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
- 3,030
- 較 2021 年第 4 季 +30 家
- 持有股數
- 9.98 億
- 較 2021 年第 4 季 −541.4 萬 (−0.5%)
- 總市值
- $1,666 億
- 較 2021 年第 4 季 −$74.4 億 (−4.3%)
- 新進機構
- 151
- 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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| H. L. Ormond & Company, LLC | 11,294 | $189.1 萬 | 2.31% | +8+0.1% | 加碼 |
| Radnor Capital Management, LLC | 11,314 | $189.4 萬 | 0.48% | +1,069+10.4% | 加碼 |
| Tower View Investment Management & Research LLC | 11,323 | $189.5 萬 | 1.02% | −93−0.8% | 減碼 |
| Berkshire Bank | 11,325 | $189.5 萬 | 0.45% | −65−0.6% | 減碼 |
| Stony Point Wealth Management Inc. | 11,359 | $190.1 萬 | 1.00% | +1,882+19.9% | 加碼 |
| Meridian Wealth Advisors, LLC | 11,382 | $190.5 萬 | 0.44% | +4,342+61.7% | 加碼 |
| Forum Financial Management, LP | 11,441 | $191.5 萬 | 0.09% | +944+9.0% | 加碼 |
| American National Registered Investment Advisor, Inc. | 11,449 | $191.6 萬 | 0.69% | −335−2.8% | 減碼 |
| DAGCO, Inc. | 11,083 | $191.6 萬 | 0.87% | −172−1.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 11,453 | $191.7 萬 | 0.90% | +441+4.0% | 加碼 |
| JFS Wealth Advisors, LLC | 11,477 | $192.1 萬 | 0.18% | −89−0.8% | 減碼 |
| Ascent Wealth Partners, LLC | 11,502 | $192.5 萬 | 0.36% | +4,410+62.2% | 加碼 |
| Americana Partners, LLC | 31,206 | $192.8 萬 | 0.59% | +14,375+85.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 11,533 | $193.0 萬 | 0.44% | −384−3.2% | 減碼 |
| Westover Capital Advisors, LLC | 11,560 | $193.5 萬 | 0.60% | −805−6.5% | 減碼 |
| West Branch Capital LLC | 11,564 | $193.6 萬 | 0.93% | −548−4.5% | 減碼 |
| Intersect Capital LLC | 11,568 | $193.6 萬 | 0.37% | +2,134+22.6% | 加碼 |
| Wealth Alliance | 11,576 | $193.7 萬 | 0.40% | −2,325−16.7% | 減碼 |
| Assetmark, Inc | 11,570 | $193.7 萬 | 0.01% | +1,868+19.3% | 加碼 |
| Bar Harbor Trust Services | 11,588 | $193.9 萬 | 0.59% | +209+1.8% | 加碼 |
| Ledge Wealth Management, Inc. | 11,592 | $194.0 萬 | 1.21% | +11,592 | 新進 |
| CX Institutional | 11,603 | $194.2 萬 | 0.16% | −6,568−36.1% | 減碼 |
| Financial Partners Capital Management LLC | 11,623 | $194.5 萬 | 0.36% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 11,660 | $195.2 萬 | 1.25% | −500−4.1% | 減碼 |
| Poehling Capital Management, LLC | 11,661 | $195.2 萬 | 0.60% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 11,123 | $195.2 萬 | 0.69% | +215+2.0% | 加碼 |
| Canton Hathaway, LLC | 11,671 | $195.3 萬 | 0.55% | −271−2.3% | 減碼 |
| Fund Management at Engine No. 1 LLC | 11,712 | $196.0 萬 | 0.49% | +11,712 | 新進 |
| Asset Advisors Investment Management, LLC | 11,724 | $196.2 萬 | 0.22% | −26−0.2% | 減碼 |
| Banco de Sabadell, S.A | 11,731 | $196.6 萬 | 1.14% | +552+4.9% | 加碼 |
| McRae Capital Management Inc | 11,811 | $197.7 萬 | 0.45% | 00.0% | 不變 |
