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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 2 季與 2022 年第 1 季比較

持有 PepsiCo Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

PEP 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3,030483,017+35
股數9.98 億937.2 萬9.94 億+602.1 萬 (+0.6%)
市值$1,666 億$15.8 億$1,659 億+$9.09 億 (+0.6%)

48 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（123 家）

2022 年第 2 季季末持有 PepsiCo Inc、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 123 家。

2022 年第 2 季新進 PEP 的機構
機構股數市值佔組合 %
Farmer Steven Patrick1,043,843$1.74 億2.71%
Ardevora Asset Management LLP314,017$5,233 萬0.86%
New York Life Investment Management LLC218,509$3,642 萬0.42%
Azimuth Capital Investment Management LLC201,219$3,354 萬1.69%
Intech Investment Management LLC175,068$2,918 萬0.17%
Advisors Asset Management, Inc.143,035$2,384 萬0.44%
Godsey & Gibb Associates119,999$2,000 萬11.09%
Kehrs Ridge Capital,LLC110,000$1,833 萬9.00%
Mane Global Capital Management LP108,499$1,808 萬2.95%
Quadrature Capital Ltd107,969$1,800 萬0.75%
Alps Advisors Inc78,583$1,310 萬0.13%
Quest Investment Management LLC70,436$1,174 萬1.38%
Moore Capital Management, LP64,059$1,068 萬0.32%
Trexquant Investment LP58,610$976.8 萬0.44%
Andra AP-fonden53,000$883.3 萬0.25%
Laurion Capital Management LP52,707$878.4 萬0.37%
Sandler Capital Management48,395$806.6 萬1.24%
HighPoint Advisor Group LLC43,834$748.3 萬0.82%
Nomura Holdings Inc43,270$735.6 萬0.07%
Aigen Investment Management, LP43,345$722.4 萬1.21%
Tudor Investment Corp Et Al37,312$621.8 萬0.18%
Duality Advisers, LP34,385$573.1 萬0.56%
Twinbeech Capital LP33,520$558.6 萬0.25%
Quintet Private Bank (Europe) S.A.26,315$488.4 萬0.24%
Altrius Capital Management Inc28,906$481.7 萬1.57%
Columbia Asset Management26,599$443.3 萬1.14%
Tradewinds, LLC.25,875$431.2 萬2.93%
Aquatic Capital Management LLC25,800$430.0 萬1.40%
Coston, McIsaac & Partners25,241$420.7 萬2.54%
Ern LLC23,000$383.3 萬4.28%
Brookfield Asset Management Inc.19,750$329.2 萬0.01%
Harbour Investments, Inc.19,198$320.0 萬0.22%
Artha Asset Management LLC19,000$316.7 萬2.92%
Phoenix Wealth Advisors18,244$304.1 萬3.00%
Teza Capital Management LLC17,778$296.3 萬1.13%
Mount Lucas Management LP16,825$280.4 萬0.94%
Aries Wealth Management15,732$262.2 萬1.19%
Centre Asset Management, LLC15,492$258.2 萬0.69%
Cantor Fitzgerald, L. P.15,464$257.7 萬0.05%
Quantbot Technologies LP14,933$248.8 萬0.23%
Ronald Blue Trust, Inc.13,756$230.2 萬0.04%
Pinnbrook Capital Management LP12,861$214.3 萬2.76%
Cornerstone Advisors, LLC12,300$205.0 萬0.11%
