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 |
|---|---|---|---|---|---|
| Morgan Jess S & Co Inc | 26,356 | $441.1 萬 | 3.21% | −2,190−7.7% | 減碼 |
| HBK Sorce Advisory LLC | 26,366 | $441.4 萬 | 0.24% | −3,133−10.6% | 減碼 |
| Spears Abacus Advisors LLC | 26,379 | $441.5 萬 | 0.33% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 26,472 | $443.1 萬 | 0.82% | −100−0.4% | 減碼 |
| Surevest, LLC | 26,600 | $445.2 萬 | 1.07% | −7,800−22.7% | 減碼 |
| Marietta Investment Partners LLC | 26,600 | $445.2 萬 | 1.02% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 26,608 | $445.4 萬 | 0.82% | +2,914+12.3% | 加碼 |
| Peterson Wealth Management | 26,613 | $445.5 萬 | 2.99% | +919+3.6% | 加碼 |
| Grace & White Inc | 26,649 | $446.1 萬 | 0.84% | −2,668−9.1% | 減碼 |
| Nixon Peabody Trust Co | 26,679 | $446.6 萬 | 1.54% | −3,281−11.0% | 減碼 |
| Lyell Wealth Management, LP | 26,686 | $446.7 萬 | 0.57% | −836−3.0% | 減碼 |
| Empirical Finance, LLC | 26,710 | $447.1 萬 | 0.50% | +2,955+12.4% | 加碼 |
| Westhampton Capital, LLC | 26,733 | $447.5 萬 | 2.88% | −28−0.1% | 減碼 |
| Crestwood Advisors Group LLC | 26,856 | $449.5 萬 | 0.13% | −1,641−5.8% | 減碼 |
| Equitable Holdings, Inc. | 26,909 | $450.4 萬 | 0.07% | +2,116+8.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 26,940 | $450.9 萬 | 0.52% | −8,463−23.9% | 減碼 |
| McDonald Partners LLC | 26,959 | $451.2 萬 | 0.98% | +26,950+299,444.4% | 加碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $451.4 萬 | 0.99% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 26,983 | $451.7 萬 | 0.17% | +4,335+19.1% | 加碼 |
| Paradigm Financial Partners, LLC | 26,211 | $451.9 萬 | 1.00% | +879+3.5% | 加碼 |
| Viking Fund Management LLC | 27,000 | $451.9 萬 | 1.03% | +2,000+8.0% | 加碼 |
| Citizens National Bank Trust Department | 26,347 | $452.4 萬 | 1.82% | −375−1.4% | 減碼 |
| Belpointe Asset Management LLC | 27,037 | $452.5 萬 | 0.27% | +2,438+9.9% | 加碼 |
| BOK Financial Private Wealth, Inc. | 27,093 | $453.5 萬 | 0.32% | +1,123+4.3% | 加碼 |
| Altium Wealth Management LLC | 27,123 | $454.0 萬 | 0.29% | +1,363+5.3% | 加碼 |
| AMG National Trust Bank | 27,142 | $454.3 萬 | 0.15% | +39+0.1% | 加碼 |
| Stone Point Wealth LLC | 26,885 | $455.8 萬 | 2.55% | +12,288+84.2% | 加碼 |
| Verity & Verity, LLC | 27,418 | $458.9 萬 | 0.64% | +1,166+4.4% | 加碼 |
| Grimes & Company, Inc. | 27,474 | $459.9 萬 | 0.24% | +14+0.1% | 加碼 |
| Confluence Wealth Services, Inc. | 27,538 | $460.9 萬 | 1.66% | +35+0.1% | 加碼 |
| Harbour Capital Advisors, LLC | 27,596 | $461.9 萬 | 1.26% | +95+0.3% | 加碼 |
| Beaton Management Co. Inc. | 27,633 | $462.5 萬 | 2.86% | +267+1.0% | 加碼 |
| Baugh & Associates, LLC | 27,681 | $463.3 萬 | 2.72% | −100−0.4% | 減碼 |
