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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 PepsiCo Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

PEP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3,040403,030+30
股數10.0 億74.2 萬9.98 億−541.4 萬 (−0.5%)
市值$1,741 億$1.29 億$1,666 億−$74.4 億 (−4.3%)

40 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(151 家)

2022 年第 1 季季末持有 PepsiCo Inc、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 151 家。

2022 年第 1 季新進 PEP 的機構
機構股數市值佔組合 %
Fundsmith Investment Services Ltd.2,009,272$3.36 億4.61%
Two Sigma Advisers, LP1,100,300$1.84 億0.49%
Two Sigma Investments, LP930,236$1.56 億0.47%
Amalgamated Financial Corp.365,593$6,119 萬0.49%
Candlestick Capital Management LP225,000$3,766 萬1.16%
Worldquant Millennium Advisors LLC218,364$3,655 萬0.89%
Atria Wealth Solutions, Inc.142,702$2,389 萬0.40%
Weiss Multi-Strategy Advisers LLC124,172$2,078 萬0.50%
Zurich Insurance Group Ltd122,152$2,045 萬0.25%
WealthPlan Investment Management, LLC90,769$1,559 萬1.08%
NorthCrest Asset Manangement, LLC92,887$1,555 萬0.74%
Parallax Volatility Advisers, L.P.75,460$1,263 萬0.30%
Achmea Investment Management B.V.65,908$1,103 萬0.29%
Balyasny Asset Management LLC61,216$1,025 萬0.05%
Alley Investment Management Company, LLC61,056$1,022 萬1.69%
Simplex Trading, LLC61,055$1,022 萬0.32%
Borer Denton & Associates, Inc.54,935$919.5 萬3.86%
Edgar Lomax Co52,440$877.7 萬0.51%
Hudson Bay Capital Management LP38,939$651.8 萬0.09%
SS&H Financial Advisors, Inc.36,649$613.4 萬2.40%
Allen Mooney & Barnes Investment Advisors LLC31,965$535.0 萬1.19%
LMCG Investments, LLC28,981$485.0 萬0.28%
Hightower 6M Holding, LLC28,433$475.9 萬0.36%
M Holdings Securities, Inc.24,008$401.8 萬0.30%
Natixis Investment Managers International23,993$401.5 萬0.07%
Meeder Asset Management Inc23,031$385.5 萬0.19%
Arabesque Asset Management Ltd22,328$373.7 萬1.30%
Eudaimonia Partners, LLC22,270$372.8 萬0.63%
Edgestream Partners, L.P.21,592$361.4 萬0.29%
Reynolds Investment Management, Inc.20,834$348.7 萬1.03%
Country Club Bank20,362$342.0 萬0.30%
Eisler Capital (UK) Ltd.20,097$336.4 萬0.24%
First Western Trust Bank18,305$307.5 萬0.16%
Weiss Asset Management LP18,261$305.7 萬0.07%
Athena Investment Management16,549$277.0 萬2.15%
L.M. Kohn & Company16,525$276.6 萬1.07%
ICA Group Wealth Management, LLC15,694$259.8 萬0.49%
Power Corp of Canada15,478$259.1 萬0.22%
Nvest Financial, LLC15,344$256.8 萬2.11%
Capital Fund Management S.A.14,014$234.6 萬0.06%
Twin Tree Management, LP13,164$220.3 萬0.04%
Fund Management at Engine No. 1 LLC11,712$196.0 萬0.49%
