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
- 3,348
- 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 1,342 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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 238,964 | $4,059 萬 | 0.52% | +1,400+0.6% | 加碼 |
| Bokf, NA | 238,806 | $4,056 萬 | 0.79% | −6,507−2.7% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 233,073 | $3,959 萬 | 2.61% | +2,826+1.2% | 加碼 |
| Gunn & Co Investment Management, Inc. | 233,073 | $3,959 萬 | 2.61% | +214,122+1,129.9% | 加碼 |
| Umb Bank N A | 232,378 | $3,947 萬 | 0.58% | −7,493−3.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 230,000 | $3,906 萬 | 1.61% | +230,000 | 新進 |
| Roffman Miller Associates Inc | 229,688 | $3,901 萬 | 2.79% | +652+0.3% | 加碼 |
| Sabal Trust CO | 228,223 | $3,876 萬 | 2.38% | −3,888−1.7% | 減碼 |
| Heritage Wealth Advisors | 225,892 | $3,837 萬 | 1.91% | +1,338+0.6% | 加碼 |
| Regions Financial Corp | 225,123 | $3,823 萬 | 0.31% | −12,651−5.3% | 減碼 |
| Cetera Advisor Networks LLC | 224,174 | $3,807 萬 | 0.21% | −239−0.1% | 減碼 |
| Mercer Global Advisors Inc | 223,397 | $3,794 萬 | 0.11% | −4,266−1.9% | 減碼 |
| Busey Wealth Management | 223,044 | $3,788 萬 | 1.46% | −2,792−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 222,244 | $3,775 萬 | 0.47% | +187,814+545.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 233,419 | $3,752 萬 | 1.08% | +21,166+10.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 220,490 | $3,745 萬 | 0.06% | +49,166+28.7% | 加碼 |
| RWC Asset Management LLP | 217,565 | $3,695 萬 | 2.23% | −12,481−5.4% | 減碼 |
| Adviser Investments LLC | 217,482 | $3,694 萬 | 0.53% | +124,247+133.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 216,291 | $3,673 萬 | 0.45% | +111,675+106.7% | 加碼 |
| New York Life Investment Management LLC | 215,114 | $3,653 萬 | 0.37% | −11,849−5.2% | 減碼 |
| Daiwa Securities Group Inc. | 213,807 | $3,631 萬 | 0.23% | +15,148+7.6% | 加碼 |
| Massmutual Trust Co FSB | 212,884 | $3,616 萬 | 1.21% | −40.0% | 減碼 |
| Rockland Trust Co | 212,227 | $3,604 萬 | 1.97% | +7,843+3.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 209,101 | $3,551 萬 | 1.31% | +209,101 | 新進 |
| Yousif Capital Management, LLC | 207,190 | $3,519 萬 | 0.41% | −5,414−2.5% | 減碼 |
| Central Trust Co | 207,078 | $3,517 萬 | 0.93% | −2,248−1.1% | 減碼 |
| Journey Strategic Wealth LLC | 206,991 | $3,516 萬 | 1.65% | +1,328+0.6% | 加碼 |
| Waters Parkerson & Co., LLC | 206,806 | $3,512 萬 | 1.95% | −1,362−0.7% | 減碼 |
| Tyche Wealth Partners LLC | 206,506 | $3,507 萬 | 8.45% | +206,506 | 新進 |
| ABN AMRO Bank N.V. | 203,351 | $3,470 萬 | 0.57% | +12,826+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 203,503 | $3,456 萬 | 0.16% | −5,615−2.7% | 減碼 |
| Conning Inc. | 202,339 | $3,430 萬 | 1.19% | −4,926−2.4% | 減碼 |
| CIBC World Markets Inc. | 201,560 | $3,423 萬 | 0.10% | +5,303+2.7% | 加碼 |
| Davenport & Co LLC | 198,653 | $3,374 萬 | 0.23% | +11,664+6.2% | 加碼 |
| Squarepoint Ops LLC | 197,553 | $3,355 萬 | 0.14% | +61,946+45.7% | 加碼 |
| TCTC Holdings, LLC | 197,428 | $3,353 萬 | 1.22% | −2,564−1.3% | 減碼 |
| QRG Capital Management, Inc. | 195,140 | $3,314 萬 | 0.49% | −10,064−4.9% | 減碼 |
| Hyman Charles D | 193,523 | $3,287 萬 | 1.97% | −2,990−1.5% | 減碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,285 萬 | 1.47% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 192,400 | $3,268 萬 | 0.68% | −1,800−0.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 189,750 | $3,223 萬 | 1.45% | −39,471−17.2% | 減碼 |
| Erste Asset Management GmbH | 189,938 | $3,220 萬 | 0.47% | −2,639−1.4% | 減碼 |
| Tiaa Trust, National Association | 189,095 | $3,212 萬 | 0.11% | −12,276−6.1% | 減碼 |
| Private Advisor Group, LLC | 188,351 | $3,199 萬 | 0.25% | +7,433+4.1% | 加碼 |
| Clark Capital Management Group, Inc. | 187,282 | $3,181 萬 | 0.26% | +179,254+2,232.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 186,664 | $3,170 萬 | 0.41% | −338−0.2% | 減碼 |
| WestEnd Advisors, LLC | 186,595 | $3,169 萬 | 0.87% | −5,682−3.0% | 減碼 |
| Fidelity National Financial, Inc. | 186,516 | $3,168 萬 | 0.57% | 00.0% | 不變 |
| Vestcor Inc | 186,488 | $3,167 萬 | 1.07% | +15,178+8.9% | 加碼 |
