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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 102,342 | $1,738 萬 | 1.84% | +6,825+7.1% | 加碼 |
| Northeast Investment Management | 101,725 | $1,728 萬 | 0.92% | −4,114−3.9% | 減碼 |
| Bridges Investment Management Inc | 101,243 | $1,720 萬 | 0.57% | +6,571+6.9% | 加碼 |
| Hendershot Investments Inc. | 101,129 | $1,718 萬 | 2.64% | +8,425+9.1% | 加碼 |
| Parthenon LLC | 100,795 | $1,712 萬 | 2.37% | −475−0.5% | 減碼 |
| Braun Stacey Associates Inc | 100,660 | $1,710 萬 | 0.76% | −5,158−4.9% | 減碼 |
| Banco Santander, S.A. | 100,540 | $1,708 萬 | 0.20% | −25,767−20.4% | 減碼 |
| Wealthfront Advisers LLC | 100,513 | $1,707 萬 | 0.07% | −30,798−23.5% | 減碼 |
| Harvest Portfolios Group Inc. | 99,735 | $1,694 萬 | 0.72% | +3,048+3.2% | 加碼 |
| Pittenger & Anderson Inc | 98,990 | $1,681 萬 | 0.75% | −30.0% | 減碼 |
| Logan Capital Management Inc | 98,967 | $1,681 萬 | 0.78% | +6,860+7.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 98,712 | $1,677 萬 | 1.55% | +567+0.6% | 加碼 |
| Summit Global Investments | 98,638 | $1,675 萬 | 1.10% | +94,130+2,088.1% | 加碼 |
| Willis Investment Counsel | 97,979 | $1,664 萬 | 1.17% | +55+0.1% | 加碼 |
| Prospera Financial Services Inc | 97,693 | $1,659 萬 | 0.55% | +2,045+2.1% | 加碼 |
| Ardevora Asset Management LLP | 97,280 | $1,652 萬 | 1.47% | −78,458−44.6% | 減碼 |
| Citizens Financial Group Inc | 97,179 | $1,650 萬 | 0.57% | +15,115+18.4% | 加碼 |
| Constitution Capital LLC | 97,146 | $1,650 萬 | 9.96% | −7,987−7.6% | 減碼 |
| JustInvest LLC | 96,251 | $1,635 萬 | 0.42% | −6,965−6.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,634 萬 | 0.18% | 00.0% | 不變 |
| HB Wealth Management, LLC | 96,196 | $1,634 萬 | 0.23% | −4,792−4.7% | 減碼 |
| Kingsview Wealth Management, LLC | 96,070 | $1,632 萬 | 0.49% | +6,598+7.4% | 加碼 |
| JLB & Associates Inc | 95,978 | $1,630 萬 | 2.34% | −157−0.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 95,523 | $1,622 萬 | 1.77% | +567+0.6% | 加碼 |
| ARS Wealth Advisors Group, LLC | 95,454 | $1,621 萬 | 2.40% | +6,365+7.1% | 加碼 |
| Highland Capital Management, LLC | 95,405 | $1,620 萬 | 1.01% | +317+0.3% | 加碼 |
| Greenleaf Trust | 95,166 | $1,616 萬 | 0.17% | −7,426−7.2% | 減碼 |
| Harvey Investment Co LLC | 94,929 | $1,612 萬 | 1.95% | −485−0.5% | 減碼 |
| Anchor Capital Advisors LLC | 94,753 | $1,609 萬 | 0.42% | −1,415−1.5% | 減碼 |
| National Philanthropic Trust | 93,848 | $1,594 萬 | 0.42% | +93,848 | 新進 |
| Palisade Asset Management, LLC | 93,828 | $1,594 萬 | 1.75% | +6,889+7.9% | 加碼 |
| Sawgrass Asset Management LLC | 93,616 | $1,590 萬 | 1.79% | −1,917−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 93,556 | $1,589 萬 | 0.33% | +2,141+2.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 93,281 | $1,584 萬 | 1.44% | −1,095−1.2% | 減碼 |
