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 |
|---|---|---|---|---|---|
| Garrison Asset Management, LLC | 21,494 | $365.1 萬 | 2.01% | +224+1.1% | 加碼 |
| Shakespeare Wealth Management, Inc. | 21,445 | $364.2 萬 | 1.13% | +10.0% | 加碼 |
| Delta Capital Management LLC | 21,410 | $363.6 萬 | 2.54% | −60−0.3% | 減碼 |
| Heritage Trust Co | 21,349 | $362.6 萬 | 0.51% | +129+0.6% | 加碼 |
| Moran Wealth Management, LLC | 21,315 | $362.0 萬 | 0.13% | −2,215−9.4% | 減碼 |
| Bristlecone Advisors, LLC | 21,302 | $361.8 萬 | 0.37% | −81−0.4% | 減碼 |
| Adirondack Trust Co | 21,873 | $361.6 萬 | 1.56% | −434−1.9% | 減碼 |
| QV Investors Inc. | 21,255 | $361.0 萬 | 0.33% | −670−3.1% | 減碼 |
| Kesler, Norman & Wride, LLC | 21,236 | $360.7 萬 | 0.83% | −805−3.7% | 減碼 |
| Arrow Financial Corp | 21,219 | $360.4 萬 | 0.37% | −3,872−15.4% | 減碼 |
| Eagle Capital Management, LLC | 21,165 | $359.5 萬 | 1.75% | −128−0.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 21,166 | $359.5 萬 | 0.66% | +576+2.8% | 加碼 |
| Pinnbrook Capital Management LP | 21,145 | $359.1 萬 | 0.84% | +21,145 | 新進 |
| Independent Financial Group, LLC | 21,044 | $357.4 萬 | 0.19% | +1,442+7.4% | 加碼 |
| Peoples Bank | 20,964 | $356.0 萬 | 2.85% | −400−1.9% | 減碼 |
| Physicians Financial Services, Inc. | 20,928 | $355.4 萬 | 1.35% | 00.0% | 不變 |
| ProVise Management Group, LLC | 20,884 | $354.7 萬 | 0.30% | −5,855−21.9% | 減碼 |
| Strategic Advisors LLC | 20,786 | $353.0 萬 | 0.67% | −35,064−62.8% | 減碼 |
| StoneX Group Inc. | 20,586 | $352.2 萬 | 0.35% | +2,082+11.3% | 加碼 |
| Sendero Wealth Management, LLC | 20,680 | $351.2 萬 | 0.66% | +57+0.3% | 加碼 |
| Field & Main Bank | 20,646 | $350.6 萬 | 1.48% | +145+0.7% | 加碼 |
| WCG Wealth Advisors LLC | 20,643 | $350.6 萬 | 0.26% | +3,116+17.8% | 加碼 |
| Smith Shellnut Wilson LLC | 20,564 | $349.3 萬 | 2.00% | −605−2.9% | 減碼 |
| Bayesian Capital Management, LP | 20,489 | $348.0 萬 | 0.37% | +20,489 | 新進 |
| Essex Savings Bank | 20,479 | $347.8 萬 | 1.01% | +1,888+10.2% | 加碼 |
| Watchman Group, Inc. | 20,367 | $345.9 萬 | 1.14% | −52−0.3% | 減碼 |
| Mirabaud & Cie SA | 20,364 | $345.9 萬 | 1.15% | +20,364 | 新進 |
| Koshinski Asset Management, Inc. | 20,361 | $345.8 萬 | 0.53% | −2,602−11.3% | 減碼 |
| Baxter Bros Inc | 20,331 | $345.3 萬 | 0.48% | +312+1.6% | 加碼 |
| IFP Advisors, Inc | 20,314 | $345.0 萬 | 0.16% | −1,768−8.0% | 減碼 |
| Beach Investment Counsel Inc | 20,296 | $344.7 萬 | 0.43% | −5,538−21.4% | 減碼 |
| Aull & Monroe Investment Management Corp | 20,289 | $344.6 萬 | 1.70% | −280−1.4% | 減碼 |
| Pensionmark Financial Group, LLC | 20,218 | $343.5 萬 | 0.45% | +18,981+1,534.4% | 加碼 |
