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 |
|---|---|---|---|---|---|
| Viewpoint Capital Management LLC | 16,986 | $283.1 萬 | 2.65% | −268−1.6% | 減碼 |
| First Foundation Advisors | 17,005 | $283.4 萬 | 0.13% | +233+1.4% | 加碼 |
| Howard Financial Services, Ltd. | 17,027 | $283.8 萬 | 0.96% | +403+2.4% | 加碼 |
| CPWM, LLC | 17,052 | $284.2 萬 | 0.25% | +661+4.0% | 加碼 |
| Members Capital Advisors Inc | 17,069 | $284.5 萬 | 2.06% | 00.0% | 不變 |
| Fulton Bank, N.A. | 17,112 | $285.2 萬 | 0.16% | −499−2.8% | 減碼 |
| Thomasville National Bank | 17,117 | $285.3 萬 | 0.31% | −194−1.1% | 減碼 |
| ICA Group Wealth Management, LLC | 15,879 | $286.1 萬 | 0.54% | +185+1.2% | 加碼 |
| DCM Advisors, LLC | 17,184 | $286.4 萬 | 1.24% | −169−1.0% | 減碼 |
| ARS Investment Partners, LLC | 17,239 | $287.3 萬 | 0.39% | −10−0.1% | 減碼 |
| RFG Advisory, LLC | 16,514 | $288.3 萬 | 0.17% | +1,746+11.8% | 加碼 |
| Harbour Investment Management LLC | 17,303 | $288.4 萬 | 1.74% | −400−2.3% | 減碼 |
| We Are One Seven, LLC | 17,362 | $289.4 萬 | 0.40% | +467+2.8% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 17,375 | $289.6 萬 | 0.99% | −41−0.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 17,392 | $289.9 萬 | 0.09% | −106,780−86.0% | 減碼 |
| Claro Advisors LLC | 17,401 | $290.0 萬 | 1.15% | +1,732+11.1% | 加碼 |
| L.M. Kohn & Company | 17,434 | $290.6 萬 | 1.36% | +909+5.5% | 加碼 |
| Benjamin Edwards Inc | 17,438 | $290.6 萬 | 0.85% | +1,857+11.9% | 加碼 |
| Virginia Wealth Management Group, Inc. | 17,471 | $291.2 萬 | 2.80% | +361+2.1% | 加碼 |
| First Business Financial Services, Inc. | 17,489 | $291.5 萬 | 0.39% | −563−3.1% | 減碼 |
| HBK Sorce Advisory LLC | 17,506 | $291.7 萬 | 0.22% | −8,860−33.6% | 減碼 |
| Stillwater Investment Management, LLC | 17,520 | $292.0 萬 | 0.86% | −75−0.4% | 減碼 |
| Xcel Wealth Management, LLC | 17,526 | $292.1 萬 | 1.06% | −199−1.1% | 減碼 |
| Resonant Capital Advisors, LLC | 17,526 | $292.1 萬 | 0.46% | +128+0.7% | 加碼 |
| Armstrong Henry H Associates Inc | 17,568 | $292.8 萬 | 0.37% | 00.0% | 不變 |
| Ritholtz Wealth Management | 17,659 | $294.3 萬 | 0.19% | +4,062+29.9% | 加碼 |
| ARGI Investment Services, LLC | 17,666 | $294.4 萬 | 0.10% | +1,736+10.9% | 加碼 |
| Pensionfund Sabic | 17,700 | $295.0 萬 | 0.94% | −2,000−10.2% | 減碼 |
| Hengehold Capital Management LLC | 17,731 | $295.5 萬 | 0.42% | +573+3.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 17,756 | $295.9 萬 | 0.23% | −8,070−31.2% | 減碼 |
| Sunbelt Securities, Inc. | 17,779 | $296.3 萬 | 0.63% | −1,013−5.4% | 減碼 |
| Teza Capital Management LLC | 17,778 | $296.3 萬 | 1.13% | +17,778 | 新進 |
