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 |
|---|---|---|---|---|---|
| ARGI Investment Services, LLC | 15,930 | $266.6 萬 | 0.08% | +6,098+62.0% | 加碼 |
| Cozad Asset Management Inc | 16,158 | $270.5 萬 | 0.38% | +1,603+11.0% | 加碼 |
| Quadrant Capital Group LLC | 16,195 | $271.1 萬 | 0.33% | +505+3.2% | 加碼 |
| Valmark Advisers, Inc. | 16,265 | $272.2 萬 | 0.05% | +160+1.0% | 加碼 |
| Claro Advisors LLC | 15,669 | $272.2 萬 | 0.98% | 00.0% | 不變 |
| Northstar Asset Management LLC | 16,287 | $272.6 萬 | 0.70% | +25+0.2% | 加碼 |
| Inlet Private Wealth, LLC | 16,313 | $273.0 萬 | 0.68% | +70.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,360 | $273.8 萬 | 0.10% | −155−0.9% | 減碼 |
| Winton Group Ltd | 16,374 | $274.1 萬 | 0.14% | +8,180+99.8% | 加碼 |
| Zhang Financial LLC | 16,387 | $274.3 萬 | 0.46% | +830+5.3% | 加碼 |
| CPWM, LLC | 16,391 | $274.4 萬 | 0.20% | +3,405+26.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 16,410 | $274.7 萬 | 0.08% | −3,432−17.3% | 減碼 |
| Ameritas Advisory Services, LLC | 16,510 | $276.3 萬 | 0.10% | +397+2.5% | 加碼 |
| Synergy Financial Management, LLC | 16,523 | $276.5 萬 | 0.67% | +136+0.8% | 加碼 |
| L.M. Kohn & Company | 16,525 | $276.6 萬 | 1.07% | +16,525 | 新進 |
| TBH Global Asset Management, LLC | 16,538 | $276.8 萬 | 0.59% | −136−0.8% | 減碼 |
| Eads & Heald Wealth Management | 16,543 | $276.9 萬 | 1.28% | −173−1.0% | 減碼 |
| Regal Investment Advisors LLC | 16,548 | $277.0 萬 | 0.25% | +467+2.9% | 加碼 |
| Athena Investment Management | 16,549 | $277.0 萬 | 2.15% | +16,549 | 新進 |
| Lee Danner & Bass Inc | 16,600 | $277.8 萬 | 0.24% | −1,855−10.1% | 減碼 |
| Howard Financial Services, Ltd. | 16,624 | $278.3 萬 | 0.83% | −2,102−11.2% | 減碼 |
| Ami Investment Management Inc | 16,627 | $278.3 萬 | 1.25% | +113+0.7% | 加碼 |
| Keystone Financial Group | 16,667 | $279.0 萬 | 0.47% | +218+1.3% | 加碼 |
| CFO4Life Group, LLC | 16,704 | $279.6 萬 | 0.59% | −173−1.0% | 減碼 |
| Basepoint Wealth LLC | 16,719 | $279.8 萬 | 2.58% | +13+0.1% | 加碼 |
| First Foundation Advisors | 16,772 | $280.7 萬 | 0.10% | +127+0.8% | 加碼 |
| Brandywine Oak Private Wealth LLC | 16,778 | $280.8 萬 | 0.32% | −1,757−9.5% | 減碼 |
| USA Financial Portformulas Corp | 16,779 | $280.8 萬 | 3.00% | +549+3.4% | 加碼 |
| Citadel Investment Advisory, Inc. | 16,796 | $281.1 萬 | 1.63% | −307−1.8% | 減碼 |
| Balentine LLC | 16,816 | $281.5 萬 | 0.10% | +4,272+34.1% | 加碼 |
| Capital Asset Advisory Services LLC | 16,842 | $281.9 萬 | 0.30% | +418+2.5% | 加碼 |
| Legacy Capital Partners, Inc. | 16,873 | $282.4 萬 | 0.93% | +1,050+6.6% | 加碼 |