| Fulton Breakefield Broenniman LLC | 93,099 | $1,581 萬 | 1.27% | +16,494+21.5% | 加碼 |
| Hartford Investment Management Co | 92,586 | $1,572 萬 | 0.59% | −1,175−1.3% | 減碼 |
| Montag A & Associates Inc | 91,370 | $1,563 萬 | 0.87% | +2,433+2.7% | 加碼 |
| Woodstock Corp | 91,889 | $1,561 萬 | 1.81% | −308−0.3% | 減碼 |
| Wendell David Associates Inc | 91,316 | $1,551 萬 | 1.67% | +1,627+1.8% | 加碼 |
| Exchange Traded Concepts, LLC | 91,064 | $1,547 萬 | 0.41% | +6,980+8.3% | 加碼 |
| NBT Bank N A | 90,536 | $1,538 萬 | 1.20% | +2,306+2.6% | 加碼 |
| Bell Asset Management Ltd | 90,228 | $1,532 萬 | 2.34% | +31,462+53.5% | 加碼 |
| Glenview Trust Co | 90,076 | $1,530 萬 | 0.38% | +1,998+2.3% | 加碼 |
| Cetera Advisors LLC | 89,719 | $1,524 萬 | 0.21% | +9,142+11.3% | 加碼 |
| Forbes J M & Co LLP | 89,708 | $1,524 萬 | 1.77% | +2,871+3.3% | 加碼 |
| Cohen Capital Management, Inc. | 89,521 | $1,520 萬 | 2.90% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 89,448 | $1,519 萬 | 1.24% | +2,227+2.6% | 加碼 |
| 1832 Asset Management L.P. | 89,264 | $1,516 萬 | 0.03% | −4,941−5.2% | 減碼 |
| Colonial Trust Advisors | 89,247 | $1,516 萬 | 1.61% | −613−0.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 88,935 | $1,510 萬 | 0.80% | −788−0.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 88,700 | $1,507 萬 | 0.30% | +42,758+93.1% | 加碼 |
| Terry L. Blaker | 88,341 | $1,500 萬 | 1.23% | −17,639−16.6% | 減碼 |
| Longbow Finance SA | 88,180 | $1,498 萬 | 1.52% | +4,053+4.8% | 加碼 |
| Kempen Capital Management N.V. | 87,906 | $1,493 萬 | 0.21% | −111−0.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 87,755 | $1,490 萬 | 1.83% | −4,099−4.5% | 減碼 |
| First National Trust Co | 87,598 | $1,488 萬 | 0.65% | −5,409−5.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 87,561 | $1,487 萬 | 0.54% | +3,461+4.1% | 加碼 |
| Securian Asset Management, Inc | 87,074 | $1,479 萬 | 0.42% | −11,712−11.9% | 減碼 |
| Callahan Advisors, LLC | 86,731 | $1,473 萬 | 1.71% | +423+0.5% | 加碼 |
| Guardian Capital Advisors LP | 86,660 | $1,466 萬 | 1.53% | −3,689−4.1% | 減碼 |
| Nixon Peabody Trust Co | 85,543 | $1,453 萬 | 1.63% | +72,982+581.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 85,152 | $1,446 萬 | 0.15% | −2,325−2.7% | 減碼 |
| West Coast Financial LLC | 84,954 | $1,443 萬 | 1.89% | +7,226+9.3% | 加碼 |
| Ethic Inc. | 84,597 | $1,437 萬 | 0.43% | −1,285−1.5% | 減碼 |
| Savant Capital, LLC | 84,595 | $1,437 萬 | 0.19% | −1,252−1.5% | 減碼 |
| Connors Investor Services Inc | 84,016 | $1,427 萬 | 1.60% | −823−1.0% | 減碼 |
| River Road Asset Management, LLC | 83,241 | $1,414 萬 | 0.20% | −2,066−2.4% | 減碼 |