| Nissay Asset Management Corp | 186,234 | $3,163 萬 | 0.25% | +2,712+1.5% | 加碼 |
| Putnam Investments LLC | 184,770 | $3,138 萬 | 0.04% | −2,202−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 183,915 | $3,124 萬 | 0.26% | +29,733+19.3% | 加碼 |
| Mutual of America Capital Management LLC | 183,810 | $3,122 萬 | 0.36% | −8,655−4.5% | 減碼 |
| Pacer Advisors, Inc. | 177,820 | $3,020 萬 | 0.09% | +29,301+19.7% | 加碼 |
| Clarkston Capital Partners, LLC | 177,545 | $3,015 萬 | 0.56% | +393+0.2% | 加碼 |
| Shelton Capital Management | 173,971 | $2,955 萬 | 0.94% | +12,297+7.6% | 加碼 |
| TD Waterhouse Canada Inc. | 154,457 | $2,948 萬 | 0.27% | +18,536+13.6% | 加碼 |
| Country Trust Bank | 172,859 | $2,936 萬 | 0.82% | −12,958−7.0% | 減碼 |
| Donaldson Capital Management, LLC | 172,493 | $2,930 萬 | 1.31% | −6,047−3.4% | 減碼 |
| MUFG Securities EMEA plc | 171,696 | $2,916 萬 | 2.42% | +171,696 | 新進 |
| Prio Wealth Limited Partnership | 171,542 | $2,913 萬 | 1.00% | −17,467−9.2% | 減碼 |
| Modera Wealth Management, LLC | 171,508 | $2,913 萬 | 0.48% | −3,182−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 171,462 | $2,912 萬 | 0.12% | +22,036+14.7% | 加碼 |
| McDaniel Terry & Co | 170,039 | $2,888 萬 | 2.76% | −2,606−1.5% | 減碼 |
| Madison Asset Management, LLC | 169,671 | $2,882 萬 | 0.39% | +14,468+9.3% | 加碼 |
| Credential Qtrade Securities Inc. | 168,725 | $2,866 萬 | 1.71% | +3,697+2.2% | 加碼 |
| Farmers & Merchants Investments Inc | 168,699 | $2,865 萬 | 1.05% | +430.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 168,055 | $2,854 萬 | 0.04% | −307,556−64.7% | 減碼 |
| Lido Advisors, LLC | 166,682 | $2,851 萬 | 0.28% | +8,020+5.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 167,242 | $2,840 萬 | 0.43% | +17,093+11.4% | 加碼 |
| Baldwin Brothers Inc | 165,932 | $2,818 萬 | 2.21% | +2,075+1.3% | 加碼 |
| CBOE Vest Financial, LLC | 165,707 | $2,814 萬 | 1.05% | +46,932+39.5% | 加碼 |
| Stephens Inc | 165,281 | $2,807 萬 | 0.48% | +8,097+5.2% | 加碼 |
| Berkshire Asset Management LLC | 163,247 | $2,773 萬 | 1.58% | +2,898+1.8% | 加碼 |
| Associated Banc-Corp | 163,134 | $2,771 萬 | 0.96% | +4,609+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 162,869 | $2,766 萬 | 0.23% | +17,066+11.7% | 加碼 |
| CWM, LLC | 161,466 | $2,742 萬 | 0.15% | +32,644+25.3% | 加碼 |
| Unigestion Holding SA | 161,310 | $2,740 萬 | 1.51% | +48,469+43.0% | 加碼 |
| iA Global Asset Management Inc. | 161,203 | $2,738 萬 | 0.63% | +27,372+20.5% | 加碼 |
| General American Investors Co Inc | 160,000 | $2,717 萬 | 2.25% | +20,000+14.3% | 加碼 |
| Villere St Denis J & Co LLC | 159,982 | $2,717 萬 | 2.24% | −6,815−4.1% | 減碼 |
| British Columbia Investment Management Corp | 158,262 | $2,688 萬 | 0.22% | +32,995+26.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 157,947 | $2,683 萬 | 1.21% | +4,622+3.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 156,056 | $2,666 萬 | 0.34% | +16,156+11.5% | 加碼 |
| Oppenheimer & Co Inc | 155,547 | $2,642 萬 | 0.49% | +7,782+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 155,264 | $2,637 萬 | 0.54% | −2,575−1.6% | 減碼 |
| Cornerstone Capital, Inc. | 154,250 | $2,620 萬 | 2.87% | −6,054−3.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 153,271 | $2,603 萬 | 0.89% | +22,208+16.9% | 加碼 |
| Park National Corp | 152,884 | $2,597 萬 | 1.06% | −1,243−0.8% | 減碼 |
| Absher Wealth Management, LLC | 152,587 | $2,592 萬 | 3.90% | +29,908+24.4% | 加碼 |
| Empire Life Investments Inc. | 152,513 | $2,590 萬 | 1.67% | +220+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 152,398 | $2,588 萬 | 0.46% | −97,935−39.1% | 減碼 |
| First National Bank of Omaha | 150,865 | $2,562 萬 | 1.62% | −1,397−0.9% | 減碼 |
| Factory Mutual Insurance Co | 150,800 | $2,561 萬 | 0.32% | 00.0% | 不變 |
| NS Partners Ltd | 149,812 | $2,544 萬 | 1.24% | +8,996+6.4% | 加碼 |
| Argent Capital Management LLC | 148,850 | $2,528 萬 | 0.83% | −2,173−1.4% | 減碼 |
| Achmea Investment Management B.V. | 148,508 | $2,522 萬 | 0.52% | −28,042−15.9% | 減碼 |
| Illinois Municipal Retirement Fund | 147,790 | $2,510 萬 | 0.42% | −46,309−23.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 147,789 | $2,510 萬 | 0.34% | −7,543−4.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 146,890 | $2,495 萬 | 0.31% | +64,156+77.5% | 加碼 |