| Delta Financial Advisors LLC | 16,892 | $282.7 萬 | 1.21% | +50+0.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 16,889 | $282.7 萬 | 0.64% | +3,082+22.3% | 加碼 |
| We Are One Seven, LLC | 16,895 | $282.8 萬 | 0.30% | +790+4.9% | 加碼 |
| Members Capital Advisors Inc | 17,069 | $285.7 萬 | 1.83% | +1,742+11.4% | 加碼 |
| Excalibur Management Corp | 17,103 | $286.3 萬 | 1.24% | −221−1.3% | 減碼 |
| Brookmont Capital Management | 17,123 | $286.6 萬 | 1.72% | +208+1.2% | 加碼 |
| Trustco Bank Corp N Y | 17,158 | $287.2 萬 | 2.85% | −284−1.6% | 減碼 |
| Hengehold Capital Management LLC | 17,158 | $287.2 萬 | 0.39% | +68+0.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 17,195 | $287.8 萬 | 0.04% | −113−0.7% | 減碼 |
| Jacobi Capital Management LLC | 17,215 | $288.2 萬 | 0.34% | +1,600+10.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 17,227 | $288.3 萬 | 0.05% | −1,387−7.5% | 減碼 |
| Jag Capital Management, LLC | 20,390 | $288.4 萬 | 0.29% | −2,075−9.2% | 減碼 |
| ARS Investment Partners, LLC | 17,249 | $288.7 萬 | 0.28% | −63−0.4% | 減碼 |
| Viewpoint Capital Management LLC | 17,254 | $288.8 萬 | 2.23% | −239−1.4% | 減碼 |
| Thomasville National Bank | 17,311 | $289.7 萬 | 0.28% | −4,690−21.3% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 17,331 | $290.1 萬 | 1.06% | −4,563−20.8% | 減碼 |
| DCM Advisors, LLC | 17,353 | $290.4 萬 | 1.03% | +1,947+12.6% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 17,416 | $291.5 萬 | 0.92% | −177−1.0% | 減碼 |
| Kinloch Capital, LLC | 17,438 | $291.9 萬 | 1.75% | +695+4.2% | 加碼 |
| Hoey Investments, Inc | 17,449 | $292.1 萬 | 0.82% | −2,522−12.6% | 減碼 |
| Orser Capital Management, LLC | 17,461 | $292.3 萬 | 1.83% | −912−5.0% | 減碼 |
| Virginia Wealth Management Group, Inc. | 17,110 | $293.3 萬 | 2.62% | +941+5.8% | 加碼 |
| Merit Financial Group, LLC | 17,548 | $293.7 萬 | 0.18% | −1,653−8.6% | 減碼 |
| Armstrong Henry H Associates Inc | 17,568 | $294.1 萬 | 0.31% | 00.0% | 不變 |
| Stillwater Investment Management, LLC | 17,595 | $294.5 萬 | 0.74% | −181−1.0% | 減碼 |
| Fulton Bank, N.A. | 17,611 | $294.8 萬 | 0.14% | −12,226−41.0% | 減碼 |
| Keating Investment Counselors Inc | 17,643 | $295.3 萬 | 1.26% | −5,515−23.8% | 減碼 |
| Resonant Capital Advisors, LLC | 17,398 | $295.3 萬 | 0.44% | +483+2.9% | 加碼 |
| Harbour Investment Management LLC | 17,703 | $296.3 萬 | 1.44% | −355−2.0% | 減碼 |
| Xcel Wealth Management, LLC | 17,725 | $296.7 萬 | 0.81% | −3,733−17.4% | 減碼 |
| Aaron Wealth Advisors | 501,303 | $299.5 萬 | 0.06% | +498,478+17,645.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 17,917 | $299.9 萬 | 1.02% | −1,050−5.5% | 減碼 |
| Marino, Stram & Associates LLC | 17,930 | $300.1 萬 | 0.95% | +159+0.9% | 加碼 |
| Wimmer Associates 1, LLC | 17,942 | $300.3 萬 | 1.67% | −65−0.4% | 減碼 |
