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 |
|---|---|---|---|---|---|
| Dixon Hubard Feinour & Brown Inc | 43,010 | $719.9 萬 | 0.72% | −901−2.1% | 減碼 |
| Toroso Investments, LLC | 42,671 | $714.2 萬 | 0.21% | +4,055+10.5% | 加碼 |
| Spinnaker Trust | 42,538 | $712.0 萬 | 0.48% | −1,205−2.8% | 減碼 |
| Whalerock Point Partners, LLC | 42,458 | $710.7 萬 | 2.52% | +1,579+3.9% | 加碼 |
| Avantax Planning Partners, Inc. | 42,304 | $708.1 萬 | 0.28% | +74+0.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 42,162 | $705.7 萬 | 0.28% | −311−0.7% | 減碼 |
| Hancock Whitney Corp | 42,118 | $705.0 萬 | 0.24% | −1,080−2.5% | 減碼 |
| Community Bank & Trust, Waco, Texas | 42,118 | $705.0 萬 | 2.02% | +1,285+3.1% | 加碼 |
| Bragg Financial Advisors, Inc | 42,050 | $703.8 萬 | 0.41% | +3,644+9.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 41,653 | $703.7 萬 | 0.41% | +364+0.9% | 加碼 |
| Ar Asset Management Inc | 42,009 | $703.1 萬 | 1.78% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 41,892 | $701.2 萬 | 0.77% | +937+2.3% | 加碼 |
| Pacific Global Investment Management CO | 41,871 | $700.8 萬 | 1.37% | −283−0.7% | 減碼 |
| Roundview Capital LLC | 41,759 | $699.0 萬 | 0.72% | +1,218+3.0% | 加碼 |
| Horizon Investments, LLC | 41,707 | $698.1 萬 | 0.20% | −12,481−23.0% | 減碼 |
| Wetherby Asset Management Inc | 41,697 | $698.0 萬 | 0.40% | +565+1.4% | 加碼 |
| Trustmark National Bank Trust Department | 41,538 | $695.2 萬 | 0.55% | −778−1.8% | 減碼 |
| Baker Ellis Asset Management LLC | 41,470 | $694.1 萬 | 1.24% | +320+0.8% | 加碼 |
| River Wealth Advisors LLC | 41,440 | $693.6 萬 | 1.11% | +975+2.4% | 加碼 |
| IFP Advisors, Inc | 73,992 | $692.8 萬 | 0.09% | +51,798+233.4% | 加碼 |
| Van Strum & Towne Inc. | 41,275 | $690.9 萬 | 2.59% | +170+0.4% | 加碼 |
| B. Riley Wealth Management, Inc. | 41,069 | $687.4 萬 | 0.53% | −202−0.5% | 減碼 |
| Lountzis Asset Management, LLC | 41,061 | $687.3 萬 | 3.82% | −23−0.1% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $686.3 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 40,907 | $684.7 萬 | 0.31% | −2,207−5.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 40,835 | $683.5 萬 | 0.61% | +4,176+11.4% | 加碼 |
| Private Wealth Partners, LLC | 40,740 | $681.9 萬 | 0.61% | +1,773+4.6% | 加碼 |
| Westfield Capital Management Co LP | 40,640 | $680.2 萬 | 0.04% | −880−2.1% | 減碼 |
| Dorchester Wealth Management Co | 32,500 | $679.8 萬 | 1.09% | −45−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 40,609 | $679.7 萬 | 0.04% | +16,126+65.9% | 加碼 |
| TownSquare Capital, LLC | 40,251 | $673.7 萬 | 0.17% | +314+0.8% | 加碼 |
| Keeler Thomas Management LLC | 40,137 | $671.8 萬 | 3.23% | −183−0.5% | 減碼 |
