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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 77,512 | $1,316 萬 | 0.01% | −32,162−29.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 77,414 | $1,315 萬 | 0.46% | +3,813+5.2% | 加碼 |
| Janney Capital Management LLC | 77,088 | $1,309 萬 | 0.88% | −3,373−4.2% | 減碼 |
| FourThought Financial Partners, LLC | 76,915 | $1,306 萬 | 1.64% | +184+0.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 199,313 | $1,302 萬 | 0.48% | +199,313 | 新進 |
| North Star Investment Management Corp. | 76,494 | $1,299 萬 | 1.00% | +4,064+5.6% | 加碼 |
| Bailard, Inc. | 76,345 | $1,297 萬 | 0.38% | −392−0.5% | 減碼 |
| Jones Financial Companies LLLP | 75,965 | $1,290 萬 | 0.02% | +3,756+5.2% | 加碼 |
| Vantage Investment Partners, LLC | 75,932 | $1,290 萬 | 1.29% | +944+1.3% | 加碼 |
| Jacobs & Co | 75,515 | $1,283 萬 | 1.45% | +2,743+3.8% | 加碼 |
| South Street Advisors LLC | 75,417 | $1,281 萬 | 2.39% | +72,282+2,305.6% | 加碼 |
| Integrated Wealth Concepts LLC | 74,609 | $1,267 萬 | 0.21% | −3,602−4.6% | 減碼 |
| Old National Bancorp | 74,307 | $1,262 萬 | 0.33% | −8,115−9.8% | 減碼 |
| Resources Management Corp | 74,307 | $1,262 萬 | 1.87% | −1,125−1.5% | 減碼 |
| 1st Source Bank | 74,219 | $1,261 萬 | 0.76% | +146+0.2% | 加碼 |
| Sky Investment Group LLC | 74,212 | $1,260 萬 | 2.66% | +1,273+1.7% | 加碼 |
| Atlantic Union Bankshares Corp | 74,160 | $1,260 萬 | 1.17% | −2,330−3.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 73,568 | $1,259 萬 | 0.97% | −3,000−3.9% | 減碼 |
| National Asset Management, Inc. | 73,494 | $1,257 萬 | 0.34% | +5,386+7.9% | 加碼 |
| Simmons Bank | 73,882 | $1,255 萬 | 1.02% | −6,152−7.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 73,766 | $1,253 萬 | 0.43% | +324+0.4% | 加碼 |
| Dillon & Associates Inc | 73,436 | $1,248 萬 | 2.26% | −2,380−3.1% | 減碼 |
| Goelzer Investment Management, Inc. | 73,448 | $1,247 萬 | 0.80% | +2,747+3.9% | 加碼 |
| Walleye Capital LLC | 72,774 | $1,236 萬 | 0.17% | +732+1.0% | 加碼 |
| Bard Financial Services, Inc. | 71,741 | $1,218 萬 | 1.37% | +835+1.2% | 加碼 |
| Bath Savings Trust Co | 71,688 | $1,218 萬 | 1.36% | +1,536+2.2% | 加碼 |
| New Mexico Educational Retirement Board | 71,685 | $1,218 萬 | 0.47% | 00.0% | 不變 |
| North Point Portfolio Managers Corp | 71,373 | $1,212 萬 | 2.21% | +260.0% | 加碼 |
| WealthPlan Investment Management, LLC | 71,228 | $1,210 萬 | 1.94% | +1,046+1.5% | 加碼 |
| Shell Asset Management Co | 71,194 | $1,209 萬 | 0.56% | −16,708−19.0% | 減碼 |
| Advisory Services Network, LLC | 71,103 | $1,208 萬 | 0.30% | −3,888−5.2% | 減碼 |
| Dakota Wealth Management | 70,933 | $1,206 萬 | 0.47% | −17,177−19.5% | 減碼 |