| Valley National Advisers Inc | 17,968 | $300.7 萬 | 0.58% | −229−1.3% | 減碼 |
| YorkBridge Wealth Partners, LLC | 18,013 | $301.5 萬 | 0.66% | −34−0.2% | 減碼 |
| First Business Financial Services, Inc. | 18,052 | $302.2 萬 | 0.33% | +275+1.5% | 加碼 |
| Cordatus Wealth Management LLC | 18,102 | $303.0 萬 | 1.06% | −33−0.2% | 減碼 |
| Weiss Asset Management LP | 18,261 | $305.7 萬 | 0.07% | +18,261 | 新進 |
| Benedict Financial Advisors Inc | 18,331 | $306.8 萬 | 0.82% | +207+1.1% | 加碼 |
| First Western Trust Bank | 18,305 | $307.5 萬 | 0.16% | +18,305 | 新進 |
| Baxter Bros Inc | 18,459 | $309.0 萬 | 0.46% | −343−1.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 18,467 | $309.1 萬 | 1.25% | −50−0.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 18,482 | $309.4 萬 | 0.53% | −352−1.9% | 減碼 |
| ICW Investment Advisors LLC | 18,519 | $310.0 萬 | 1.78% | +196+1.1% | 加碼 |
| AllGen Financial Advisors, Inc. | 18,555 | $310.6 萬 | 2.59% | +1,171+6.7% | 加碼 |
| S&T Bank | 18,570 | $310.8 萬 | 0.47% | +71+0.4% | 加碼 |
| Amussen Hunsaker Associates LLC | 18,620 | $311.6 萬 | 0.72% | +776+4.3% | 加碼 |
| Gs Investments, Inc. | 17,983 | $312.4 萬 | 1.77% | +10+0.1% | 加碼 |
| Brighton Jones LLC | 18,807 | $314.8 萬 | 0.15% | +619+3.4% | 加碼 |
| Smithbridge Asset Management Inc | 18,807 | $314.8 萬 | 1.04% | +724+4.0% | 加碼 |
| Global Retirement Partners, LLC | 18,787 | $315.3 萬 | 0.25% | +7,753+70.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,851 | $315.5 萬 | 0.43% | −3,400−15.3% | 減碼 |
| Sunbelt Securities, Inc. | 18,792 | $315.6 萬 | 0.58% | −14,188−43.0% | 減碼 |
| Investmark Advisory Group LLC | 18,935 | $316.9 萬 | 3.27% | +591+3.2% | 加碼 |
| Asio Capital, LLC | 18,947 | $317.1 萬 | 0.89% | −2,478−11.6% | 減碼 |
| Siena Capital LLC | 19,016 | $318.3 萬 | 1.80% | −3,260−14.6% | 減碼 |
| Connable Office Inc | 19,083 | $319.4 萬 | 0.43% | −346−1.8% | 減碼 |
| Abbot Financial Management, Inc. | 19,177 | $321.0 萬 | 1.57% | −400−2.0% | 減碼 |
| Bank of Hawaii | 19,194 | $321.3 萬 | 0.18% | +722+3.9% | 加碼 |
| BSW Wealth Partners | 19,210 | $321.5 萬 | 0.81% | +14+0.1% | 加碼 |
| Cape Ann Savings Bank | 19,216 | $321.6 萬 | 2.11% | −705−3.5% | 減碼 |
| Puzo Michael J | 19,214 | $321.6 萬 | 0.97% | −647−3.3% | 減碼 |
| Oak Asset Management, LLC | 19,245 | $322.1 萬 | 1.27% | −21−0.1% | 減碼 |
| Boyd Watterson Asset Management LLC | 19,312 | $323.2 萬 | 1.18% | +162+0.8% | 加碼 |
| Griffin Asset Management, Inc. | 19,317 | $323.3 萬 | 0.42% | −1,262−6.1% | 減碼 |
| Duncker Streett & Co Inc | 19,321 | $323.4 萬 | 0.64% | −1,077−5.3% | 減碼 |
| White Pine Capital LLC | 19,406 | $324.8 萬 | 1.01% | +727+3.9% | 加碼 |