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
- 3,031
- 較 2021 年第 4 季 +31 家
- 持有股數
- 9.98 億
- 較 2021 年第 4 季 −541.2 萬 (−0.5%)
- 總市值
- $1,666 億
- 較 2021 年第 4 季 −$74.4 億 (−4.3%)
- 新進機構
- 152
- 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Lathrop Investment Management Corp | 1,849 | $30.9 萬 | 0.07% | 00.0% | 不變 |
| Greenspring Advisors, LLC | 1,845 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,853 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| JSF Financial, LLC | 1,854 | $31.0 萬 | 0.13% | +8+0.4% | 加碼 |
| Community Bank of Raymore | 1,845 | $31.0 萬 | 0.09% | +1,845 | 新進 |
| Heron Financial Group, LLC | 1,858 | $31.1 萬 | 0.16% | 00.0% | 不變 |
| Avestar Capital, LLC | 1,860 | $31.1 萬 | 0.06% | +295+18.8% | 加碼 |
| Heck Capital Advisors, LLC | 1,869 | $31.3 萬 | 0.06% | −648−25.7% | 減碼 |
| RWM Asset Management, LLC | 1,872 | $31.3 萬 | 0.06% | −398−17.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 1,870 | $31.3 萬 | 0.01% | −150−7.4% | 減碼 |
| Atticus Wealth Management, LLC | 1,870 | $31.3 萬 | 0.11% | −40−2.1% | 減碼 |
| O'Brien Greene & Co. Inc | 1,872 | $31.3 萬 | 0.10% | −3−0.2% | 減碼 |
| Financial Advisory Corp | 1,875 | $31.4 萬 | 0.17% | +218+13.2% | 加碼 |
| Gladius Capital Management LP | 1,871 | $31.4 萬 | 0.11% | +1,871 | 新進 |
| True Link Financial Advisors, LLC | 1,880 | $31.5 萬 | 0.05% | −129−6.4% | 減碼 |
| State of Wyoming | 1,881 | $31.5 萬 | 0.16% | −91−4.6% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,880 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 1,883 | $31.5 萬 | 0.09% | +6+0.3% | 加碼 |
| Advus Financial Partners, LLC | 1,887 | $31.6 萬 | 0.16% | +1,887 | 新進 |
| Richard P Slaughter Associates Inc | 1,888 | $31.6 萬 | 0.12% | −7,165−79.1% | 減碼 |
| Ironwood Financial, llc | 1,892 | $31.7 萬 | 0.09% | 00.0% | 不變 |
| Ignite Planners, LLC | 1,836 | $31.7 萬 | 0.21% | +452+32.7% | 加碼 |
| Penn Davis McFarland Inc | 1,902 | $31.8 萬 | 0.05% | −42−2.2% | 減碼 |
| Kahn Brothers Group Inc | 1,900 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Cordasco Financial Network | 1,899 | $31.8 萬 | 0.21% | +48+2.6% | 加碼 |
| Sand Hill Global Advisors, LLC | 1,906 | $31.9 萬 | 0.02% | −5−0.3% | 減碼 |
| Claris Advisors, LLC | 1,904 | $31.9 萬 | 0.34% | 00.0% | 不變 |
| Ford Financial Group, LLC | 1,908 | $31.9 萬 | 0.12% | +4+0.2% | 加碼 |
| Parcion Private Wealth LLC | 1,923 | $32.0 萬 | 0.03% | −466−19.5% | 減碼 |
| WFA of San Diego, LLC | 1,920 | $32.1 萬 | 0.24% | −25−1.3% | 減碼 |
| Arbor Investment Advisors, LLC | 1,918 | $32.1 萬 | 0.06% | +6+0.3% | 加碼 |
| Towerpoint Wealth, LLC | 1,915 | $32.1 萬 | 0.16% | +5+0.3% | 加碼 |
| Baker Boyer National Bank | 1,926 | $32.2 萬 | 0.15% | −864−31.0% | 減碼 |
| Private Ocean, LLC | 1,924 | $32.2 萬 | 0.04% | −357−15.7% | 減碼 |
| Rench Wealth Management, Inc. | 1,926 | $32.2 萬 | 0.15% | −321−14.3% | 減碼 |
| TCG Advisory Services, LLC | 1,921 | $32.2 萬 | 0.09% | −98−4.9% | 減碼 |
| Redmont Wealth Advisors LLC | 1,923 | $32.2 萬 | 0.34% | +463+31.7% | 加碼 |
| Abundance Wealth Counselors | 1,922 | $32.2 萬 | 0.09% | +1,922 | 新進 |
| Bluefin Capital Management, LLC | 1,930 | $32.3 萬 | 0.06% | −5,770−74.9% | 減碼 |
| Benchmark Wealth Management, LLC | 1,931 | $32.3 萬 | 0.22% | 00.0% | 不變 |
| Traverso Chambers Private Wealth Management, LLC | 1,937 | $32.4 萬 | 0.10% | +3+0.2% | 加碼 |
| Main Street Research LLC | 1,934 | $32.4 萬 | 0.03% | +200+11.5% | 加碼 |
| Braun-Bostich & Associates Inc. | 1,947 | $32.6 萬 | 0.70% | +1,947 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 1,960 | $32.8 萬 | 0.06% | −256−11.6% | 減碼 |
| Ahrens Investment Partners LLC | 1,962 | $32.8 萬 | 0.10% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 1,942 | $32.8 萬 | 0.20% | −1−0.1% | 減碼 |
| Meridian Management Co | 1,965 | $32.9 萬 | 0.10% | −50−2.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 1,966 | $32.9 萬 | 0.07% | 00.0% | 不變 |
