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 |
|---|---|---|---|---|---|
| NovaPoint Capital, LLC | 22,668 | $379.4 萬 | 1.38% | +565+2.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 22,712 | $380.2 萬 | 0.88% | −19,290−45.9% | 減碼 |
| Mathes Company, Inc. | 22,716 | $380.2 萬 | 1.47% | −1,340−5.6% | 減碼 |
| Boit C F David | 21,500 | $380.4 萬 | 2.50% | −400−1.8% | 減碼 |
| Peloton Wealth Strategists | 22,755 | $380.9 萬 | 1.59% | −300−1.3% | 減碼 |
| Harbor Investment Advisory, LLC | 22,762 | $381.0 萬 | 0.51% | +507+2.3% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,767 | $381.1 萬 | 2.43% | +569+2.6% | 加碼 |
| Walleye Trading LLC | 22,798 | $381.6 萬 | 0.08% | −88,137−79.4% | 減碼 |
| Metis Global Partners, LLC | 22,850 | $382.4 萬 | 0.46% | +9,782+74.9% | 加碼 |
| RB Capital Management, LLC | 22,907 | $383.4 萬 | 1.24% | +1,890+9.0% | 加碼 |
| Strategic Financial Services, Inc, | 22,932 | $383.8 萬 | 0.29% | −104−0.5% | 減碼 |
| PFG Advisors | 22,963 | $384.4 萬 | 0.39% | +1,494+7.0% | 加碼 |
| United Fire Group Inc | 23,000 | $385.0 萬 | 1.98% | 00.0% | 不變 |
| Signaturefd, LLC | 23,032 | $385.5 萬 | 0.12% | +478+2.1% | 加碼 |
| Meeder Asset Management Inc | 23,031 | $385.5 萬 | 0.19% | +23,031 | 新進 |
| Union Heritage Capital, LLC | 23,095 | $386.6 萬 | 2.15% | −2,500−9.8% | 減碼 |
| Financial Advisory Partners, LLC | 23,100 | $386.7 萬 | 1.43% | +755+3.4% | 加碼 |
| Riverbridge Partners LLC | 23,271 | $389.5 萬 | 0.04% | −263−1.1% | 減碼 |
| GSB Wealth Management, LLC | 23,308 | $390.1 萬 | 1.14% | +271+1.2% | 加碼 |
| Proequities, Inc. | 23,326 | $390.4 萬 | 0.29% | −7,092−23.3% | 減碼 |
| Ledyard National Bank | 23,346 | $390.8 萬 | 0.39% | +344+1.5% | 加碼 |
| Western Wealth Management, LLC | 23,420 | $392.1 萬 | 0.19% | +12,241+109.5% | 加碼 |
| Full Sail Capital, LLC | 23,572 | $394.6 萬 | 0.33% | −724−3.0% | 減碼 |
| IndexIQ Advisors LLC | 23,579 | $394.7 萬 | 0.14% | −20,726−46.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 23,858 | $399.4 萬 | 0.35% | +98+0.4% | 加碼 |
| Capital Insight Partners, LLC | 23,870 | $399.5 萬 | 0.81% | +2,081+9.6% | 加碼 |
| Heritage Trust Co | 23,884 | $399.7 萬 | 0.56% | +52+0.2% | 加碼 |
| Plancorp, LLC | 23,891 | $399.9 萬 | 0.26% | −344−1.4% | 減碼 |
| American Money Management, LLC | 23,908 | $400.2 萬 | 1.06% | −112−0.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 23,237 | $400.6 萬 | 0.55% | +2,600+12.6% | 加碼 |
| Broderick Brian C | 23,945 | $400.7 萬 | 1.02% | −123−0.5% | 減碼 |
| V Wealth Advisors LLC | 23,958 | $401.0 萬 | 0.64% | +406+1.7% | 加碼 |
| Northeast Financial Consultants Inc | 23,990 | $401.5 萬 | 0.23% | +264+1.1% | 加碼 |
