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 |
|---|---|---|---|---|---|
| Wallington Asset Management, LLC | 72,118 | $1,207 萬 | 2.09% | +1,220+1.7% | 加碼 |
| Granite Investment Partners, LLC | 72,015 | $1,205 萬 | 0.41% | −4,301−5.6% | 減碼 |
| Carret Asset Management, LLC | 71,767 | $1,201 萬 | 1.38% | −670−0.9% | 減碼 |
| Community Trust & Investment Co | 71,759 | $1,201 萬 | 1.06% | −708−1.0% | 減碼 |
| National Asset Management, Inc. | 71,703 | $1,200 萬 | 0.39% | −4,190−5.5% | 減碼 |
| Cutler Investment Counsel LLC | 71,512 | $1,197 萬 | 1.66% | +3,845+5.7% | 加碼 |
| Fisher Asset Management, LLC | 71,402 | $1,195 萬 | 0.01% | +2,243+3.2% | 加碼 |
| Bard Financial Services, Inc. | 71,375 | $1,195 萬 | 0.97% | +220.0% | 加碼 |
| Pacer Advisors, Inc. | 71,090 | $1,190 萬 | 0.10% | −44,170−38.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 70,647 | $1,183 萬 | 0.67% | +1,385+2.0% | 加碼 |
| Cetera Investment Advisers | 70,562 | $1,181 萬 | 0.17% | −480−0.7% | 減碼 |
| Janney Capital Management LLC | 70,446 | $1,179 萬 | 0.84% | +388+0.6% | 加碼 |
| Simmons Bank | 70,257 | $1,176 萬 | 0.88% | +1,023+1.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 69,819 | $1,169 萬 | 1.16% | +6,585+10.4% | 加碼 |
| Prudential PLC | 69,425 | $1,162 萬 | 0.17% | +34,755+100.2% | 加碼 |
| Van Eck Associates Corp | 69,127 | $1,157 萬 | 0.02% | −3,516−4.8% | 減碼 |
| North Star Investment Management Corp. | 68,927 | $1,154 萬 | 0.90% | −972−1.4% | 減碼 |
| Shelter Mutual Insurance Co | 68,670 | $1,149 萬 | 3.01% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 68,252 | $1,142 萬 | 0.93% | +105+0.2% | 加碼 |
| SlateStone Wealth, LLC | 68,126 | $1,140 萬 | 2.54% | +4,803+7.6% | 加碼 |
| Sandy Spring Bank | 68,084 | $1,140 萬 | 0.58% | −1,203−1.7% | 減碼 |
| Linscomb & Williams, Inc. | 67,958 | $1,138 萬 | 0.54% | −2,406−3.4% | 減碼 |
| LaFleur & Godfrey LLC | 67,813 | $1,135 萬 | 1.52% | +997+1.5% | 加碼 |
| Appleton Partners Inc | 67,697 | $1,133 萬 | 0.93% | −2,242−3.2% | 減碼 |
| CCM Investment Advisers LLC | 67,584 | $1,131 萬 | 1.54% | −6,977−9.4% | 減碼 |
| Ethic Inc. | 67,585 | $1,131 萬 | 0.78% | +11,957+21.5% | 加碼 |
| Federated Hermes, Inc. | 67,243 | $1,126 萬 | 0.03% | −1,008,297−93.7% | 減碼 |
| Illinois Municipal Retirement Fund | 67,012 | $1,122 萬 | 0.33% | −39,708−37.2% | 減碼 |
| Congress Wealth Management LLC | 66,775 | $1,118 萬 | 0.24% | +56,630+558.2% | 加碼 |
| First Eagle Investment Management, LLC | 66,635 | $1,115 萬 | 0.03% | 00.0% | 不變 |
| Adviser Investments LLC | 66,496 | $1,113 萬 | 0.72% | +1,132+1.7% | 加碼 |
| Ancora Advisors, LLC | 66,409 | $1,112 萬 | 0.27% | −2,707−3.9% | 減碼 |
| Hendley & Co Inc | 66,382 | $1,111 萬 | 3.78% | −1,907−2.8% | 減碼 |
