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 |
|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 5,820 | $97.4 萬 | 0.35% | +151+2.7% | 加碼 |
| Weik Capital Management | 5,835 | $97.7 萬 | 0.39% | −5−0.1% | 減碼 |
| Seelaus Asset Management LLC | 5,846 | $97.9 萬 | 0.58% | −2,904−33.2% | 減碼 |
| Live Oak Private Wealth LLC | 5,851 | $97.9 萬 | 0.19% | −1,142−16.3% | 減碼 |
| WealthTrust Asset Management, LLC | 5,850 | $97.9 萬 | 0.70% | −23−0.4% | 減碼 |
| Wrapmanager Inc | 5,853 | $98.0 萬 | 0.26% | −1,493−20.3% | 減碼 |
| Successful Portfolios LLC | 5,862 | $98.1 萬 | 0.56% | −65−1.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 5,860 | $98.1 萬 | 0.22% | +285+5.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 5,871 | $98.3 萬 | 0.69% | −1,483−20.2% | 減碼 |
| OneAscent Wealth Management LLC | 5,877 | $98.4 萬 | 0.49% | +5,877 | 新進 |
| MBA Advisors LLC | 5,902 | $98.8 萬 | 0.61% | +11+0.2% | 加碼 |
| Sunesis Advisors, LLC | 5,911 | $98.9 萬 | 0.57% | +23+0.4% | 加碼 |
| HRT Financial LP | 5,916 | $99.0 萬 | 0.01% | +5,916 | 新進 |
| Thompson Investment Management, Inc. | 5,926 | $99.2 萬 | 0.15% | −17,753−75.0% | 減碼 |
| Tranquility Partners, LLC | 5,952 | $99.6 萬 | 0.47% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 5,983 | $100.1 萬 | 0.04% | +3,799+173.9% | 加碼 |
| Bristol John W & Co Inc | 5,985 | $100.2 萬 | 0.02% | −441,972−98.7% | 減碼 |
| Roman Butler Fullerton & Co | 6,003 | $100.5 萬 | 0.47% | −725−10.8% | 減碼 |
| United Bank | 6,004 | $100.5 萬 | 0.13% | −280−4.5% | 減碼 |
| Charles Schwab Trust Co | 6,013 | $100.6 萬 | 0.18% | −2,142−26.3% | 減碼 |
| Wunderlich Capital Managemnt | 6,008 | $100.6 萬 | 0.47% | −720−10.7% | 減碼 |
| First City Capital Management, Inc. | 6,014 | $100.7 萬 | 0.55% | +44+0.7% | 加碼 |
| St. Clair Advisors, LLC | 6,022 | $100.8 萬 | 0.68% | +250+4.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 6,057 | $100.9 萬 | 0.11% | −15,769−72.2% | 減碼 |
| VERITY Wealth Advisors | 6,026 | $100.9 萬 | 0.89% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 6,049 | $101.2 萬 | 0.66% | +263+4.5% | 加碼 |
| Centaurus Financial, Inc. | 6,074 | $101.7 萬 | 0.08% | −70−1.1% | 減碼 |
| Bridgewater Advisors Inc. | 6,078 | $101.7 萬 | 0.25% | +111+1.9% | 加碼 |
| Hollow Brook Wealth Management LLC | 6,096 | $102.0 萬 | 0.45% | −300−4.7% | 減碼 |
| GraniteShares Advisors LLC | 6,100 | $102.1 萬 | 0.55% | −679−10.0% | 減碼 |
| SkyOak Wealth, LLC | 6,101 | $102.1 萬 | 0.28% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 6,103 | $102.2 萬 | 0.61% | −235−3.7% | 減碼 |
| Franklin Street Advisors Inc | 6,105 | $102.2 萬 | 0.08% | −153−2.4% | 減碼 |
| Magnolia Capital Management Ltd | 6,108 | $102.2 萬 | 0.85% | 00.0% | 不變 |
| Graypoint LLC | 6,120 | $102.4 萬 | 0.10% | −419−6.4% | 減碼 |
| Ellis Investment Partners, LLC | 6,122 | $102.4 萬 | 0.24% | −352−5.4% | 減碼 |
| SignalPoint Asset Management, LLC | 6,133 | $102.6 萬 | 0.33% | −193−3.1% | 減碼 |
| Congress Park Capital LLC | 6,143 | $102.8 萬 | 0.53% | −770−11.1% | 減碼 |
| Harrison & Co Wealth Management, LLC | 6,143 | $102.8 萬 | 0.90% | −231−3.6% | 減碼 |
| Highland Private Wealth Management | 6,145 | $102.9 萬 | 0.14% | +80+1.3% | 加碼 |
| Poplar Forest Capital LLC | 6,172 | $103.3 萬 | 0.11% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 6,178 | $103.4 萬 | 0.22% | +1,456+30.8% | 加碼 |
| Cadinha & Co LLC | 6,185 | $103.5 萬 | 0.15% | +101+1.7% | 加碼 |
| Clarus Group, Inc. | 6,183 | $103.5 萬 | 0.70% | −8−0.1% | 減碼 |
| Roosevelt Investment Group LLC | 6,198 | $103.7 萬 | 0.06% | +49+0.8% | 加碼 |
| Peachtree Investment Partners, LLC | 6,210 | $103.9 萬 | 0.48% | −252−3.9% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 6,212 | $104.0 萬 | 0.82% | +428+7.4% | 加碼 |
| Avitas Wealth Management LLC | 6,213 | $104.0 萬 | 0.19% | +6,213 | 新進 |
| Gradient Investments LLC | 6,217 | $104.1 萬 | 0.03% | +6+0.1% | 加碼 |
| Verus Capital Partners, LLC | 6,128 | $104.1 萬 | 0.16% | +6,128 | 新進 |