| Cigna Investments Inc | 17,851 | $297.4 萬 | 0.60% | −6,577−26.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 17,917 | $298.6 萬 | 1.18% | 00.0% | 不變 |
| First Western Trust Bank | 17,917 | $298.7 萬 | 0.20% | −388−2.1% | 減碼 |
| Regal Investment Advisors LLC | 17,981 | $299.7 萬 | 0.31% | +1,433+8.7% | 加碼 |
| Synergy Financial Management, LLC | 17,981 | $299.7 萬 | 0.79% | +1,458+8.8% | 加碼 |
| YorkBridge Wealth Partners, LLC | 18,014 | $300.2 萬 | 0.78% | +10.0% | 加碼 |
| Marino, Stram & Associates LLC | 18,017 | $300.3 萬 | 1.04% | +87+0.5% | 加碼 |
| Freestone Capital Holdings, LLC | 18,116 | $301.9 萬 | 0.12% | −10,739−37.2% | 減碼 |
| Valley National Advisers Inc | 17,768 | $302.7 萬 | 0.64% | −200−1.1% | 減碼 |
| Benedict Financial Advisors Inc | 18,214 | $303.6 萬 | 0.90% | −117−0.6% | 減碼 |
| Wimmer Associates 1, LLC | 18,215 | $303.6 萬 | 1.98% | +273+1.5% | 加碼 |
| Phoenix Wealth Advisors | 18,244 | $304.1 萬 | 3.00% | +18,244 | 新進 |
| Cordatus Wealth Management LLC | 18,263 | $304.4 萬 | 1.42% | +161+0.9% | 加碼 |
| Patton Albertson Miller Group, LLC | 18,345 | $305.7 萬 | 0.62% | −137−0.7% | 減碼 |
| Bank of Hawaii | 18,384 | $306.4 萬 | 0.20% | −810−4.2% | 減碼 |
| Baxter Bros Inc | 18,417 | $306.9 萬 | 0.55% | −42−0.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 18,467 | $307.7 萬 | 1.35% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 18,504 | $308.4 萬 | 1.41% | −1,995−9.7% | 減碼 |
| S&T Bank | 18,575 | $309.5 萬 | 0.54% | +50.0% | 加碼 |
| Wealth Alliance | 18,583 | $309.7 萬 | 0.59% | +7,007+60.5% | 加碼 |
| ICW Investment Advisors LLC | 18,591 | $309.8 萬 | 1.97% | +72+0.4% | 加碼 |
| Kinloch Capital, LLC | 18,613 | $310.2 萬 | 2.00% | +1,175+6.7% | 加碼 |
| Symmetry Partners, LLC | 18,694 | $311.6 萬 | 0.21% | −11,705−38.5% | 減碼 |
| White Pine Capital LLC | 18,751 | $312.5 萬 | 1.22% | −655−3.4% | 減碼 |
| Brighton Jones LLC | 18,754 | $312.5 萬 | 0.18% | −53−0.3% | 減碼 |
| Gs Investments, Inc. | 17,848 | $313.2 萬 | 1.80% | −135−0.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 18,792 | $313.2 萬 | 0.28% | +3,379+21.9% | 加碼 |
| Davis-Rea Ltd. | 18,808 | $313.4 萬 | 0.93% | −2,474−11.6% | 減碼 |
| Cheviot Value Management, LLC | 18,838 | $314.0 萬 | 0.78% | −1,756−8.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,851 | $314.2 萬 | 0.51% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 18,858 | $314.3 萬 | 1.42% | −1,963−9.4% | 減碼 |
| Decatur Capital Management, Inc. | 18,937 | $315.6 萬 | 2.33% | +3,303+21.1% | 加碼 |
| Artha Asset Management LLC | 19,000 | $316.7 萬 | 2.92% | +19,000 | 新進 |
| Stonnington Group, LLC | 18,625 | $317.3 萬 | 0.84% | −874−4.5% | 減碼 |