| Bell Asset Management Ltd | 40,095 | $671.1 萬 | 1.16% | −5,874−12.8% | 減碼 |
| Money Concepts Capital Corp | 39,948 | $668.7 萬 | 0.38% | +7,912+24.7% | 加碼 |
| NTV Asset Management LLC | 39,925 | $668.3 萬 | 1.12% | +140.0% | 加碼 |
| American Assets Investment Management, LLC | 39,800 | $666.2 萬 | 0.70% | 00.0% | 不變 |
| Hills Bank & Trust Co | 39,742 | $665.2 萬 | 0.95% | −795−2.0% | 減碼 |
| Howland Capital Management LLC | 39,650 | $663.7 萬 | 0.36% | +579+1.5% | 加碼 |
| Stokes Family Office, LLC | 39,599 | $662.8 萬 | 0.88% | −850−2.1% | 減碼 |
| Icon Wealth Partners, LLC | 39,571 | $662.3 萬 | 0.66% | +806+2.1% | 加碼 |
| Gotham Asset Management, LLC | 39,511 | $661.3 萬 | 0.20% | −589−1.5% | 減碼 |
| Destination Wealth Management | 39,374 | $659.0 萬 | 0.24% | +70.0% | 加碼 |
| Ci Investments Inc. | 39,286 | $657.6 萬 | 0.02% | −14,076−26.4% | 減碼 |
| Tufton Capital Management | 39,248 | $656.9 萬 | 1.06% | −1,039−2.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 39,126 | $654.9 萬 | 1.60% | −1,753−4.3% | 減碼 |
| Hudson Bay Capital Management LP | 38,939 | $651.8 萬 | 0.09% | +38,939 | 新進 |
| Cypress Capital Group | 38,871 | $650.6 萬 | 0.81% | +783+2.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 38,641 | $646.8 萬 | 0.51% | +19,278+99.6% | 加碼 |
| Spire Wealth Management | 38,556 | $645.4 萬 | 0.17% | −12,522−24.5% | 減碼 |
| Caldwell Trust Co | 38,528 | $644.9 萬 | 0.77% | +223+0.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 38,156 | $638.6 萬 | 0.20% | −745−1.9% | 減碼 |
| Buckingham Capital Management, Inc. | 38,139 | $638.4 萬 | 1.05% | +785+2.1% | 加碼 |
| Private Trust Co NA | 38,084 | $637.5 萬 | 1.00% | −1,898−4.7% | 減碼 |
| Bridge Creek Capital Management LLC | 37,827 | $633.1 萬 | 2.11% | +29,409+349.4% | 加碼 |
| Marietta Wealth Management, LLC | 37,768 | $632.2 萬 | 1.32% | +216+0.6% | 加碼 |
| JGP Wealth Management, LLC | 36,387 | $630.0 萬 | 1.16% | +1,129+3.2% | 加碼 |
| Spectrum Management Group, LLC | 37,440 | $626.6 萬 | 0.99% | +849+2.3% | 加碼 |
| Principal Street Partners, LLC | 37,364 | $625.4 萬 | 1.43% | +1,527+4.3% | 加碼 |
| Mattern Capital Management, LLC | 37,216 | $622.9 萬 | 1.11% | +365+1.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 37,207 | $622.8 萬 | 0.20% | −2,792−7.0% | 減碼 |
| Cambridge Trust Co | 37,377 | $621.6 萬 | 0.22% | −1,749−4.5% | 減碼 |
| Schnieders Capital Management LLC | 36,889 | $617.4 萬 | 1.47% | +82+0.2% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 36,784 | $615.7 萬 | 0.69% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 36,649 | $613.4 萬 | 2.40% | +36,649 | 新進 |
| Hennessy Advisors Inc | 36,500 | $610.9 萬 | 0.32% | +2,200+6.4% | 加碼 |
| Roberts Glore & Co Inc | 36,396 | $609.2 萬 | 1.76% | −1,069−2.9% | 減碼 |