| Saratoga Research & Investment Management | 70,947 | $1,205 萬 | 0.56% | −1,984−2.7% | 減碼 |
| Ingalls & Snyder LLC | 70,869 | $1,204 萬 | 0.55% | −1,386−1.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 70,812 | $1,203 萬 | 2.45% | −710−1.0% | 減碼 |
| Generate Investment Management Ltd | 69,898 | $1,187 萬 | 1.03% | +69,898 | 新進 |
| Intech Investment Management LLC | 69,731 | $1,184 萬 | 0.17% | +8,394+13.7% | 加碼 |
| Van Cleef Asset Management,Inc | 69,510 | $1,181 萬 | 1.66% | +4,627+7.1% | 加碼 |
| First Long Island Investors, LLC | 69,391 | $1,179 萬 | 1.05% | −1,389−2.0% | 減碼 |
| Metis Global Partners, LLC | 69,288 | $1,177 萬 | 0.47% | +9,409+15.7% | 加碼 |
| Axxcess Wealth Management, LLC | 69,189 | $1,175 萬 | 0.35% | +13,108+23.4% | 加碼 |
| Enterprise Financial Services Corp | 69,165 | $1,175 萬 | 7.16% | +352+0.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 68,596 | $1,170 萬 | 1.62% | +7,346+12.0% | 加碼 |
| Cutler Investment Counsel LLC | 68,370 | $1,170 萬 | 1.67% | −828−1.2% | 減碼 |
| Daymark Wealth Partners, LLC | 68,777 | $1,168 萬 | 0.72% | +3,624+5.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 68,704 | $1,167 萬 | 0.55% | +68,704 | 新進 |
| Canandaigua National Bank & Trust Co | 68,135 | $1,157 萬 | 1.79% | +9,369+15.9% | 加碼 |
| Alley Investment Management Company, LLC | 67,870 | $1,153 萬 | 1.68% | +3,851+6.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 67,294 | $1,142 萬 | 1.74% | +12,087+21.9% | 加碼 |
| WSFS Capital Management, LLC | 67,006 | $1,138 萬 | 0.71% | −1,954−2.8% | 減碼 |
| Hancock Whitney Corp | 66,728 | $1,133 萬 | 0.42% | −8,466−11.3% | 減碼 |
| Sandy Spring Bank | 66,385 | $1,127 萬 | 0.56% | +9,460+16.6% | 加碼 |
| TownSquare Capital, LLC | 65,924 | $1,120 萬 | 0.19% | −297−0.4% | 減碼 |
| Centre Asset Management, LLC | 65,544 | $1,113 萬 | 2.69% | +50,274+329.2% | 加碼 |
| DuPont Capital Management Corp | 65,378 | $1,110 萬 | 0.97% | −1,701−2.5% | 減碼 |
| Prudential PLC | 65,150 | $1,107 萬 | 0.12% | +583+0.9% | 加碼 |
| NEOS Investment Management LLC | 64,982 | $1,104 萬 | 1.04% | +3,438+5.6% | 加碼 |
| Lockheed Martin Investment Management Co | 64,200 | $1,096 萬 | 0.79% | +25,690+66.7% | 加碼 |
| Wolverine Asset Management LLC | 64,437 | $1,094 萬 | 0.17% | +2,532+4.1% | 加碼 |
| Wesleyan Assurance Society | 64,300 | $1,092 萬 | 1.08% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 64,075 | $1,088 萬 | 0.03% | +302+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,065 | $1,088 萬 | 0.05% | +42,551+197.8% | 加碼 |
| Charter Trust Co | 63,764 | $1,083 萬 | 0.81% | +1,235+2.0% | 加碼 |
| Venture Visionary Partners LLC | 63,523 | $1,079 萬 | 0.57% | +1,381+2.2% | 加碼 |
| Benin Management CORP | 63,075 | $1,071 萬 | 3.65% | −706−1.1% | 減碼 |