Ledge Wealth Management, Inc.11,592$194.0 萬1.21%
Ghe, LLC9,676$162.0 萬1.35%
Sound Financial Strategies Group, LLC9,652$161.6 萬0.89%
Sawgrass Asset Management LLC9,402$157.4 萬0.16%
Angeles Wealth Management, LLC9,383$157.1 萬0.30%
Two Sigma Securities, LLC9,280$155.3 萬0.22%
Jefferies Group LLC8,950$149.8 萬0.03%
Elevated Capital Advisors, LLC8,492$142.1 萬0.47%
Aurora Investment Managers, LLC.8,252$138.1 萬1.03%
World Equity Group, Inc.8,020$134.2 萬0.29%
Buckingham Strategic Partners7,893$132.2 萬0.13%
Hazlett, Burt & Watson, Inc.7,663$128.4 萬1.02%
GoalVest Advisory LLC6,543$109.5 萬0.62%
My Legacy Advisors, LLC6,289$105.3 萬0.49%
Verus Capital Partners, LLC6,128$104.1 萬0.16%
Avitas Wealth Management LLC6,213$104.0 萬0.19%
HRT Financial LP5,916$99.0 萬0.01%
OneAscent Wealth Management LLC5,877$98.4 萬0.49%
BFT Financial Group, LLC5,641$94.4 萬0.15%
MCF Advisors LLC5,277$88.3 萬0.08%
Alera Investment Advisors, LLC5,153$86.3 萬0.20%
Shay Capital LLC5,000$83.7 萬0.30%
San Luis Wealth Advisors LLC4,445$77.2 萬0.38%
Iron Financial, LLC4,524$75.7 萬0.35%
Solidarilty Wealth, LLC4,347$75.2 萬0.42%
Three Bridge Wealth Advisors, LLC4,047$67.7 萬0.19%
Spartan Planning & Wealth Management4,008$67.1 萬0.84%
MQS Management LLC3,875$64.9 萬0.53%
Wealth Advisory Solutions, LLC3,831$64.1 萬0.13%
Kraft Asset Management, LLC3,684$61.7 萬0.64%
Websterrogers Financial Advisors, LLC3,617$61.4 萬0.31%
Maverick Capital Ltd大師Maverick 資本3,513$58.8 萬0.01%
Corton Capital Inc.3,515$58.8 萬0.25%
DT Investment Partners, LLC3,462$57.9 萬0.07%
ERn Financial, LLC3,264$54.6 萬0.12%
Advisors Preferred, LLC2,933$49.8 萬0.04%
Stanley-Laman Group, Ltd.2,977$49.8 萬0.07%
Doliver Advisors, LP2,520$42.2 萬0.13%
EFG Asset Management (North America) Corp.2,518$42.1 萬0.06%
Integrity Advisory, LLC2,480$41.5 萬0.41%
Toews Corp2,400$40.2 萬0.07%
Buttonwood Financial Advisors Inc.2,342$39.2 萬0.35%
Old Mission Capital LLC2,324$38.9 萬0.01%
IMPACTfolio, LLC2,223$37.2 萬0.28%
Argent Advisors, Inc.2,204$36.9 萬0.20%
Enlightenment Research, LLC2,200$36.8 萬0.49%
Gitterman Wealth Management, LLC2,106$35.3 萬0.28%
Cyrus J. Lawrence, LLC2,095$35.1 萬0.08%
Benchmark Investment Advisors LLC2,044$34.2 萬0.26%
XR Securities LLC2,014$33.7 萬0.07%
MMBG Investment Advisors Co.2,000$33.5 萬0.03%
Braun-Bostich & Associates Inc.1,947$32.6 萬0.70%
Abundance Wealth Counselors1,922$32.2 萬0.09%
Gladius Capital Management LP1,871$31.4 萬0.11%
Community Bank of Raymore1,845$31.0 萬0.09%
Truadvice, LLC1,804$30.3 萬0.17%
qPULA Trading Management LP1,767$29.6 萬0.40%
Private Capital Management, LLC1,746$29.2 萬0.04%