Schonfeld Strategic Advisors LLC11,700$195.0 萬0.02%
Prelude Capital Management, LLC11,694$194.9 萬0.10%
Virtu Financial LLC11,584$193.1 萬0.16%
XTX Topco Ltd10,695$178.2 萬0.73%
Caliber Wealth Management, LLC10,677$177.9 萬1.38%
Ascension Asset Management LLC10,605$176.7 萬1.30%
Sante Capital Fund, LP10,501$175.0 萬6.36%
Greenfield Savings Bank9,710$161.8 萬1.08%
Advisor Resource Council9,391$156.5 萬0.15%
WCG Wealth Advisors LLC8,592$143.2 萬0.20%
Alterity Financial Group, LLC7,539$125.6 萬1.87%
Penserra Capital Management LLC6,370$106.1 萬0.03%
Marathon Capital Management6,162$102.7 萬0.33%
Obsidian Personal Planning Solutions LLC6,097$101.6 萬1.73%
LFS Asset Management5,897$98.3 萬0.80%
Naviter Wealth, LLC5,780$96.3 萬0.40%
EHP Funds Inc.5,770$96.2 萬0.18%
Alaska Permanent Fund Corp5,662$94.3 萬0.01%
First Capital Advisors Group, LLC.5,385$89.7 萬0.62%
Cipher Capital LP5,311$88.5 萬0.20%
FSM Wealth Advisors, LLC5,065$88.1 萬0.87%
CM Wealth Advisors LLC5,270$87.8 萬0.54%
Montchanin Asset Management, LLC4,671$77.8 萬1.08%
Spouting Rock Asset Management, LLC4,574$76.2 萬0.49%
Colony Family Offices, LLC4,350$72.5 萬0.33%
Virtus ETF Advisers LLC4,301$71.7 萬0.27%
Ziegler Capital Management, LLC3,481$58.0 萬0.02%
Machina Capital S.A.S.3,228$53.8 萬1.21%
Cohen & Steers, Inc.3,101$51.7 萬0.00%
Castle Wealth Management LLC2,829$47.1 萬0.27%
First National Advisers, LLC2,579$43.0 萬0.89%
Quantum Financial Advisors, LLC2,429$42.7 萬0.16%
Sustainable Insight Capital Management, LLC2,507$42.5 萬0.42%
Darwin Advisors, LLC2,404$42.2 萬0.09%
Meridian Financial Partners LLC2,166$37.2 萬0.25%
Drake & Associates, LLC2,194$36.6 萬0.21%
KerberRose Wealth Management, LLC2,166$36.1 萬0.29%
WESPAC Advisors, LLC2,094$34.9 萬0.27%
DRW Securities, LLC2,090$34.8 萬0.09%
Alpha Family Trust1,845$30.7 萬0.20%
Joule Financial, LLC1,805$30.1 萬0.24%
Ritter Daniher Financial Advisory LLC1,799$30.0 萬0.21%
Campbell & CO Investment Adviser LLC1,715$28.6 萬0.08%
N.E.W. Advisory Services LLC1,715$28.6 萬0.05%
Next Level Private LLC1,656$27.6 萬0.11%
Wealth Quarterback LLC1,652$27.5 萬0.21%
AlphaCore Capital LLC1,642$27.4 萬0.13%
Sepio Capital, LP1,621$27.0 萬0.03%
Fox Run Management, L.L.C.1,611$26.8 萬0.13%
Cutler Group LP1,566$26.0 萬0.04%
Kellett Schaffner Wealth Advisors LLC1,329$22.2 萬0.29%
Archetype Wealth Partners1,321$22.0 萬0.06%
Intrepid Financial Planning Group LLC1,310$21.8 萬0.12%
Fi3 FINANCIAL ADVISORS, LLC1,270$21.6 萬0.18%
Brave Asset Management Inc1,250$20.8 萬0.09%
BancFirst Trust & Investment Management1,190$20.7 萬0.16%
BCS Wealth Management1,233$20.6 萬0.09%