| Advisor Partners LLC | 66,108 | $1,107 萬 | 0.69% | −683−1.0% | 減碼 |
| Achmea Investment Management B.V. | 65,908 | $1,103 萬 | 0.29% | +65,908 | 新進 |
| Vantage Investment Partners, LLC | 65,754 | $1,101 萬 | 0.55% | +942+1.5% | 加碼 |
| Venturi Wealth Management, LLC | 65,433 | $1,095 萬 | 0.84% | −1,095−1.6% | 減碼 |
| Aptus Capital Advisors, LLC | 65,063 | $1,089 萬 | 0.33% | +8,018+14.1% | 加碼 |
| Cetera Advisors LLC | 64,693 | $1,083 萬 | 0.22% | −1,519−2.3% | 減碼 |
| Wesleyan Assurance Society | 64,300 | $1,076 萬 | 1.31% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 64,161 | $1,074 萬 | 1.55% | +597+0.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,865 | $1,071 萬 | 0.14% | −18,922−23.1% | 減碼 |
| Schmidt P J Investment Management Inc | 62,378 | $1,071 萬 | 2.38% | −700−1.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 63,961 | $1,071 萬 | 0.24% | +1,501+2.4% | 加碼 |
| ProVise Management Group, LLC | 63,895 | $1,070 萬 | 1.01% | +396+0.6% | 加碼 |
| Stonebridge Capital Management Inc | 63,720 | $1,067 萬 | 3.85% | −250.0% | 減碼 |
| Wilkins Investment Counsel Inc | 63,647 | $1,065 萬 | 2.40% | −1,255−1.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 63,400 | $1,061 萬 | 0.36% | −4,300−6.4% | 減碼 |
| Culbertson A N & Co Inc | 63,091 | $1,056 萬 | 1.99% | +360+0.6% | 加碼 |
| Community Bank, N.A. | 63,006 | $1,055 萬 | 1.30% | −853−1.3% | 減碼 |
| Stock Yards Bank & Trust Co | 62,883 | $1,053 萬 | 0.59% | +237+0.4% | 加碼 |
| LS Investment Advisors, LLC | 62,578 | $1,047 萬 | 1.66% | +357+0.6% | 加碼 |
| Boston Family Office LLC | 62,545 | $1,047 萬 | 0.74% | −294−0.5% | 減碼 |
| Neville Rodie & Shaw Inc | 61,610 | $1,046 萬 | 0.78% | −385−0.6% | 減碼 |
| Bath Savings Trust Co | 62,068 | $1,039 萬 | 1.19% | +1,323+2.2% | 加碼 |
| FineMark National Bank & Trust | 61,902 | $1,036 萬 | 0.41% | −12,998−17.4% | 減碼 |
| Spearhead Capital Advisors, LLC | 61,887 | $1,036 萬 | 1.28% | +1,454+2.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 61,855 | $1,035 萬 | 0.20% | +3,943+6.8% | 加碼 |
| Abbrea Capital, LLC | 61,730 | $1,033 萬 | 1.45% | +240+0.4% | 加碼 |
| Lockheed Martin Investment Management Co | 61,430 | $1,028 萬 | 0.57% | +5,420+9.7% | 加碼 |
| Cypress Asset Management Inc | 61,299 | $1,026 萬 | 3.01% | −7,210−10.5% | 減碼 |
| Balyasny Asset Management LLC | 61,216 | $1,025 萬 | 0.05% | +61,216 | 新進 |
| Northcape Wealth Management, LLC | 61,080 | $1,022 萬 | 2.98% | +15,967+35.4% | 加碼 |
| Alley Investment Management Company, LLC | 61,056 | $1,022 萬 | 1.69% | +61,056 | 新進 |
| Simplex Trading, LLC | 61,055 | $1,022 萬 | 0.32% | +61,055 | 新進 |
| NBT Bank N A | 60,901 | $1,019 萬 | 1.36% | −1,366−2.2% | 減碼 |
