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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 29,712 | $504.6 萬 | 0.25% | +895+3.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 29,622 | $503.1 萬 | 0.54% | −3,436−10.4% | 減碼 |
| Cardinal Capital Management | 29,392 | $502.9 萬 | 0.95% | −214−0.7% | 減碼 |
| Charter Research & Investment Group, Inc. | 29,536 | $501.6 萬 | 4.16% | +43+0.1% | 加碼 |
| Nomura Holdings Inc | 29,523 | $501.4 萬 | 0.04% | +22,389+313.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 29,526 | $501.4 萬 | 0.40% | +4,277+16.9% | 加碼 |
| Dean Investment Associates, LLC | 29,452 | $500.2 萬 | 0.71% | −1,132−3.7% | 減碼 |
| Laffer Tengler Investments | 29,314 | $497.9 萬 | 1.32% | +2,018+7.4% | 加碼 |
| Mechanics Bank Trust Department | 29,298 | $497.6 萬 | 0.78% | +289+1.0% | 加碼 |
| Baugh & Associates, LLC | 29,189 | $495.7 萬 | 2.85% | +2,127+7.9% | 加碼 |
| Telemus Capital, LLC | 29,143 | $495.0 萬 | 0.41% | −627−2.1% | 減碼 |
| Cullinan Associates Inc | 29,125 | $494.7 萬 | 0.28% | −12,864−30.6% | 減碼 |
| Pegasus Asset Management, Inc. | 29,083 | $493.9 萬 | 2.12% | +99+0.3% | 加碼 |
| Peoples Financial Services Corp. | 28,989 | $492.3 萬 | 2.13% | −804−2.7% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 28,984 | $492.3 萬 | 0.58% | −349−1.2% | 減碼 |
| Tectonic Advisors LLC | 28,954 | $491.8 萬 | 0.41% | +1,761+6.5% | 加碼 |
| Commonwealth Retirement Investments LLC | 28,944 | $491.6 萬 | 2.60% | −9,271−24.3% | 減碼 |
| Kidder Stephen W | 28,920 | $491.2 萬 | 1.58% | −1,045−3.5% | 減碼 |
| Fruth Investment Management | 28,879 | $490.4 萬 | 1.37% | 00.0% | 不變 |
| AMG National Trust Bank | 28,849 | $490.0 萬 | 0.15% | −442−1.5% | 減碼 |
| ClariVest Asset Management LLC | 28,781 | $488.8 萬 | 0.27% | −4,910−14.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 28,767 | $488.6 萬 | 0.08% | +833+3.0% | 加碼 |
| Confluence Wealth Services, Inc. | 28,754 | $488.4 萬 | 0.54% | +2,974+11.5% | 加碼 |
| Stablepoint Partners, LLC | 28,706 | $487.5 萬 | 1.25% | +28,706 | 新進 |
| Northwest Investment Counselors, LLC | 28,686 | $487.2 萬 | 1.30% | −16−0.1% | 減碼 |
| Rossmore Private Capital | 28,654 | $486.7 萬 | 0.69% | +58+0.2% | 加碼 |
| Stone Point Wealth LLC | 28,616 | $486.0 萬 | 1.86% | −1,110−3.7% | 減碼 |
| Equitable Trust Co | 28,508 | $484.2 萬 | 0.36% | +196+0.7% | 加碼 |
| BLB&B Advisors, LLC | 28,247 | $479.7 萬 | 0.30% | +55+0.2% | 加碼 |
| Mizuho Markets Americas LLC | 28,243 | $479.7 萬 | 0.14% | +11,049+64.3% | 加碼 |
| First Interstate Bank | 28,190 | $478.8 萬 | 0.35% | −1,175−4.0% | 減碼 |
| Trust Co of Oklahoma | 28,116 | $477.5 萬 | 1.79% | −1,727−5.8% | 減碼 |
