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 13F 持有人
PepsiCo Inc 在 2022/6/30 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
- 3,018
- 較 2022 年第 1 季 +35 家
- 持有股數
- 9.94 億
- 較 2022 年第 1 季 +602.1 萬 (+0.6%)
- 總市值
- $1,659 億
- 較 2022 年第 1 季 +$9.09 億 (+0.6%)
- 新進機構
- 123
- 另有 1,311 家加碼
- 清倉機構
- 88
- 另有 1,164 家減碼
另有 48 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regatta Capital Group, LLC | 5,965 | $99.4 萬 | 0.47% | −1,687−22.0% | 減碼 |
| Weik Capital Management | 5,985 | $99.7 萬 | 0.45% | +150+2.6% | 加碼 |
| Foster Group, Inc. | 5,981 | $99.7 萬 | 0.07% | +223+3.9% | 加碼 |
| Carlson Capital Management | 5,981 | $99.7 萬 | 0.09% | +231+4.0% | 加碼 |
| First City Capital Management, Inc. | 5,989 | $99.8 萬 | 0.61% | −25−0.4% | 減碼 |
| Mather Group, LLC. | 5,994 | $99.9 萬 | 0.02% | +432+7.8% | 加碼 |
| United Bank | 6,004 | $100.0 萬 | 0.15% | 00.0% | 不變 |
| PDS Planning, Inc | 6,002 | $100.0 萬 | 0.18% | +428+7.7% | 加碼 |
| Humankind Investments LLC | 6,017 | $100.3 萬 | 0.48% | −2,957−33.0% | 減碼 |
| Stableford Capital II LLC | 5,748 | $100.3 萬 | 0.46% | −485−7.8% | 減碼 |
| Seelaus Asset Management LLC | 6,046 | $100.8 萬 | 0.75% | +200+3.4% | 加碼 |
| Obsidian Personal Planning Solutions LLC | 6,097 | $101.6 萬 | 1.73% | +6,097 | 新進 |
| Magnolia Capital Management Ltd | 6,108 | $101.8 萬 | 1.00% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 6,120 | $102.0 萬 | 0.35% | +19+0.3% | 加碼 |
| Ellis Investment Partners, LLC | 6,130 | $102.1 萬 | 0.27% | +8+0.1% | 加碼 |
| West Bancorporation Inc | 6,143 | $102.4 萬 | 0.72% | −425−6.5% | 減碼 |
| Marathon Capital Management | 6,162 | $102.7 萬 | 0.33% | +6,162 | 新進 |
| Claar Advisors LLC | 6,168 | $102.8 萬 | 0.40% | −206−3.2% | 減碼 |
| Poplar Forest Capital LLC | 6,172 | $102.9 萬 | 0.12% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 6,017 | $103.0 萬 | 0.57% | +14+0.2% | 加碼 |
| Autumn Glory Partners, LLC | 6,188 | $103.1 萬 | 0.76% | −1,739−21.9% | 減碼 |
| Cadinha & Co LLC | 6,185 | $103.1 萬 | 0.23% | 00.0% | 不變 |
| Clarus Group, Inc. | 6,187 | $103.1 萬 | 0.86% | +4+0.1% | 加碼 |
| Congress Park Capital LLC | 6,193 | $103.2 萬 | 0.66% | +50+0.8% | 加碼 |
| Peachtree Investment Partners, LLC | 6,201 | $103.3 萬 | 0.64% | −9−0.1% | 減碼 |
| SignalPoint Asset Management, LLC | 6,199 | $103.3 萬 | 0.38% | +66+1.1% | 加碼 |
| Harrison & Co Wealth Management, LLC | 6,212 | $103.5 萬 | 0.98% | +69+1.1% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 6,213 | $103.5 萬 | 0.72% | +110+1.8% | 加碼 |
| Levin Capital Strategies, L.P. | 6,227 | $103.8 萬 | 0.13% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 6,250 | $104.2 萬 | 0.28% | −200−3.1% | 減碼 |
