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
- 3,017
- 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 1,310 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 | 3,565 | $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 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 |
|---|---|---|---|---|---|
| Van Strum & Towne Inc. | 41,924 | $698.7 萬 | 2.98% | +649+1.6% | 加碼 |
| Hancock Whitney Corp | 41,932 | $698.8 萬 | 0.28% | −186−0.4% | 減碼 |
| Trustmark National Bank Trust Department | 41,944 | $699.0 萬 | 0.63% | +406+1.0% | 加碼 |
| Viking Fund Management LLC | 42,000 | $700.0 萬 | 1.62% | +15,000+55.6% | 加碼 |
| Ar Asset Management Inc | 42,009 | $700.1 萬 | 1.98% | 00.0% | 不變 |
| Howland Capital Management LLC | 42,306 | $705.1 萬 | 0.43% | +2,656+6.7% | 加碼 |
| Spinnaker Trust | 42,352 | $705.8 萬 | 0.54% | −186−0.4% | 減碼 |
| Community Bank & Trust, Waco, Texas | 42,386 | $706.4 萬 | 2.34% | +268+0.6% | 加碼 |
| Gotham Asset Management, LLC | 42,437 | $707.3 萬 | 0.23% | +2,926+7.4% | 加碼 |
| Middleton & Co Inc | 42,507 | $708.4 萬 | 0.91% | −628−1.5% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 42,620 | $710.3 萬 | 0.84% | −390−0.9% | 減碼 |
| Whalerock Point Partners, LLC | 42,634 | $710.5 萬 | 3.00% | +176+0.4% | 加碼 |
| Kinneret Advisory, LLC | 42,799 | $713.3 萬 | 0.93% | +907+2.2% | 加碼 |
| Lafayette Investments, Inc. | 42,954 | $715.9 萬 | 2.07% | −682−1.6% | 減碼 |
| Meridian Wealth Management, LLC | 43,229 | $720.5 萬 | 0.59% | +21,674+100.6% | 加碼 |
| Aigen Investment Management, LP | 43,345 | $722.4 萬 | 1.21% | +43,345 | 新進 |
| Merit Financial Group, LLC | 43,579 | $726.3 萬 | 0.23% | +26,031+148.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 43,657 | $727.6 萬 | 0.40% | +2,004+4.8% | 加碼 |
| Davy Global Fund Management Ltd | 43,779 | $729.6 萬 | 1.44% | −1,394−3.1% | 減碼 |
| Avantax Planning Partners, Inc. | 43,832 | $730.5 萬 | 0.31% | +1,528+3.6% | 加碼 |
| Intrust Bank NA | 43,857 | $730.9 萬 | 1.06% | +287+0.7% | 加碼 |
| Azzad Asset Management Inc | 49,198 | $732.8 萬 | 0.73% | +23,098+88.5% | 加碼 |
| Palisade Capital Management LLC | 44,012 | $733.5 萬 | 0.20% | −517−1.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 44,052 | $734.2 萬 | 1.12% | +60+0.1% | 加碼 |
| Nomura Holdings Inc | 43,270 | $735.6 萬 | 0.07% | +43,270 | 新進 |
| FRG Family Wealth Advisors LLC | 44,643 | $744.0 萬 | 1.72% | −59−0.1% | 減碼 |
| New England Asset Management Inc | 44,772 | $746.2 萬 | 0.13% | +948+2.2% | 加碼 |
| Chicago Capital, LLC | 44,791 | $746.5 萬 | 0.41% | −80−0.2% | 減碼 |
| Bragg Financial Advisors, Inc | 44,846 | $747.4 萬 | 0.50% | +2,796+6.6% | 加碼 |
| HighPoint Advisor Group LLC | 43,834 | $748.3 萬 | 0.82% | +43,834 | 新進 |
| Allied Investment Advisors, LLC | 45,070 | $751.1 萬 | 2.69% | +456+1.0% | 加碼 |
