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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 13,501 | $226.0 萬 | 0.15% | +152+1.1% | 加碼 |
| Diversified Portfolios, Inc. | 13,508 | $226.1 萬 | 0.54% | −800−5.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,529 | $226.4 萬 | 0.49% | +477+3.7% | 加碼 |
| HBW Advisory Services LLC | 13,560 | $227.0 萬 | 0.80% | −16,299−54.6% | 減碼 |
| Burke & Herbert Bank & Trust Co | 13,566 | $227.1 萬 | 1.44% | −100−0.7% | 減碼 |
| Regent Investment Management LLC | 13,569 | $227.1 萬 | 0.53% | −90−0.7% | 減碼 |
| Summit Financial Group Inc | 13,584 | $227.4 萬 | 0.77% | −30−0.2% | 減碼 |
| Ritholtz Wealth Management | 13,597 | $227.6 萬 | 0.15% | +876+6.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 13,597 | $227.6 萬 | 0.05% | +6,500+91.6% | 加碼 |
| Independence Bank of Kentucky | 13,605 | $227.7 萬 | 0.90% | +284+2.1% | 加碼 |
| Mechanics Financial Corp | 13,628 | $228.1 萬 | 1.17% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 13,679 | $229.0 萬 | 0.09% | +2,200+19.2% | 加碼 |
| Home Federal Bank of Tennessee | 13,705 | $229.4 萬 | 0.79% | −50−0.4% | 減碼 |
| Beacon Financial Group | 13,627 | $229.4 萬 | 0.31% | −64−0.5% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 13,703 | $229.4 萬 | 2.08% | +351+2.6% | 加碼 |
| Studio Investment Management LLC | 13,720 | $229.6 萬 | 0.76% | −581−4.1% | 減碼 |
| Cito Capital Group, LLC | 13,721 | $229.7 萬 | 1.05% | 00.0% | 不變 |
| Leelyn Smith, LLC | 13,734 | $229.9 萬 | 0.60% | +456+3.4% | 加碼 |
| Finer Wealth Management, Inc. | 13,761 | $230.3 萬 | 1.88% | −30.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 13,777 | $230.6 萬 | 0.65% | −44−0.3% | 減碼 |
| Saybrook Capital | 13,792 | $230.9 萬 | 0.62% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 13,812 | $231.1 萬 | 0.81% | +8,804+175.8% | 加碼 |
| Insight Inv LLC | 13,821 | $231.3 萬 | 2.10% | +1,197+9.5% | 加碼 |
| Aspen Investment Management Inc | 13,839 | $231.6 萬 | 1.21% | +194+1.4% | 加碼 |
| Rothschild Investment Corp | 13,911 | $232.8 萬 | 0.18% | −497−3.4% | 減碼 |
| Security National Bank of So Dak | 13,925 | $233.1 萬 | 1.62% | +193+1.4% | 加碼 |
| Tandem Capital Management Corp | 13,545 | $233.2 萬 | 1.61% | +300+2.3% | 加碼 |
| Checchi Capital Advisers, LLC | 13,935 | $233.2 萬 | 0.24% | +949+7.3% | 加碼 |
| ZWJ Investment Counsel Inc | 13,966 | $233.8 萬 | 0.12% | −150−1.1% | 減碼 |
| Hunter Associates Investment Management LLC | 14,000 | $234.3 萬 | 0.75% | −1,400−9.1% | 減碼 |
| Signet Investment Advisory Group, Inc. | 14,000 | $234.3 萬 | 1.41% | −235−1.7% | 減碼 |
| Jupiter Wealth Management LLC | 14,000 | $234.3 萬 | 1.47% | 00.0% | 不變 |
| Capital Fund Management S.A. | 14,014 | $234.6 萬 | 0.06% | +14,014 | 新進 |
| IHT Wealth Management, LLC | 14,043 | $235.1 萬 | 0.18% | +259+1.9% | 加碼 |
| Joel Isaacson & Co., LLC | 13,828 | $235.7 萬 | 0.17% | +103+0.8% | 加碼 |
| EPG Wealth Management LLC | 14,094 | $235.9 萬 | 0.82% | +1,438+11.4% | 加碼 |
| Oxler Private Wealth LLC | 14,155 | $236.9 萬 | 1.07% | +177+1.3% | 加碼 |
| West Oak Capital, LLC | 14,159 | $237.0 萬 | 1.07% | −230−1.6% | 減碼 |
| Taylor Hoffman Wealth Management | 14,179 | $237.3 萬 | 0.95% | −108−0.8% | 減碼 |
| CNB Bank | 14,249 | $238.5 萬 | 1.34% | +167+1.2% | 加碼 |
| Leisure Capital Management | 14,250 | $238.5 萬 | 1.21% | +275+2.0% | 加碼 |
| Dana Investment Advisors, Inc. | 14,263 | $238.7 萬 | 0.11% | +500+3.6% | 加碼 |
| Tectonic Advisors LLC | 14,288 | $239.1 萬 | 0.41% | +1,126+8.6% | 加碼 |
| Lindenwold Advisors | 14,301 | $239.4 萬 | 1.47% | +34+0.2% | 加碼 |
| Rehmann Capital Advisory Group | 14,328 | $239.8 萬 | 0.23% | +90+0.6% | 加碼 |
| Barings LLC | 14,370 | $240.5 萬 | 0.07% | +297+2.1% | 加碼 |
| Montecito Bank & Trust | 14,379 | $240.7 萬 | 0.45% | −66−0.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 14,503 | $242.8 萬 | 1.00% | −183−1.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 14,532 | $243.2 萬 | 0.67% | +35+0.2% | 加碼 |
| Mitchell Capital Management Co | 14,555 | $243.6 萬 | 0.55% | +527+3.8% | 加碼 |
