 6.02% | −2,390−6.4% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $594.2 萬 | 1.54% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 34,964 | $593.8 萬 | 0.32% | +16,447+88.8% | 加碼 |
| Avantax Planning Partners, Inc. | 34,959 | $593.7 萬 | 0.23% | −89−0.3% | 減碼 |
| Pallas Capital Advisors LLC | 34,946 | $593.5 萬 | 0.32% | +1,243+3.7% | 加碼 |
| Tufton Capital Management | 34,911 | $592.9 萬 | 1.24% | −170−0.5% | 減碼 |
| Miracle Mile Advisors, LLC | 34,829 | $591.5 萬 | 0.16% | +27,468+373.2% | 加碼 |
| Northcape Wealth Management, LLC | 34,615 | $587.9 萬 | 2.13% | −163−0.5% | 減碼 |
| First Personal Financial Services | 34,614 | $587.9 萬 | 1.43% | −114−0.3% | 減碼 |
| Fundamentun, LLC | 34,455 | $585.2 萬 | 0.69% | +2,015+6.2% | 加碼 |
| Eldred Rock Partners, LLC | 34,442 | $585.0 萬 | 3.73% | +34,442 | 新進 |
| Cambridge Trust Co | 34,385 | $583.9 萬 | 0.24% | −1,798−5.0% | 減碼 |
| Asset Management Group, Inc. | 34,302 | $582.6 萬 | 1.17% | +423+1.2% | 加碼 |
| NorthRock Partners, LLC | 34,013 | $581.7 萬 | 0.24% | +23,205+214.7% | 加碼 |
| Windle Wealth, LLC | 34,250 | $581.7 萬 | 4.08% | +285+0.8% | 加碼 |
| Westpac Banking Corp | 34,228 | $581.3 萬 | 0.48% | −17,251−33.5% | 減碼 |
| Nations Financial Group Inc, | 34,217 | $581.2 萬 | 0.54% | +10,026+41.4% | 加碼 |
| Motco | 34,216 | $581.1 萬 | 0.37% | −3,880−10.2% | 減碼 |
| Merit Financial Group, LLC | 34,139 | $579.8 萬 | 0.18% | −11,663−25.5% | 減碼 |
| Schnieders Capital Management LLC | 34,117 | $579.4 萬 | 1.28% | −4,323−11.2% | 減碼 |
| Cypress Capital Group | 34,085 | $578.9 萬 | 0.75% | −1,071−3.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 34,083 | $578.9 萬 | 0.87% | +19,444+132.8% | 加碼 |
| City Holding Co | 33,989 | $577.3 萬 | 0.93% | −3,194−8.6% | 減碼 |
| DLK Investment Management, LLC | 33,980 | $577.1 萬 | 2.63% | +33,980 | 新進 |
| Hamilton Point Investment Advisors, LLC | 33,608 | $574.9 萬 | 1.16% | +323+1.0% | 加碼 |
| Perkins Coie Trust Co | 33,758 | $573.3 萬 | 1.45% | −527−1.5% | 減碼 |
| Buckhead Capital Management LLC | 33,701 | $572.4 萬 | 2.12% | +1,288+4.0% | 加碼 |
| King Wealth | 33,583 | $570.4 萬 | 1.10% | +152+0.5% | 加碼 |
| Pathway Financial Advisers, LLC | 33,249 | $564.7 萬 | 2.15% | +287+0.9% | 加碼 |
| Bulltick Wealth Management, LLC | 33,205 | $564.1 萬 | 1.29% | +33,205 | 新進 |
| Investment House LLC | 33,190 | $563.7 萬 | 0.40% | −159−0.5% | 減碼 |
| Qsemble Capital Management, LP | 33,165 | $563.3 萬 | 1.41% | +30,665+1,226.6% | 加碼 |
| Private Trust Co NA | 33,150 | $563.0 萬 | 0.66% | −4,179−11.2% | 減碼 |
