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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 19,480 | $326.1 萬 | 0.10% | +1,630+9.1% | 加碼 |
| NorthRock Partners, LLC | 19,490 | $326.2 萬 | 0.29% | −2,596−11.8% | 減碼 |
| Cullinan Associates Inc | 19,546 | $327.2 萬 | 0.17% | −75−0.4% | 減碼 |
| Waldron Private Wealth LLC | 19,578 | $327.7 萬 | 0.17% | −292−1.5% | 減碼 |
| Patten Group, Inc. | 19,655 | $329.0 萬 | 0.92% | −26−0.1% | 減碼 |
| Lincoln Capital LLC | 19,665 | $329.2 萬 | 0.77% | +2,195+12.6% | 加碼 |
| Pensionfund Sabic | 19,700 | $329.7 萬 | 0.82% | −7,000−26.2% | 減碼 |
| Cottage Street Advisors LLC | 19,701 | $330.2 萬 | 1.97% | +68+0.3% | 加碼 |
| Princeton Global Asset Management LLC | 19,799 | $331.4 萬 | 0.92% | +187+1.0% | 加碼 |
| Essex Savings Bank | 19,807 | $331.6 萬 | 1.10% | +284+1.5% | 加碼 |
| All Terrain Financial Advisors, LLC | 19,827 | $331.9 萬 | 1.50% | −605−3.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 19,888 | $332.9 萬 | 0.69% | −1,206−5.7% | 減碼 |
| Advisors Capital Management, LLC | 19,891 | $332.9 萬 | 0.09% | +985+5.2% | 加碼 |
| Bull Street Advisors, LLC | 19,921 | $333.4 萬 | 1.62% | +102+0.5% | 加碼 |
| Farmers National Bank | 19,920 | $333.4 萬 | 1.15% | −745−3.6% | 減碼 |
| Mission Wealth Management, LP | 20,033 | $335.3 萬 | 0.16% | +1,615+8.8% | 加碼 |
| Northstar Advisory Group, LLC | 20,075 | $336.0 萬 | 2.16% | −175−0.9% | 減碼 |
| Impax Asset Management Group plc | 20,089 | $336.2 萬 | 0.01% | −103−0.5% | 減碼 |
| King Wealth | 20,098 | $336.4 萬 | 0.66% | −39−0.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 20,097 | $336.4 萬 | 0.24% | +20,097 | 新進 |
| Biltmore Family Office, LLC | 20,105 | $336.5 萬 | 0.72% | −902−4.3% | 減碼 |
| Stonnington Group, LLC | 19,499 | $336.6 萬 | 0.81% | −280−1.4% | 減碼 |
| Keene & Associates, Inc. | 20,141 | $337.1 萬 | 2.75% | −5,508−21.5% | 減碼 |
| Integrated Advisors Network LLC | 20,212 | $338.3 萬 | 0.20% | +779+4.0% | 加碼 |
| Leavell Investment Management, Inc. | 20,218 | $338.4 萬 | 0.23% | −60.0% | 減碼 |
| Cadent Capital Advisors, LLC | 20,248 | $338.9 萬 | 1.54% | +129+0.6% | 加碼 |
| JB Capital LLC | 20,292 | $339.7 萬 | 0.33% | +588+3.0% | 加碼 |
| Minot Wealth Management LLC | 20,301 | $339.8 萬 | 0.73% | +1,568+8.4% | 加碼 |
| Alta Capital Management LLC | 20,374 | $341.0 萬 | 0.20% | +934+4.8% | 加碼 |
| Chilton Investment Co LLC | 20,418 | $341.8 萬 | 0.08% | −9,404−31.5% | 減碼 |
| Country Club Bank | 20,362 | $342.0 萬 | 0.30% | +20,362 | 新進 |
| Alpha Omega Wealth Management LLC | 20,470 | $342.6 萬 | 0.54% | −12−0.1% | 減碼 |
| Fairhaven Wealth Management, LLC | 20,468 | $342.6 萬 | 1.39% | +751+3.8% | 加碼 |
| CWS Financial Advisors, LLC | 20,499 | $343.1 萬 | 1.30% | +1,178+6.1% | 加碼 |
| Asset Dedication, LLC | 20,476 | $343.2 萬 | 0.38% | +115+0.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 20,293 | $343.9 萬 | 0.25% | +17,934+760.2% | 加碼 |
| Cheviot Value Management, LLC | 20,594 | $344.7 萬 | 0.73% | −3,533−14.6% | 減碼 |
| Independent Investors Inc | 20,621 | $345.2 萬 | 0.77% | +25+0.1% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 20,662 | $345.8 萬 | 2.93% | +162+0.8% | 加碼 |
| Somerset Trust Co | 20,667 | $345.9 萬 | 1.34% | +20+0.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 20,801 | $348.2 萬 | 0.24% | +799+4.0% | 加碼 |
| Enterprise Bank & Trust Co | 20,821 | $348.5 萬 | 1.37% | −1,348−6.1% | 減碼 |
| Northstar Group, Inc. | 20,825 | $348.6 萬 | 0.84% | +15+0.1% | 加碼 |
| Reynolds Investment Management, Inc. | 20,834 | $348.7 萬 | 1.03% | +20,834 | 新進 |
| Verdence Capital Advisors LLC | 20,836 | $348.8 萬 | 0.40% | +7,110+51.8% | 加碼 |
| Martin Capital Partners, LLC | 20,845 | $348.9 萬 | 1.59% | +948+4.8% | 加碼 |
| Physicians Financial Services, Inc. | 20,856 | $349.1 萬 | 1.33% | −104−0.5% | 減碼 |
| Triangle Securities Wealth Management | 20,878 | $349.5 萬 | 1.17% | −895−4.1% | 減碼 |
| Shoker Investment Counsel, Inc. | 20,884 | $349.5 萬 | 1.73% | +64+0.3% | 加碼 |
| Watchman Group, Inc. | 20,949 | $350.6 萬 | 2.08% | +313+1.5% | 加碼 |
