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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 96,167 | $1,610 萬 | 0.77% | +770+0.8% | 加碼 |
| Woodstock Corp | 95,759 | $1,603 萬 | 1.88% | −4,877−4.8% | 減碼 |
| SG Americas Securities, LLC | 95,687 | $1,602 萬 | 0.14% | +33,886+54.8% | 加碼 |
| First National Trust Co | 95,543 | $1,599 萬 | 0.83% | −957−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 95,452 | $1,598 萬 | 0.25% | +2,262+2.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 95,257 | $1,594 萬 | 0.18% | −10,000−9.5% | 減碼 |
| Hendershot Investments Inc. | 94,233 | $1,577 萬 | 2.41% | +1,634+1.8% | 加碼 |
| Maple Capital Management, Inc. | 93,845 | $1,571 萬 | 1.84% | −211−0.2% | 減碼 |
| Founders Capital Management, LLC | 93,405 | $1,563 萬 | 3.36% | +567+0.6% | 加碼 |
| Adell Harriman & Carpenter Inc | 93,329 | $1,562 萬 | 1.52% | +503+0.5% | 加碼 |
| WealthPLAN Partners, LLC | 90,769 | $1,559 萬 | 1.08% | +7,167+8.6% | 加碼 |
| WealthPlan Investment Management, LLC | 90,769 | $1,559 萬 | 1.08% | +90,769 | 新進 |
| CapWealth Advisors, LLC | 93,035 | $1,557 萬 | 1.59% | +511+0.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 92,887 | $1,555 萬 | 0.74% | +92,887 | 新進 |
| 1832 Asset Management L.P. | 93,856 | $1,552 萬 | 0.03% | +13,037+16.1% | 加碼 |
| Forbes J M & Co LLP | 91,954 | $1,539 萬 | 1.95% | +114+0.1% | 加碼 |
| Montag A & Associates Inc | 91,754 | $1,536 萬 | 0.82% | +228+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 91,412 | $1,530 萬 | 0.14% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 91,326 | $1,529 萬 | 0.53% | +136+0.1% | 加碼 |
| Vestor Capital, LLC | 90,873 | $1,521 萬 | 1.51% | −317−0.3% | 減碼 |
| North Point Portfolio Managers Corp | 90,792 | $1,520 萬 | 2.24% | +55+0.1% | 加碼 |
| River Road Asset Management, LLC | 90,566 | $1,516 萬 | 0.17% | −27,020−23.0% | 減碼 |
| Colonial Trust Advisors | 90,353 | $1,512 萬 | 1.79% | −475−0.5% | 減碼 |
| St Germain D J Co Inc | 90,125 | $1,509 萬 | 0.85% | −1,542−1.7% | 減碼 |
| Cohen Capital Management, Inc. | 89,969 | $1,506 萬 | 2.64% | −180−0.2% | 減碼 |
| Howe & Rusling Inc | 89,677 | $1,501 萬 | 1.74% | +102+0.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 89,301 | $1,495 萬 | 1.86% | −450−0.5% | 減碼 |
| Wendell David Associates Inc | 88,688 | $1,485 萬 | 1.65% | +585+0.7% | 加碼 |
| Kentucky Retirement Systems | 88,182 | $1,476 萬 | 0.60% | +4,466+5.3% | 加碼 |
| YHB Investment Advisors, Inc. | 88,120 | $1,475 萬 | 1.30% | −202−0.2% | 減碼 |
| Haverford Financial Services, Inc. | 87,774 | $1,469 萬 | 3.62% | −2,133−2.4% | 減碼 |
| Palisade Asset Management, LLC | 87,438 | $1,464 萬 | 1.68% | +550+0.6% | 加碼 |
| Nicola Wealth Management Ltd. | 87,000 | $1,456 萬 | 1.28% | −30,000−25.6% | 減碼 |
| Callahan Advisors, LLC | 86,950 | $1,455 萬 | 1.66% | −1,235−1.4% | 減碼 |
| Ingalls & Snyder LLC | 86,935 | $1,455 萬 | 0.66% | −561−0.6% | 減碼 |
| Ieq Capital, LLC | 86,665 | $1,451 萬 | 0.35% | +7,691+9.7% | 加碼 |
| Pittenger & Anderson Inc | 86,566 | $1,449 萬 | 0.71% | +1,682+2.0% | 加碼 |
| Altrinsic Global Advisors LLC | 86,404 | $1,446 萬 | 0.51% | −91,529−51.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 86,252 | $1,444 萬 | 0.09% | +2,177+2.6% | 加碼 |
| Jacobs & Co | 86,041 | $1,440 萬 | 1.59% | −2,084−2.4% | 減碼 |
| Academy Capital Management Inc | 85,955 | $1,439 萬 | 2.30% | −1,056−1.2% | 減碼 |
| Pinnacle Financial Partners Inc | 85,755 | $1,435 萬 | 0.45% | −7,697−8.2% | 減碼 |
| Violich Capital Management, Inc. | 85,637 | $1,433 萬 | 2.12% | −521−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,395 | $1,429 萬 | 0.24% | +39,650+86.7% | 加碼 |
| Auxier Asset Management | 85,336 | $1,428 萬 | 2.27% | −193−0.2% | 減碼 |
| Harvest Volatility Management LLC | 85,324 | $1,428 萬 | 1.61% | +945+1.1% | 加碼 |
| De Burlo Group Inc | 84,646 | $1,417 萬 | 2.64% | +82,870+4,666.1% | 加碼 |
| Chemung Canal Trust Co | 84,491 | $1,414 萬 | 2.74% | −1,184−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 84,155 | $1,409 萬 | 0.50% | −126,176−60.0% | 減碼 |
| Erste Asset Management GmbH | 83,753 | $1,407 萬 | 0.27% | −2,140−2.5% | 減碼 |