| Long Road Investment Counsel, LLC | 28,300 | $476.9 萬 | 1.98% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 28,049 | $476.4 萬 | 0.07% | +28,049 | 新進 |
| Hixon Zuercher, LLC | 28,002 | $475.6 萬 | 2.21% | −2,355−7.8% | 減碼 |
| Elk River Wealth Management, LLC | 27,759 | $475.0 萬 | 0.91% | +26+0.1% | 加碼 |
| Quilter Plc | 28,036 | $474.8 萬 | 0.16% | −937−3.2% | 減碼 |
| Harbour Capital Advisors, LLC | 27,446 | $474.7 萬 | 1.30% | +102+0.4% | 加碼 |
| WBH Advisory Inc | 27,942 | $474.6 萬 | 0.53% | +646+2.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 27,810 | $472.3 萬 | 0.55% | −141−0.5% | 減碼 |
| Transcend Wealth Collective, LLC | 27,671 | $470.0 萬 | 0.42% | +780+2.9% | 加碼 |
| Proequities, Inc. | 27,477 | $469.9 萬 | 0.34% | +2,955+12.1% | 加碼 |
| Marietta Investment Partners LLC | 27,500 | $467.1 萬 | 1.16% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 27,436 | $466.0 萬 | 2.03% | +370+1.4% | 加碼 |
| Beaton Management Co. Inc. | 27,400 | $465.4 萬 | 2.79% | −154−0.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 27,367 | $464.8 萬 | 0.29% | +616+2.3% | 加碼 |
| TD Private Client Wealth LLC | 27,361 | $464.7 萬 | 0.17% | −2,537−8.5% | 減碼 |
| Paradigm Financial Partners, LLC | 27,343 | $464.4 萬 | 1.13% | +692+2.6% | 加碼 |
| Midland Wealth Advisors LLC | 27,295 | $463.6 萬 | 0.32% | +27,295 | 新進 |
| First PREMIER Bank | 27,237 | $462.6 萬 | 1.30% | +455+1.7% | 加碼 |
| Essex Financial Services, Inc. | 27,217 | $462.3 萬 | 0.48% | +136+0.5% | 加碼 |
| Hall Capital Management Co Inc | 27,143 | $461.0 萬 | 2.71% | +156+0.6% | 加碼 |
| Money Concepts Capital Corp | 27,135 | $460.8 萬 | 0.43% | −480−1.7% | 減碼 |
| Westhampton Capital, LLC | 27,039 | $459.2 萬 | 2.73% | +15+0.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 27,015 | $458.8 萬 | 0.29% | +1,294+5.0% | 加碼 |
| LVM Capital Management Ltd | 26,973 | $458.1 萬 | 0.59% | +1,442+5.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $458.0 萬 | 1.09% | 00.0% | 不變 |
| Brick & Kyle, Associates | 26,957 | $457.8 萬 | 2.28% | −50.0% | 減碼 |
| Valicenti Advisory Services Inc | 26,900 | $456.9 萬 | 1.39% | −595−2.2% | 減碼 |
| Advisors Capital Management, LLC | 26,841 | $455.9 萬 | 0.09% | −2,151−7.4% | 減碼 |
| Adams Asset Advisors, LLC | 26,722 | $453.8 萬 | 0.61% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 26,710 | $453.6 萬 | 0.18% | −4,928−15.6% | 減碼 |
| BancorpSouth Bank | 26,639 | $452.4 萬 | 0.37% | −135−0.5% | 減碼 |
| Monetary Management Group Inc | 26,635 | $452.4 萬 | 1.41% | −625−2.3% | 減碼 |
| Somerville Kurt F | 26,599 | $451.8 萬 | 0.85% | −230−0.9% | 減碼 |
| Regal Investment Advisors LLC | 26,582 | $451.5 萬 | 0.34% | +1,703+6.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 26,562 | $451.1 萬 | 0.18% | +892+3.5% | 加碼 |