| Northcape Wealth Management, LLC | 45,096 | $751.6 萬 | 2.88% | −15,984−26.2% | 減碼 |
| TownSquare Capital, LLC | 45,267 | $754.5 萬 | 0.21% | +5,016+12.5% | 加碼 |
| Valeo Financial Advisors, LLC | 72,756 | $756.2 萬 | 0.48% | −5,654−7.2% | 減碼 |
| Capital Investment Advisors, LLC | 45,450 | $757.5 萬 | 0.25% | +1,035+2.3% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 45,555 | $759.2 萬 | 2.56% | −218−0.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 46,284 | $771.3 萬 | 0.79% | −2,222−4.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 46,400 | $773.3 萬 | 0.66% | +38,828+512.8% | 加碼 |
| Pathstone Family Office, LLC | 46,471 | $774.5 萬 | 0.17% | +17,466+60.2% | 加碼 |
| Frontier Wealth Management LLC | 46,502 | $775.0 萬 | 0.56% | −552−1.2% | 減碼 |
| Murphy Capital Management Inc | 46,547 | $775.7 萬 | 1.08% | −677−1.4% | 減碼 |
| Renaissance Investment Group LLC | 46,580 | $776.3 萬 | 2.53% | +55+0.1% | 加碼 |
| Wetherby Asset Management Inc | 46,582 | $776.3 萬 | 0.53% | +4,885+11.7% | 加碼 |
| Caldwell Trust Co | 46,802 | $780.0 萬 | 1.07% | +8,274+21.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 47,069 | $784.4 萬 | 2.21% | −102−0.2% | 減碼 |
| Coldstream Capital Management Inc | 47,093 | $784.8 萬 | 0.31% | +3,475+8.0% | 加碼 |
| Woodmont Investment Counsel LLC | 47,163 | $786.0 萬 | 0.97% | +133+0.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 47,239 | $787.3 萬 | 0.72% | +6,404+15.7% | 加碼 |
| Wills Financial Group, Inc. | 47,327 | $788.8 萬 | 3.88% | −141−0.3% | 減碼 |
| Executive Wealth Management, LLC | 47,546 | $792.4 萬 | 1.07% | −1,355−2.8% | 減碼 |
| Oak Harvest Investment Services | 47,720 | $795.3 萬 | 2.14% | +3,947+9.0% | 加碼 |
| Buckhead Capital Management LLC | 47,836 | $797.2 萬 | 1.97% | −3,622−7.0% | 減碼 |
| Grassi Investment Management | 48,000 | $800.0 萬 | 1.06% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 48,016 | $800.2 萬 | 0.58% | −1,392−2.8% | 減碼 |
| Mitchell Sinkler & Starr | 48,051 | $800.8 萬 | 2.94% | +691+1.5% | 加碼 |
| Private Asset Management Inc | 48,231 | $803.8 萬 | 1.31% | +189+0.4% | 加碼 |
| Parkwood LLC | 48,274 | $804.5 萬 | 1.60% | −2,302−4.6% | 減碼 |
| Americana Partners, LLC | 48,686 | $805.2 萬 | 1.44% | +17,480+56.0% | 加碼 |
| Sandler Capital Management | 48,395 | $806.6 萬 | 1.24% | +48,395 | 新進 |
| Moreno Evelyn V | 48,468 | $807.8 萬 | 1.88% | −4,479−8.5% | 減碼 |
| Park Avenue Securities LLC | 48,469 | $807.8 萬 | 0.16% | +3,346+7.4% | 加碼 |
| Taurus Asset Management, LLC | 48,616 | $810.2 萬 | 1.00% | −875−1.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 48,677 | $811.3 萬 | 0.18% | −1,757−3.5% | 減碼 |
| Hunter Associates Investment Management LLC | 48,827 | $813.2 萬 | 2.01% | +34,827+248.8% | 加碼 |
