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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 146,801 | $2,493 萬 | 0.06% | −118,771−44.7% | 減碼 |
| Wade G W & Inc | 146,343 | $2,486 萬 | 0.81% | +4,379+3.1% | 加碼 |
| Stock Yards Bank & Trust Co | 144,873 | $2,461 萬 | 0.88% | −4,618−3.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 143,259 | $2,433 萬 | 0.78% | −1,247−0.9% | 減碼 |
| Choate Investment Advisors | 143,178 | $2,432 萬 | 0.75% | +95,653+201.3% | 加碼 |
| Professional Advisory Services Inc | 142,409 | $2,419 萬 | 3.46% | +26,985+23.4% | 加碼 |
| Graham Capital Management, L.P. | 141,237 | $2,399 萬 | 0.76% | −14,855−9.5% | 減碼 |
| Pinnacle Associates Ltd | 141,227 | $2,399 萬 | 0.40% | +4,561+3.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 140,388 | $2,382 萬 | 0.28% | +33,549+31.4% | 加碼 |
| Cartenna Capital, LP | 140,000 | $2,378 萬 | 2.49% | +140,000 | 新進 |
| Randolph Co Inc | 139,123 | $2,363 萬 | 3.14% | −481−0.3% | 減碼 |
| Smith, Salley & Associates | 139,028 | $2,361 萬 | 1.53% | +5,821+4.4% | 加碼 |
| Douglas Lane & Associates, LLC | 138,395 | $2,351 萬 | 0.36% | +3,616+2.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 136,059 | $2,311 萬 | 1.75% | −3,525−2.5% | 減碼 |
| Washington Trust Advisors, Inc. | 135,441 | $2,300 萬 | 2.20% | −599−0.4% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 134,985 | $2,293 萬 | 5.80% | +3,113+2.4% | 加碼 |
| Coerente Capital Management | 132,538 | $2,251 萬 | 4.60% | +1,386+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 132,151 | $2,244 萬 | 0.35% | −18,215−12.1% | 減碼 |
| Cannell Peter B & Co Inc | 131,111 | $2,227 萬 | 0.71% | +109+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 130,972 | $2,224 萬 | 0.21% | +3,146+2.5% | 加碼 |
| Henshaw Capital LLC | 130,666 | $2,219 萬 | 1.15% | 00.0% | 不變 |
| Eastern Bank | 129,890 | $2,206 萬 | 1.00% | +7,415+6.1% | 加碼 |
| Cetera Investment Advisers | 129,550 | $2,200 萬 | 0.18% | +9,321+7.8% | 加碼 |
| Sit Investment Associates Inc | 128,259 | $2,178 萬 | 0.53% | −2,845−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 128,181 | $2,177 萬 | 0.05% | −15,258−10.6% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $2,165 萬 | 0.48% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 126,815 | $2,154 萬 | 1.98% | −2,055−1.6% | 減碼 |
| HM Payson & Co | 126,756 | $2,153 萬 | 0.45% | −3,403−2.6% | 減碼 |
| Pinnacle Financial Partners Inc | 126,517 | $2,149 萬 | 0.51% | −3,516−2.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 125,581 | $2,147 萬 | 0.59% | +10,890+9.5% | 加碼 |
| Flputnam Investment Management Co | 126,403 | $2,147 萬 | 0.51% | +4,122+3.4% | 加碼 |
| Liberty One Investment Management, LLC | 125,869 | $2,138 萬 | 2.64% | +2,839+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 124,614 | $2,116 萬 | 0.28% | −88,878−41.6% | 減碼 |
| Raymond James Trust N.A. | 124,419 | $2,113 萬 | 0.56% | −1,406−1.1% | 減碼 |
| Synovus Financial Corp | 124,132 | $2,108 萬 | 0.30% | −14,769−10.6% | 減碼 |
| Wesbanco Bank Inc | 123,965 | $2,105 萬 | 1.19% | −24,085−16.3% | 減碼 |
| PGGM Investments | 123,620 | $2,100 萬 | 0.32% | −16,281−11.6% | 減碼 |
| Profund Advisors LLC | 123,253 | $2,093 萬 | 0.90% | +21,051+20.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 122,986 | $2,089 萬 | 1.39% | +42,759+53.3% | 加碼 |
| Evercore Wealth Management, LLC | 122,939 | $2,088 萬 | 0.35% | −1,243−1.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 122,339 | $2,078 萬 | 0.79% | +1,822+1.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 121,505 | $2,064 萬 | 0.82% | +15,471+14.6% | 加碼 |
| First Manhattan Co | 121,376 | $2,063 萬 | 0.07% | −2,313−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 121,000 | $2,055 萬 | 0.28% | +121,000 | 新進 |
| FORA Capital, LLC | 120,098 | $2,040 萬 | 1.75% | +18,226+17.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 120,034 | $2,039 萬 | 0.55% | +4,820+4.2% | 加碼 |
| RBF Capital, LLC | 120,000 | $2,038 萬 | 1.27% | −30,000−20.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 119,656 | $2,032 萬 | 0.62% | −4,288−3.5% | 減碼 |
| Windward Capital Management Co | 118,734 | $2,017 萬 | 1.75% | −132−0.1% | 減碼 |
