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 |
|---|---|---|---|---|---|
| Home Federal Bank of Tennessee | 13,845 | $230.8 萬 | 0.90% | +140+1.0% | 加碼 |
| Evermay Wealth Management LLC | 13,891 | $231.5 萬 | 0.45% | +934+7.2% | 加碼 |
| Signet Investment Advisory Group, Inc. | 13,911 | $231.8 萬 | 1.61% | −89−0.6% | 減碼 |
| Wisconsin Capital Management LLC | 13,935 | $232.2 萬 | 1.56% | −1,750−11.2% | 減碼 |
| Sawtooth Solutions, LLC | 13,940 | $232.3 萬 | 0.30% | +1,649+13.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 13,961 | $232.7 萬 | 0.61% | +2,249+19.2% | 加碼 |
| Jupiter Wealth Management LLC | 14,000 | $233.3 萬 | 2.13% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,116 | $235.3 萬 | 0.21% | +73+0.5% | 加碼 |
| EPG Wealth Management LLC | 14,166 | $236.1 萬 | 1.01% | +72+0.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 14,181 | $236.3 萬 | 1.13% | −322−2.2% | 減碼 |
| Capstone Investment Advisors, LLC | 14,243 | $237.4 萬 | 0.05% | +4,013+39.2% | 加碼 |
| Oxler Private Wealth LLC | 14,252 | $237.5 萬 | 1.14% | +97+0.7% | 加碼 |
| ZWJ Investment Counsel Inc | 14,258 | $237.6 萬 | 0.14% | +292+2.1% | 加碼 |
| Taylor Hoffman Wealth Management | 14,038 | $237.8 萬 | 1.17% | −141−1.0% | 減碼 |
| Liberty Capital Management, Inc. | 14,293 | $238.2 萬 | 0.85% | −320−2.2% | 減碼 |
| Elmwood Wealth Management, Inc. | 14,371 | $239.5 萬 | 1.37% | −500−3.4% | 減碼 |
| CNB Bank | 14,376 | $239.6 萬 | 1.55% | +127+0.9% | 加碼 |
| Lindenwold Advisors | 14,410 | $240.2 萬 | 1.71% | +109+0.8% | 加碼 |
| Baldwin Investment Management, LLC | 14,417 | $240.3 萬 | 0.82% | −400−2.7% | 減碼 |
| Legacy Advisors, LLC | 14,437 | $240.6 萬 | 0.51% | +2,136+17.4% | 加碼 |
| Kovack Advisors, Inc. | 14,472 | $241.2 萬 | 0.32% | −714−4.7% | 減碼 |
| Hoey Investments, Inc | 14,486 | $241.4 萬 | 1.10% | −2,963−17.0% | 減碼 |
| Leisure Capital Management | 14,488 | $241.5 萬 | 1.25% | +238+1.7% | 加碼 |
| Grandview Asset Management LLC | 14,570 | $242.8 萬 | 1.36% | −932−6.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 14,586 | $243.1 萬 | 0.71% | −907−5.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 14,596 | $243.3 萬 | 0.79% | +64+0.4% | 加碼 |
| Selway Asset Management | 14,605 | $243.4 萬 | 1.35% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 14,707 | $245.1 萬 | 0.03% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 14,805 | $246.7 萬 | 1.74% | +65+0.4% | 加碼 |
| Clarius Group, LLC | 14,829 | $247.1 萬 | 0.25% | +711+5.0% | 加碼 |
| Navellier & Associates Inc | 14,903 | $248.4 萬 | 0.53% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,933 | $248.8 萬 | 0.23% | +14,933 | 新進 |
| Becker Capital Management Inc | 14,985 | $249.7 萬 | 0.12% | −695−4.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $250.0 萬 | 0.82% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 15,000 | $250.0 萬 | 2.03% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,011 | $250.1 萬 | 0.25% | −711−4.5% | 減碼 |
| Qtron Investments LLC | 15,033 | $250.5 萬 | 0.55% | +6,042+67.2% | 加碼 |
| Smith, Moore & Co. | 15,175 | $252.9 萬 | 0.39% | −336−2.2% | 減碼 |
| Ameritas Advisory Services, LLC | 15,227 | $253.8 萬 | 0.15% | −1,283−7.8% | 減碼 |
| LCNB Corp | 15,239 | $254.0 萬 | 1.32% | +79+0.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 15,249 | $254.1 萬 | 0.47% | +51+0.3% | 加碼 |
| Acropolis Investment Management, LLC | 15,296 | $254.9 萬 | 0.25% | +140+0.9% | 加碼 |
| Kavar Capital Partners Group, LLC | 15,305 | $255.1 萬 | 0.59% | +519+3.5% | 加碼 |
| Mystic Asset Management, Inc. | 15,323 | $255.3 萬 | 1.56% | −26−0.2% | 減碼 |
| VeraBank, N.A. | 15,336 | $255.6 萬 | 1.50% | 00.0% | 不變 |
| Outfitter Financial LLC | 15,345 | $255.7 萬 | 2.32% | −60−0.4% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 15,360 | $255.9 萬 | 1.37% | +25+0.2% | 加碼 |
| Oak Associates, Ltd | 15,364 | $256.1 萬 | 0.20% | −50−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,407 | $256.8 萬 | 0.01% | −99,925−86.6% | 減碼 |
| CFO4Life Group, LLC | 15,285 | $257.2 萬 | 0.64% | −1,419−8.5% | 減碼 |
