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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 24,659 | $418.8 萬 | 0.48% | +1,438+6.2% | 加碼 |
| Icon Wealth Advisors, LLC | 24,615 | $418.1 萬 | 0.44% | +24,615 | 新進 |
| Hallmark Capital Management Inc | 24,605 | $417.9 萬 | 0.33% | −477−1.9% | 減碼 |
| Vista Investment Partners LLC | 24,595 | $417.7 萬 | 1.54% | +24,595 | 新進 |
| Peninsula Asset Management Inc | 24,594 | $417.7 萬 | 2.43% | +17+0.1% | 加碼 |
| LMCG Investments, LLC | 24,589 | $417.6 萬 | 0.26% | +448+1.9% | 加碼 |
| Institutional & Family Asset Management, LLC | 24,543 | $416.8 萬 | 0.69% | −1,751−6.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 24,468 | $415.6 萬 | 0.32% | −441−1.8% | 減碼 |
| Peloton Wealth Strategists | 24,462 | $415.5 萬 | 1.80% | +1,265+5.5% | 加碼 |
| St. Clair Advisors, LLC | 24,415 | $414.7 萬 | 1.43% | 00.0% | 不變 |
| Middleton & Co Inc | 24,228 | $411.5 萬 | 0.51% | −167−0.7% | 減碼 |
| Naples Global Advisors, LLC | 24,054 | $411.4 萬 | 0.45% | +778+3.3% | 加碼 |
| Pictet North America Advisors SA | 24,212 | $411.2 萬 | 0.53% | +46+0.2% | 加碼 |
| Verdence Capital Advisors LLC | 24,206 | $411.1 萬 | 0.40% | −214−0.9% | 減碼 |
| Headlands Technologies LLC | 24,191 | $410.9 萬 | 1.23% | +2,383+10.9% | 加碼 |
| J. W. Coons Advisors, LLC | 24,186 | $410.8 萬 | 1.11% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 24,170 | $410.5 萬 | 0.93% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 24,112 | $409.5 萬 | 0.68% | +2,751+12.9% | 加碼 |
| Hayek Kallen Investment Management | 24,108 | $409.5 萬 | 1.71% | +830+3.6% | 加碼 |
| Level Four Advisory Services, LLC | 23,963 | $407.0 萬 | 0.23% | +4,570+23.6% | 加碼 |
| Bill Few Associates, Inc. | 23,959 | $406.9 萬 | 1.86% | +336+1.4% | 加碼 |
| Plancorp, LLC | 23,937 | $406.5 萬 | 0.19% | +277+1.2% | 加碼 |
| Spring Capital Management, LLC | 23,929 | $406.4 萬 | 3.19% | +714+3.1% | 加碼 |
| Bank of New Hampshire | 23,873 | $405.5 萬 | 1.15% | −172−0.7% | 減碼 |
| Waterloo Capital, L.P. | 23,821 | $404.6 萬 | 0.65% | +1,621+7.3% | 加碼 |
| Horizon Investments, LLC | 23,757 | $403.5 萬 | 0.11% | −7,283−23.5% | 減碼 |
| WMS Partners, LLC | 23,749 | $403.4 萬 | 0.30% | −5,193−17.9% | 減碼 |
| Mission Wealth Management, LP | 23,747 | $403.3 萬 | 0.13% | +368+1.6% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 23,608 | $401.0 萬 | 0.13% | +3,238+15.9% | 加碼 |
| Capital Asset Advisory Services LLC | 23,589 | $400.6 萬 | 0.25% | −65−0.3% | 減碼 |
| NovaPoint Capital, LLC | 23,444 | $398.2 萬 | 1.48% | −154−0.7% | 減碼 |
| Inscription Capital, LLC | 23,438 | $398.1 萬 | 1.09% | +1,091+4.9% | 加碼 |