| Stack Financial Management, Inc | 118,730 | $2,017 萬 | 2.28% | −1,522−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 118,602 | $2,014 萬 | 0.43% | +5,743+5.1% | 加碼 |
| Payden & Rygel | 118,500 | $2,013 萬 | 1.46% | +30,500+34.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,463 | $2,012 萬 | 0.19% | −5,593−4.5% | 減碼 |
| Avantax Advisory Services, Inc. | 117,799 | $2,001 萬 | 0.20% | +4,594+4.1% | 加碼 |
| CapWealth Advisors, LLC | 117,589 | $1,997 萬 | 2.44% | −588−0.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 117,145 | $1,990 萬 | 1.51% | −18,935−13.9% | 減碼 |
| Ziegler Capital Management, LLC | 117,124 | $1,989 萬 | 0.90% | +29,876+34.2% | 加碼 |
| Rbo & Co LLC | 117,064 | $1,988 萬 | 3.41% | −238−0.2% | 減碼 |
| Washington Trust Co | 116,740 | $1,982 萬 | 0.78% | +283+0.2% | 加碼 |
| GW Henssler & Associates Ltd | 116,635 | $1,981 萬 | 1.31% | −745−0.6% | 減碼 |
| S&CO Inc | 116,351 | $1,976 萬 | 1.52% | −2,175−1.8% | 減碼 |
| Osher Van de Voorde Investment Management | 114,608 | $1,947 萬 | 4.28% | +22,280+24.1% | 加碼 |
| Blue Chip Partners, Inc. | 114,427 | $1,943 萬 | 2.03% | +2,289+2.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 113,945 | $1,935 萬 | 0.75% | −707−0.6% | 減碼 |
| Barr E S & Co | 113,710 | $1,931 萬 | 1.31% | −4,813−4.1% | 減碼 |
| Waverton Investment Management Ltd | 113,677 | $1,931 萬 | 0.47% | +42,167+59.0% | 加碼 |
| Connectus Wealth, LLC | 113,461 | $1,927 萬 | 0.39% | +81+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 113,202 | $1,923 萬 | 0.54% | −13,003−10.3% | 減碼 |
| Sheets Smith Wealth Management | 111,871 | $1,900 萬 | 2.70% | −3,841−3.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 111,622 | $1,896 萬 | 1.29% | −1,103−1.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 111,079 | $1,887 萬 | 1.24% | −499−0.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 110,900 | $1,884 萬 | 0.21% | +110,900 | 新進 |
| Maple Capital Management, Inc. | 110,167 | $1,871 萬 | 1.87% | +1,902+1.8% | 加碼 |
| Kentucky Retirement Systems | 110,004 | $1,868 萬 | 0.58% | +2,686+2.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 109,872 | $1,866 萬 | 0.08% | −1,307−1.2% | 減碼 |
| Godsey & Gibb Associates | 109,672 | $1,863 萬 | 2.11% | +928+0.9% | 加碼 |
| Atria Investments LLC | 109,219 | $1,855 萬 | 0.29% | −966−0.9% | 減碼 |
| Moors & Cabot, Inc. | 108,883 | $1,849 萬 | 1.15% | −1,124−1.0% | 減碼 |
| Heritage Investors Management Corp | 108,877 | $1,849 萬 | 0.70% | +13,145+13.7% | 加碼 |
| Ycg, LLC | 108,466 | $1,842 萬 | 1.53% | −150.0% | 減碼 |
| Tower Bridge Advisors | 107,750 | $1,830 萬 | 1.57% | −743−0.7% | 減碼 |
| Ieq Capital, LLC | 107,730 | $1,830 萬 | 0.30% | −6,027−5.3% | 減碼 |
| Maryland State Retirement & Pension System | 107,257 | $1,822 萬 | 0.38% | +1,142+1.1% | 加碼 |
| Trust Co of Vermont | 107,176 | $1,820 萬 | 1.21% | −11,921−10.0% | 減碼 |
| Abner Herrman & Brock LLC | 107,025 | $1,818 萬 | 2.55% | −775−0.7% | 減碼 |
| Burns J W & Co Inc | 106,914 | $1,816 萬 | 2.69% | −263−0.2% | 減碼 |
| Walleye Trading LLC | 106,448 | $1,808 萬 | 0.27% | +69,682+189.5% | 加碼 |
| Telos Capital Management, Inc. | 106,396 | $1,807 萬 | 2.20% | +6,887+6.9% | 加碼 |
| Independent Advisor Alliance | 104,874 | $1,781 萬 | 0.64% | +327+0.3% | 加碼 |
| MainStreet Investment Advisors LLC | 104,267 | $1,771 萬 | 2.00% | −3,193−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 104,493 | $1,767 萬 | 0.21% | +6,188+6.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 104,493 | $1,767 萬 | 0.21% | +6,188+6.3% | 加碼 |
| Gallacher Capital Management LLC | 104,037 | $1,767 萬 | 9.85% | +1,541+1.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 102,912 | $1,748 萬 | 0.32% | +51,067+98.5% | 加碼 |
| Miramar Capital, LLC | 102,871 | $1,747 萬 | 4.55% | +1,597+1.6% | 加碼 |
| SlateStone Wealth, LLC | 102,869 | $1,747 萬 | 2.27% | +613+0.6% | 加碼 |
| Argent Trust Co | 102,807 | $1,746 萬 | 0.87% | −2,596−2.5% | 減碼 |
| Infusive Asset Management Inc. | 102,580 | $1,742 萬 | 7.90% | +63,547+162.8% | 加碼 |
| Marshall Wace, LLP | 102,500 | $1,741 萬 | 0.03% | +102,327+59,148.6% | 加碼 |
| Vident Advisory, LLC | 102,482 | $1,741 萬 | 0.44% | +11,858+13.1% | 加碼 |