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 |
|---|---|---|---|---|---|
| WoodTrust Financial Corp | 58,172 | $988.0 萬 | 1.69% | +351+0.6% | 加碼 |
| Venturi Wealth Management, LLC | 58,107 | $986.9 萬 | 0.70% | −2,118−3.5% | 減碼 |
| Hilton Capital Management, LLC | 58,086 | $986.5 萬 | 1.06% | −200.0% | 減碼 |
| Tritonpoint Wealth, LLC | 57,623 | $985.9 萬 | 0.96% | +57,623 | 新進 |
| Schmidt P J Investment Management Inc | 58,310 | $978.8 萬 | 1.94% | −588−1.0% | 減碼 |
| M. Kraus & Co | 57,419 | $975.2 萬 | 3.18% | +359+0.6% | 加碼 |
| Equitable Holdings, Inc. | 57,282 | $972.9 萬 | 0.12% | +9,748+20.5% | 加碼 |
| Community Trust & Investment Co | 57,277 | $972.8 萬 | 0.75% | +238+0.4% | 加碼 |
| Toroso Investments, LLC | 56,953 | $967.3 萬 | 0.23% | +5,256+10.2% | 加碼 |
| WealthPLAN Partners, LLC | 56,806 | $964.8 萬 | 0.99% | −493−0.9% | 減碼 |
| GFS Advisors, LLC | 56,455 | $958.8 萬 | 1.40% | +655+1.2% | 加碼 |
| McCollum Christoferson Group LLC | 56,444 | $958.6 萬 | 2.90% | −592−1.0% | 減碼 |
| Patten & Patten Inc | 56,400 | $957.9 萬 | 0.79% | +525+0.9% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 56,270 | $955.4 萬 | 2.12% | −102−0.2% | 減碼 |
| Diversified Trust Co | 56,187 | $954.3 萬 | 0.32% | −1,285−2.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 56,023 | $951.5 萬 | 0.45% | −77−0.1% | 減碼 |
| LaFleur & Godfrey LLC | 56,017 | $951.4 萬 | 1.42% | +2,157+4.0% | 加碼 |
| Toth Financial Advisory Corp | 55,970 | $950.6 萬 | 1.29% | +2,634+4.9% | 加碼 |
| Metropolitan Life Insurance Co | 55,963 | $950.5 萬 | 0.45% | −993−1.7% | 減碼 |
| Executive Wealth Management, LLC | 55,676 | $945.6 萬 | 0.89% | −469−0.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 55,636 | $944.9 萬 | 0.62% | +1,480+2.7% | 加碼 |
| Valeo Financial Advisors, LLC | 82,835 | $941.8 萬 | 0.38% | +103+0.1% | 加碼 |
| Meridian Wealth Management, LLC | 55,258 | $938.5 萬 | 0.60% | −26,506−32.4% | 減碼 |
| Smithfield Trust Co | 55,225 | $938.3 萬 | 0.53% | −1,962−3.4% | 減碼 |
| Americana Partners, LLC | 55,184 | $935.7 萬 | 0.89% | +3,134+6.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 55,007 | $934.2 萬 | 4.06% | +17,872+48.1% | 加碼 |
| Park Avenue Securities LLC | 54,913 | $932.6 萬 | 0.13% | −2,031−3.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 54,825 | $931.1 萬 | 0.62% | +83+0.2% | 加碼 |
| First Citizens Bank & Trust Co | 54,714 | $929.3 萬 | 0.17% | −4,142−7.0% | 減碼 |
| Neville Rodie & Shaw Inc | 54,540 | $926.3 萬 | 0.76% | −2,640−4.6% | 減碼 |
| FineMark National Bank & Trust | 54,280 | $921.9 萬 | 0.38% | +342+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 53,908 | $915.6 萬 | 0.13% | −27,723−34.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 53,900 | $915.4 萬 | 0.34% | −9,400−14.8% | 減碼 |
