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 |
|---|---|---|---|---|---|
| Ironvine Capital Partners, LLC | 4,900 | $82.0 萬 | 0.09% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 4,903 | $82.1 萬 | 0.98% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 4,912 | $82.2 萬 | 0.48% | +850+20.9% | 加碼 |
| One Capital Management, LLC | 4,964 | $83.0 萬 | 0.04% | −61−1.2% | 減碼 |
| GYL Financial Synergies, LLC | 4,963 | $83.1 萬 | 0.20% | −28,230−85.0% | 減碼 |
| LBMC Investment Advisors, LLC | 4,974 | $83.2 萬 | 0.07% | +19+0.4% | 加碼 |
| Weatherly Asset Management L. P. | 4,972 | $83.2 萬 | 0.10% | +104+2.1% | 加碼 |
| Jeppson Wealth Management, LLC | 4,978 | $83.3 萬 | 0.39% | −80−1.6% | 減碼 |
| Emerald Advisors, LLC | 4,982 | $83.4 萬 | 0.20% | +243+5.1% | 加碼 |
| Perritt Capital Management Inc | 4,988 | $83.5 萬 | 0.45% | −65−1.3% | 減碼 |
| Waddell & Associates, LLC | 4,997 | $83.6 萬 | 0.13% | +6+0.1% | 加碼 |
| Cladis Investment Advisory, LLC | 5,000 | $83.7 萬 | 0.68% | 00.0% | 不變 |
| P.A.W. Capital Corp | 5,000 | $83.7 萬 | 0.87% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,000 | $83.7 萬 | 0.01% | +3,031+153.9% | 加碼 |
| Shay Capital LLC | 5,000 | $83.7 萬 | 0.30% | +5,000 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,018 | $84.0 萬 | 0.45% | −62−1.2% | 減碼 |
| Geller Advisors LLC | 5,020 | $84.0 萬 | 0.16% | +193+4.0% | 加碼 |
| Larson Financial Group LLC | 5,026 | $84.1 萬 | 0.13% | +9+0.2% | 加碼 |
| 9258 Wealth Management, LLC | 5,058 | $84.7 萬 | 0.20% | −201−3.8% | 減碼 |
| Univest Financial Corp | 5,078 | $85.0 萬 | 0.24% | +198+4.1% | 加碼 |
| Alta Wealth Advisors LLC | 5,088 | $85.2 萬 | 0.51% | −54−1.1% | 減碼 |
| Garrett Investment Advisors LLC | 5,095 | $85.3 萬 | 0.21% | −1,095−17.7% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 5,100 | $85.4 萬 | 0.33% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 5,111 | $85.5 萬 | 0.09% | −199−3.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 5,117 | $85.6 萬 | 0.16% | −559−9.8% | 減碼 |
| Michael B. Yongue | 5,115 | $85.6 萬 | 0.62% | 00.0% | 不變 |
| Opus Capital Group, LLC | 5,134 | $85.9 萬 | 0.17% | +3+0.1% | 加碼 |
| HM Capital Management, LLC | 5,143 | $86.1 萬 | 0.31% | 00.0% | 不變 |
| Seven Springs Wealth Group, LLC | 5,142 | $86.1 萬 | 0.41% | 00.0% | 不變 |
| Greytown Advisors Inc. | 5,153 | $86.3 萬 | 0.42% | −2,707−34.4% | 減碼 |
| Goepper Burkhardt LLC | 5,154 | $86.3 萬 | 0.52% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 5,153 | $86.3 萬 | 0.20% | +5,153 | 新進 |
| Wedgewood Investors Inc | 5,190 | $86.9 萬 | 1.05% | 00.0% | 不變 |