| Chesapeake Asset Management LLC | 23,419 | $397.8 萬 | 3.55% | +190+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 23,416 | $397.7 萬 | 0.18% | +791+3.5% | 加碼 |
| Mutual Advisors, LLC | 23,378 | $397.0 萬 | 0.14% | −2,461−9.5% | 減碼 |
| First National Advisers, LLC | 23,376 | $397.0 萬 | 1.14% | +5,548+31.1% | 加碼 |
| Country Club Bank | 23,430 | $396.9 萬 | 0.30% | −476−2.0% | 減碼 |
| Boit C F David | 22,900 | $396.1 萬 | 2.24% | +1,400+6.5% | 加碼 |
| Burney Co | 23,294 | $395.6 萬 | 0.17% | −2,019−8.0% | 減碼 |
| Exchange Capital Management, Inc. | 23,273 | $395.3 萬 | 0.71% | −1,077−4.4% | 減碼 |
| Principal Securities, Inc. | 23,258 | $395.0 萬 | 0.15% | +23,258 | 新進 |
| Ronald Blue Trust, Inc. | 23,300 | $394.7 萬 | 0.06% | +8,742+60.0% | 加碼 |
| LVW Advisors, LLC | 23,199 | $394.0 萬 | 0.74% | −1,682−6.8% | 減碼 |
| Dana Investment Advisors, Inc. | 23,187 | $393.8 萬 | 0.19% | −1,096−4.5% | 減碼 |
| STF Management LP | 23,176 | $393.6 萬 | 1.85% | +706+3.1% | 加碼 |
| Atlas Brown,Inc. | 23,163 | $393.4 萬 | 1.63% | +211+0.9% | 加碼 |
| Scholtz & Company, LLC | 23,154 | $393.2 萬 | 1.95% | +23,154 | 新進 |
| Coastline Trust Co | 23,139 | $393.0 萬 | 0.52% | −202−0.9% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 23,135 | $392.9 萬 | 2.01% | +196+0.9% | 加碼 |
| Compass Wealth Management LLC | 23,104 | $392.4 萬 | 1.10% | +29+0.1% | 加碼 |
| Union Heritage Capital, LLC | 23,095 | $392.2 萬 | 2.03% | 00.0% | 不變 |
| Trust Point Inc. | 23,052 | $391.5 萬 | 0.32% | +23,052 | 新進 |
| NewEdge Wealth, LLC | 23,048 | $391.5 萬 | 0.10% | −13,486−36.9% | 減碼 |
| Pegasus Partners Ltd. | 23,026 | $391.1 萬 | 0.46% | −1,663−6.7% | 減碼 |
| Chicago Trust Co NA | 23,025 | $391.1 萬 | 0.87% | −3,077−11.8% | 減碼 |
| DFPG Investments, LLC | 22,600 | $390.9 萬 | 0.31% | +383+1.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 22,983 | $390.3 萬 | 1.00% | +29+0.1% | 加碼 |
| Chatham Capital Group, Inc. | 22,979 | $390.3 萬 | 0.79% | −615−2.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 22,973 | $390.2 萬 | 0.81% | +726+3.3% | 加碼 |
| Northeast Financial Consultants Inc | 22,895 | $388.9 萬 | 0.22% | +80.0% | 加碼 |
| Mathes Company, Inc. | 22,866 | $388.4 萬 | 1.60% | −75−0.3% | 減碼 |
| Essex LLC | 22,768 | $386.7 萬 | 0.96% | −115−0.5% | 減碼 |
| Geller Advisors LLC | 22,558 | $385.8 萬 | 0.38% | +6,056+36.7% | 加碼 |
| Beck Mack & Oliver LLC | 22,662 | $384.9 萬 | 0.09% | 00.0% | 不變 |
| Asio Capital, LLC | 22,423 | $383.6 萬 | 0.90% | +563+2.6% | 加碼 |
| Exeter Financial, LLC | 22,861 | $382.2 萬 | 1.85% | +553+2.5% | 加碼 |
| Brooks, Moore & Associates, Inc. | 22,488 | $381.9 萬 | 2.63% | +1,790+8.6% | 加碼 |
