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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 55,210 | $924.1 萬 | 0.26% | +1,173+2.2% | 加碼 |
| Dakota Wealth Management | 54,953 | $919.8 萬 | 0.75% | +44,259+413.9% | 加碼 |
| Borer Denton & Associates, Inc. | 54,935 | $919.5 萬 | 3.86% | +54,935 | 新進 |
| Bowen Hanes & Co Inc | 54,906 | $919.0 萬 | 0.27% | −1,025−1.8% | 減碼 |
| Goelzer Investment Management, Inc. | 54,573 | $913.4 萬 | 0.79% | +22,380+69.5% | 加碼 |
| Ossiam | 54,471 | $911.7 萬 | 0.24% | +212+0.4% | 加碼 |
| Advisory Services Network, LLC | 54,409 | $910.7 萬 | 0.27% | −5,037−8.5% | 減碼 |
| CWM, LLC | 54,368 | $910.0 萬 | 0.06% | −16,070−22.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 54,313 | $909.1 萬 | 0.78% | +13,142+31.9% | 加碼 |
| WoodTrust Financial Corp | 54,298 | $908.8 萬 | 1.85% | +1,220+2.3% | 加碼 |
| Tompkins Financial Corp | 54,260 | $908.2 萬 | 1.28% | +5,226+10.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 54,252 | $908.1 萬 | 0.21% | −1,129−2.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,024 | $903.9 萬 | 0.60% | +1,400+2.7% | 加碼 |
| First Nebraska Trust Co | 53,755 | $899.8 萬 | 1.07% | −78−0.1% | 減碼 |
| Parsons Capital Management Inc | 53,716 | $899.1 萬 | 0.68% | +680+1.3% | 加碼 |
| DuPont Capital Management Corp | 53,605 | $897.2 萬 | 0.36% | −3,330−5.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,506 | $895.5 萬 | 0.32% | −579−1.1% | 減碼 |
| FDx Advisors, Inc. | 53,258 | $891.4 萬 | 0.30% | −27,118−33.7% | 減碼 |
| Moreno Evelyn V | 52,947 | $886.2 萬 | 1.79% | −670−1.2% | 減碼 |
| Headinvest, LLC | 52,900 | $885.4 萬 | 1.69% | −42−0.1% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 52,837 | $884.4 萬 | 4.45% | −40.0% | 減碼 |
| Richard Bernstein Advisors LLC | 52,819 | $884.2 萬 | 0.17% | +7,207+15.8% | 加碼 |
| Banque Cantonale Vaudoise | 52,703 | $882.3 萬 | 0.38% | −17,346−24.8% | 減碼 |
| Novare Capital Management LLC | 52,625 | $880.8 萬 | 0.94% | −1,697−3.1% | 減碼 |
| Patten & Patten Inc | 52,560 | $879.8 萬 | 0.64% | −1,241−2.3% | 減碼 |
| Edgar Lomax Co | 52,440 | $877.7 萬 | 0.51% | +52,440 | 新進 |
| Socorro Asset Management LP | 52,227 | $874.2 萬 | 2.43% | +600+1.2% | 加碼 |
| Private Capital Management LLC | 52,159 | $873.0 萬 | 2.77% | +257+0.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 51,944 | $869.4 萬 | 0.64% | +987+1.9% | 加碼 |
| Dowling & Yahnke LLC | 51,888 | $868.5 萬 | 0.38% | −4,369−7.8% | 減碼 |
| Hutner Capital Management Inc | 51,817 | $867.3 萬 | 4.95% | −1,321−2.5% | 減碼 |
| Prospera Financial Services Inc | 51,538 | $863.0 萬 | 0.36% | +3,806+8.0% | 加碼 |
| Mengis Capital Management, Inc. | 51,469 | $861.4 萬 | 1.65% | −79−0.2% | 減碼 |
| Buckhead Capital Management LLC | 51,458 | $861.3 萬 | 1.86% | −1,963−3.7% | 減碼 |
| Webster Bank, N. A. | 51,212 | $857.2 萬 | 0.99% | +78+0.2% | 加碼 |
| Valeo Financial Advisors, LLC | 78,410 | $854.1 萬 | 0.44% | +5,533+7.6% | 加碼 |
| South Dakota Investment Council | 50,947 | $852.8 萬 | 0.17% | −21,464−29.6% | 減碼 |
| Toth Financial Advisory Corp | 50,738 | $849.3 萬 | 1.27% | −259−0.5% | 減碼 |
| South State Corp. | 50,718 | $849.0 萬 | 0.68% | +864+1.7% | 加碼 |
| KCM Investment Advisors LLC | 50,594 | $846.8 萬 | 0.31% | −1,052−2.0% | 減碼 |
| Parkwood LLC | 50,576 | $846.5 萬 | 1.42% | +5,318+11.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 50,434 | $844.2 萬 | 0.16% | +8,293+19.7% | 加碼 |
| ExodusPoint Capital Management, LP | 50,345 | $842.7 萬 | 0.12% | +13,961+38.4% | 加碼 |
| JustInvest LLC | 50,238 | $840.7 萬 | 0.41% | +5,571+12.5% | 加碼 |
| Addenda Capital Inc. | 50,117 | $838.9 萬 | 0.34% | +3,148+6.7% | 加碼 |
| American Portfolios Advisors | 49,867 | $834.7 萬 | 0.28% | +10,066+25.3% | 加碼 |
| Core Alternative Capital | 49,852 | $834.4 萬 | 2.23% | −9,424−15.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 49,810 | $833.7 萬 | 0.32% | +6,944+16.2% | 加碼 |
| First National Bank & Trust Co of Newtown | 49,755 | $832.8 萬 | 1.68% | −782−1.5% | 減碼 |
| Holloway Wealth Management, LLC | – | $828.5 萬 | 2.37% | – | – |