| Trust Co | 6,250 | $104.2 萬 | 0.22% | +10+0.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 6,262 | $104.3 萬 | 0.71% | −10.0% | 減碼 |
| Corsicana & Co. | 6,270 | $104.5 萬 | 0.83% | −361−5.4% | 減碼 |
| Intrua Financial, LLC | 6,272 | $104.5 萬 | 0.22% | −196−3.0% | 減碼 |
| Glen Eagle Advisors, LLC | 6,299 | $105.0 萬 | 0.28% | −5−0.1% | 減碼 |
| Arden Trust Co | 6,307 | $105.1 萬 | 0.24% | −207−3.2% | 減碼 |
| Highland Private Wealth Management | 6,306 | $105.1 萬 | 0.16% | +161+2.6% | 加碼 |
| IVC Wealth Advisors LLC | 6,311 | $105.2 萬 | 0.81% | −742−10.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 6,320 | $105.3 萬 | 0.09% | −110−1.7% | 減碼 |
| Empowered Funds, LLC | 6,320 | $105.3 萬 | 0.14% | +507+8.7% | 加碼 |
| Capital Wealth Planning, LLC | 6,325 | $105.4 萬 | 0.02% | +2,238+54.8% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 6,350 | $105.8 萬 | 0.83% | +138+2.2% | 加碼 |
| Two Sigma Securities, LLC | 6,352 | $105.9 萬 | 0.19% | −2,928−31.6% | 減碼 |
| Penserra Capital Management LLC | 6,370 | $106.1 萬 | 0.03% | +6,370 | 新進 |
| Hexagon Capital Partners LLC | 6,376 | $106.3 萬 | 0.32% | −358−5.3% | 減碼 |
| Roosevelt Investment Group LLC | 6,377 | $106.3 萬 | 0.08% | +179+2.9% | 加碼 |
| Sterling Investment Counsel, LLC | 6,390 | $106.4 萬 | 0.81% | −69−1.1% | 減碼 |
| Hollow Brook Wealth Management LLC | 6,396 | $106.6 萬 | 0.59% | +300+4.9% | 加碼 |
| Berger Financial Group, Inc | 6,408 | $106.8 萬 | 0.16% | −91−1.4% | 減碼 |
| Winthrop Advisory Group LLC | 6,406 | $106.8 萬 | 0.25% | −51−0.8% | 減碼 |
| Bray Capital Advisors | 6,408 | $106.8 萬 | 0.32% | +20.0% | 加碼 |
| Royal Capital Wealth Management, LLC | 6,410 | $106.8 萬 | 1.16% | +28+0.4% | 加碼 |
| DSC Advisors, L.P. | 6,415 | $106.9 萬 | 1.07% | +117+1.9% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 6,475 | $107.9 萬 | 0.59% | −33−0.5% | 減碼 |
| Reik & Co., LLC | 6,504 | $108.4 萬 | 0.31% | 00.0% | 不變 |
| Gradient Investments LLC | 6,525 | $108.7 萬 | 0.03% | +308+5.0% | 加碼 |
| Ellenbecker Investment Group | 6,532 | $108.8 萬 | 0.33% | +8+0.1% | 加碼 |
| Meritage Portfolio Management | 6,525 | $108.8 萬 | 0.08% | +5+0.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 6,536 | $109.0 萬 | 0.33% | 00.0% | 不變 |
| Chesapeake Wealth Management | 6,559 | $109.3 萬 | 0.47% | −33−0.5% | 減碼 |
| Garrett Investment Advisors LLC | 6,600 | $110.0 萬 | 0.31% | +1,505+29.5% | 加碼 |
| Tevis Investment Management | 6,680 | $110.2 萬 | 1.05% | −37−0.6% | 減碼 |
| Retirement Planning Co of New England, Inc. | 6,612 | $110.2 萬 | 0.75% | +7+0.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 6,622 | $110.4 萬 | 0.27% | +304+4.8% | 加碼 |
| Kathmere Capital Management, LLC | 6,632 | $110.5 萬 | 0.20% | +2,378+55.9% | 加碼 |