| Sumitomo Life Insurance Co | 20,210 | $343.2 萬 | 0.11% | −940−4.4% | 減碼 |
| Csenge Advisory Group | 20,202 | $343.1 萬 | 0.21% | +1,614+8.7% | 加碼 |
| Crescent Sterling, Ltd. | 20,178 | $342.7 萬 | 3.42% | −352−1.7% | 減碼 |
| Texas Yale Capital Corp. | 20,111 | $341.6 萬 | 0.16% | −1,455−6.7% | 減碼 |
| Oak Asset Management, LLC | 20,099 | $341.4 萬 | 1.36% | +371+1.9% | 加碼 |
| LGT Fund Management Co Ltd. | 20,150 | $341.3 萬 | 1.46% | +7,600+60.6% | 加碼 |
| Bull Street Advisors, LLC | 20,080 | $341.0 萬 | 1.73% | −15−0.1% | 減碼 |
| Ritholtz Wealth Management | 20,071 | $340.9 萬 | 0.13% | −37,370−65.1% | 減碼 |
| Cadent Capital Advisors, LLC | 20,063 | $340.7 萬 | 1.72% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 20,058 | $340.7 萬 | 1.66% | +147+0.7% | 加碼 |
| HBW Advisory Services LLC | 20,028 | $340.2 萬 | 0.64% | +754+3.9% | 加碼 |
| Altrius Capital Management Inc | 20,024 | $340.1 萬 | 0.95% | +842+4.4% | 加碼 |
| Gs Investments, Inc. | 19,986 | $339.4 萬 | 1.77% | +1,715+9.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 19,979 | $339.3 萬 | 0.64% | −2,170−9.8% | 減碼 |
| Waldron Private Wealth LLC | 19,830 | $339.3 萬 | 0.16% | +35+0.2% | 加碼 |
| Independent Investors Inc | 19,963 | $339.1 萬 | 0.78% | −33−0.2% | 減碼 |
| Claro Advisors LLC | 19,853 | $337.2 萬 | 0.73% | −1,012−4.9% | 減碼 |
| HTLF Bank | 19,853 | $337.2 萬 | 0.40% | +19,853 | 新進 |
| Aspiriant, LLC | 19,793 | $336.2 萬 | 0.15% | −11−0.1% | 減碼 |
| Fulton Bank, N.A. | 19,792 | $336.1 萬 | 0.15% | −322−1.6% | 減碼 |
| Northstar Group, Inc. | 19,792 | $336.1 萬 | 0.73% | −694−3.4% | 減碼 |
| Jupiter Wealth Management LLC | 19,770 | $335.8 萬 | 1.97% | +633+3.3% | 加碼 |
| Sapient Capital LLC | 19,619 | $335.7 萬 | 0.09% | +19,619 | 新進 |
| Patten Group, Inc. | 19,687 | $334.4 萬 | 0.91% | +156+0.8% | 加碼 |
| Resonant Capital Advisors, LLC | 19,565 | $334.3 萬 | 0.32% | −529−2.6% | 減碼 |
| Cottage Street Advisors LLC | 19,632 | $333.9 萬 | 2.26% | +126+0.6% | 加碼 |
| Riverbridge Partners LLC | 19,623 | $333.3 萬 | 0.04% | −475−2.4% | 減碼 |
| Wintrust Investments LLC | 19,612 | $333.1 萬 | 0.32% | +1,452+8.0% | 加碼 |
| James Investment Research Inc | 19,571 | $332.4 萬 | 0.42% | −473−2.4% | 減碼 |
| Red Cedar Investment Management, LLC | 19,448 | $330.3 萬 | 0.48% | 00.0% | 不變 |
| RNC Capital Management LLC | 19,441 | $330.2 萬 | 0.20% | −2,342−10.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,317 | $329.9 萬 | 0.31% | +2,193+12.8% | 加碼 |
| Triangle Securities Wealth Management | 19,414 | $329.7 萬 | 1.03% | +205+1.1% | 加碼 |
| Enterprise Bank & Trust Co | 19,398 | $329.5 萬 | 1.17% | +777+4.2% | 加碼 |
