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
- 3,347
- 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 1,341 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 |
|---|---|---|---|---|---|
| River Wealth Advisors LLC | 46,369 | $787.5 萬 | 1.26% | +373+0.8% | 加碼 |
| Chicago Capital, LLC | 45,980 | $780.9 萬 | 0.28% | +1,209+2.7% | 加碼 |
| KCM Investment Advisors LLC | 45,825 | $778.3 萬 | 0.31% | −901−1.9% | 減碼 |
| Wedbush Securities Inc | 45,614 | $774.7 萬 | 0.34% | −3,532−7.2% | 減碼 |
| Vestor Capital, LLC | 45,555 | $773.7 萬 | 0.74% | −72,589−61.4% | 減碼 |
| SevenBridge Financial Group, LLC | 45,379 | $770.7 萬 | 1.82% | +5,299+13.2% | 加碼 |
| North Star Asset Management Inc | 45,303 | $769.4 萬 | 0.39% | +10,473+30.1% | 加碼 |
| Alps Advisors Inc | 45,203 | $767.7 萬 | 0.06% | +265+0.6% | 加碼 |
| Bright Rock Capital Management, LLC | 45,000 | $764.3 萬 | 1.73% | 00.0% | 不變 |
| Papp L Roy & Associates | 44,964 | $763.7 萬 | 0.95% | −1,509−3.2% | 減碼 |
| Kavar Capital Partners Group, LLC | 44,890 | $762.4 萬 | 0.85% | +25,039+126.1% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 44,679 | $758.8 萬 | 1.44% | +383+0.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 44,652 | $758.4 萬 | 0.16% | +1,792+4.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 44,838 | $758.3 萬 | 1.04% | −2,711−5.7% | 減碼 |
| Roundview Capital LLC | 44,395 | $754.0 萬 | 0.70% | −1,230−2.7% | 減碼 |
| Iowa State Bank | 44,354 | $753.3 萬 | 1.81% | +330+0.7% | 加碼 |
| Taurus Asset Management, LLC | 44,323 | $752.8 萬 | 0.81% | −1,120−2.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 44,311 | $752.6 萬 | 1.41% | −592−1.3% | 減碼 |
| Fred Alger Management, LLC | 44,262 | $751.7 萬 | 0.04% | +1,476+3.4% | 加碼 |
| Stonebridge Capital Management Inc | 44,185 | $750.4 萬 | 3.66% | −250−0.6% | 減碼 |
| Buckingham Capital Management, Inc. | 44,180 | $750.4 萬 | 1.00% | +3,698+9.1% | 加碼 |
| Everence Capital Management Inc | 44,129 | $749.5 萬 | 0.53% | +2,650+6.4% | 加碼 |
| First National Bank & Trust Co of Newtown | 44,047 | $748.1 萬 | 1.61% | −1,546−3.4% | 減碼 |
| SG Americas Securities, LLC | 44,021 | $747.7 萬 | 0.08% | −61,499−58.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 43,946 | $746.4 萬 | 0.67% | +65+0.1% | 加碼 |
| Close Asset Management Ltd | 43,723 | $742.6 萬 | 0.31% | +7,442+20.5% | 加碼 |
| Mattern Capital Management, LLC | 43,541 | $739.5 萬 | 1.08% | +2,675+6.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,518 | $739.1 萬 | 0.19% | +68+0.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 43,622 | $737.0 萬 | 0.27% | +19,012+77.3% | 加碼 |
| Parallel Advisors, LLC | 43,346 | $736.2 萬 | 0.22% | −2,620−5.7% | 減碼 |
| Community Bank & Trust, Waco, Texas | 43,224 | $734.1 萬 | 2.00% | +1,282+3.1% | 加碼 |