| American State Bank (Iowa) | 6,642 | $110.7 萬 | 0.88% | +88+1.3% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,672 | $111.2 萬 | 0.50% | +307+4.8% | 加碼 |
| Brown Capital Management LLC | 6,680 | $111.3 萬 | 0.01% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 6,692 | $111.5 萬 | 0.44% | +361+5.7% | 加碼 |
| Sound Financial Strategies Group, LLC | 6,746 | $112.4 萬 | 0.88% | −2,906−30.1% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,597 | $112.4 萬 | 0.57% | −524−7.4% | 減碼 |
| LCM Capital Management Inc | 6,747 | $112.4 萬 | 1.11% | −34−0.5% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,686 | $113.3 萬 | 0.81% | −26−0.4% | 減碼 |
| Phocas Financial Corp. | 6,799 | $113.3 萬 | 0.17% | 00.0% | 不變 |
| Windsor Group LTD | 6,663 | $113.7 萬 | 0.29% | −3,985−37.4% | 減碼 |
| MJP Associates Inc | 6,839 | $114.0 萬 | 0.32% | +1,404+25.8% | 加碼 |
| Sutton Wealth Advisors Inc. | 6,856 | $114.3 萬 | 0.45% | +180+2.7% | 加碼 |
| VERITY Wealth Advisors | 6,887 | $114.8 萬 | 1.12% | +861+14.3% | 加碼 |
| Richwood Investment Advisors, LLC | 6,896 | $114.9 萬 | 1.16% | −110−1.6% | 減碼 |
| AlphaStar Capital Management, LLC | 6,899 | $115.0 萬 | 0.11% | −297−4.1% | 減碼 |
| Summit Asset Management, LLC | 6,901 | $115.0 萬 | 0.36% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 6,907 | $115.1 萬 | 0.57% | +1,100+18.9% | 加碼 |
| Cross Staff Investments Inc | 6,920 | $115.3 萬 | 1.27% | 00.0% | 不變 |
| St. James Investment Advisors, LLC | 6,961 | $116.0 萬 | 2.34% | −18,143−72.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,964 | $116.1 萬 | 0.07% | +3,902+127.4% | 加碼 |
| KLCM Advisors, Inc. | 6,982 | $116.4 萬 | 0.26% | +672+10.6% | 加碼 |
| Graypoint LLC | 6,983 | $116.4 萬 | 0.15% | +863+14.1% | 加碼 |
| Nadler Financial Group, Inc. | 6,990 | $116.5 萬 | 0.21% | −6−0.1% | 減碼 |
| Compton Wealth Advisory Group, LLC | 6,990 | $116.5 萬 | 0.50% | +2,458+54.2% | 加碼 |
| First Commonwealth Financial Corp | 7,000 | $116.6 萬 | 0.44% | −64−0.9% | 減碼 |
| Hudock, Inc. | 6,999 | $116.6 萬 | 0.39% | +311+4.7% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $116.7 萬 | 0.50% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 7,000 | $116.7 萬 | 0.15% | +6+0.1% | 加碼 |
| UMA Financial Services, Inc. | 6,593 | $116.7 萬 | 0.34% | +20.0% | 加碼 |
| Curated Wealth Partners LLC | 7,014 | $116.8 萬 | 0.34% | +1,764+33.6% | 加碼 |
| CRA Financial Services, LLC | 7,018 | $117.0 萬 | 0.40% | +109+1.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 7,057 | $117.6 萬 | 0.47% | +4+0.1% | 加碼 |
| Silicon Hills Wealth Management, LLC | 7,082 | $118.0 萬 | 0.86% | +200+2.9% | 加碼 |
| Carl P. Sherr & Co., LLC | 7,078 | $118.0 萬 | 0.88% | +200+2.9% | 加碼 |
| Wells Trecaso Financial Group, LLC | 7,087 | $118.1 萬 | 0.61% | +10.0% | 加碼 |