| Accel Wealth Management | 11,684 | $198.3 萬 | 1.02% | −68−0.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,849 | $198.3 萬 | 0.12% | +640+5.7% | 加碼 |
| Seven Eight Capital, LP | 11,851 | $198.4 萬 | 0.26% | −4,666−28.2% | 減碼 |
| Forte Capital LLC | 11,458 | $199.0 萬 | 0.25% | −80−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,905 | $199.3 萬 | 0.02% | +3,313+38.6% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 11,938 | $199.8 萬 | 1.67% | −369−3.0% | 減碼 |
| Enterprise Trust & Investment Co | 11,987 | $200.6 萬 | 0.72% | −600−4.8% | 減碼 |
| Arbor Capital Management Inc | 11,993 | $201.5 萬 | 1.55% | −2,121−15.0% | 減碼 |
| IFG Advisory, LLC | 12,097 | $202.4 萬 | 0.20% | −420−3.4% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 11,705 | $202.5 萬 | 0.66% | +236+2.1% | 加碼 |
| Lantz Financial LLC | 12,107 | $202.6 萬 | 0.82% | −421−3.4% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 12,117 | $202.8 萬 | 1.53% | +219+1.8% | 加碼 |
| Means Investment Co., Inc. | 12,137 | $203.1 萬 | 0.37% | +576+5.0% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,732 | $203.1 萬 | 0.83% | +14+0.1% | 加碼 |
| Founders Capital Management | 11,715 | $203.5 萬 | 1.30% | 00.0% | 不變 |
| RKL Wealth Management LLC | 12,186 | $204.0 萬 | 0.24% | +776+6.8% | 加碼 |
| Oarsman Capital, Inc. | 12,189 | $204.0 萬 | 0.80% | +881+7.8% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 12,210 | $204.4 萬 | 1.53% | +30.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 11,998 | $204.4 萬 | 0.24% | +183+1.5% | 加碼 |
| Bennicas & Associates, Inc. | 12,223 | $204.6 萬 | 1.03% | −262−2.1% | 減碼 |
| Trustcore Financial Services, LLC | 12,224 | $204.6 萬 | 0.18% | +5,142+72.6% | 加碼 |
| Wealthsource Partners, LLC | 12,230 | $204.7 萬 | 0.14% | +19+0.2% | 加碼 |
| Providence Wealth Advisors, LLC | 12,061 | $204.8 萬 | 1.32% | +98+0.8% | 加碼 |
| Ashfield Capital Partners, LLC | 12,249 | $205.0 萬 | 0.13% | −20−0.2% | 減碼 |
| Formidable Asset Management, LLC | 12,285 | $205.6 萬 | 0.39% | −197−1.6% | 減碼 |
| Sawtooth Solutions, LLC | 12,291 | $205.7 萬 | 0.25% | −7,977−39.4% | 減碼 |
| Hamel Associates, Inc. | 12,307 | $205.9 萬 | 0.73% | −289−2.3% | 減碼 |
| Legacy Advisors, LLC | 12,301 | $205.9 萬 | 0.40% | +10,497+581.9% | 加碼 |
| Stockman Wealth Management, Inc. | 12,316 | $206.2 萬 | 0.43% | −1,087−8.1% | 減碼 |
| Greylin Investment Mangement Inc | 12,325 | $206.3 萬 | 0.35% | −325−2.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 12,328 | $206.3 萬 | 0.69% | +39+0.3% | 加碼 |
| Octavia Wealth Advisors, LLC | 12,350 | $206.7 萬 | 0.46% | +56+0.5% | 加碼 |
| Crawford Investment Counsel Inc | 12,359 | $206.9 萬 | 0.04% | +1,558+14.4% | 加碼 |
| Northwest Bancshares, Inc. | 12,362 | $207.0 萬 | 0.40% | −30,513−71.2% | 減碼 |
