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 13F 持有人
PepsiCo Inc 在 2022/3/31 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
- 3,031
- 較 2021 年第 4 季 +31 家
- 持有股數
- 9.98 億
- 較 2021 年第 4 季 −541.2 萬 (−0.5%)
- 總市值
- $1,666 億
- 較 2021 年第 4 季 −$74.4 億 (−4.3%)
- 新進機構
- 152
- 另有 1,271 家加碼
- 清倉機構
- 121
- 另有 1,221 家減碼
另有 40 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marion Wealth Management | 4,055 | $67.9 萬 | 0.33% | +46+1.1% | 加碼 |
| Wade Financial Advisory, Inc | 4,076 | $68.2 萬 | 0.29% | −12,957−76.1% | 減碼 |
| Cooper Financial Group | 4,077 | $68.2 萬 | 0.26% | −1,083−21.0% | 減碼 |
| Capital Wealth Planning, LLC | 4,087 | $68.4 萬 | 0.01% | −1,908−31.8% | 減碼 |
| SOL Capital Management CO | 4,085 | $68.4 萬 | 0.12% | −600−12.8% | 減碼 |
| Cranbrook Wealth Management, LLC | 4,087 | $68.4 萬 | 0.15% | +5+0.1% | 加碼 |
| Regent Peak Wealth Advisors LLC | 4,084 | $68.4 萬 | 0.20% | +36+0.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 4,084 | $68.4 萬 | 0.56% | +61+1.5% | 加碼 |
| Aft, Forsyth & Company, Inc. | 4,095 | $68.5 萬 | 0.44% | −5−0.1% | 減碼 |
| Gables Capital Management Inc. | 4,090 | $68.5 萬 | 0.43% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 4,090 | $68.5 萬 | 0.33% | +3,618+766.5% | 加碼 |
| Summitry LLC | 4,105 | $68.7 萬 | 0.04% | −33−0.8% | 減碼 |
| Stephens Consulting, LLC | 4,105 | $68.7 萬 | 0.57% | +1,293+46.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,063 | $68.8 萬 | 0.01% | −1,151−22.1% | 減碼 |
| Midwest Professional Planners, LTD. | 4,110 | $68.8 萬 | 0.34% | +396+10.7% | 加碼 |
| First Financial Corp | 4,129 | $69.2 萬 | 0.42% | −20−0.5% | 減碼 |
| American Investment Services, Inc. | 4,151 | $69.5 萬 | 0.15% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 4,161 | $69.6 萬 | 0.40% | −976−19.0% | 減碼 |
| Eudaimonia Advisors LLC | 4,161 | $69.6 萬 | 0.40% | −41−1.0% | 減碼 |
| Shepherd Financial Partners LLC | 4,149 | $69.7 萬 | 0.12% | +929+28.9% | 加碼 |
| Wealth Architects, LLC | 4,167 | $69.8 萬 | 0.12% | −20.0% | 減碼 |
| Capital Investment Counsel, Inc | 4,179 | $69.9 萬 | 0.15% | 00.0% | 不變 |
| Profit Investment Management, LLC | 4,192 | $70.0 萬 | 0.43% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 4,186 | $70.1 萬 | 0.20% | +5+0.1% | 加碼 |
| First Bank & Trust | 4,201 | $70.3 萬 | 0.22% | −4,992−54.3% | 減碼 |
| Menard Financial Group LLC | 4,210 | $70.5 萬 | 0.69% | −101−2.3% | 減碼 |
| Infusive Asset Management Inc. | 4,217 | $70.6 萬 | 0.34% | −1,015−19.4% | 減碼 |
| Verus Financial Partners, Inc. | 4,078 | $70.7 萬 | 0.10% | −103−2.5% | 減碼 |
| Rock Point Advisors, LLC | 4,231 | $70.8 萬 | 0.21% | −90−2.1% | 減碼 |