| Foundations Investment Advisors, LLC | 32,592 | $559.6 萬 | 0.15% | +19,205+143.5% | 加碼 |
| Family Capital Trust Co | 32,927 | $559.2 萬 | 1.76% | −31−0.1% | 減碼 |
| Rodgers Brothers Inc. | 32,905 | $558.9 萬 | 0.88% | +1,960+6.3% | 加碼 |
| Grimes & Company, Inc. | 32,700 | $555.4 萬 | 0.18% | +4,937+17.8% | 加碼 |
| SP Asset Management LLC | 32,668 | $554.8 萬 | 0.57% | +43+0.1% | 加碼 |
| Hall Laurie J Trustee | 32,606 | $553.7 萬 | 2.12% | +200+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 32,585 | $553.4 萬 | 0.35% | +1,261+4.0% | 加碼 |
| Navellier & Associates Inc | 32,505 | $552.1 萬 | 0.83% | +492+1.5% | 加碼 |
| Peterson Wealth Management | 32,414 | $550.5 萬 | 4.96% | +1,192+3.8% | 加碼 |
| Signaturefd, LLC | 32,382 | $550.0 萬 | 0.13% | +643+2.0% | 加碼 |
| Roberts Glore & Co Inc | 32,382 | $550.0 萬 | 1.71% | −204−0.6% | 減碼 |
| Groupama Asset Managment | 64,883 | $548.7 萬 | 0.14% | +64,883 | 新進 |
| Eagle Global Advisors LLC | 32,276 | $548.2 萬 | 0.33% | 00.0% | 不變 |
| American Trust | 32,262 | $547.9 萬 | 0.40% | +98+0.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 32,258 | $547.9 萬 | 0.17% | −191−0.6% | 減碼 |
| Garland Capital Management Inc | 32,185 | $546.7 萬 | 3.84% | −1,555−4.6% | 減碼 |
| Stokes Family Office, LLC | 32,177 | $546.5 萬 | 0.74% | −9,830−23.4% | 減碼 |
| Investment Management Corp of Ontario | 32,103 | $545.2 萬 | 0.13% | +32,103 | 新進 |
| RSM US Wealth Management LLC | 31,783 | $543.8 萬 | 0.15% | +1,958+6.6% | 加碼 |
| RB Capital Management, LLC | 32,010 | $543.7 萬 | 1.57% | −180−0.6% | 減碼 |
| Colonial Trust Co | 32,006 | $543.6 萬 | 1.13% | −33−0.1% | 減碼 |
| Duality Advisers, LP | 31,988 | $543.3 萬 | 0.57% | +25,523+394.8% | 加碼 |
| Sowell Financial Services LLC | 31,743 | $543.2 萬 | 0.29% | +1,897+6.4% | 加碼 |
| Ayrshire Capital Management LLC | 31,951 | $542.7 萬 | 3.13% | +737+2.4% | 加碼 |
| Ballentine Partners, LLC | 31,907 | $541.9 萬 | 0.11% | −2,497−7.3% | 減碼 |
| Abn Amro Investment Solutions | 31,900 | $541.8 萬 | 0.10% | −446−1.4% | 減碼 |
| Ascent Group, LLC | 31,692 | $540.7 萬 | 0.51% | −1,326−4.0% | 減碼 |
| Oak Harvest Investment Services | 31,634 | $537.3 萬 | 1.07% | +637+2.1% | 加碼 |
| TRUE Private Wealth Advisors | 31,599 | $536.7 萬 | 0.68% | +3,788+13.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $535.0 萬 | 1.22% | +29,400+1,400.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 31,221 | $534.3 萬 | 0.33% | −2,988−8.7% | 減碼 |
| Spinnaker Trust | 31,297 | $531.5 萬 | 0.36% | −413−1.3% | 減碼 |
| Addison Capital Co | 31,213 | $530.1 萬 | 3.29% | +8,129+35.2% | 加碼 |