| AlTi Global, Inc. | 22,279 | $380.7 萬 | 0.12% | +22,279 | 新進 |
| Fragasso Group Inc. | 22,396 | $380.4 萬 | 0.35% | +2,942+15.1% | 加碼 |
| Investmark Advisory Group LLC | 22,387 | $380.2 萬 | 2.23% | +68+0.3% | 加碼 |
| Artemis Investment Management LLP | 22,377 | $380.1 萬 | 0.06% | −20,912−48.3% | 減碼 |
| Schulhoff & Co Inc | 22,372 | $380.0 萬 | 1.81% | −105−0.5% | 減碼 |
| Security National Bank | 22,359 | $379.7 萬 | 0.86% | −909−3.9% | 減碼 |
| Winthrop Capital Management, LLC | 22,297 | $378.7 萬 | 1.24% | +22,297 | 新進 |
| Jag Capital Management, LLC | 22,264 | $378.1 萬 | 0.58% | −40.0% | 減碼 |
| Martin Capital Partners, LLC | 22,214 | $377.3 萬 | 1.54% | −643−2.8% | 減碼 |
| Broderick Brian C | 22,192 | $376.9 萬 | 0.94% | −368−1.6% | 減碼 |
| Sunbelt Securities, Inc. | 22,192 | $376.9 萬 | 0.47% | +399+1.8% | 加碼 |
| Integrated Advisors Network LLC | 22,151 | $376.2 萬 | 0.21% | +388+1.8% | 加碼 |
| Benson Investment Management Company, Inc. | 22,102 | $375.4 萬 | 1.92% | +627+2.9% | 加碼 |
| Meeder Advisory Services, Inc. | 22,040 | $374.3 萬 | 0.43% | −476−2.1% | 減碼 |
| Capital Insight Partners, LLC | 22,013 | $373.9 萬 | 0.76% | +219+1.0% | 加碼 |
| Stevens Capital Management LP | 21,945 | $372.7 萬 | 0.93% | +11,178+103.8% | 加碼 |
| Notis-McConarty Edward | 21,922 | $372.3 萬 | 1.49% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 21,903 | $372.0 萬 | 0.87% | +21,903 | 新進 |
| Spectrum Wealth Counsel, LLC | 21,900 | $371.9 萬 | 0.52% | +21,900 | 新進 |
| EPG Wealth Management LLC | 22,024 | $371.9 萬 | 0.98% | +821+3.9% | 加碼 |
| Bank Ozk | 21,894 | $371.8 萬 | 1.82% | −742−3.3% | 減碼 |
| Fairhaven Wealth Management, LLC | 21,809 | $370.4 萬 | 1.36% | +234+1.1% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 21,807 | $370.4 萬 | 0.72% | +2,171+11.1% | 加碼 |
| SageView Advisory Group, LLC | 21,799 | $369.8 萬 | 0.16% | +3,632+20.0% | 加碼 |
| Sigma Planning Corp | 21,745 | $369.3 萬 | 0.29% | −17,408−44.5% | 減碼 |
| BCM Advisors, LLC | 21,759 | $369.1 萬 | 0.97% | 00.0% | 不變 |
| Financial Advisory Partners, LLC | 21,725 | $369.0 萬 | 1.34% | +438+2.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 21,685 | $368.3 萬 | 0.21% | +2,475+12.9% | 加碼 |
| Lake Street Advisors Group, LLC | 21,523 | $368.2 萬 | 0.18% | +354+1.7% | 加碼 |
| Evergreen Capital Management LLC | 21,503 | $367.9 萬 | 0.15% | −305−1.4% | 減碼 |
| Shoker Investment Counsel, Inc. | 21,619 | $367.2 萬 | 1.42% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 21,394 | $366.1 萬 | 0.23% | +2,301+12.1% | 加碼 |
| Ledyard National Bank | 21,524 | $365.6 萬 | 0.38% | −696−3.1% | 減碼 |