| Family Legacy, Inc. | 15,176 | $257.2 萬 | 1.22% | −95−0.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 15,464 | $257.7 萬 | 0.05% | +15,464 | 新進 |
| Nvest Financial, LLC | 15,470 | $257.8 萬 | 2.70% | +126+0.8% | 加碼 |
| Centre Asset Management, LLC | 15,492 | $258.2 萬 | 0.69% | +15,492 | 新進 |
| Ami Investment Management Inc | 15,532 | $258.9 萬 | 1.34% | −1,095−6.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,550 | $259.2 萬 | 0.45% | +10,350+199.0% | 加碼 |
| Csenge Advisory Group | 15,585 | $259.7 萬 | 0.22% | +608+4.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 15,616 | $260.3 萬 | 0.11% | +1,937+14.2% | 加碼 |
| Compton Capital Management Inc | 15,632 | $260.5 萬 | 1.43% | −13,757−46.8% | 減碼 |
| Valmark Advisers, Inc. | 15,658 | $261.0 萬 | 0.05% | −607−3.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 15,698 | $261.6 萬 | 1.24% | +701+4.7% | 加碼 |
| Aries Wealth Management | 15,732 | $262.2 萬 | 1.19% | +15,732 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,781 | $263.0 萬 | 1.38% | −27−0.2% | 減碼 |
| Excalibur Management Corp | 15,844 | $264.1 萬 | 1.37% | −1,259−7.4% | 減碼 |
| Investment Advisory Services Inc | 15,858 | $264.3 萬 | 1.53% | +388+2.5% | 加碼 |
| First United Bank Trust | 15,864 | $264.3 萬 | 1.21% | +532+3.5% | 加碼 |
| Red Door Wealth Management, LLC | 15,946 | $265.7 萬 | 0.98% | +1,077+7.2% | 加碼 |
| E Fund Management Co., Ltd. | 15,949 | $265.8 萬 | 0.24% | +90+0.6% | 加碼 |
| Graybill Bartz & Assoc Ltd | 15,959 | $266.0 萬 | 1.47% | −5,148−24.4% | 減碼 |
| Vickerman Investment Advisors, Inc. | 15,964 | $266.1 萬 | 1.26% | +1,052+7.1% | 加碼 |
| Pitcairn Co | 15,985 | $266.4 萬 | 0.28% | +4,800+42.9% | 加碼 |
| Tectonic Advisors LLC | 15,991 | $266.5 萬 | 0.49% | +1,703+11.9% | 加碼 |
| Wolverine Trading, LLC | 16,029 | $267.3 萬 | 0.08% | −59,117−78.7% | 減碼 |
| TBH Global Asset Management, LLC | 16,078 | $268.0 萬 | 0.63% | −460−2.8% | 減碼 |
| SG Americas Securities, LLC | 16,163 | $269.4 萬 | 0.04% | −79,524−83.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,191 | $269.8 萬 | 0.11% | −169−1.0% | 減碼 |
| Citadel Investment Advisory, Inc. | 16,221 | $270.3 萬 | 1.83% | −575−3.4% | 減碼 |
| Eads & Heald Wealth Management | 16,230 | $270.5 萬 | 1.46% | −313−1.9% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 16,232 | $270.5 萬 | 0.08% | −178−1.1% | 減碼 |
| Northstar Asset Management LLC | 16,287 | $271.4 萬 | 0.85% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 16,316 | $271.9 萬 | 0.78% | +30.0% | 加碼 |
| TFG Advisers LLC | 16,343 | $272.4 萬 | 1.45% | +483+3.0% | 加碼 |
| United Asset Strategies, Inc. | 16,451 | $274.2 萬 | 0.40% | −12,798−43.8% | 減碼 |
| Athena Investment Management | 16,543 | $275.7 萬 | 2.17% | −60.0% | 減碼 |
| Brookmont Capital Management | 16,558 | $276.0 萬 | 1.90% | −565−3.3% | 減碼 |
| Moseley Investment Management Inc | 16,583 | $276.4 萬 | 1.93% | +1,159+7.5% | 加碼 |
| Trustco Bank Corp N Y | 16,601 | $276.6 萬 | 2.98% | −557−3.2% | 減碼 |
| Lee Danner & Bass Inc | 16,638 | $277.3 萬 | 0.28% | +38+0.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 16,649 | $277.4 萬 | 0.35% | −129−0.8% | 減碼 |
| Jacobi Capital Management LLC | 16,664 | $277.7 萬 | 0.37% | −551−3.2% | 減碼 |
| Zhang Financial LLC | 16,685 | $278.1 萬 | 0.45% | +298+1.8% | 加碼 |
| Basepoint Wealth LLC | 16,692 | $278.2 萬 | 2.90% | −27−0.2% | 減碼 |
| Keystone Financial Group | 16,697 | $278.3 萬 | 0.55% | +30+0.2% | 加碼 |
| Checchi Capital Advisers, LLC | 15,971 | $279.4 萬 | 0.28% | +2,036+14.6% | 加碼 |
| Mount Lucas Management LP | 16,825 | $280.4 萬 | 0.94% | +16,825 | 新進 |
| Balasa Dinverno & Foltz LLC | 16,850 | $280.8 萬 | 0.18% | +1,419+9.2% | 加碼 |
| Cozad Asset Management Inc | 16,903 | $281.7 萬 | 0.44% | +745+4.6% | 加碼 |
| Delta Financial Advisors LLC | 16,917 | $281.9 萬 | 1.41% | +25+0.1% | 加碼 |
| Orser Capital Management, LLC | 16,933 | $282.2 萬 | 3.86% | −528−3.0% | 減碼 |
| Quadrant Capital Group LLC | 16,935 | $282.2 萬 | 0.38% | +740+4.6% | 加碼 |