| Taurus Asset Management, LLC | 49,491 | $828.4 萬 | 0.83% | −75−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 49,408 | $826.9 萬 | 0.50% | −3,184−6.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 49,266 | $824.6 萬 | 1.11% | −615−1.2% | 減碼 |
| Iowa State Bank | 48,993 | $820.1 萬 | 1.90% | −519−1.0% | 減碼 |
| Executive Wealth Management, LLC | 48,901 | $818.5 萬 | 0.89% | +477+1.0% | 加碼 |
| CBOE Vest Financial, LLC | 48,752 | $816.0 萬 | 1.48% | +6,244+14.7% | 加碼 |
| Cresset Asset Management, LLC | 48,748 | $815.9 萬 | 0.08% | −13,706−21.9% | 減碼 |
| Trust Co of Toledo NA | 48,747 | $815.9 萬 | 1.25% | +55+0.1% | 加碼 |
| Frontier Wealth Management LLC | 47,054 | $815.5 萬 | 0.10% | −269−0.6% | 減碼 |
| Papp L Roy & Associates | 48,597 | $813.4 萬 | 1.02% | +57+0.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 48,571 | $813.0 萬 | 0.71% | +7,514+18.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 48,506 | $811.9 萬 | 0.67% | −4,056−7.7% | 減碼 |
| Pictet Bank & Trust Ltd | 48,234 | $807.3 萬 | 4.53% | −789−1.6% | 減碼 |
| Churchill Management Corp | 48,076 | $804.7 萬 | 0.14% | −276−0.6% | 減碼 |
| Private Asset Management Inc | 48,042 | $804.1 萬 | 1.09% | −1,683−3.4% | 減碼 |
| Grassi Investment Management | 48,000 | $803.4 萬 | 0.85% | 00.0% | 不變 |
| Old National Bancorp | 47,947 | $802.5 萬 | 0.30% | +1,386+3.0% | 加碼 |
| GHP Investment Advisors, Inc. | 47,470 | $794.6 萬 | 0.52% | +3,687+8.4% | 加碼 |
| Wills Financial Group, Inc. | 47,468 | $794.5 萬 | 3.34% | −230−0.5% | 減碼 |
| Mitchell Sinkler & Starr | 47,360 | $792.7 萬 | 2.48% | −144−0.3% | 減碼 |
| Murphy Capital Management Inc | 47,224 | $790.4 萬 | 0.92% | −2,263−4.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 47,171 | $789.5 萬 | 1.94% | −1,556−3.2% | 減碼 |
| Woodmont Investment Counsel LLC | 47,030 | $787.2 萬 | 0.91% | +8,307+21.5% | 加碼 |
| Strategic Advisors LLC | 46,744 | $782.4 萬 | 1.36% | −160.0% | 減碼 |
| Renaissance Investment Group LLC | 46,525 | $780.5 萬 | 2.28% | −395−0.8% | 減碼 |
| Sigma Planning Corp | 46,572 | $779.5 萬 | 0.23% | −417−0.9% | 減碼 |
| Motco | 46,503 | $778.3 萬 | 0.51% | −716−1.5% | 減碼 |
| Bogart Wealth, LLC | 46,034 | $770.5 萬 | 0.66% | +4,741+11.5% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 45,773 | $766.2 萬 | 2.28% | +1,118+2.5% | 加碼 |
| Everence Capital Management Inc | 45,529 | $762.1 萬 | 0.58% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 45,173 | $756.1 萬 | 1.23% | −1,372−2.9% | 減碼 |
| Park Avenue Securities LLC | 45,123 | $755.3 萬 | 0.13% | +1,705+3.9% | 加碼 |
| Opus Investment Management Inc | 45,000 | $753.2 萬 | 1.16% | 00.0% | 不變 |
| Chicago Capital, LLC | 44,871 | $751.1 萬 | 0.32% | −516−1.1% | 減碼 |
| FRG Family Wealth Advisors LLC | 44,702 | $748.2 萬 | 1.46% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 44,642 | $747.2 萬 | 0.33% | +10,977+32.6% | 加碼 |
| Allied Investment Advisors, LLC | 44,614 | $746.7 萬 | 2.43% | +2,702+6.4% | 加碼 |
| Bernzott Capital Advisors | 44,534 | $745.4 萬 | 0.68% | −1,170−2.6% | 減碼 |
| Palisade Capital Management LLC | 44,529 | $745.3 萬 | 0.17% | +56+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 44,415 | $743.4 萬 | 0.23% | +909+2.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 44,334 | $742.1 萬 | 0.37% | −956−2.1% | 減碼 |
| Essex Investment Management Co LLC | 44,272 | $741.0 萬 | 0.92% | −4,979−10.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 43,992 | $736.3 萬 | 0.99% | +122+0.3% | 加碼 |
| Allstate Corp | 43,957 | $735.8 萬 | 0.20% | −57,933−56.9% | 減碼 |
| New England Asset Management Inc | 43,824 | $733.5 萬 | 0.12% | −735−1.6% | 減碼 |
| Oak Harvest Investment Services | 43,773 | $732.7 萬 | 1.81% | +3,725+9.3% | 加碼 |
| Lafayette Investments, Inc. | 43,636 | $730.4 萬 | 1.81% | +74+0.2% | 加碼 |
| Coldstream Capital Management Inc | 43,618 | $730.1 萬 | 0.25% | +28+0.1% | 加碼 |
| Intrust Bank NA | 43,570 | $729.3 萬 | 0.92% | −549−1.2% | 減碼 |
| Middleton & Co Inc | 43,135 | $722.0 萬 | 0.77% | −1,019−2.3% | 減碼 |