| Bragg Financial Advisors, Inc | 53,786 | $913.5 萬 | 0.43% | +957+1.8% | 加碼 |
| Trust Co of Toledo NA | 53,730 | $912.6 萬 | 1.57% | +1,792+3.5% | 加碼 |
| Old Point Trust & Financial Services N A | 53,516 | $908.9 萬 | 3.67% | −1,611−2.9% | 減碼 |
| Narwhal Capital Management | 53,422 | $907.3 萬 | 0.99% | +9,290+21.1% | 加碼 |
| Jacobi Capital Management LLC | 53,349 | $906.1 萬 | 0.93% | +36,176+210.7% | 加碼 |
| Camden National Bank | 53,221 | $903.9 萬 | 1.68% | −91−0.2% | 減碼 |
| Spire Wealth Management | 54,461 | $902.9 萬 | 0.31% | +4,022+8.0% | 加碼 |
| Stockman Wealth Management, Inc. | 53,148 | $902.7 萬 | 1.80% | +44,347+503.9% | 加碼 |
| Dorchester Wealth Management Co | 52,830 | $897.3 萬 | 1.66% | +18,069+52.0% | 加碼 |
| Courier Capital LLC | 52,750 | $895.9 萬 | 0.68% | −2,081−3.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 52,415 | $890.2 萬 | 0.57% | −23,052−30.5% | 減碼 |
| Omers Administration Corp | 52,400 | $890.0 萬 | 0.11% | +52,400 | 新進 |
| Parsons Capital Management Inc | 52,326 | $888.7 萬 | 0.63% | −45−0.1% | 減碼 |
| First Nebraska Trust Co | 52,267 | $887.7 萬 | 1.03% | −1,129−2.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 52,017 | $883.5 萬 | 0.14% | +44,286+572.8% | 加碼 |
| Kinneret Advisory, LLC | 51,470 | $880.7 萬 | 0.97% | −327−0.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 51,747 | $878.9 萬 | 0.17% | +1,197+2.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 51,924 | $878.1 萬 | 0.90% | +2,615+5.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 51,624 | $876.8 萬 | 0.16% | +38,557+295.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 51,552 | $875.6 萬 | 0.89% | −51,916−50.2% | 減碼 |
| Coldstream Capital Management Inc | 51,335 | $871.9 萬 | 0.24% | +171+0.3% | 加碼 |
| Greenwood Capital Associates LLC | 51,240 | $870.3 萬 | 1.13% | +2,857+5.9% | 加碼 |
| Credit Agricole S A | 51,186 | $869.3 萬 | 0.18% | +28,742+128.1% | 加碼 |
| Hendley & Co Inc | 51,069 | $867.4 萬 | 3.38% | −285−0.6% | 減碼 |
| Shelter Mutual Insurance Co | 51,020 | $866.5 萬 | 2.39% | −11,950−19.0% | 減碼 |
| Private Capital Management LLC | 50,626 | $859.8 萬 | 2.08% | −32−0.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 50,608 | $859.5 萬 | 1.86% | −491−1.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 50,569 | $858.9 萬 | 1.01% | +3,368+7.1% | 加碼 |
| Talbot Financial, LLC | 50,537 | $858.3 萬 | 1.29% | +2,748+5.8% | 加碼 |
| Mengis Capital Management, Inc. | 50,533 | $858.3 萬 | 1.61% | +1,240+2.5% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 50,333 | $854.9 萬 | 5.15% | +164+0.3% | 加碼 |
| Fiduciary Alliance LLC | 50,266 | $853.7 萬 | 1.68% | +1,570+3.2% | 加碼 |
| South State Corp. | 50,107 | $851.0 萬 | 0.73% | −1,442−2.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 49,997 | $849.1 萬 | 0.19% | +1,390+2.9% | 加碼 |