| Leavell Investment Management, Inc. | 19,204 | $328.6 萬 | 0.21% | −173−0.9% | 減碼 |
| Hengehold Capital Management LLC | 19,301 | $327.8 萬 | 0.39% | +164+0.9% | 加碼 |
| Guardian Capital LP | 19,286 | $327.6 萬 | 0.12% | −400−2.0% | 減碼 |
| Connecticut Wealth Management, LLC | 19,215 | $326.4 萬 | 0.19% | +8,717+83.0% | 加碼 |
| Quadrant Capital Group LLC | 19,131 | $324.9 萬 | 0.28% | +100+0.5% | 加碼 |
| BOK Financial Private Wealth, Inc. | 18,979 | $324.7 萬 | 0.26% | −376−1.9% | 減碼 |
| Lummis Asset Management, LP | 18,883 | $323.6 萬 | 2.48% | +18,883 | 新進 |
| All Terrain Financial Advisors, LLC | 19,041 | $323.4 萬 | 1.49% | +74+0.4% | 加碼 |
| Griffin Asset Management, Inc. | 19,040 | $323.4 萬 | 0.41% | −125−0.7% | 減碼 |
| Keene & Associates, Inc. | 18,983 | $322.4 萬 | 2.68% | −145−0.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 19,234 | $321.6 萬 | 0.89% | −875−4.4% | 減碼 |
| Kinloch Capital, LLC | 18,930 | $321.5 萬 | 2.04% | −531−2.7% | 減碼 |
| TFG Advisers LLC | 18,875 | $320.6 萬 | 1.35% | +97+0.5% | 加碼 |
| Radnor Capital Management, LLC | 18,861 | $320.3 萬 | 0.60% | −1,615−7.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,851 | $320.2 萬 | 0.44% | 00.0% | 不變 |
| Covington Investment Advisors Inc. | 18,824 | $319.7 萬 | 0.58% | +1,675+9.8% | 加碼 |
| Zhang Financial LLC | 18,804 | $319.4 萬 | 0.27% | +1,211+6.9% | 加碼 |
| Estabrook Capital Management | 18,721 | $318.0 萬 | 0.52% | −321−1.7% | 減碼 |
| Wealth Alliance | 18,679 | $317.3 萬 | 0.44% | −658−3.4% | 減碼 |
| McDonald Partners LLC | 18,677 | $317.2 萬 | 0.94% | +369+2.0% | 加碼 |
| Marino, Stram & Associates LLC | 18,618 | $316.2 萬 | 0.82% | +69+0.4% | 加碼 |
| Moody National Bank Trust Division | 18,469 | $313.7 萬 | 0.24% | −16,647−47.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,424 | $312.9 萬 | 0.50% | +900+5.1% | 加碼 |
| FJ Investments, LLC | 18,335 | $311.4 萬 | 0.15% | +18,335 | 新進 |
| Somerset Trust Co | 18,313 | $311.0 萬 | 1.36% | −710−3.7% | 減碼 |
| Financial Advisory Service, Inc. | 18,310 | $311.0 萬 | 0.30% | +2,375+14.9% | 加碼 |
| Romano Brothers and Company | 18,291 | $310.7 萬 | 0.46% | +1,593+9.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 18,208 | $309.2 萬 | 0.51% | +81+0.4% | 加碼 |
| Thomasville National Bank | 18,166 | $308.5 萬 | 0.27% | +305+1.7% | 加碼 |
| Northstar Asset Management LLC | 18,108 | $307.6 萬 | 0.81% | −180−1.0% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 18,097 | $307.4 萬 | 0.93% | +1,737+10.6% | 加碼 |
| Peak Asset Management, LLC | 18,032 | $306.3 萬 | 0.67% | 00.0% | 不變 |
| First Western Trust Bank | 18,007 | $305.8 萬 | 0.15% | −91−0.5% | 減碼 |