| Sawtooth Solutions, LLC | 43,188 | $733.5 萬 | 0.20% | −2,663−5.8% | 減碼 |
| Perigon Wealth Management, LLC | 43,139 | $732.7 萬 | 0.24% | −155−0.4% | 減碼 |
| Cullen Investment Group, Ltd. | 43,012 | $730.5 萬 | 1.28% | +43,012 | 新進 |
| Searle & Co. | 43,010 | $730.5 萬 | 2.00% | −200−0.5% | 減碼 |
| Focus Financial Network Inc | 42,673 | $730.0 萬 | 0.27% | +42,673 | 新進 |
| Franklin, Parlapiano, Turner & Welch, LLC | 42,873 | $728.2 萬 | 2.09% | +255+0.6% | 加碼 |
| Artisan Partners Limited Partnership | 42,575 | $723.1 萬 | 0.01% | +42,575 | 新進 |
| LMG Wealth Partners, LLC | 42,428 | $720.6 萬 | 2.00% | +642+1.5% | 加碼 |
| JGP Wealth Management, LLC | 42,348 | $719.2 萬 | 1.07% | +926+2.2% | 加碼 |
| Ar Asset Management Inc | 42,209 | $716.9 萬 | 1.88% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 42,196 | $716.7 萬 | 1.45% | −580−1.4% | 減碼 |
| Ostrum Asset Management | 42,002 | $713.4 萬 | 0.62% | +6,335+17.8% | 加碼 |
| Veriti Management LLC | 41,959 | $712.6 萬 | 0.64% | +6,579+18.6% | 加碼 |
| Allworth Financial LP | 41,602 | $706.6 萬 | 0.05% | −1,255−2.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 41,212 | $700.0 萬 | 0.40% | +9,262+29.0% | 加碼 |
| Van Strum & Towne Inc. | 41,061 | $697.4 萬 | 2.73% | −172−0.4% | 減碼 |
| Woodmont Investment Counsel LLC | 40,805 | $693.0 萬 | 0.65% | −837−2.0% | 減碼 |
| Banque Cantonale Vaudoise | 40,772 | $692.4 萬 | 0.30% | −11,185−21.5% | 減碼 |
| Palisade Capital Management LLC | 40,739 | $691.9 萬 | 0.18% | −335−0.8% | 減碼 |
| Intrust Bank NA | 40,650 | $690.4 萬 | 0.80% | −3,704−8.4% | 減碼 |
| M&R Capital Management Inc | 40,460 | $687.2 萬 | 1.72% | +8,575+26.9% | 加碼 |
| Boston Financial Mangement LLC | 40,369 | $685.6 萬 | 0.23% | −1,722−4.1% | 減碼 |
| David Loasby | 40,423 | $682.9 萬 | 0.73% | +102+0.3% | 加碼 |
| Howland Capital Management LLC | 39,689 | $679.0 萬 | 0.36% | −761−1.9% | 減碼 |
| Caldwell Trust Co | 39,941 | $678.4 萬 | 0.86% | −3,808−8.7% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $676.0 萬 | 0.70% | 00.0% | 不變 |
| Quantinno Capital Management LP | 39,758 | $675.3 萬 | 0.24% | −328−0.8% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 39,643 | $673.3 萬 | 0.49% | +888+2.3% | 加碼 |
| Bleakley Financial Group, LLC | 39,372 | $668.7 萬 | 0.21% | −2,537−6.1% | 減碼 |
| Lindbrook Capital, LLC | 39,350 | $668.3 萬 | 0.67% | +209+0.5% | 加碼 |
| Lafayette Investments, Inc. | 39,264 | $666.9 萬 | 1.66% | +3,553+9.9% | 加碼 |
| Capital Investment Advisors, LLC | 39,140 | $664.8 萬 | 0.17% | +662+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 38,994 | $662.3 萬 | 0.25% | +29,630+316.4% | 加碼 |
| Private Wealth Partners, LLC | 38,990 | $662.2 萬 | 0.56% | −829−2.1% | 減碼 |
| NTV Asset Management LLC | 38,942 | $661.4 萬 | 1.11% | −76−0.2% | 減碼 |