清倉機構(121 家)

2021 年第 4 季季末持有 PepsiCo Inc、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 121 家。

2022 年第 1 季清倉 PEP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Tobias Financial Advisors, Inc.263,440$4,576 萬
Manning & Napier Group, LLC172,230$2,992 萬
Advisors Asset Management, Inc.149,509$2,597 萬
Holocene Advisors, LP144,324$2,507 萬
Matrix Asset Advisors Inc81,630$1,418 萬
Tikehau Investment Management74,735$1,298 萬
Woodline Partners LP66,800$1,160 萬
AlphaCrest Capital Management LLC64,349$1,118 萬
Aigen Investment Management, LP48,467$813.7 萬
Bislett Management, LLC40,000$694.8 萬
Duality Advisers, LP38,576$670.1 萬
First Trust Bank, Ltd.38,500$668.8 萬
Beacon Harbor Wealth Advisors, Inc.31,396$545.4 萬
GQG Partners LLC27,436$476.5 萬
Point72 Hong Kong Ltd26,878$466.9 萬
Quadrature Capital Ltd24,826$431.3 萬
Trexquant Investment LP23,626$410.4 萬
Magnetar Financial LLC22,898$397.8 萬
HAP Trading, LLC21,319$370.3 萬
Pensionfund DSM Netherlands19,500$338.7 萬
Teza Capital Management LLC18,771$326.1 萬
Phoenix Wealth Advisors18,717$325.1 萬
Aries Wealth Management16,249$282.3 萬
Moore Capital Management, LP14,342$249.1 萬
Legacy CG, LLC14,216$246.9 萬
Insight Wealth Strategies, LLC12,415$215.7 萬
HBK Investments L P11,273$195.8 萬
Cutler Group LP11,193$194.4 萬
Silicon Valley Community Foundation9,852$171.1 萬
Angeles Investment Advisors, LLC9,542$165.8 萬
Engine No. 1 LLC9,478$164.6 萬
Ergoteles LLC9,395$163.2 萬
Advisor Resource Council9,281$161.2 萬
Ziegler Capital Management, LLC9,084$157.8 萬
Davidson Capital Management Inc.8,624$149.8 萬
MBB Public Markets I LLC8,386$145.7 萬
Brooktree Capital Management7,065$122.7 萬
Sompo Asset Management Co., Ltd.6,714$116.6 萬
Laurion Capital Management LP6,532$113.5 萬
Hancock Whitney Investment Services Inc.6,408$111.0 萬
Atom Investors LP6,271$108.9 萬
Marathon Capital Management6,132$106.5 萬
Campbell Capital Management Inc5,821$101.1 萬
FORA Capital, LLC5,451$94.7 萬
Prelude Capital Management, LLC4,962$86.2 萬
Vantage Financial Partners Ltd., Inc.4,780$83.0 萬
Virtu Financial LLC4,731$82.2 萬
Flow Traders U.S. LLC4,399$76.4 萬
Colton Groome Financial Advisors, LLC4,355$75.7 萬
Thrive Capital Management, LLC4,302$74.7 萬
Harvey Capital Management Inc3,995$69.3 萬
Mason Investment Advisory Services, Inc.3,932$68.3 萬
Intelligence Driven Advisers, LLC3,300$56.5 萬
Jackson Creek Investment Advisors LLC3,092$53.7 萬
Mosaic Advisors LLC2,929$50.9 萬
Johnson Financial Group, LLC2,793$48.5 萬
Premier Asset Management LLC2,719$47.2 萬
Gouws Capital LLC2,655$46.1 萬
Investors Financial Group, LLC2,619$45.5 萬
XTX Topco Ltd2,593$45.0 萬
Alps Advisors Inc2,370$41.2 萬
LGL Partners, LLC2,305$40.0 萬
JFG Wealth Management, LLC2,200$38.2 萬
DRW Securities, LLC2,194$38.1 萬
Meridian Financial Partners LLC2,166$38.0 萬
Slow Capital, Inc.2,033$35.3 萬
Rockwood Wealth Management, LLC2,016$35.0 萬
Bank Hapoalim BM1,958$34.0 萬
Scholtz & Company, LLC1,930$33.5 萬
Tandem Investment Advisors, Inc.1,834$31.9 萬
Gsa Capital Partners LLP1,789$31.1 萬
Am Investment Strategies LLC1,779$30.9 萬
Kalos Management, Inc.1,974$30.8 萬
MAS Advisors LLC1,760$30.4 萬
N.E.W. Advisory Services LLC1,738$30.2 萬
DMG Group, LLC1,766$29.9 萬
Yorktown Management & Research Co Inc1,695$29.4 萬
Hedeker Wealth, LLC1,630$28.3 萬
London Co of Virginia1,625$28.2 萬
Legacy Financial Strategies, LLC1,585$27.5 萬
Kellett Schaffner Wealth Advisors LLC1,577$27.4 萬
Arcus Capital Partners, LLC1,395$24.2 萬
Dimension Capital Management LLC1,375$23.9 萬
Sentinel Trust Co Lba1,376$23.9 萬
Oak Family Advisors, LLC1,372$23.8 萬
Sepio Capital, LP1,349$23.4 萬
Baltimore-Washington Financial Advisors, Inc.1,269$22.0 萬
Riverwater Partners LLC1,249$21.7 萬
HFR Wealth Management, LLC1,244$21.6 萬
Vantage Consulting Group Inc1,226$21.3 萬
Syntax Advisors, LLC1,226$21.3 萬
BCS Wealth Management1,219$21.2 萬
Aufman Associates Inc1,216$21.1 萬
Titus Wealth Management1,211$21.0 萬
MinichMacGregor Wealth Management, LLC1,198$20.8 萬
BancFirst Trust & Investment Management1,190$20.7 萬
Sonen Capital LLC1,163$20.4 萬
Running Point Capital Advisors, LLC1,175$20.4 萬
Nelson Capital Management, LLC1,170$20.3 萬
Fi3 FINANCIAL ADVISORS, LLC1,167$20.3 萬