| Hall Capital Management Co Inc | 27,883 | $466.7 萬 | 2.73% | +232+0.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 27,939 | $467.6 萬 | 0.94% | −4,974−15.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 28,172 | $471.5 萬 | 0.68% | +2,310+8.9% | 加碼 |
| RNC Capital Management LLC | 28,186 | $471.8 萬 | 0.24% | −681−2.4% | 減碼 |
| Essex Financial Services, Inc. | 28,229 | $472.5 萬 | 0.45% | +673+2.4% | 加碼 |
| Bessemer Securities LLC | 28,291 | $473.5 萬 | 1.38% | −50−0.2% | 減碼 |
| Long Road Investment Counsel, LLC | 28,300 | $473.7 萬 | 2.13% | −1,100−3.7% | 減碼 |
| Rossmore Private Capital | 28,376 | $475.0 萬 | 0.74% | −363−1.3% | 減碼 |
| Capital Analysts, LLC | 28,381 | $475.1 萬 | 0.30% | +251+0.9% | 加碼 |
| Hightower 6M Holding, LLC | 28,433 | $475.9 萬 | 0.36% | +28,433 | 新進 |
| First PREMIER Bank | 28,453 | $476.4 萬 | 1.26% | −100−0.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 28,546 | $477.8 萬 | 0.91% | −1,037−3.5% | 減碼 |
| Cumberland Partners Ltd | 28,705 | $480.4 萬 | 0.36% | +7,218+33.6% | 加碼 |
| WBH Advisory Inc | 27,102 | $481.1 萬 | 0.59% | −1,429−5.0% | 減碼 |
| Valicenti Advisory Services Inc | 28,783 | $481.8 萬 | 1.27% | −200−0.7% | 減碼 |
| Baader Bank INC | 28,848 | $482.8 萬 | 0.39% | +16,348+130.8% | 加碼 |
| Freestone Capital Holdings, LLC | 28,855 | $483.0 萬 | 0.19% | +2,928+11.3% | 加碼 |
| Exchange Capital Management, Inc. | 28,911 | $483.9 萬 | 0.91% | +98+0.3% | 加碼 |
| Brookstone Capital Management | 28,081 | $484.7 萬 | 0.09% | −22,030−44.0% | 減碼 |
| Beck Mack & Oliver LLC | 28,958 | $484.7 萬 | 0.12% | −1,405−4.6% | 減碼 |
| LMCG Investments, LLC | 28,981 | $485.0 萬 | 0.28% | +28,981 | 新進 |
| Northwest Investment Counselors, LLC | 29,012 | $485.6 萬 | 1.28% | −228−0.8% | 減碼 |
| Boston Research & Management Inc | 29,034 | $485.9 萬 | 1.41% | −8,914−23.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 29,101 | $487.1 萬 | 0.25% | −18−0.1% | 減碼 |
| Capricorn Fund Managers Ltd | 29,103 | $487.1 萬 | 1.19% | +3,926+15.6% | 加碼 |
| Pegasus Asset Management, Inc. | 29,120 | $487.4 萬 | 2.12% | −188−0.6% | 減碼 |
| Arrow Financial Corp | 29,147 | $487.9 萬 | 0.58% | −444−1.5% | 減碼 |
| United Asset Strategies, Inc. | 29,249 | $489.6 萬 | 0.62% | +914+3.2% | 加碼 |
| Bank Ozk | 29,282 | $490.2 萬 | 2.10% | −572−1.9% | 減碼 |
| Change Path, LLC | 29,347 | $491.2 萬 | 0.25% | +954+3.4% | 加碼 |
| Mechanics Bank Trust Department | 29,352 | $491.3 萬 | 0.76% | −641−2.1% | 減碼 |
| Compton Capital Management Inc | 29,389 | $491.9 萬 | 1.38% | −200−0.7% | 減碼 |
| Pathstone Family Office, LLC | 29,005 | $492.6 萬 | 0.12% | +1,421+5.2% | 加碼 |