| Howard Capital Management Inc. | 1,968 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 1,980 | $33.1 萬 | 0.27% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,982 | $33.2 萬 | 0.08% | −841−29.8% | 減碼 |
| Vision Capital Management, Inc. | 1,991 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 1,993 | $33.3 萬 | 0.08% | 00.0% | 不變 |
| Trilogy Capital Inc. | 2,002 | $33.5 萬 | 0.02% | +481+31.6% | 加碼 |
| MMBG Investment Advisors Co. | 2,000 | $33.5 萬 | 0.03% | +2,000 | 新進 |
| Port Capital LLC | 2,009 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 2,006 | $33.6 萬 | 0.19% | 00.0% | 不變 |
| Commons Capital, LLC | 2,013 | $33.7 萬 | 0.36% | −110−5.2% | 減碼 |
| Prentice Wealth Management LLC | 2,017 | $33.7 萬 | 0.16% | +135+7.2% | 加碼 |
| XR Securities LLC | 2,014 | $33.7 萬 | 0.07% | +2,014 | 新進 |
| Tennessee Valley Asset Management Partners | 2,018 | $33.8 萬 | 0.11% | −73−3.5% | 減碼 |
| Tacita Capital Inc | 2,025 | $33.9 萬 | 0.20% | −1,000−33.1% | 減碼 |
| O'Rourke & Company, Inc | 2,025 | $33.9 萬 | 0.23% | +235+13.1% | 加碼 |
| Warwick Investment Management, Inc. | 2,033 | $34.0 萬 | 0.15% | +3+0.1% | 加碼 |
| Affinity Capital Advisors, LLC | 2,046 | $34.2 萬 | 0.11% | −23−1.1% | 減碼 |
| Benchmark Investment Advisors LLC | 2,044 | $34.2 萬 | 0.26% | +2,044 | 新進 |
| City State Bank | 2,049 | $34.3 萬 | 0.21% | −16−0.8% | 減碼 |
| Shikiar Asset Management Inc | 2,050 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 2,050 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 2,048 | $34.3 萬 | 0.16% | +5+0.2% | 加碼 |
| Resource Planning Group | 2,052 | $34.3 萬 | 0.25% | +22+1.1% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 2,052 | $34.3 萬 | 0.07% | +772+60.3% | 加碼 |
| Lake Point Wealth Management | 2,057 | $34.4 萬 | 0.16% | 00.0% | 不變 |
| TCWP LLC | 2,064 | $34.5 萬 | 0.06% | +313+17.9% | 加碼 |
| Insight Folios Inc | 2,066 | $34.6 萬 | 0.15% | +12+0.6% | 加碼 |
| Cassia Capital Partners, LLC | 2,073 | $34.7 萬 | 0.28% | +49+2.4% | 加碼 |
| Corrigan Financial, Inc. | 2,075 | $34.7 萬 | 0.11% | +241+13.1% | 加碼 |
| Overbrook Management Corp | 2,081 | $34.8 萬 | 0.08% | 00.0% | 不變 |
| HT Partners LLC | 2,078 | $34.8 萬 | 0.11% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 1,991 | $34.8 萬 | 0.13% | +184+10.2% | 加碼 |
| Quantamental Technologies LLC | 2,087 | $34.9 萬 | 0.20% | −2,722−56.6% | 減碼 |
| Rock Creek Group, LP | 2,098 | $35.1 萬 | 0.05% | +385+22.5% | 加碼 |
| Cyrus J. Lawrence, LLC | 2,095 | $35.1 萬 | 0.08% | +2,095 | 新進 |
| Transform Wealth, LLC | 2,106 | $35.3 萬 | 0.04% | −332−13.6% | 減碼 |
| Gitterman Wealth Management, LLC | 2,106 | $35.3 萬 | 0.28% | +2,106 | 新進 |
| Willow Creek Wealth Management Inc. | 2,134 | $35.7 萬 | 0.07% | 00.0% | 不變 |
| Rede Wealth, LLC | 2,131 | $35.7 萬 | 0.17% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $35.7 萬 | 0.25% | – | – |
| Insight 2811, Inc. | 2,141 | $35.8 萬 | 0.21% | −245−10.3% | 減碼 |
| Compass Financial Advisors LLC | 2,140 | $35.8 萬 | 0.40% | +257+13.6% | 加碼 |
| Total Clarity Wealth Management, Inc. | 2,136 | $35.8 萬 | 0.20% | +1,244+139.5% | 加碼 |
| Clarity Financial LLC | 2,143 | $35.9 萬 | 0.07% | −13−0.6% | 減碼 |
| LWM Advisory Services, LLC | 2,131 | $35.9 萬 | 0.45% | +39+1.9% | 加碼 |
| Austin Private Wealth, LLC | 2,152 | $36.0 萬 | 0.07% | +48+2.3% | 加碼 |
| Kolinsky Wealth Management, LLC | 2,150 | $36.0 萬 | 0.35% | +137+6.8% | 加碼 |
| Fermata Advisors, LLC | 2,161 | $36.2 萬 | 0.14% | −199−8.4% | 減碼 |
| Truvestments Capital LLC | 2,170 | $36.3 萬 | 0.20% | −33−1.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 2,170 | $36.3 萬 | 0.32% | +9+0.4% | 加碼 |
| Chelsea Counsel Co | 2,175 | $36.4 萬 | 0.16% | −205−8.6% | 減碼 |
| James Hambro & Partners | 2,170 | $36.4 萬 | 0.03% | +160+8.0% | 加碼 |