| Old Second National Bank of Aurora | 20,946 | $350.6 萬 | 0.88% | +3,122+17.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 21,052 | $352.4 萬 | 0.15% | −675−3.1% | 減碼 |
| Graybill Bartz & Assoc Ltd | 21,107 | $353.3 萬 | 1.72% | +196+0.9% | 加碼 |
| Aspiriant, LLC | 21,105 | $353.5 萬 | 0.19% | −131−0.6% | 減碼 |
| Boston Financial Mangement LLC | 21,134 | $353.7 萬 | 0.13% | +3,251+18.2% | 加碼 |
| Anchor Investment Management, LLC | 21,319 | $356.8 萬 | 0.45% | −1,528−6.7% | 減碼 |
| Estabrook Capital Management | 21,349 | $357.3 萬 | 0.53% | −29−0.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 21,384 | $357.9 萬 | 0.40% | −967−4.3% | 減碼 |
| Brooks, Moore & Associates, Inc. | 21,427 | $358.6 萬 | 2.20% | −880−3.9% | 減碼 |
| United Capital Management of KS, Inc. | 21,439 | $358.9 萬 | 1.39% | +666+3.2% | 加碼 |
| Bristlecone Advisors, LLC | 21,450 | $359.0 萬 | 0.44% | +207+1.0% | 加碼 |
| Fairfield, Bush & Co. | 21,460 | $359.2 萬 | 1.80% | +43+0.2% | 加碼 |
| Cohen Lawrence B | 21,474 | $359.4 萬 | 2.13% | −2,318−9.7% | 減碼 |
| Shakespeare Wealth Management, Inc. | 21,251 | $359.8 萬 | 1.30% | +13+0.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 21,438 | $359.8 萬 | 0.14% | +3,240+17.8% | 加碼 |
| Smith Shellnut Wilson LLC | 21,504 | $359.9 萬 | 1.88% | −543−2.5% | 減碼 |
| Meridian Wealth Management, LLC | 21,555 | $360.8 萬 | 0.39% | +3,766+21.2% | 加碼 |
| Edgestream Partners, L.P. | 21,592 | $361.4 萬 | 0.29% | +21,592 | 新進 |
| PDT Partners, LLC | 21,600 | $361.5 萬 | 0.31% | +7,200+50.0% | 加碼 |
| Aull & Monroe Investment Management Corp | 21,637 | $362.1 萬 | 1.63% | −261−1.2% | 減碼 |
| Pictet North America Advisors SA | 21,649 | $362.4 萬 | 0.42% | −1,953−8.3% | 減碼 |
| Evergreen Capital Management LLC | 21,665 | $362.6 萬 | 0.15% | +647+3.1% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 21,667 | $362.7 萬 | 0.03% | −89−0.4% | 減碼 |
| Johnson Financial Group, Inc. | 21,731 | $363.8 萬 | 0.26% | +195+0.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 21,734 | $363.8 萬 | 0.79% | +583+2.8% | 加碼 |
| Inscription Capital, LLC | 21,810 | $365.1 萬 | 1.04% | −215−1.0% | 減碼 |
| Allworth Financial LP | 21,869 | $366.1 萬 | 0.05% | +4,100+23.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 21,925 | $367.0 萬 | 0.32% | +5,539+33.8% | 加碼 |
| Twin Capital Management Inc | 21,953 | $367.4 萬 | 0.40% | −5,238−19.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 22,012 | $368.4 萬 | 0.67% | +1,514+7.4% | 加碼 |
| IBM Retirement Fund | 22,034 | $368.8 萬 | 0.52% | −955−4.2% | 減碼 |
| Sciencast Management LP | 21,517 | $369.1 萬 | 0.85% | −4,183−16.3% | 減碼 |
| Garrison Asset Management, LLC | 22,068 | $369.4 萬 | 2.08% | −114−0.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 22,074 | $369.5 萬 | 0.92% | −1,876−7.8% | 減碼 |
| Delta Capital Management LLC | 22,115 | $370.2 萬 | 2.47% | −2,622−10.6% | 減碼 |
| Lake Street Advisors Group, LLC | 22,166 | $371.0 萬 | 0.24% | +1,039+4.9% | 加碼 |
| Eudaimonia Partners, LLC | 22,270 | $372.8 萬 | 0.63% | +22,270 | 新進 |
| Bill Few Associates, Inc. | 22,279 | $372.9 萬 | 2.03% | +593+2.7% | 加碼 |
| Adirondack Trust Co | 22,307 | $373.3 萬 | 1.77% | +319+1.5% | 加碼 |
| Texas Yale Capital Corp. | 22,311 | $373.4 萬 | 0.20% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 22,328 | $373.7 萬 | 1.30% | +22,328 | 新進 |
| Notis-McConarty Edward | 22,354 | $374.1 萬 | 1.34% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 22,358 | $374.2 萬 | 0.90% | +348+1.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 22,398 | $374.9 萬 | 0.30% | −570−2.5% | 減碼 |
| J. W. Coons Advisors, LLC | 22,426 | $375.3 萬 | 1.12% | +2,200+10.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,573 | $377.8 萬 | 0.30% | +9,646+74.6% | 加碼 |
| BCM Advisors, LLC | 21,759 | $378.0 萬 | 1.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,597 | $378.3 萬 | 0.30% | −118−0.5% | 減碼 |
| First Hawaiian Bank | 22,607 | $378.4 萬 | 0.12% | +5,217+30.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 22,648 | $379.1 萬 | 1.13% | +1,370+6.4% | 加碼 |