| Fruth Investment Management | 29,490 | $493.6 萬 | 1.36% | 00.0% | 不變 |
| Cardinal Capital Management | 29,504 | $493.8 萬 | 1.00% | +472+1.6% | 加碼 |
| Choate Investment Advisors | 29,514 | $494.0 萬 | 0.26% | +279+1.0% | 加碼 |
| Connolly Sarah T. | 29,519 | $494.1 萬 | 2.89% | +305+1.0% | 加碼 |
| Savant Capital, LLC | 29,522 | $494.1 萬 | 0.16% | +1,174+4.1% | 加碼 |
| Apollon Wealth Management, LLC | 29,625 | $495.9 萬 | 0.35% | +3,906+15.2% | 加碼 |
| Shorepoint Capital Partners LLC | 29,642 | $496.1 萬 | 2.07% | −446−1.5% | 減碼 |
| Moody National Bank Trust Division | 29,701 | $497.1 萬 | 0.15% | −3,324−10.1% | 減碼 |
| Koshinski Asset Management, Inc. | 29,854 | $499.7 萬 | 0.41% | +338+1.1% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 29,855 | $499.7 萬 | 1.10% | −22,229−42.7% | 減碼 |
| Principle Wealth Partners LLC | 29,867 | $499.9 萬 | 0.53% | −127−0.4% | 減碼 |
| Kidder Stephen W | 29,927 | $500.9 萬 | 1.62% | +1,350+4.7% | 加碼 |
| Quilter Plc | 29,949 | $501.3 萬 | 0.14% | +815+2.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 29,969 | $501.6 萬 | 1.12% | −110−0.4% | 減碼 |
| Beach Investment Counsel Inc | 29,985 | $501.9 萬 | 0.53% | −50−0.2% | 減碼 |
| Girard Partners Ltd. | 29,991 | $501.9 萬 | 0.55% | +46+0.2% | 加碼 |
| Rodgers Brothers Inc. | 30,017 | $502.4 萬 | 0.90% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 30,327 | $507.6 萬 | 0.89% | +2,601+9.4% | 加碼 |
| Dean Investment Associates, LLC | 30,340 | $507.8 萬 | 0.91% | −504−1.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 30,358 | $508.1 萬 | 0.53% | −6,767−18.2% | 減碼 |
| Symmetry Partners, LLC | 30,399 | $508.8 萬 | 0.32% | +13,609+81.1% | 加碼 |
| Peregrine Asset Advisers, Inc. | 30,470 | $510.0 萬 | 2.61% | −12,614−29.3% | 減碼 |
| Horrell Capital Management, Inc. | 30,590 | $512.0 萬 | 1.67% | −300−1.0% | 減碼 |
| Geneva Partners, LLC | 30,588 | $512.0 萬 | 3.16% | −58−0.2% | 減碼 |
| Adams Asset Advisors, LLC | 30,635 | $512.7 萬 | 0.75% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 31,170 | $521.7 萬 | 4.23% | −320−1.0% | 減碼 |
| Veriti Management LLC | 31,166 | $521.7 萬 | 0.63% | +3,885+14.2% | 加碼 |
| Peoples Financial Services Corp. | 31,172 | $521.8 萬 | 2.26% | −1,783−5.4% | 減碼 |
| Bollard Group LLC | 31,367 | $525.0 萬 | 0.17% | −40.0% | 減碼 |
| Stokes Capital Advisors, LLC | 31,423 | $526.0 萬 | 1.53% | −33−0.1% | 減碼 |
| Aevitas Wealth Management, Inc. | 31,462 | $526.6 萬 | 3.22% | −1,350−4.1% | 減碼 |
| Reliant Investment Management, LLC | 31,463 | $526.6 萬 | 2.70% | −385−1.2% | 減碼 |
| Lincoln National Corp | 31,466 | $526.6 萬 | 0.11% | +4,662+17.4% | 加碼 |
| Seeyond | 31,550 | $528.0 萬 | 0.53% | −6,883−17.9% | 減碼 |