| Levin Capital Strategies, L.P. | 6,227 | $104.2 萬 | 0.10% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 6,240 | $104.4 萬 | 0.29% | −25,039−80.1% | 減碼 |
| Altus Wealth Group LLC | 6,237 | $104.4 萬 | 0.86% | −61−1.0% | 減碼 |
| Trust Co | 6,240 | $104.4 萬 | 0.20% | +122+2.0% | 加碼 |
| Brown Miller Wealth Management, LLC | 6,263 | $104.8 萬 | 0.61% | −429−6.4% | 減碼 |
| My Legacy Advisors, LLC | 6,289 | $105.3 萬 | 0.49% | +6,289 | 新進 |
| DSC Advisors, L.P. | 6,298 | $105.4 萬 | 0.84% | +3,681+140.7% | 加碼 |
| Glen Eagle Advisors, LLC | 6,304 | $105.5 萬 | 0.28% | +124+2.0% | 加碼 |
| KLCM Advisors, Inc. | 6,310 | $105.6 萬 | 0.22% | −41−0.6% | 減碼 |
| Bivin & Associates, Inc. | 6,323 | $105.8 萬 | 0.97% | −351−5.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,318 | $105.8 萬 | 0.24% | +180+2.9% | 加碼 |
| Mattern Wealth Management LLC | 6,331 | $106.0 萬 | 0.35% | −112−1.7% | 減碼 |
| Cowa, LLC | 9,250 | $106.1 萬 | 0.53% | −453−4.7% | 減碼 |
| McMorgan & Co LLC | 6,342 | $106.2 萬 | 0.23% | −297−4.5% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,365 | $106.5 萬 | 0.41% | −78−1.2% | 減碼 |
| Engineers Gate Manager LP | 6,362 | $106.5 萬 | 0.04% | +282+4.6% | 加碼 |
| Resurgent Financial Advisors LLC | 6,362 | $106.5 萬 | 0.68% | +1,703+36.6% | 加碼 |
| Schechter Investment Advisors, LLC | 6,371 | $106.6 萬 | 0.10% | +270+4.4% | 加碼 |
| Claar Advisors LLC | 6,374 | $106.7 萬 | 0.31% | −226−3.4% | 減碼 |
| Royal Capital Wealth Management, LLC | 6,382 | $106.8 萬 | 1.05% | +27+0.4% | 加碼 |
| Bray Capital Advisors | 6,406 | $107.2 萬 | 0.28% | +10.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 6,430 | $107.6 萬 | 0.08% | −100−1.5% | 減碼 |
| Stableford Capital II LLC | 6,233 | $107.6 萬 | 0.46% | −156−2.4% | 減碼 |
| AXS Investments LLC | 6,436 | $107.7 萬 | 0.43% | −1,640−20.3% | 減碼 |
| Syntal Capital Partners, LLC | 6,445 | $107.8 萬 | 0.42% | +132+2.1% | 加碼 |
| Segment Wealth Management, LLC | 6,453 | $108.0 萬 | 0.11% | −1,633−20.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 6,450 | $108.0 萬 | 0.25% | −150−2.3% | 減碼 |
| Suncoast Equity Management | 6,455 | $108.0 萬 | 0.16% | +405+6.7% | 加碼 |
| Pearl River Capital, LLC | 6,456 | $108.1 萬 | 0.30% | −11,289−63.6% | 減碼 |
| Winthrop Advisory Group LLC | 6,457 | $108.1 萬 | 0.23% | +270+4.4% | 加碼 |
| Sterling Investment Counsel, LLC | 6,459 | $108.1 萬 | 0.73% | +1,932+42.7% | 加碼 |
| Intrua Financial, LLC | 6,468 | $108.3 萬 | 0.19% | −1,022−13.6% | 減碼 |
| Laird Norton Trust Company, LLC | 6,486 | $108.5 萬 | 0.10% | −32−0.5% | 減碼 |
| Berger Financial Group, Inc | 6,499 | $108.8 萬 | 0.14% | +16+0.2% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 6,508 | $108.9 萬 | 0.56% | −133−2.0% | 減碼 |
| Reik & Co., LLC | 6,504 | $108.9 萬 | 0.27% | 00.0% | 不變 |
| Arden Trust Co | 6,514 | $109.1 萬 | 0.21% | −820−11.2% | 減碼 |
| Meritage Portfolio Management | 6,520 | $109.1 萬 | 0.07% | +10+0.2% | 加碼 |
| Ellenbecker Investment Group | 6,524 | $109.2 萬 | 0.31% | +14+0.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 6,536 | $109.4 萬 | 0.28% | +232+3.7% | 加碼 |
| GoalVest Advisory LLC | 6,543 | $109.5 萬 | 0.62% | +6,543 | 新進 |
| American State Bank (Iowa) | 6,554 | $109.7 萬 | 0.76% | +35+0.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,568 | $109.9 萬 | 0.01% | +3,256+98.3% | 加碼 |
| West Bancorporation Inc | 6,568 | $109.9 萬 | 0.68% | +5,726+680.0% | 加碼 |
| Chesapeake Wealth Management | 6,592 | $110.3 萬 | 0.40% | −149−2.2% | 減碼 |
| Retirement Planning Co of New England, Inc. | 6,605 | $110.5 萬 | 0.62% | +59+0.9% | 加碼 |
| Paradigm Asset Management Co LLC | 6,611 | $110.7 萬 | 0.29% | 00.0% | 不變 |
| Corsicana & Co. | 6,631 | $111.0 萬 | 0.72% | −60−0.9% | 減碼 |
| Red Cedar Investment Management, LLC | 6,629 | $111.0 萬 | 0.15% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 6,671 | $111.7 萬 | 0.01% | +172+2.6% | 加碼 |