| Vivaldi Capital Management, LLC | 4,088 | $71.0 萬 | 0.18% | +74+1.8% | 加碼 |
| D L Carlson Investment Group Inc | 4,250 | $71.1 萬 | 0.12% | 00.0% | 不變 |
| Nexus Investment Management ULC | 4,250 | $71.1 萬 | 0.07% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 4,254 | $71.2 萬 | 0.12% | +2,545+148.9% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,265 | $71.4 萬 | 0.34% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 4,278 | $71.6 萬 | 0.52% | 00.0% | 不變 |
| Solstein Capital, LLC | 4,288 | $71.8 萬 | 0.47% | −66−1.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,292 | $71.8 萬 | 0.18% | −45−1.0% | 減碼 |
| Vicus Capital | 4,289 | $71.8 萬 | 0.07% | +39+0.9% | 加碼 |
| First International Bank & Trust | 4,310 | $72.1 萬 | 0.25% | −19−0.4% | 減碼 |
| Pallas Capital Advisors LLC | 4,202 | $72.2 萬 | 0.09% | −36−0.8% | 減碼 |
| First Community Trust NA | 4,346 | $72.7 萬 | 0.69% | +63+1.5% | 加碼 |
| Black Diamond Financial, LLC | 4,351 | $72.8 萬 | 0.23% | +10.0% | 加碼 |
| Bay Rivers Group | 4,369 | $73.1 萬 | 0.53% | +77+1.8% | 加碼 |
| TD Capital Management LLC | 4,377 | $73.3 萬 | 0.09% | +2,221+103.0% | 加碼 |
| Comerica Securities,inc. | 4,383 | $73.4 萬 | 0.05% | −319−6.8% | 減碼 |
| Trust Co of Kansas | 4,385 | $73.4 萬 | 0.39% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,392 | $73.5 萬 | 0.10% | +448+11.4% | 加碼 |
| Private Capital Group, LLC | 4,412 | $73.8 萬 | 0.17% | −28−0.6% | 減碼 |
| Berkeley Capital Partners, LLC | 4,417 | $73.9 萬 | 0.29% | +2,429+122.2% | 加碼 |
| BancorpSouth Bank | 4,420 | $74.0 萬 | 0.09% | −40,161−90.1% | 減碼 |
| Lloyd Park, LLC | 4,427 | $74.1 萬 | 0.82% | +27+0.6% | 加碼 |
| Waycross Partners, LLC | 4,433 | $74.2 萬 | 0.43% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 4,337 | $74.4 萬 | 0.10% | +330+8.2% | 加碼 |
| RDA Financial Network | 4,450 | $74.5 萬 | 0.31% | +76+1.7% | 加碼 |
| ACG Wealth | 4,456 | $74.6 萬 | 0.14% | −1,498−25.2% | 減碼 |
| Solidarilty Wealth, LLC | 4,347 | $75.2 萬 | 0.42% | +4,347 | 新進 |
| Iron Financial, LLC | 4,524 | $75.7 萬 | 0.35% | +4,524 | 新進 |
| Truepoint, Inc. | 4,535 | $75.9 萬 | 0.04% | −2,000−30.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 4,535 | $75.9 萬 | 0.28% | −110−2.4% | 減碼 |
| Indie Asset Partners, LLC | 4,535 | $75.9 萬 | 0.57% | −33−0.7% | 減碼 |
| Bowling Portfolio Management LLC | 4,536 | $75.9 萬 | 0.16% | +224+5.2% | 加碼 |
| Compton Wealth Advisory Group, LLC | 4,532 | $75.9 萬 | 0.29% | +651+16.8% | 加碼 |
| Meridian Investment Counsel Inc. | 4,540 | $76.0 萬 | 0.26% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 4,552 | $76.1 萬 | 0.24% | +10.0% | 加碼 |
| Capstone Triton Financial Group, LLC | 4,352 | $76.1 萬 | 0.53% | +498+12.9% | 加碼 |