| Corient Capital Partners, LLC | 60,760 | $1,017 萬 | 0.67% | +2,769+4.8% | 加碼 |
| Pettyjohn, Wood & White, Inc | 60,604 | $1,014 萬 | 2.17% | −315−0.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 60,597 | $1,014 萬 | 1.02% | −710−1.2% | 減碼 |
| Charter Trust Co | 60,505 | $1,013 萬 | 0.91% | −693−1.1% | 減碼 |
| McCollum Christoferson Group LLC | 60,283 | $1,009 萬 | 2.49% | −40−0.1% | 減碼 |
| Canandaigua National Corp | 60,155 | $1,007 萬 | 1.53% | +458+0.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 60,014 | $1,005 萬 | 0.25% | +6,746+12.7% | 加碼 |
| Old Point Trust & Financial Services N A | 60,004 | $1,004 萬 | 4.11% | −514−0.8% | 減碼 |
| Bright Rock Capital Management, LLC | 60,000 | $1,004 萬 | 2.37% | 00.0% | 不變 |
| Pioneer Trust Bank N A | 59,898 | $1,003 萬 | 2.74% | −3,106−4.9% | 減碼 |
| American Research & Management Co. | 59,856 | $1,002 萬 | 2.21% | −63−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,425 | $994.7 萬 | 0.22% | −8,377−12.4% | 減碼 |
| Farmers Trust Co | 59,181 | $990.6 萬 | 2.13% | +352+0.6% | 加碼 |
| Close Asset Management Ltd | 56,811 | $986.9 萬 | 0.35% | 00.0% | 不變 |
| New Capital Management LP | 58,840 | $984.9 萬 | 7.12% | +209+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 58,520 | $979.5 萬 | 0.29% | +9,639+19.7% | 加碼 |
| Lowell Blake & Associates Inc. | 58,369 | $977.0 萬 | 3.68% | +6,207+11.9% | 加碼 |
| Smithfield Trust Co | 58,009 | $972.5 萬 | 0.63% | +547+1.0% | 加碼 |
| Courier Capital LLC | 57,768 | $966.9 萬 | 0.97% | −3,480−5.7% | 減碼 |
| Boenning & Scattergood, Inc. | 57,674 | $965.3 萬 | 1.55% | −301−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 57,525 | $962.9 萬 | 0.19% | −2,200−3.7% | 減碼 |
| First Citizens Bank & Trust Co | 57,387 | $960.5 萬 | 0.37% | +829+1.5% | 加碼 |
| First Horizon Advisors, Inc. | 57,195 | $957.4 萬 | 0.52% | −14,192−19.9% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 56,614 | $947.6 萬 | 2.22% | −251−0.4% | 減碼 |
| Narwhal Capital Management | 56,549 | $946.5 萬 | 1.11% | −1,923−3.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 56,335 | $942.9 萬 | 1.06% | −8,340−12.9% | 減碼 |
| Endurance Wealth Management, Inc. | 56,198 | $940.6 萬 | 1.22% | −8,784−13.5% | 減碼 |
| Fulcrum Capital LLC | 56,194 | $940.6 萬 | 2.52% | +1,835+3.4% | 加碼 |
| BTC Capital Management, Inc. | 55,945 | $938.7 萬 | 0.93% | −3,157−5.3% | 減碼 |
| Camden National Bank | 56,019 | $937.6 萬 | 1.70% | −422−0.7% | 減碼 |
| TRH Financial, LLC | 56,012 | $937.5 萬 | 2.75% | +9,078+19.3% | 加碼 |
| Grand Jean Capital Management Inc | 55,725 | $932.7 萬 | 2.56% | 00.0% | 不變 |
| Evoke Wealth, LLC | 55,589 | $930.5 萬 | 0.30% | −381−0.7% | 減碼 |
| M. Kraus & Co | 55,207 | $924.1 萬 | 3.11% | −52−0.1% | 減碼 |