| Summit Financial, LLC | 5,192 | $86.9 萬 | 0.07% | +1,241+31.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $87.0 萬 | 0.17% | 00.0% | 不變 |
| Key Financial Inc | 5,203 | $87.1 萬 | 0.43% | +208+4.2% | 加碼 |
| Montis Financial, LLC | 5,215 | $87.3 萬 | 0.68% | −7−0.1% | 減碼 |
| Advisory Alpha, LLC | 5,235 | $87.6 萬 | 0.06% | −236−4.3% | 減碼 |
| Westchester Capital Management, Inc. | 5,231 | $87.6 萬 | 0.23% | −15−0.3% | 減碼 |
| Empirical Asset Management, LLC | 5,235 | $87.6 萬 | 0.83% | +3,695+239.9% | 加碼 |
| Chickasaw Capital Management LLC | 5,240 | $87.7 萬 | 0.04% | 00.0% | 不變 |
| KB Financial Partners, LLC | 5,259 | $88.0 萬 | 0.24% | +612+13.2% | 加碼 |
| NewEdge Wealth, LLC | 5,261 | $88.1 萬 | 0.04% | +1,914+57.2% | 加碼 |
| Miracle Mile Advisors, LLC | 5,271 | $88.2 萬 | 0.04% | −11,934−69.4% | 減碼 |
| MCF Advisors LLC | 5,277 | $88.3 萬 | 0.08% | +5,277 | 新進 |
| Lion Street Advisors, LLC | 5,317 | $88.9 萬 | 0.46% | +8+0.2% | 加碼 |
| American National Bank | 5,344 | $89.4 萬 | 0.18% | −6,416−54.6% | 減碼 |
| Orrstown Financial Services Inc | 5,367 | $89.8 萬 | 1.68% | −1,003−15.7% | 減碼 |
| Proquility Private Wealth Partners, LLC | 5,277 | $89.9 萬 | 0.38% | −84−1.6% | 減碼 |
| Addison Advisors LLC | 5,373 | $89.9 萬 | 0.49% | +1,240+30.0% | 加碼 |
| Lifeworks Advisors, LLC | 5,377 | $90.0 萬 | 0.59% | −4,666−46.5% | 減碼 |
| WealthShield Partners, LLC | 5,388 | $90.2 萬 | 0.14% | −2,228−29.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,391 | $90.2 萬 | 0.32% | 00.0% | 不變 |
| Bruderman Asset Management, LLC | 5,386 | $90.3 萬 | 1.36% | −2,038−27.5% | 減碼 |
| Cottonwood Capital Advisors, LLC | 5,397 | $90.3 萬 | 0.72% | −20.0% | 減碼 |
| First Heartland Consultants, Inc. | 5,415 | $90.6 萬 | 0.14% | −456−7.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,416 | $90.7 萬 | 0.21% | −1,798−24.9% | 減碼 |
| Day & Ennis, LLC | 5,437 | $91.0 萬 | 0.30% | +3+0.1% | 加碼 |
| MJP Associates Inc | 5,435 | $91.0 萬 | 0.23% | +373+7.4% | 加碼 |
| Perennial Advisors, LLC | 5,439 | $91.0 萬 | 0.24% | +582+12.0% | 加碼 |
| Patriot Investment Management Inc. | 5,440 | $91.0 萬 | 0.08% | +1,655+43.7% | 加碼 |
| Curated Wealth Partners LLC | 5,250 | $91.4 萬 | 0.31% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 5,474 | $91.6 萬 | 0.13% | +55+1.0% | 加碼 |
| Donald L. Hagan, LLC | 5,473 | $91.6 萬 | 0.52% | +355+6.9% | 加碼 |
| Atlas Private Wealth Advisors | 5,512 | $92.3 萬 | 0.41% | +320+6.2% | 加碼 |
| Silver Lake Advisory, LLC | 5,525 | $92.5 萬 | 0.44% | +12+0.2% | 加碼 |