| First National Bank | 4,559 | $76.3 萬 | 0.70% | −50−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,565 | $76.4 萬 | 0.10% | −37,610−89.2% | 減碼 |
| Laraway Financial Inc | 4,580 | $76.7 萬 | 0.70% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 4,589 | $76.8 萬 | 0.60% | −368−7.4% | 減碼 |
| Pecaut & Co. | 4,600 | $77.0 萬 | 0.37% | 00.0% | 不變 |
| Horan Capital Advisors, LLC. | 4,604 | $77.1 萬 | 0.31% | 00.0% | 不變 |
| NCM Capital Management, LLC | 4,607 | $77.1 萬 | 0.48% | +1,536+50.0% | 加碼 |
| MSH Capital Advisors LLC | 4,607 | $77.1 萬 | 0.32% | +318+7.4% | 加碼 |
| DFPG Investments, LLC | 4,528 | $77.2 萬 | 0.30% | −31−0.7% | 減碼 |
| San Luis Wealth Advisors LLC | 4,445 | $77.2 萬 | 0.38% | +4,445 | 新進 |
| Prentiss Smith & Co Inc | 4,625 | $77.4 萬 | 0.46% | 00.0% | 不變 |
| Covenant Partners, LLC | 4,629 | $77.5 萬 | 0.31% | −254−5.2% | 減碼 |
| Klingman & Associates, LLC | 4,628 | $77.5 萬 | 0.07% | −169−3.5% | 減碼 |
| Miller Investment Management, LP | 4,631 | $77.5 萬 | 0.12% | 00.0% | 不變 |
| Dodge & Cox | 4,675 | $78.3 萬 | 0.00% | −550−10.5% | 減碼 |
| RMB Capital Management, LLC | 4,689 | $78.5 萬 | 0.02% | −83−1.7% | 減碼 |
| Retirement Income Solutions, Inc | 4,699 | $78.6 萬 | 0.22% | −106−2.2% | 減碼 |
| Lakeview Capital Partners, LLC | 4,708 | $78.8 萬 | 0.40% | +73+1.6% | 加碼 |
| Well Done, LLC | 4,712 | $78.9 萬 | 0.16% | +6+0.1% | 加碼 |
| Proficio Capital Partners LLC | 4,717 | $79.0 萬 | 0.12% | −202−4.1% | 減碼 |
| Bluestein R H & Co | 4,737 | $79.3 萬 | 0.03% | +100+2.2% | 加碼 |
| Legacy Bridge, LLC | 4,772 | $79.9 萬 | 0.47% | −425−8.2% | 減碼 |
| Stewart & Patten Co LLC | 4,793 | $80.2 萬 | 0.13% | −1,065−18.2% | 減碼 |
| Allegheny Financial Group LTD | 4,799 | $80.3 萬 | 0.34% | +26+0.5% | 加碼 |
| Davis-Rea Ltd. | 21,282 | $80.4 萬 | 0.42% | +10,853+104.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 4,805 | $80.4 萬 | 0.54% | 00.0% | 不變 |
| First American Trust, FSB | 4,817 | $80.6 萬 | 0.11% | +398+9.0% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 4,820 | $80.7 萬 | 0.49% | +221+4.8% | 加碼 |
| Cornerstone National Bank & Trust Co | 4,838 | $81.0 萬 | 0.36% | +164+3.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,842 | $81.0 萬 | 0.67% | −253−5.0% | 減碼 |
| Great Diamond Partners, LLC | 4,847 | $81.1 萬 | 0.23% | +131+2.8% | 加碼 |
| Greenwich Wealth Management LLC | 4,853 | $81.2 萬 | 0.08% | −36−0.7% | 減碼 |
| St. Louis Trust Co | 4,850 | $81.2 萬 | 0.17% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 4,866 | $81.4 萬 | 0.69% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 4,888 | $81.8 萬 | 0.16% | −190−3.7% | 減碼 |