| Cape Ann Savings Bank | 19,042 | $317.4 萬 | 2.44% | −174−0.9% | 減碼 |
| Abbot Financial Management, Inc. | 19,052 | $317.5 萬 | 1.92% | −125−0.7% | 減碼 |
| Puzo Michael J | 19,064 | $317.8 萬 | 1.13% | −150−0.8% | 減碼 |
| Connable Office Inc | 19,083 | $318.0 萬 | 0.49% | 00.0% | 不變 |
| Natixis Investment Managers International | 19,113 | $318.5 萬 | 0.06% | −4,880−20.3% | 減碼 |
| Asio Capital, LLC | 19,125 | $318.7 萬 | 1.01% | +178+0.9% | 加碼 |
| Biltmore Family Office, LLC | 19,171 | $319.5 萬 | 0.80% | −934−4.6% | 減碼 |
| Harbour Investments, Inc. | 19,198 | $320.0 萬 | 0.22% | +19,198 | 新進 |
| Procyon Private Wealth Partners, LLC | 19,261 | $321.0 萬 | 0.71% | −627−3.2% | 減碼 |
| Fairfield, Bush & Co. | 19,270 | $321.1 萬 | 1.89% | −2,190−10.2% | 減碼 |
| Boyd Watterson Asset Management LLC | 19,269 | $321.1 萬 | 1.37% | −43−0.2% | 減碼 |
| Griffin Asset Management, Inc. | 19,311 | $321.8 萬 | 0.51% | −60.0% | 減碼 |
| Siena Capital LLC | 19,315 | $321.9 萬 | 1.95% | +299+1.6% | 加碼 |
| Seven Eight Capital, LP | 19,327 | $322.1 萬 | 1.30% | +7,476+63.1% | 加碼 |
| Duncker Streett & Co Inc | 19,342 | $322.4 萬 | 0.77% | +21+0.1% | 加碼 |
| Investmark Advisory Group LLC | 19,373 | $322.8 萬 | 3.19% | +438+2.3% | 加碼 |
| Minot Wealth Management LLC | 19,381 | $323.0 萬 | 0.83% | −920−4.5% | 減碼 |
| Capital Asset Advisory Services LLC | 19,415 | $323.6 萬 | 0.36% | +2,573+15.3% | 加碼 |
| Smithbridge Asset Management Inc | 19,463 | $324.4 萬 | 1.25% | +656+3.5% | 加碼 |
| Keene & Associates, Inc. | 19,474 | $324.5 萬 | 3.04% | −667−3.3% | 減碼 |
| All Terrain Financial Advisors, LLC | 19,496 | $324.9 萬 | 1.67% | −331−1.7% | 減碼 |
| Amussen Hunsaker Associates LLC | 19,554 | $325.5 萬 | 0.92% | +934+5.0% | 加碼 |
| Farmers National Bank | 19,603 | $326.7 萬 | 1.24% | −317−1.6% | 減碼 |
| Global Retirement Partners, LLC | 19,608 | $326.8 萬 | 0.26% | +821+4.4% | 加碼 |
| Heritage Trust Co | 19,651 | $327.5 萬 | 0.54% | −4,233−17.7% | 減碼 |
| Sowell Financial Services LLC | 19,693 | $328.2 萬 | 0.30% | +9,374+90.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 19,704 | $328.4 萬 | 0.50% | −4,905−19.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 19,744 | $329.1 萬 | 0.17% | −1,308−6.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 19,753 | $329.2 萬 | 0.85% | +2,864+17.0% | 加碼 |
| Brookfield Asset Management Inc. | 19,750 | $329.2 萬 | 0.01% | +19,750 | 新進 |
| JB Capital LLC | 19,760 | $329.3 萬 | 0.35% | −532−2.6% | 減碼 |
| Essex Savings Bank | 19,812 | $330.1 萬 | 1.26% | +50.0% | 加碼 |
| BSW Wealth Partners | 19,823 | $330.4 萬 | 0.79% | +613+3.2% | 加碼 |
| Cottage Street Advisors LLC | 19,845 | $330.7 萬 | 2.49% | +144+0.7% | 加碼 |