| Clearstead Advisors, LLC | 83,045 | $1,410 萬 | 0.75% | +861+1.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 82,320 | $1,407 萬 | 0.78% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 82,282 | $1,398 萬 | 2.27% | +350+0.4% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 82,154 | $1,395 萬 | 3.08% | −1,688−2.0% | 減碼 |
| Churchill Management Corp | 82,033 | $1,393 萬 | 0.21% | −2,404−2.8% | 減碼 |
| Snowden Capital Advisors LLC | 81,528 | $1,385 萬 | 0.53% | −11,154−12.0% | 減碼 |
| YHB Investment Advisors, Inc. | 81,515 | $1,384 萬 | 1.34% | −6,058−6.9% | 減碼 |
| First Financial Bank - Trust Division | 81,406 | $1,383 萬 | 1.41% | −5,784−6.6% | 減碼 |
| Davy Global Fund Management Ltd | 81,182 | $1,379 萬 | 1.62% | +39,798+96.2% | 加碼 |
| Academy Capital Management Inc | 80,938 | $1,375 萬 | 2.79% | −1,409−1.7% | 減碼 |
| Haverford Financial Services, Inc. | 80,922 | $1,374 萬 | 4.12% | +239+0.3% | 加碼 |
| Harbour Trust & Investment Management Co | 80,822 | $1,373 萬 | 1.94% | +80,822 | 新進 |
| Ancora Advisors, LLC | 80,647 | $1,370 萬 | 0.32% | −101−0.1% | 減碼 |
| Auxier Asset Management | 80,581 | $1,369 萬 | 2.21% | −277−0.3% | 減碼 |
| Sather Financial Group Inc | 80,453 | $1,366 萬 | 1.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 80,198 | $1,362 萬 | 0.50% | −344−0.4% | 減碼 |
| Simplex Trading, LLC | 80,144 | $1,361 萬 | 0.42% | +80,144 | 新進 |
| Founders Capital Management, LLC | 79,778 | $1,355 萬 | 2.78% | −459−0.6% | 減碼 |
| Cornerstone Advisors, LLC | 79,400 | $1,349 萬 | 0.59% | −3,700−4.5% | 減碼 |
| Trust Co of Virginia | 79,130 | $1,344 萬 | 1.36% | −147−0.2% | 減碼 |
| Noesis Capital Mangement Corp | 79,077 | $1,343 萬 | 3.17% | −182−0.2% | 減碼 |
| Mitchell Sinkler & Starr | 79,044 | $1,342 萬 | 2.44% | +17,327+28.1% | 加碼 |
| Addenda Capital Inc. | 78,215 | $1,337 萬 | 0.52% | +4,449+6.0% | 加碼 |
| Wallington Asset Management, LLC | 78,690 | $1,337 萬 | 2.25% | +340+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 78,652 | $1,336 萬 | 0.25% | +263+0.3% | 加碼 |
| St Germain D J Co Inc | 78,647 | $1,336 萬 | 0.70% | −402−0.5% | 減碼 |
| Agf Management Ltd | 78,530 | $1,334 萬 | 0.08% | −2,037−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 78,276 | $1,329 萬 | 0.34% | +3,835+5.2% | 加碼 |
| Aptus Capital Advisors, LLC | 78,190 | $1,328 萬 | 0.39% | +171+0.2% | 加碼 |
| Fiduciary Group LLC | 78,079 | $1,326 萬 | 1.55% | −849−1.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 77,697 | $1,320 萬 | 0.16% | −1,518−1.9% | 減碼 |
| Crestwood Advisors Group LLC | 77,680 | $1,319 萬 | 0.31% | +4,777+6.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 77,563 | $1,317 萬 | 1.36% | −454−0.6% | 減碼 |