| Guardian Wealth Management, Inc. | 12,366 | $207.0 萬 | 2.06% | +234+1.9% | 加碼 |
| Platform Technology Partners | 12,377 | $207.2 萬 | 1.00% | +243+2.0% | 加碼 |
| Tiedemann Advisors, LLC | 12,383 | $207.2 萬 | 0.11% | +338+2.8% | 加碼 |
| Cypress Capital, LLC | 12,454 | $208.5 萬 | 0.26% | −1,053−7.8% | 減碼 |
| Mairs & Power Inc | 12,464 | $208.6 萬 | 0.02% | −125−1.0% | 減碼 |
| Bedel Financial Consulting, Inc. | 12,485 | $209.0 萬 | 0.66% | +192+1.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 12,518 | $209.5 萬 | 0.20% | −382−3.0% | 減碼 |
| 44 Wealth Management LLC | 12,600 | $210.9 萬 | 0.76% | +735+6.2% | 加碼 |
| Unigestion Holding SA | 12,695 | $213.2 萬 | 0.09% | +16+0.1% | 加碼 |
| StoneX Group Inc. | 12,743 | $213.3 萬 | 0.17% | +1,726+15.7% | 加碼 |
| Level Four Advisory Services, LLC | 12,760 | $213.6 萬 | 0.17% | +2,977+30.4% | 加碼 |
| Focus Financial Network, Inc. | 12,788 | $214.0 萬 | 0.15% | −8,932−41.1% | 減碼 |
| Scott & Selber, Inc. | 12,790 | $214.1 萬 | 0.83% | −78−0.6% | 減碼 |
| Atwood & Palmer Inc | 12,795 | $214.2 萬 | 0.18% | +75+0.6% | 加碼 |
| Covington Investment Advisors Inc. | 12,858 | $215.2 萬 | 0.45% | −40−0.3% | 減碼 |
| Parkside Financial Bank & Trust | 12,934 | $216.5 萬 | 0.58% | −1,631−11.2% | 減碼 |
| Evermay Wealth Management LLC | 12,957 | $216.9 萬 | 0.36% | −319−2.4% | 減碼 |
| New England Research & Management, Inc. | 12,970 | $217.1 萬 | 1.13% | +5,910+83.7% | 加碼 |
| Bank of the West | 12,977 | $217.2 萬 | 0.22% | −915−6.6% | 減碼 |
| LSV Asset Management | 13,003 | $217.6 萬 | 0.00% | −100−0.8% | 減碼 |
| Gifford Fong Associates | 13,000 | $217.6 萬 | 0.40% | 00.0% | 不變 |
| Allred Capital Management, LLC | 13,013 | $217.8 萬 | 1.15% | +296+2.3% | 加碼 |
| Guardian Investment Management | 13,030 | $218.0 萬 | 1.69% | 00.0% | 不變 |
| Grove Bank & Trust | 13,042 | $218.3 萬 | 0.43% | −1,527−10.5% | 減碼 |
| Laidlaw Wealth Management LLC | 13,050 | $218.4 萬 | 0.36% | −478−3.5% | 減碼 |
| Twin Tree Management, LP | 13,164 | $220.3 萬 | 0.04% | +13,164 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 13,167 | $220.4 萬 | 0.10% | +4,503+52.0% | 加碼 |
| Wambolt & Associates, LLC | 13,015 | $220.9 萬 | 0.80% | +803+6.6% | 加碼 |
| Dividend Assets Capital, LLC | 13,251 | $221.8 萬 | 0.42% | +100+0.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,297 | $222.6 萬 | 0.20% | +243+1.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 13,333 | $223.2 萬 | 0.33% | +26+0.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 13,412 | $224.5 萬 | 0.24% | −469−3.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 13,428 | $224.7 萬 | 1.49% | −100−0.7% | 減碼 |
| Highlander Capital Management, LLC | 13,474 | $225.5 萬 | 1.06% | −150−1.1% | 減碼 |
| Capital Counsel LLC | 13,503 | $226.0 萬 | 0.11% | −71−0.5% | 減碼 |