| FDx Advisors, Inc. | 26,449 | $449.2 萬 | 0.35% | −8,891−25.2% | 減碼 |
| Red Door Wealth Management, LLC | 26,263 | $446.1 萬 | 0.97% | +1,637+6.6% | 加碼 |
| NBC Securities, Inc. | 26,264 | $446.0 萬 | 0.45% | −382−1.4% | 減碼 |
| IHT Wealth Management, LLC | 26,142 | $444.0 萬 | 0.20% | −2,727−9.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 26,140 | $444.0 萬 | 1.12% | +517+2.0% | 加碼 |
| Grace & White Inc | 26,089 | $443.1 萬 | 0.78% | −400−1.5% | 減碼 |
| Pettee Investors, Inc. | 26,089 | $443.1 萬 | 1.96% | −125−0.5% | 減碼 |
| Harbour Investments, Inc. | 26,070 | $442.8 萬 | 0.18% | +1,799+7.4% | 加碼 |
| Harbor Investment Advisory, LLC | 26,055 | $442.5 萬 | 0.51% | +3,861+17.4% | 加碼 |
| Asset Dedication, LLC | 25,921 | $442.2 萬 | 0.36% | −1,753−6.3% | 減碼 |
| Shufro Rose & Co LLC | 25,941 | $439.5 萬 | 0.42% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 25,865 | $439.3 萬 | 3.25% | +247+1.0% | 加碼 |
| PFC Capital Group, Inc. | 25,772 | $437.7 萬 | 2.60% | +25,772 | 新進 |
| Bangor Savings Bank | 25,736 | $437.1 萬 | 0.48% | +3,243+14.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 25,672 | $436.0 萬 | 0.37% | +1,009+4.1% | 加碼 |
| Ipswich Investment Management Co., Inc. | 25,665 | $435.9 萬 | 1.10% | +256+1.0% | 加碼 |
| We Are One Seven, LLC | 25,508 | $433.2 萬 | 0.25% | +8,115+46.7% | 加碼 |
| American Money Management, LLC | 25,429 | $431.9 萬 | 0.97% | +218+0.9% | 加碼 |
| Girard Partners Ltd. | 25,426 | $431.9 萬 | 0.44% | −1,388−5.2% | 減碼 |
| Smithbridge Asset Management Inc | 25,392 | $431.3 萬 | 0.98% | +239+1.0% | 加碼 |
| Laurel Wealth Advisors LLC | 25,372 | $430.9 萬 | 0.82% | +790+3.2% | 加碼 |
| Biltmore Family Office, LLC | 25,172 | $430.7 萬 | 0.89% | −210−0.8% | 減碼 |
| Aristotle Capital Management, LLC | 25,276 | $429.3 萬 | 0.01% | −1,183−4.5% | 減碼 |
| United Capital Management of KS, Inc. | 25,251 | $428.9 萬 | 1.30% | +1,388+5.8% | 加碼 |
| Assetmark, Inc | 25,197 | $427.9 萬 | 0.02% | +1,871+8.0% | 加碼 |
| Edgewood Management LLC | 25,183 | $427.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Columbia Asset Management | 25,166 | $427.4 萬 | 0.87% | −65−0.3% | 減碼 |
| World Equity Group, Inc. | 25,078 | $425.9 萬 | 0.85% | +7,734+44.6% | 加碼 |
| Builder Investment Group Inc | 25,068 | $425.8 萬 | 1.53% | +3,000+13.6% | 加碼 |
| Geneos Wealth Management Inc. | 25,009 | $424.8 萬 | 0.21% | −1,044−4.0% | 減碼 |
| Warren Averett Asset Management, LLC | 24,970 | $424.1 萬 | 0.16% | −974−3.8% | 減碼 |
| Azzad Asset Management Inc | 24,853 | $422.1 萬 | 0.53% | +127+0.5% | 加碼 |
| Brighton Jones LLC | 24,853 | $422.1 萬 | 0.18% | +306+1.2% | 加碼 |