| Allied Investment Advisors, LLC | 49,990 | $849.0 萬 | 2.31% | +1,509+3.1% | 加碼 |
| Resources Investment Advisors, LLC. | 49,955 | $848.4 萬 | 0.15% | +6,284+14.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 49,855 | $846.7 萬 | 0.19% | −748−1.5% | 減碼 |
| Wetherby Asset Management Inc | 49,748 | $844.9 萬 | 0.44% | −2,126−4.1% | 減碼 |
| Renaissance Investment Group LLC | 49,676 | $843.7 萬 | 2.10% | +713+1.5% | 加碼 |
| Hantz Financial Services, Inc. | 49,608 | $842.5 萬 | 0.18% | −14,709−22.9% | 減碼 |
| Granite Bay Wealth Management, LLC | 50,816 | $841.7 萬 | 0.08% | −4,750−8.5% | 減碼 |
| Hunter Associates Investment Management LLC | 49,402 | $838.7 萬 | 1.54% | +312+0.6% | 加碼 |
| JB Capital LLC | 49,319 | $837.6 萬 | 0.62% | +3,207+7.0% | 加碼 |
| Ci Investments Inc. | 49,222 | $836.0 萬 | 0.04% | +13,856+39.2% | 加碼 |
| Webster Bank, N. A. | 49,201 | $835.6 萬 | 1.02% | +1,287+2.7% | 加碼 |
| Chemung Canal Trust Co | 49,006 | $832.3 萬 | 1.72% | +20.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 48,981 | $831.9 萬 | 0.58% | +1,067+2.2% | 加碼 |
| Fulcrum Capital LLC | 48,931 | $831.1 萬 | 2.15% | +4,426+9.9% | 加碼 |
| Grand Jean Capital Management Inc | 48,858 | $829.8 萬 | 2.48% | −3,928−7.4% | 減碼 |
| Alberta Investment Management Corp | 48,525 | $824.1 萬 | 0.08% | +8,525+21.3% | 加碼 |
| Vinva Investment Management Ltd | 48,576 | $822.8 萬 | 0.57% | +7,839+19.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 48,364 | $821.4 萬 | 1.06% | −6,382−11.7% | 減碼 |
| Wills Financial Group, Inc. | 48,231 | $819.2 萬 | 4.14% | −300−0.6% | 減碼 |
| RMB Capital Management, LLC | 48,146 | $817.7 萬 | 0.25% | +7,726+19.1% | 加碼 |
| Empirical Finance, LLC | 48,113 | $817.2 萬 | 0.57% | +301+0.6% | 加碼 |
| Smith Group Asset Management, LLC | 48,036 | $815.8 萬 | 0.47% | +48,036 | 新進 |
| HighPoint Advisor Group LLC | 47,264 | $815.8 萬 | 0.59% | +47,264 | 新進 |
| Letson Investment Management, Inc. | 47,872 | $813.1 萬 | 3.78% | +47,872 | 新進 |
| Adams Diversified Equity Fund, Inc. | 47,800 | $811.8 萬 | 0.32% | −31,000−39.3% | 減碼 |
| Hutner Capital Management Inc | 47,645 | $809.2 萬 | 4.77% | −209−0.4% | 減碼 |
| Headinvest, LLC | 47,539 | $807.4 萬 | 1.68% | −745−1.5% | 減碼 |
| GYL Financial Synergies, LLC | 47,002 | $798.3 萬 | 0.66% | −783−1.6% | 減碼 |
| Intact Investment Management Inc. | 46,900 | $796.5 萬 | 0.32% | +7,500+19.0% | 加碼 |
| Trexquant Investment LP | 46,825 | $795.3 萬 | 0.18% | +46,825 | 新進 |
| Mayflower Financial Advisors, LLC | 46,662 | $792.5 萬 | 1.09% | +492+1.1% | 加碼 |
| Lincoln National Corp | 46,655 | $792.4 萬 | 0.14% | +14,946+47.1% | 加碼 |
| Whalerock Point Partners, LLC | 46,376 | $787.6 萬 | 2.44% | −505−1.1% | 減碼 |