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 |
|---|---|---|---|---|---|
| Liberty One Investment Management, LLC | 136,836 | $2,290 萬 | 3.48% | +1,026+0.8% | 加碼 |
| Greenleaf Trust | 136,698 | $2,288 萬 | 0.27% | +1,336+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 136,109 | $2,278 萬 | 0.22% | +28,220+26.2% | 加碼 |
| Payden & Rygel | 135,200 | $2,263 萬 | 1.14% | −77,500−36.4% | 減碼 |
| Shelton Capital Management | 133,888 | $2,241 萬 | 0.83% | +4,402+3.4% | 加碼 |
| NS Partners Ltd | 133,775 | $2,239 萬 | 1.19% | −4,680−3.4% | 減碼 |
| Vestcor Inc | 133,637 | $2,237 萬 | 0.77% | +223+0.2% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 133,135 | $2,228 萬 | 6.04% | +191+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 133,008 | $2,226 萬 | 0.14% | +8,464+6.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 132,755 | $2,222 萬 | 0.81% | −121−0.1% | 減碼 |
| Henshaw Capital LLC | 132,552 | $2,219 萬 | 1.30% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 132,442 | $2,217 萬 | 0.80% | +6,359+5.0% | 加碼 |
| Morningstar Investment Services LLC | 131,723 | $2,213 萬 | 0.25% | −345−0.3% | 減碼 |
| Eastern Bank | 131,150 | $2,195 萬 | 1.02% | −4,012−3.0% | 減碼 |
| Cetera Advisor Networks LLC | 130,449 | $2,184 萬 | 0.27% | +6,417+5.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 130,086 | $2,177 萬 | 1.59% | −592−0.5% | 減碼 |
| Kanawha Capital Management LLC | 129,610 | $2,169 萬 | 1.91% | +973+0.8% | 加碼 |
| Front Barnett Associates LLC | 129,491 | $2,167 萬 | 2.18% | +50.0% | 加碼 |
| Barr E S & Co | 129,155 | $2,162 萬 | 1.48% | −2,395−1.8% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $2,134 萬 | 0.47% | 00.0% | 不變 |
| Absher Wealth Management, LLC | 127,382 | $2,132 萬 | 3.64% | −14,748−10.4% | 減碼 |
| Credential Qtrade Securities Inc. | 125,688 | $2,104 萬 | 1.33% | +13,218+11.8% | 加碼 |
| BTR Capital Management Inc | 125,588 | $2,102 萬 | 2.59% | +111+0.1% | 加碼 |
| GWM Advisors LLC | 124,827 | $2,089 萬 | 0.36% | +12,694+11.3% | 加碼 |
| Tower Bridge Advisors | 124,749 | $2,088 萬 | 1.40% | +497+0.4% | 加碼 |
| Doyle Wealth Management | 124,652 | $2,086 萬 | 1.50% | +1,497+1.2% | 加碼 |
| S&CO Inc | 124,180 | $2,079 萬 | 1.46% | +3,500+2.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 124,172 | $2,078 萬 | 0.50% | +124,172 | 新進 |
| Clifford Swan Investment Counsel LLC | 123,594 | $2,069 萬 | 0.77% | −861−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,152 | $2,061 萬 | 0.10% | +28,842+30.6% | 加碼 |
| Shell Asset Management Co | 122,528 | $2,051 萬 | 0.48% | −5,591−4.4% | 減碼 |
| Zurich Insurance Group Ltd | 122,152 | $2,045 萬 | 0.25% | +122,152 | 新進 |
| Mercer Global Advisors Inc | 121,759 | $2,038 萬 | 0.12% | +6,157+5.3% | 加碼 |
| Heritage Investors Management Corp | 121,670 | $2,037 萬 | 0.82% | −1,074−0.9% | 減碼 |
| Bridges Investment Management Inc | 121,408 | $2,032 萬 | 0.63% | −1,022−0.8% | 減碼 |
| Stack Financial Management, Inc | 120,677 | $2,020 萬 | 1.62% | −146−0.1% | 減碼 |
| Flputnam Investment Management Co | 120,604 | $2,019 萬 | 0.64% | +2,028+1.7% | 加碼 |
| GW Henssler & Associates Ltd | 119,853 | $2,006 萬 | 1.22% | +429+0.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 119,347 | $2,005 萬 | 0.80% | +10,179+9.3% | 加碼 |
| Rbo & Co LLC | 119,359 | $1,998 萬 | 3.26% | 00.0% | 不變 |
| Washington Trust Co | 118,969 | $1,991 萬 | 0.79% | +2,976+2.6% | 加碼 |
| Pinnacle Associates Ltd | 117,879 | $1,973 萬 | 0.35% | +3,967+3.5% | 加碼 |
| Windward Capital Management Co | 117,664 | $1,970 萬 | 1.76% | −501−0.4% | 減碼 |
| MainStreet Investment Advisors LLC | 117,475 | $1,966 萬 | 1.84% | −2,130−1.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 116,952 | $1,958 萬 | 1.33% | +204+0.2% | 加碼 |
| Sheets Smith Wealth Management | 116,840 | $1,956 萬 | 2.70% | −11,296−8.8% | 減碼 |
| TD Waterhouse Canada Inc. | 106,299 | $1,945 萬 | 0.19% | −24,264−18.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,332 | $1,930 萬 | 0.07% | −459,023−79.9% | 減碼 |
| Securian Asset Management, Inc | 114,917 | $1,924 萬 | 0.38% | −1,472−1.3% | 減碼 |
| People's United Financial, Inc. | 114,585 | $1,918 萬 | 0.55% | −21,060−15.5% | 減碼 |