尚未申報 2022 年第 1 季的機構(40 家)

2021 年第 4 季季末持有 PepsiCo Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 PEP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Reilly Financial Advisors, LLC98,303$1,708 萬
Altavista Wealth Management, Inc.68,503$1,190 萬
Andra AP-fonden65,400$1,136 萬
Alley Co LLC60,089$1,044 萬
Tdam USA Inc.56,485$981.2 萬
First Midwest Bank Trust Division43,619$757.7 萬
Pineno Levin & Ford Asset Management, Inc.35,638$619.1 萬
Carroll Financial Associates, Inc.30,735$527.0 萬
Columbia Asset Management27,900$484.7 萬
MD Financial Management Inc.27,743$481.9 萬
NEXT Financial Group, Inc23,024$400.3 萬
Heritage Way Advisors, LLC21,648$376.0 萬
Country Club Trust Company, n.a.20,733$358.0 萬
Paradigm Financial Advisors, LLC18,837$327.2 萬
Harbour Investments, Inc.18,112$314.6 萬
6 Meridian13,926$241.9 萬
Truehand, Inc13,395$232.7 萬
Ascension Asset Management LLC10,555$183.4 萬
Mosaic Family Wealth, LLC8,824$153.3 萬
Resource Management, LLC8,515$147.9 萬
Pantheon Investment Group, LLC7,910$138.0 萬
Alterity Financial Group, LLC7,575$131.6 萬
JBJ Investment Partners, LLC7,060$122.6 萬
Markston International LLC7,011$121.8 萬
Clear Perspective Advisors, LLC6,710$116.6 萬
Legg Mason Asset Management (Japan) Co., Ltd.6,087$105.7 萬
Arbor Wealth Management, LLC4,345$75.5 萬
Johanson Financial Advisors, Inc.3,385$58.8 萬
Evernest Financial Advisors, LLC3,375$56.6 萬
Vivid Financial Management, Inc.3,024$52.5 萬
Quest Capital Management Inc2,580$44.8 萬
Metatron Capital SICAV plc2,400$41.7 萬
Biltmore Capital Advisors LLC2,123$36.9 萬
Crescent Capital Consulting, LLC1,727$29.9 萬
Hayden Royal, LLC1,504$26.3 萬
Community Financial Services Group, LLC1,502$26.1 萬
MRJ Capital Inc1,400$24.3 萬
Bell Investment Advisors, Inc480$8.30 萬
Castle Financial & Retirement Planning Associates, Inc.75$1.30 萬
Strategic Wealth Management Inc11$2,000