| Lountzis Asset Management, LLC | 38,552 | $659.6 萬 | 3.60% | −532−1.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 38,676 | $659.3 萬 | 0.55% | +2,142+5.9% | 加碼 |
| Gotham Asset Management, LLC | 38,480 | $653.5 萬 | 0.12% | +5,498+16.7% | 加碼 |
| Brady Family Wealth, LLC | 38,256 | $649.7 萬 | 2.23% | +3,134+8.9% | 加碼 |
| Peregrine Asset Advisers, Inc. | 37,894 | $643.6 萬 | 3.14% | −13,962−26.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 37,805 | $642.1 萬 | 1.64% | +23,122+157.5% | 加碼 |
| Grassi Investment Management | 37,800 | $642.0 萬 | 0.67% | −200−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 37,992 | $641.8 萬 | 0.79% | −452−1.2% | 減碼 |
| Concentric Wealth Management, LLC | 37,700 | $640.3 萬 | 1.86% | +5,702+17.8% | 加碼 |
| Albion Financial Group | 37,458 | $636.2 萬 | 0.52% | +325+0.9% | 加碼 |
| Sage Capital Advisors,llc | 37,379 | $634.8 萬 | 2.05% | +20,130+116.7% | 加碼 |
| Pavion Blue Capital, LLC | 37,335 | $634.1 萬 | 3.50% | +2,052+5.8% | 加碼 |
| Baker Ellis Asset Management LLC | 37,334 | $634.1 萬 | 1.02% | −992−2.6% | 減碼 |
| Costello Asset Management, INC | 37,271 | $633.0 萬 | 5.25% | +4,138+12.5% | 加碼 |
| Pacific Global Investment Management CO | 37,092 | $630.0 萬 | 1.28% | −313−0.8% | 減碼 |
| Coston, McIsaac & Partners | 37,030 | $628.8 萬 | 2.19% | +733+2.0% | 加碼 |
| Marietta Wealth Management, LLC | 36,966 | $627.8 萬 | 1.12% | +1,656+4.7% | 加碼 |
| Stokes Capital Advisors, LLC | 36,897 | $626.7 萬 | 1.98% | +612+1.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 36,812 | $625.2 萬 | 0.28% | +17,865+94.3% | 加碼 |
| NewSquare Capital LLC | 37,322 | $624.9 萬 | 0.60% | +1,088+3.0% | 加碼 |
| Citizens National Bank Trust Department | 36,601 | $621.6 萬 | 1.58% | −325−0.9% | 減碼 |
| Destination Wealth Management | 36,568 | $621.1 萬 | 0.22% | −1,214−3.2% | 減碼 |
| Whitener Capital Management, Inc. | 36,532 | $620.5 萬 | 2.25% | +359+1.0% | 加碼 |
| Legacy Advisors, LLC | 36,192 | $619.2 萬 | 0.80% | −496−1.4% | 減碼 |
| Bridge Creek Capital Management LLC | 36,348 | $617.3 萬 | 2.14% | +329+0.9% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 36,233 | $615.4 萬 | 1.94% | +1,127+3.2% | 加碼 |
| Global Retirement Partners, LLC | 37,027 | $615.3 萬 | 0.26% | +1,090+3.0% | 加碼 |
| Hills Bank & Trust Co | 36,099 | $613.1 萬 | 0.60% | −650−1.8% | 減碼 |
| Eastover Investment Advisors LLC | 36,044 | $612.2 萬 | 3.24% | +941+2.7% | 加碼 |
| Verity & Verity, LLC | 36,025 | $611.8 萬 | 0.70% | +792+2.2% | 加碼 |
| Balentine LLC | 35,934 | $610.3 萬 | 0.19% | +3,414+10.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 35,856 | $609.0 萬 | 0.87% | +7,759+27.6% | 加碼 |
| South Dakota Investment Council | 35,318 | $599.8 萬 | 0.13% | −700−1.9% | 減碼 |
| New Hampshire Trust | 35,153 | $597.0 萬 | 1.44% | −25−0.1% | 減碼 |