清倉機構（88 家）

2022 年第 1 季季末持有 PepsiCo Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 PEP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Capital World Investors850,000$1.42 億
Atlanta Capital Management Co L L C470,262$7,871 萬
Mackay Shields LLC198,699$3,326 萬
Lord, Abbett & Co. LLC190,833$3,194 萬
O'Shares Investment Advisers, LLC80,731$1,351 萬
Simplex Trading, LLC61,055$1,022 萬
Sigma Planning Corp46,572$779.5 萬
Financial Architects, Inc34,214$572.7 萬
Capricorn Fund Managers Ltd29,103$487.1 萬
Confluence Wealth Services, Inc.27,538$460.9 萬
Sciencast Management LP21,517$369.1 萬
IBM Retirement Fund22,034$368.8 萬
Asset Dedication, LLC20,476$343.2 萬
Eisler Capital (UK) Ltd.20,097$336.4 萬
Oak Asset Management, LLC19,245$322.1 萬
Weiss Asset Management LP18,261$305.7 萬
Power Corp of Canada15,478$259.1 萬
Twin Tree Management, LP13,164$220.3 萬
Bar Harbor Trust Services11,588$193.9 萬
S.E.E.D. Planning Group LLC9,938$166.3 萬
Pacific Wealth Strategies Group, Inc.9,045$151.4 萬
Jefferies Group LLC8,950$149.8 萬
Legacy Wealth Management, LLC8,848$148.1 萬
Banco Santander, S.A.8,131$136.1 萬
Blackhawk Capital Partners LLC.7,966$133.3 萬
International Assets Investment Management, LLC7,715$129.1 萬
Syntal Capital Partners, LLC6,445$107.8 萬
GraniteShares Advisors LLC6,100$102.1 萬
HRT Financial LP5,916$99.0 萬
Donald L. Hagan, LLC5,473$91.6 萬
Silphium Asset Management Ltd4,903$82.1 萬
San Luis Wealth Advisors LLC4,445$77.2 萬
Lloyd Park, LLC4,427$74.1 萬
Infusive Asset Management Inc.4,217$70.6 萬
MQS Management LLC3,875$64.9 萬
Kraft Asset Management, LLC3,684$61.7 萬
Trinity Financial Advisors LLC2,620$43.9 萬
Old Mission Capital LLC2,324$38.9 萬
Enlightenment Research, LLC2,200$36.8 萬
CenterStar Asset Management, LLC–$35.7 萬
Gitterman Wealth Management, LLC2,106$35.3 萬
Onyx Bridge Wealth Group LLC1,991$34.8 萬
Benchmark Investment Advisors LLC2,044$34.2 萬
XR Securities LLC2,014$33.7 萬
Prentice Wealth Management LLC2,017$33.7 萬
qPULA Trading Management LP1,767$29.6 萬
Echo45 Advisors LLC1,729$28.9 萬
Polaris Wealth Advisory Group, LLC1,660$28.6 萬
Resource Consulting Group Inc1,661$27.8 萬
Vanguard Capital Wealth Advisors1,632$27.3 萬
Aldebaran Financial Inc.1,620$27.1 萬
Global Strategic Investment Solutions, LLC1,600$26.8 萬
Bridgecreek Investment Management, LLC1,590$26.6 萬
WT Wealth Management1,530$25.6 萬
Freedman Financial Associates, Inc.1,515$25.6 萬
Calton & Associates, Inc.1,502$25.1 萬
Alphasimplex Group, LLC1,499$25.1 萬
Financial Planners of Cleveland, Inc.1,491$25.0 萬
Magnolia Capital Advisors LLC1,417$23.7 萬
Manhattan West Asset Management, LLC1,416$23.7 萬
Provident Trust Co1,400$23.4 萬
Wealthquest Corp1,334$23.1 萬
Camden Capital, LLC1,378$23.1 萬
Galvin, Gaustad & Stein, LLC1,369$22.9 萬
Schwarz Dygos Wheeler Investment Advisors LLC1,335$22.3 萬
Paladin Advisory Group, LLC1,314$22.3 萬
Osterweis Capital Management Inc1,311$21.9 萬
PRW Wealth Management LLC1,298$21.7 萬
Howard Wealth Management, LLC1,290$21.5 萬
DGS Capital Management, LLC1,286$21.5 萬
Koss-Olinger Consulting, LLC1,239$20.7 萬
Virginia National Bank1,200$20.1 萬
Hummer Financial Advisory Services Inc1,200$20.1 萬
Lloyd Advisory Services, LLC.643$10.8 萬
Islay Capital Management, LLC450$7.50 萬
SWS Partners354$5.90 萬
Advanced Research Investment Solutions, LLC322$5.40 萬
McClarren Financial Advisors, Inc.188$3.10 萬
Cordant, Inc.162$2.70 萬
Sandy Cove Advisors, LLC107$1.80 萬
Capital Management Associates100$1.70 萬
Nicholas Company, Inc.100$1.67 萬
United Community Bank90$1.51 萬
Capital Advisory Group Advisory Services, LLC62$1.00 萬
RPg Family Wealth Advisory, LLC49$8,202
Sofos Investments, Inc.16$3,000
J.Safra Asset Management Corp65$0
Landmark Wealth Management, LLC291–