| Trust Co of Toledo NA | 48,886 | $814.7 萬 | 1.43% | +139+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 48,975 | $816.2 萬 | 0.19% | −8,550−14.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 48,984 | $816.4 萬 | 1.27% | −282−0.6% | 減碼 |
| Papp L Roy & Associates | 49,065 | $817.7 萬 | 1.19% | +468+1.0% | 加碼 |
| Everence Capital Management Inc | 49,079 | $818.0 萬 | 0.73% | +3,550+7.8% | 加碼 |
| Pictet Bank & Trust Ltd | 49,106 | $818.4 萬 | 5.63% | +872+1.8% | 加碼 |
| Iowa State Bank | 49,132 | $818.9 萬 | 2.17% | +139+0.3% | 加碼 |
| Allstate Corp | 49,255 | $820.9 萬 | 0.25% | +5,298+12.1% | 加碼 |
| DuPont Capital Management Corp | 49,275 | $821.2 萬 | 0.38% | −4,330−8.1% | 減碼 |
| First National Bank & Trust Co of Newtown | 49,340 | $822.2 萬 | 1.88% | −415−0.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 49,378 | $822.9 萬 | 4.73% | −3,459−6.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 49,417 | $823.5 萬 | 0.17% | −93,285−65.4% | 減碼 |
| Balentine LLC | 49,564 | $826.0 萬 | 0.30% | +32,748+194.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,824 | $830.3 萬 | 0.72% | −4,200−7.8% | 減碼 |
| Addenda Capital Inc. | 50,036 | $833.9 萬 | 0.40% | −81−0.2% | 減碼 |
| GHP Investment Advisors, Inc. | 50,062 | $834.3 萬 | 0.62% | +2,592+5.5% | 加碼 |
| South Dakota Investment Council | 50,288 | $838.1 萬 | 0.19% | −659−1.3% | 減碼 |
| KCM Investment Advisors LLC | 50,427 | $840.4 萬 | 0.37% | −167−0.3% | 減碼 |
| Webster Bank, N. A. | 50,518 | $842.0 萬 | 1.15% | −694−1.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 50,642 | $844.0 萬 | 0.29% | +8,480+20.1% | 加碼 |
| Hutner Capital Management Inc | 51,010 | $850.1 萬 | 5.58% | −807−1.6% | 減碼 |
| Toth Financial Advisory Corp | 51,096 | $851.6 萬 | 1.48% | +358+0.7% | 加碼 |
| Patten & Patten Inc | 51,211 | $853.5 萬 | 0.75% | −1,349−2.6% | 減碼 |
| Dowling & Yahnke LLC | 51,345 | $855.7 萬 | 0.40% | −543−1.0% | 減碼 |
| Mengis Capital Management, Inc. | 51,460 | $857.6 萬 | 1.88% | −90.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 51,664 | $861.0 萬 | 0.66% | −280−0.5% | 減碼 |
| Fulcrum Capital LLC | 51,675 | $861.2 萬 | 2.71% | −4,519−8.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,006 | $866.1 萬 | 0.13% | −10,859−17.3% | 減碼 |
| Churchill Management Corp | 52,082 | $868.0 萬 | 0.22% | +4,006+8.3% | 加碼 |
| Pinebridge Investments, L.P. | 52,142 | $869.0 萬 | 0.11% | +45,471+681.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 52,162 | $869.4 萬 | 0.25% | −7,852−13.1% | 減碼 |
| South State Corp. | 52,239 | $870.6 萬 | 0.82% | +1,521+3.0% | 加碼 |
| Novare Capital Management LLC | 52,344 | $872.4 萬 | 1.08% | −281−0.5% | 減碼 |
| Private Capital Management LLC | 52,159 | $873.0 萬 | 2.77% | 00.0% | 不變 |
| Headinvest, LLC | 52,645 | $877.4 萬 | 1.95% | −255−0.5% | 減碼 |
| Laurion Capital Management LP | 52,707 | $878.4 萬 | 0.37% | +52,707 | 新進 |