| Hanson & Doremus Investment Management | 5,527 | $92.5 萬 | 0.20% | +1,016+22.5% | 加碼 |
| Cairn Investment Group, Inc. | 3,690 | $92.7 萬 | 0.59% | +288+8.5% | 加碼 |
| Baystate Wealth Management LLC | 5,545 | $92.8 萬 | 0.08% | +45+0.8% | 加碼 |
| Roof Eidam & Maycock | 5,553 | $92.9 萬 | 0.30% | 00.0% | 不變 |
| Mather Group, LLC. | 5,562 | $93.1 萬 | 0.02% | +1,262+29.3% | 加碼 |
| Cornerstone Advisory, LLC | 5,568 | $93.2 萬 | 0.14% | −432−7.2% | 減碼 |
| Wedmont Private Capital | 5,505 | $93.2 萬 | 0.21% | +637+13.1% | 加碼 |
| PDS Planning, Inc | 5,574 | $93.3 萬 | 0.16% | +661+13.5% | 加碼 |
| Barber Financial Group, Inc. | 5,599 | $93.7 萬 | 0.12% | +10+0.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 5,595 | $93.7 萬 | 0.26% | +21+0.4% | 加碼 |
| Kingfisher Capital LLC | 5,601 | $93.7 萬 | 0.24% | +62+1.1% | 加碼 |
| Missouri Trust & Investment Co | 5,598 | $93.7 萬 | 0.55% | +1,115+24.9% | 加碼 |
| Waypoint Capital Advisors, LLC | 5,609 | $93.8 萬 | 0.55% | 00.0% | 不變 |
| Bourne Lent Asset Management Inc | 5,625 | $94.2 萬 | 0.29% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 5,631 | $94.3 萬 | 0.03% | −214−3.7% | 減碼 |
| BFT Financial Group, LLC | 5,641 | $94.4 萬 | 0.15% | +5,641 | 新進 |
| Elgethun Capital Management | 5,653 | $94.6 萬 | 0.32% | +35+0.6% | 加碼 |
| Loomis Sayles & Co L P | 5,679 | $95.1 萬 | 0.00% | −3,914−40.8% | 減碼 |
| Norris Perne & French LLP | 5,684 | $95.1 萬 | 0.08% | −717−11.2% | 減碼 |
| Integrated Investment Consultants, LLC | 5,685 | $95.1 萬 | 0.27% | −120−2.1% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,715 | $95.7 萬 | 0.40% | +41+0.7% | 加碼 |
| CWA Asset Management Group, LLC | 5,723 | $95.8 萬 | 0.07% | +1,790+45.5% | 加碼 |
| Proffitt & Goodson Inc | 5,750 | $96.2 萬 | 0.17% | −255−4.2% | 減碼 |
| Carlson Capital Management | 5,750 | $96.2 萬 | 0.08% | +109+1.9% | 加碼 |
| Charter Oak Capital Management, LLC | 5,747 | $96.2 萬 | 0.12% | +127+2.3% | 加碼 |
| Foster Group, Inc. | 5,758 | $96.4 萬 | 0.08% | −8−0.1% | 減碼 |
| Wolff Financial Management LLC | 5,760 | $96.4 萬 | 0.38% | +10.0% | 加碼 |
| Gilbert & Cook, Inc. | 5,762 | $96.4 萬 | 0.16% | +277+5.1% | 加碼 |
| Peoples Bank | 5,767 | $96.6 萬 | 0.48% | +320+5.9% | 加碼 |
| Herold Advisors, Inc. | 5,780 | $96.7 萬 | 0.34% | +315+5.8% | 加碼 |
| Longfellow Investment Management Co LLC | 5,790 | $97.0 萬 | 0.16% | −1,670−22.4% | 減碼 |
| Sargent Bickham Lagudis LLC | 5,803 | $97.1 萬 | 0.08% | −555−8.7% | 減碼 |
| Global Trust Asset Management, LLC | 5,807 | $97.2 萬 | 0.40% | −30−0.5% | 減碼 |
| Empowered Funds, LLC | 5,813 | $97.3 萬 | 0.11% | +137+2.4% | 加碼 |