| Selway Asset Management | 14,605 | $244.5 萬 | 1.18% | +800+5.8% | 加碼 |
| Liberty Capital Management, Inc. | 14,613 | $244.6 萬 | 0.71% | −45−0.3% | 減碼 |
| Clarius Group, LLC | 14,118 | $245.2 萬 | 0.19% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 14,707 | $246.2 萬 | 0.03% | +20+0.1% | 加碼 |
| Agate Pass Investment Management, LLC | 14,740 | $246.7 萬 | 1.54% | +687+4.9% | 加碼 |
| RFG Advisory, LLC | 14,768 | $247.2 萬 | 0.16% | −353−2.3% | 減碼 |
| Kavar Capital Partners Group, LLC | 14,786 | $247.5 萬 | 0.53% | +609+4.3% | 加碼 |
| Baldwin Investment Management, LLC | 14,817 | $248.0 萬 | 0.69% | +100+0.7% | 加碼 |
| AdvisorNet Financial, Inc | 14,859 | $248.7 萬 | 0.16% | +1,015+7.3% | 加碼 |
| Red Door Wealth Management, LLC | 14,869 | $248.8 萬 | 0.83% | +2,178+17.2% | 加碼 |
| Elmwood Wealth Management, Inc. | 14,871 | $248.9 萬 | 1.28% | −195−1.3% | 減碼 |
| Navellier & Associates Inc | 14,903 | $249.4 萬 | 0.42% | −100−0.7% | 減碼 |
| Csenge Advisory Group | 14,977 | $250.7 萬 | 0.20% | +707+5.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 14,997 | $251.0 萬 | 1.09% | −814−5.1% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $251.1 萬 | 0.69% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 15,000 | $251.1 萬 | 1.43% | 00.0% | 不變 |
| LCNB Corp | 15,160 | $253.7 萬 | 1.19% | +700+4.8% | 加碼 |
| Acropolis Investment Management, LLC | 15,156 | $253.7 萬 | 0.23% | +1,116+7.9% | 加碼 |
| Kovack Advisors, Inc. | 15,186 | $254.1 萬 | 0.26% | +131+0.9% | 加碼 |
| Vickerman Investment Advisors, Inc. | 14,912 | $254.1 萬 | 1.13% | +1,213+8.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 15,198 | $254.3 萬 | 0.42% | +8,677+133.1% | 加碼 |
| Family Legacy, Inc. | 15,271 | $255.6 萬 | 1.07% | −19−0.1% | 減碼 |
| Plimoth Trust Co LLC | 15,324 | $256.5 萬 | 0.68% | −526−3.3% | 減碼 |
| First United Bank Trust | 15,332 | $256.7 萬 | 1.01% | −495−3.1% | 減碼 |
| VeraBank, N.A. | 15,336 | $256.7 萬 | 1.33% | −63−0.4% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 15,335 | $256.7 萬 | 1.16% | +540+3.6% | 加碼 |
| Nvest Financial, LLC | 15,344 | $256.8 萬 | 2.11% | +15,344 | 新進 |
| Mystic Asset Management, Inc. | 15,349 | $256.9 萬 | 1.38% | +90+0.6% | 加碼 |
| Outfitter Financial LLC | 15,405 | $257.8 萬 | 1.97% | −160−1.0% | 減碼 |
| Oak Associates, Ltd | 15,414 | $258.0 萬 | 0.16% | −3,290−17.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 15,413 | $258.0 萬 | 0.20% | +2,705+21.3% | 加碼 |
| Moseley Investment Management Inc | 15,424 | $258.2 萬 | 1.40% | −1,517−9.0% | 減碼 |
| Balasa Dinverno & Foltz LLC | 15,431 | $258.3 萬 | 0.17% | −1,307−7.8% | 減碼 |
| Investment Advisory Services Inc | 15,470 | $258.9 萬 | 1.44% | +100+0.7% | 加碼 |
| Vise Technologies, Inc. | 15,480 | $259.1 萬 | 0.97% | −10,338−40.0% | 減碼 |
| Power Corp of Canada | 15,478 | $259.1 萬 | 0.22% | +15,478 | 新進 |
| Fieldpoint Private Securities, LLC | 15,493 | $259.3 萬 | 0.53% | −507−3.2% | 減碼 |
| Grandview Asset Management LLC | 15,502 | $259.5 萬 | 1.10% | +394+2.6% | 加碼 |
| Smith, Moore & Co. | 15,511 | $259.6 萬 | 0.35% | −68−0.4% | 減碼 |
| ICA Group Wealth Management, LLC | 15,694 | $259.8 萬 | 0.49% | +15,694 | 新進 |
| LVM Capital Management Ltd | 15,554 | $260.3 萬 | 0.34% | +374+2.5% | 加碼 |
| Benjamin Edwards Inc | 15,581 | $260.8 萬 | 0.76% | +2,622+20.2% | 加碼 |
| Decatur Capital Management, Inc. | 15,634 | $261.7 萬 | 1.52% | +1,563+11.1% | 加碼 |
| Becker Capital Management Inc | 15,680 | $262.5 萬 | 0.11% | −133−0.8% | 減碼 |
| Wisconsin Capital Management LLC | 15,685 | $262.5 萬 | 1.27% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 15,705 | $262.9 萬 | 0.28% | −63−0.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,722 | $263.1 萬 | 0.23% | +507+3.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,808 | $264.6 萬 | 1.23% | −1,250−7.3% | 減碼 |
| E Fund Management Co., Ltd. | 15,859 | $265.4 萬 | 0.09% | −193−1.2% | 減碼 |
| TFG Advisers LLC | 15,860 | $265.5 萬 | 1.22% | −84−0.5% | 減碼 |