| Natixis Investment Managers International | 23,993 | $401.5 萬 | 0.07% | +23,993 | 新進 |
| Ascent Group, LLC | 23,997 | $401.7 萬 | 0.47% | +2,738+12.9% | 加碼 |
| M Holdings Securities, Inc. | 24,008 | $401.8 萬 | 0.30% | +24,008 | 新進 |
| Providence Capital Advisors, LLC | 24,116 | $403.7 萬 | 1.07% | +23,380+3,176.6% | 加碼 |
| Schulhoff & Co Inc | 24,143 | $404.1 萬 | 1.70% | −180−0.7% | 減碼 |
| Exeter Financial, LLC | 24,211 | $405.2 萬 | 2.20% | +119+0.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 24,315 | $407.0 萬 | 0.64% | +303+1.3% | 加碼 |
| Cadence Bank NA | 24,349 | $407.5 萬 | 1.14% | +84+0.3% | 加碼 |
| Naples Global Advisors, LLC | 24,397 | $408.4 萬 | 0.47% | −570−2.3% | 減碼 |
| Cigna Investments Inc | 24,428 | $408.9 萬 | 0.50% | −6,941−22.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 24,502 | $410.1 萬 | 0.80% | −1,140−4.4% | 減碼 |
| Hayek Kallen Investment Management | 24,523 | $410.5 萬 | 1.52% | −253−1.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 24,588 | $411.5 萬 | 0.78% | +37+0.2% | 加碼 |
| Hodges Capital Management Inc. | 24,591 | $411.6 萬 | 0.33% | −446−1.8% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 24,609 | $411.9 萬 | 0.56% | +145+0.6% | 加碼 |
| NewSquare Capital LLC | 24,625 | $412.2 萬 | 0.44% | +2,794+12.8% | 加碼 |
| Atlas Brown,Inc. | 24,643 | $412.5 萬 | 1.68% | −100.0% | 減碼 |
| Donaldson Capital Management, LLC | 24,673 | $413.0 萬 | 0.19% | −3,148−11.3% | 減碼 |
| Vident Investment Advisory, LLC | 24,673 | $413.1 萬 | 0.11% | +8,094+48.8% | 加碼 |
| Journey Advisory Group, LLC | 24,698 | $413.4 萬 | 1.05% | +2,519+11.4% | 加碼 |
| Altfest L J & Co Inc | 24,705 | $413.5 萬 | 0.74% | −19,123−43.6% | 減碼 |
| Wealthspire Advisors, LLC | 24,772 | $414.6 萬 | 0.09% | −4,560−15.5% | 減碼 |
| Diamant Asset Management, Inc. | 24,840 | $415.8 萬 | 3.18% | −1,425−5.4% | 減碼 |
| Searle & Co. | 24,850 | $415.9 萬 | 1.53% | 00.0% | 不變 |
| Parallel Advisors, LLC | 24,772 | $416.1 萬 | 0.17% | −263−1.1% | 減碼 |
| Benson Investment Management Company, Inc. | 24,865 | $416.2 萬 | 2.09% | −730−2.9% | 減碼 |
| Spring Capital Management, LLC | 24,940 | $417.4 萬 | 3.39% | +1,054+4.4% | 加碼 |
| Burney Co | 24,955 | $417.7 萬 | 0.19% | −684−2.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 24,979 | $418.1 萬 | 0.26% | −693−2.7% | 減碼 |
| RBA Wealth Management, LLC | 24,982 | $418.1 萬 | 2.01% | +114+0.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 24,991 | $418.3 萬 | 0.26% | +317+1.3% | 加碼 |
| Coastline Trust Co | 25,006 | $418.5 萬 | 0.51% | −580−2.3% | 減碼 |
| Agf Investments Inc. | 25,017 | $418.7 萬 | 0.03% | −47,886−65.7% | 減碼 |