| Albion Financial Group | 36,392 | $609.1 萬 | 0.52% | −2,464−6.3% | 減碼 |
| Trust Co of Oklahoma | 36,344 | $608.3 萬 | 2.33% | −2,448−6.3% | 減碼 |
| Somerville Kurt F | 36,328 | $608.0 萬 | 0.98% | −4,292−10.6% | 減碼 |
| Ibex Wealth Advisors | 36,278 | $607.2 萬 | 1.16% | +5,114+16.4% | 加碼 |
| ARS Wealth Advisors Group, LLC | 36,204 | $606.0 萬 | 1.06% | +1,048+3.0% | 加碼 |
| Panagora Asset Management Inc | 36,189 | $605.7 萬 | 0.03% | −17,932−33.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 36,172 | $605.4 萬 | 0.52% | +3,358+10.2% | 加碼 |
| SevenBridge Financial Group, LLC | 35,990 | $602.4 萬 | 2.11% | −1,873−4.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 35,982 | $602.3 萬 | 0.37% | +1,883+5.5% | 加碼 |
| Venture Visionary Partners LLC | 35,816 | $599.4 萬 | 0.40% | +2,254+6.7% | 加碼 |
| Pavion Blue Capital, LLC | 35,789 | $599.0 萬 | 3.51% | −248−0.7% | 減碼 |
| Perkins Coie Trust Co | 35,552 | $595.0 萬 | 1.85% | −542−1.5% | 減碼 |
| Chicago Trust Co NA | 35,406 | $592.6 萬 | 1.27% | +1,175+3.4% | 加碼 |
| Lavaca Capital LLC | 35,106 | $587.6 萬 | 2.52% | +2,084+6.3% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $585.6 萬 | 1.71% | 00.0% | 不變 |
| Investment House LLC | 34,911 | $584.3 萬 | 0.43% | −30−0.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 34,682 | $580.5 萬 | 1.67% | +623+1.8% | 加碼 |
| American Trust | 34,420 | $576.1 萬 | 0.39% | +13,334+63.2% | 加碼 |
| BKD Wealth Advisors, LLC | 34,399 | $575.8 萬 | 0.24% | +110+0.3% | 加碼 |
| Fundamentun, LLC | 34,236 | $573.1 萬 | 0.95% | +1,350+4.1% | 加碼 |
| Financial Architects, Inc | 34,214 | $572.7 萬 | 0.82% | −539−1.6% | 減碼 |
| Mendel Money Management | 34,089 | $570.6 萬 | 2.79% | +3,182+10.3% | 加碼 |
| Family Capital Trust Co | 34,069 | $570.2 萬 | 1.85% | +170+0.5% | 加碼 |
| Hall Laurie J Trustee | 34,064 | $570.1 萬 | 2.19% | −559−1.6% | 減碼 |
| Hartford Financial Management Inc. | 33,933 | $568.0 萬 | 1.37% | 00.0% | 不變 |
| Diversified Trust Co | 33,889 | $567.2 萬 | 0.20% | +847+2.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 33,850 | $566.6 萬 | 0.83% | −1,685−4.7% | 減碼 |
| Costello Asset Management, INC | 33,752 | $564.9 萬 | 3.88% | −1,958−5.5% | 減碼 |
| Ayrshire Capital Management LLC | 33,733 | $564.6 萬 | 3.33% | +250+0.7% | 加碼 |
| Telemus Capital, LLC | 33,611 | $562.6 萬 | 0.49% | +808+2.5% | 加碼 |
| Asset Management Group, Inc. | 33,586 | $562.2 萬 | 1.18% | +345+1.0% | 加碼 |
| Eastover Investment Advisors LLC | 33,483 | $560.4 萬 | 2.96% | +3,357+11.1% | 加碼 |
| Hallmark Capital Management Inc | 33,343 | $558.1 萬 | 0.47% | +345+1.0% | 加碼 |
| Garland Capital Management Inc | 33,327 | $557.8 萬 | 3.69% | +830+2.6% | 加碼 |