| Opus Investment Management Inc | 31,200 | $529.9 萬 | 3.04% | +2,200+7.6% | 加碼 |
| Boston Research & Management Inc | 31,076 | $527.8 萬 | 1.40% | +1,866+6.4% | 加碼 |
| High Net Worth Advisory Group LLC | 31,067 | $527.6 萬 | 1.96% | +428+1.4% | 加碼 |
| Reliant Investment Management, LLC | 31,048 | $527.3 萬 | 2.68% | +635+2.1% | 加碼 |
| Skba Capital Management LLC | 31,045 | $527.3 萬 | 0.89% | −400−1.3% | 減碼 |
| Bollard Group LLC | 30,967 | $525.9 萬 | 0.18% | −724−2.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 30,964 | $525.9 萬 | 0.79% | −125−0.4% | 減碼 |
| WESPAC Advisors SoCal, LLC | 30,953 | $525.7 萬 | 1.53% | +462+1.5% | 加碼 |
| Principal Street Partners, LLC | 30,892 | $524.7 萬 | 1.27% | −284−0.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 30,883 | $524.5 萬 | 0.58% | −1,874−5.7% | 減碼 |
| Brookstone Capital Management | 30,854 | $524.0 萬 | 0.10% | −649−2.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 30,765 | $522.5 萬 | 0.29% | +1,415+4.8% | 加碼 |
| Marshall & Sullivan Inc | 30,762 | $522.5 萬 | 2.76% | −22−0.1% | 減碼 |
| Mendel Money Management | 30,695 | $521.3 萬 | 2.50% | +243+0.8% | 加碼 |
| AMJ Financial Wealth Management | 30,680 | $521.1 萬 | 2.19% | −9,051−22.8% | 減碼 |
| Wealthspire Advisors, LLC | 30,671 | $520.9 萬 | 0.07% | +264+0.9% | 加碼 |
| Belpointe Asset Management LLC | 30,591 | $519.6 萬 | 0.46% | +3,646+13.5% | 加碼 |
| Hartford Financial Management Inc. | 30,590 | $519.5 萬 | 1.18% | +299+1.0% | 加碼 |
| Jefferies Financial Group Inc. | 30,572 | $519.2 萬 | 0.08% | +17,823+139.8% | 加碼 |
| Twin Capital Management Inc | 30,555 | $518.9 萬 | 0.68% | +10,237+50.4% | 加碼 |
| Horrell Capital Management, Inc. | 30,474 | $517.6 萬 | 1.56% | +94+0.3% | 加碼 |
| Journey Advisory Group, LLC | 30,408 | $516.5 萬 | 0.70% | −280−0.9% | 減碼 |
| Financial & Tax Architects, LLC | 30,408 | $516.5 萬 | 1.53% | +451+1.5% | 加碼 |
| Shorepoint Capital Partners LLC | 30,393 | $516.2 萬 | 1.38% | +2,145+7.6% | 加碼 |
| Bernzott Capital Advisors | 30,345 | $515.4 萬 | 2.01% | +3,229+11.9% | 加碼 |
| Harbor Advisory Corp | 30,272 | $514.1 萬 | 1.84% | −902−2.9% | 減碼 |
| Ally Financial Inc. | 30,000 | $509.5 萬 | 0.67% | +30,000 | 新進 |
| Silphium Asset Management Ltd | 29,950 | $508.7 萬 | 2.71% | +9,600+47.2% | 加碼 |
| Principle Wealth Partners LLC | 29,920 | $508.2 萬 | 0.44% | +826+2.8% | 加碼 |
| Lyell Wealth Management, LP | 29,903 | $507.9 萬 | 0.58% | +1,905+6.8% | 加碼 |
| SS&H Financial Advisors, Inc. | 29,875 | $507.4 萬 | 2.15% | 00.0% | 不變 |
| American National Bank | 29,850 | $507.0 萬 | 0.80% | +11,977+67.0% | 加碼 |