| Bangor Savings Bank | 25,023 | $418.8 萬 | 0.44% | +733+3.0% | 加碼 |
| Addison Capital Co | 25,031 | $419.0 萬 | 1.99% | −182−0.7% | 減碼 |
| Transcend Wealth Collective, LLC | 25,104 | $420.2 萬 | 0.38% | +1,245+5.2% | 加碼 |
| St. James Investment Advisors, LLC | 25,104 | $420.2 萬 | 3.37% | +3,215+14.7% | 加碼 |
| Bank of New Hampshire | 25,217 | $422.1 萬 | 1.03% | +37+0.1% | 加碼 |
| Chatham Capital Group, Inc. | 25,245 | $422.6 萬 | 0.82% | −1,420−5.3% | 減碼 |
| Laurel Wealth Advisors LLC | 25,247 | $422.6 萬 | 0.91% | +107+0.4% | 加碼 |
| Financial & Tax Architects, LLC | 25,311 | $423.7 萬 | 1.60% | +1,165+4.8% | 加碼 |
| Hixon Zuercher, LLC | 25,394 | $425.0 萬 | 2.28% | +185+0.7% | 加碼 |
| Edgewood Management LLC | 25,481 | $426.5 萬 | 0.01% | −550−2.1% | 減碼 |
| Pegasus Partners Ltd. | 25,526 | $427.3 萬 | 0.75% | +180+0.7% | 加碼 |
| Elk River Wealth Management, LLC | 25,550 | $427.7 萬 | 0.93% | +1,669+7.0% | 加碼 |
| Pettee Investors, Inc. | 25,667 | $429.6 萬 | 1.89% | −63−0.2% | 減碼 |
| Sumitomo Life Insurance Co | 25,701 | $430.2 萬 | 0.11% | −381−1.5% | 減碼 |
| Security National Bank | 25,713 | $430.4 萬 | 0.98% | −242−0.9% | 減碼 |
| Domani Wealth, LLC | 25,718 | $430.5 萬 | 0.93% | −25−0.1% | 減碼 |
| Shufro Rose & Co LLC | 25,766 | $431.3 萬 | 0.33% | +121+0.5% | 加碼 |
| Essex LLC | 25,777 | $431.5 萬 | 1.17% | +2,021+8.5% | 加碼 |
| Blueshift Asset Management, LLC | 25,809 | $432.0 萬 | 0.39% | −19,626−43.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 25,826 | $432.3 萬 | 0.29% | +15,281+144.9% | 加碼 |
| Grandfield & Dodd, LLC | 25,898 | $433.0 萬 | 0.29% | −1,893−6.8% | 減碼 |
| Equitable Trust Co | 25,938 | $434.1 萬 | 0.28% | −6,477−20.0% | 減碼 |
| Mark Stevens | 26,035 | $435.8 萬 | 0.49% | −673−2.5% | 減碼 |
| Azzad Asset Management Inc | 26,100 | $436.9 萬 | 0.63% | +1,120+4.5% | 加碼 |
| TRUE Private Wealth Advisors | 25,130 | $436.9 萬 | 0.61% | −627−2.4% | 減碼 |
| Brick & Kyle, Associates | 26,133 | $437.4 萬 | 2.12% | −188−0.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 26,172 | $438.1 萬 | 1.13% | +446+1.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 26,248 | $439.3 萬 | 0.25% | +1,844+7.6% | 加碼 |
| Hotaling Investment Management, LLC | 26,259 | $439.5 萬 | 1.69% | +5,825+28.5% | 加碼 |
| Peninsula Asset Management Inc | 26,287 | $440.0 萬 | 2.23% | −100.0% | 減碼 |
| Verition Fund Management LLC | 26,298 | $440.2 萬 | 0.08% | +7,850+42.6% | 加碼 |
| North Star Asset Management Inc | 26,304 | $440.3 萬 | 0.24% | −369−1.4% | 減碼 |
| Guardian Capital LP | 26,317 | $440.5 萬 | 0.09% | +2,700+11.4% | 加碼 |
| Integrated Wealth Concepts LLC | 26,327 | $440.7 萬 | 0.13% | +2,176+9.0% | 加碼 |