| Alaska Permanent Fund Corp | 63,050 | $1,071 萬 | 0.18% | +1,030+1.7% | 加碼 |
| Boston Private Wealth LLC | 63,022 | $1,070 萬 | 0.26% | −7,316−10.4% | 減碼 |
| Core Alternative Capital | 62,845 | $1,067 萬 | 1.83% | −11,390−15.3% | 減碼 |
| Kelly Lawrence W & Associates Inc | 62,617 | $1,063 萬 | 2.55% | −890−1.4% | 減碼 |
| Carret Asset Management, LLC | 62,556 | $1,062 萬 | 1.35% | +555+0.9% | 加碼 |
| Appleton Partners Inc | 62,554 | $1,062 萬 | 0.86% | −3,099−4.7% | 減碼 |
| Abbrea Capital, LLC | 61,688 | $1,056 萬 | 1.52% | −163−0.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 62,135 | $1,055 萬 | 2.29% | +59+0.1% | 加碼 |
| B&D White Capital Company, LLC | 62,035 | $1,054 萬 | 3.28% | +52,635+559.9% | 加碼 |
| Granite Investment Partners, LLC | 61,547 | $1,045 萬 | 0.41% | 00.0% | 不變 |
| Tompkins Financial Corp | 61,444 | $1,044 萬 | 1.26% | +5,527+9.9% | 加碼 |
| Culbertson A N & Co Inc | 61,428 | $1,043 萬 | 1.94% | +222+0.4% | 加碼 |
| First Horizon Advisors, Inc. | 61,342 | $1,042 萬 | 0.34% | −1,828−2.9% | 減碼 |
| Empowered Funds, LLC | 61,309 | $1,041 萬 | 0.26% | +14,943+32.2% | 加碼 |
| Verition Fund Management LLC | 61,084 | $1,037 萬 | 0.11% | −34,605−36.2% | 減碼 |
| Viking Fund Management LLC | 61,000 | $1,036 萬 | 2.02% | 00.0% | 不變 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $1,036 萬 | 0.12% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 60,841 | $1,033 萬 | 0.56% | +628+1.0% | 加碼 |
| Boston Family Office LLC | 60,603 | $1,029 萬 | 0.77% | +2,296+3.9% | 加碼 |
| Pioneer Trust Bank N A | 60,489 | $1,027 萬 | 3.06% | +3,545+6.2% | 加碼 |
| Borer Denton & Associates, Inc. | 60,346 | $1,025 萬 | 3.92% | +50.0% | 加碼 |
| Apollon Wealth Management, LLC | 60,113 | $1,021 萬 | 0.35% | +14,268+31.1% | 加碼 |
| Bogart Wealth, LLC | 59,933 | $1,018 萬 | 0.57% | −226−0.4% | 減碼 |
| Community Bank, N.A. | 59,896 | $1,017 萬 | 1.33% | −291−0.5% | 減碼 |
| Farmers Trust Co | 59,863 | $1,017 萬 | 2.12% | +126+0.2% | 加碼 |
| Cypress Asset Management Inc | 59,721 | $1,014 萬 | 3.05% | +557+0.9% | 加碼 |
| Siemens Fonds Invest GmbH | 59,555 | $1,011 萬 | 0.83% | −1,550−2.5% | 減碼 |
| Norinchukin Bank, The | 59,527 | $1,011 萬 | 0.24% | −7,158−10.7% | 減碼 |
| Wilkins Investment Counsel Inc | 59,389 | $1,009 萬 | 2.46% | +227+0.4% | 加碼 |
| CIC Wealth, LLC | 59,184 | $1,005 萬 | 3.19% | −1,537−2.5% | 減碼 |
| Novare Capital Management LLC | 59,137 | $1,004 萬 | 1.02% | +5,750+10.8% | 加碼 |
| Linscomb & Williams, Inc. | 59,130 | $1,004 萬 | 0.55% | −971−1.6% | 減碼 |
| CCM Investment Advisers LLC | 59,023 | $1,002 萬 | 1.23% | +1,433+2.5% | 加碼 |
| New Capital Management LP | 58,296 | $990.1 萬 | 3.13% | −335−0.6% | 減碼 |
| LS Investment Advisors, LLC | 58,230 | $989.0 萬 | 1.71% | −1,262−2.1% | 減碼 |