| Dearborn Partners LLC | 82,841 | $1,387 萬 | 0.53% | −1,498−1.8% | 減碼 |
| Glenview Trust Co | 82,556 | $1,382 萬 | 0.45% | −1,267−1.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 82,386 | $1,379 萬 | 1.49% | −2,324−2.7% | 減碼 |
| Kings Point Capital Management | 82,288 | $1,377 萬 | 1.20% | +1,769+2.2% | 加碼 |
| Trust Co of Virginia | 82,155 | $1,375 萬 | 1.47% | −2,651−3.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 82,029 | $1,373 萬 | 0.74% | −926−1.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 81,613 | $1,366 萬 | 0.99% | −29,843−26.8% | 減碼 |
| Resources Management Corp | 80,963 | $1,355 萬 | 1.89% | +197+0.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 80,731 | $1,351 萬 | 1.07% | +4,515+5.9% | 加碼 |
| Fiduciary Group LLC | 79,158 | $1,351 萬 | 1.78% | +1,052+1.3% | 加碼 |
| HighTower Trust Services, LTA | 80,650 | $1,350 萬 | 1.29% | +261+0.3% | 加碼 |
| First Financial Bank - Trust Division | 80,580 | $1,349 萬 | 1.43% | +2,066+2.6% | 加碼 |
| New Mexico Educational Retirement Board | 80,485 | $1,347 萬 | 0.50% | −3,900−4.6% | 減碼 |
| Noesis Capital Mangement Corp | 80,120 | $1,341 萬 | 3.23% | −5,863−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 79,957 | $1,338 萬 | 0.12% | −145,520−64.5% | 減碼 |
| Peak Asset Management, LLC | 79,834 | $1,336 萬 | 3.11% | −688−0.9% | 減碼 |
| Dillon & Associates Inc | 79,965 | $1,335 萬 | 2.53% | −933−1.2% | 減碼 |
| Benin Management CORP | 79,438 | $1,330 萬 | 4.09% | −701−0.9% | 減碼 |
| Jones Financial Companies LLLP | 79,316 | $1,328 萬 | 0.02% | −1,799−2.2% | 減碼 |
| Miramar Capital, LLC | 79,313 | $1,328 萬 | 3.64% | +6,174+8.4% | 加碼 |
| Fulton Breakefield Broenniman LLC | 79,030 | $1,323 萬 | 1.16% | −587−0.7% | 減碼 |
| Crossvault Capital Management LLC | 79,029 | $1,323 萬 | 4.26% | +370.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 78,800 | $1,319 萬 | 0.52% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 78,129 | $1,308 萬 | 0.58% | +14,072+22.0% | 加碼 |
| FourThought Financial, LLC | 77,912 | $1,304 萬 | 1.65% | +893+1.2% | 加碼 |
| 1st Source Bank | 77,424 | $1,296 萬 | 0.80% | +102+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 77,126 | $1,294 萬 | 0.18% | +16,308+26.8% | 加碼 |
| Sonora Investment Management Group, LLC | 77,144 | $1,291 萬 | 1.46% | +1,232+1.6% | 加碼 |
| Stephens Inc | 77,008 | $1,289 萬 | 0.21% | −23,757−23.6% | 減碼 |
| First Long Island Investors, LLC | 75,969 | $1,272 萬 | 1.08% | +534+0.7% | 加碼 |
| HB Wealth Management, LLC | 75,837 | $1,269 萬 | 0.24% | +23,595+45.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 75,535 | $1,264 萬 | 0.14% | +596+0.8% | 加碼 |
| Empire Life Investments Inc. | 75,495 | $1,264 萬 | 0.81% | +39+0.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 75,460 | $1,263 萬 | 0.30% | +75,460 | 新進 |
| Wolverine Trading, LLC | 75,146 | $1,262 萬 | 0.37% | +53,539+247.8% | 加碼 |
| Terry L. Blaker | 75,286 | $1,260 萬 | 1.03% | −520−0.7% | 減碼 |
| Sky Investment Group LLC | 75,172 | $1,258 萬 | 2.66% | +102+0.1% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 74,665 | $1,250 萬 | 2.44% | −997−1.3% | 減碼 |
| Clearstead Advisors, LLC | 74,648 | $1,250 萬 | 0.85% | −2,032−2.6% | 減碼 |
| GFS Advisors, LLC | 74,562 | $1,248 萬 | 2.63% | −1,061−1.4% | 減碼 |
| Snowden Capital Advisors LLC | 74,188 | $1,242 萬 | 0.50% | +29,104+64.6% | 加碼 |
| Geneos Wealth Management Inc. | 74,160 | $1,241 萬 | 0.53% | −732−1.0% | 減碼 |
| Blue Chip Partners, Inc. | 74,040 | $1,239 萬 | 1.54% | −1,872−2.5% | 減碼 |
| Intact Investment Management Inc. | 73,700 | $1,233 萬 | 0.31% | +6,400+9.5% | 加碼 |
| Enterprise Financial Services Corp | 72,909 | $1,220 萬 | 2.00% | −879−1.2% | 減碼 |
| Bailard, Inc. | 72,894 | $1,220 萬 | 0.41% | +1,897+2.7% | 加碼 |
| Meristem Family Wealth, LLC | 72,845 | $1,219 萬 | 1.32% | −3,629−4.7% | 減碼 |
| Kelly Lawrence W & Associates Inc | 72,791 | $1,218 萬 | 2.60% | +220+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 72,769 | $1,218 萬 | 0.24% | +1,543+2.2% | 加碼 |
| West Coast Financial LLC | 72,260 | $1,210 萬 | 1.86% | +1,569+2.2% | 加碼 |