尚未申報 2022 年第 2 季的機構（48 家）

2022 年第 1 季季末持有 PepsiCo Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 PEP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC6,067,697$10.2 億
CCLA Investment Management Ltd624,904$1.05 億
NN Investment Partners Holdings N.V.600,413$1.00 億
Amalgamated Financial Corp.365,593$6,119 萬
PGGM Investments291,530$5,064 萬
Barrett Asset Management, LLC222,264$3,720 萬
Azimuth Capital Management LLC201,292$3,369 萬
Palladium Partners LLC160,234$2,682 萬
People's United Financial, Inc.114,585$1,918 萬
Teachers Retirement System of the State of Kentucky97,647$1,634 萬
WealthPLAN Partners, LLC90,769$1,559 萬
WealthPlan Investment Management, LLC90,769$1,559 萬
Virginia Retirement Systems Et Al91,412$1,530 萬
Kings Point Capital Management82,288$1,377 萬
Meristem Family Wealth, LLC72,845$1,219 萬
Holloway Wealth Management, LLC–$828.5 萬
IndexIQ Advisors LLC23,579$394.7 萬
Boit C F David21,500$380.4 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)17,331$290.1 萬
Legacy Capital Partners, Inc.16,873$282.4 萬
Cantor Fitzgerald Investment Adviser L.P.13,167$220.4 萬
American National Registered Investment Advisor, Inc.11,449$191.6 萬
SJS Investment Consulting Inc.11,180$187.1 萬
American National Insurance Co11,000$184.1 萬
Elevated Capital Advisors, LLC8,492$142.1 萬
Ferris Capital, LLC7,566$126.6 萬
Doheny Asset Management6,710$112.3 萬
Bassett Hargrove Investment Counsel, LLC6,686$111.9 萬
Orrstown Financial Services Inc5,367$89.8 萬
Mid-American Wealth Advisory Group, Inc.4,589$76.8 萬
Lesa Sroufe & Co3,727$64.7 萬
Nauset Wealth Management. LLC3,471$58.1 萬
Verity Asset Management, Inc.3,235$54.4 萬
Winfield Associates, Inc.2,925$49.0 萬
Lenox Wealth Advisors, LLC2,432$42.1 萬
Dixon Hughes Goodman Wealth Advisors LLC2,383$39.9 萬
HWG Holdings LP2,276$38.1 萬
Ritter Daniher Financial Advisory, LLC1,799$30.1 萬
Elm Advisors, LLC1,485$24.9 萬
Adams Chetwood Wealth Management LLC1,488$24.9 萬
Tatro Capital, LLC1,473$24.7 萬
Golden State Wealth Management, LLC1,421$23.8 萬
Capital One Financial Corp1,204$20.2 萬
Golden State Equity Partners1,209$20.2 萬
Karn, Couzens & Associates, Inc.1,197$20.0 萬
First Quadrant L P57$1.00 萬
Smith Group Asset Management, LLC60$1.00 萬
Wealthstreet Investment Advisors, LLC44$7,000