| Moors & Cabot, Inc. | 114,054 | $1,909 萬 | 1.18% | +4,693+4.3% | 加碼 |
| Braun Stacey Associates Inc | 113,531 | $1,900 萬 | 0.79% | −13,199−10.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,299 | $1,880 萬 | 0.40% | +906+0.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 112,163 | $1,878 萬 | 0.44% | −5,817−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 111,069 | $1,859 萬 | 0.19% | −200−0.2% | 減碼 |
| Employees Retirement System of Texas | 110,900 | $1,856 萬 | 0.22% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 110,201 | $1,845 萬 | 1.01% | +13,646+14.1% | 加碼 |
| Atria Investments LLC | 109,585 | $1,834 萬 | 0.32% | +10,660+10.8% | 加碼 |
| Mondrian Investment Partners LTD | 109,349 | $1,830 萬 | 0.40% | −696,078−86.4% | 減碼 |
| Highland Capital Management, LLC | 109,291 | $1,829 萬 | 1.10% | −761−0.7% | 減碼 |
| Villere St Denis J & Co LLC | 109,149 | $1,827 萬 | 1.09% | +2,777+2.6% | 加碼 |
| Trust Co of Vermont | 109,111 | $1,826 萬 | 1.24% | −674−0.6% | 減碼 |
| Inverness Counsel LLC | 108,881 | $1,823 萬 | 0.82% | +19,060+21.2% | 加碼 |
| Abner Herrman & Brock LLC | 108,510 | $1,816 萬 | 2.55% | +142+0.1% | 加碼 |
| Logan Capital Management Inc | 107,737 | $1,803 萬 | 0.87% | +1,384+1.3% | 加碼 |
| Veritable, L.P. | 107,398 | $1,798 萬 | 0.28% | −184−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 106,961 | $1,790 萬 | 0.48% | +832+0.8% | 加碼 |
| Beaumont Financial Partners, LLC | 106,683 | $1,786 萬 | 1.36% | −2,353−2.2% | 減碼 |
| Smith, Salley & Associates | 106,646 | $1,785 萬 | 1.35% | +848+0.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 106,581 | $1,784 萬 | 0.95% | −783−0.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 105,131 | $1,760 萬 | 0.51% | +1,407+1.4% | 加碼 |
| Atlantic Union Bankshares Corp | 104,519 | $1,750 萬 | 1.53% | −1,288−1.2% | 減碼 |
| Gamble Jones Investment Counsel | 104,129 | $1,743 萬 | 1.09% | −962−0.9% | 減碼 |
| Constitution Capital LLC | 103,559 | $1,733 萬 | 9.50% | −23,045−18.2% | 減碼 |
| Profund Advisors LLC | 103,492 | $1,732 萬 | 0.73% | −36,977−26.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 102,899 | $1,722 萬 | 1.27% | −1,487−1.4% | 減碼 |
| Raymond James Trust N.A. | 102,821 | $1,721 萬 | 0.53% | −977−0.9% | 減碼 |
| LGT Group Foundation | 101,188 | $1,718 萬 | 0.40% | +1,898+1.9% | 加碼 |
| Baldwin Brothers Inc | 102,603 | $1,717 萬 | 1.82% | −2,020−1.9% | 減碼 |
| Guardian Capital Advisors LP | 98,561 | $1,708 萬 | 1.66% | +2,254+2.3% | 加碼 |
| Osher Van de Voorde Investment Management | 101,725 | $1,703 萬 | 3.78% | +3,065+3.1% | 加碼 |
| JLB & Associates Inc | 101,674 | $1,702 萬 | 2.54% | +96+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 101,646 | $1,701 萬 | 0.24% | +24,577+31.9% | 加碼 |
| Parthenon LLC | 101,602 | $1,701 萬 | 2.47% | +120+0.1% | 加碼 |
| Northeast Investment Management | 101,404 | $1,697 萬 | 0.89% | +109+0.1% | 加碼 |
| Burns J W & Co Inc | 101,362 | $1,697 萬 | 2.70% | −1,905−1.8% | 減碼 |
| Harvey Investment Co LLC | 100,925 | $1,689 萬 | 2.07% | −445−0.4% | 減碼 |
| Argent Trust Co | 100,744 | $1,686 萬 | 1.03% | −881−0.9% | 減碼 |
| Wealthfront Advisers LLC | 99,644 | $1,668 萬 | 0.07% | −3,228−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 99,142 | $1,659 萬 | 0.26% | −259−0.3% | 減碼 |
| Telos Capital Management, Inc. | 98,931 | $1,656 萬 | 2.15% | −3,465−3.4% | 減碼 |
| Brown Brothers Harriman & Co | 98,215 | $1,644 萬 | 0.12% | −17,077−14.8% | 減碼 |
| Citizens Financial Group Inc | 98,151 | $1,643 萬 | 0.57% | +614+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 97,647 | $1,634 萬 | 0.16% | −78,194−44.5% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 97,544 | $1,633 萬 | 3.18% | −2,368−2.4% | 減碼 |
| Brewin Dolphin Ltd | 96,720 | $1,619 萬 | 0.66% | −2,643−2.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,278 | $1,612 萬 | 1.80% | +336+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 96,251 | $1,611 萬 | 0.15% | −4,077−4.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,610 萬 | 0.19% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 96,235 | $1,610 萬 | 0.19% | −2,388−2.4% | 減碼 |