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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 52,786 | $880.2 萬 | 0.45% | +1,248+2.4% | 加碼 |
| Richard Bernstein Advisors LLC | 52,830 | $880.5 萬 | 0.19% | +110.0% | 加碼 |
| Andra AP-fonden | 53,000 | $883.3 萬 | 0.25% | +53,000 | 新進 |
| Grand Jean Capital Management Inc | 53,100 | $885.0 萬 | 3.54% | −2,625−4.7% | 減碼 |
| Parsons Capital Management Inc | 53,157 | $885.9 萬 | 0.80% | −559−1.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 53,201 | $886.6 萬 | 0.25% | −1,051−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,219 | $886.8 萬 | 0.38% | −287−0.5% | 減碼 |
| Bogart Wealth, LLC | 53,220 | $887.0 萬 | 0.78% | +7,186+15.6% | 加碼 |
| Hendley & Co Inc | 53,531 | $892.1 萬 | 3.82% | −12,851−19.4% | 減碼 |
| First Nebraska Trust Co | 53,606 | $893.4 萬 | 1.17% | −149−0.3% | 減碼 |
| Edgar Lomax Co | 53,910 | $898.5 萬 | 0.56% | +1,470+2.8% | 加碼 |
| Tompkins Financial Corp | 53,924 | $898.7 萬 | 1.44% | −336−0.6% | 減碼 |
| Strategic Advisors LLC | 54,354 | $905.8 萬 | 1.89% | +7,610+16.3% | 加碼 |
| Altrinsic Global Advisors LLC | 54,642 | $910.7 萬 | 0.37% | −31,762−36.8% | 減碼 |
| FDx Advisors, Inc. | 54,767 | $912.7 萬 | 0.34% | +1,509+2.8% | 加碼 |
| Narwhal Capital Management | 54,817 | $913.6 萬 | 1.25% | −1,732−3.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 54,703 | $913.7 萬 | 2.16% | +49,586+969.0% | 加碼 |
| Borer Denton & Associates, Inc. | 54,909 | $915.1 萬 | 4.41% | −260.0% | 減碼 |
| Camden National Bank | 54,932 | $915.5 萬 | 1.89% | −1,087−1.9% | 減碼 |
| Dakota Wealth Management | 54,947 | $915.7 萬 | 0.85% | −60.0% | 減碼 |
| Bowen Hanes & Co Inc | 55,056 | $917.6 萬 | 0.33% | +150+0.3% | 加碼 |
| Greenwood Capital Associates LLC | 55,164 | $919.3 萬 | 1.47% | +54,633+10,288.7% | 加碼 |
| M. Kraus & Co | 55,168 | $919.4 萬 | 3.56% | −39−0.1% | 減碼 |
| Peregrine Asset Advisers, Inc. | 55,206 | $920.1 萬 | 6.70% | +24,736+81.2% | 加碼 |
| WoodTrust Financial Corp | 55,519 | $925.3 萬 | 2.08% | +1,221+2.2% | 加碼 |
| CBOE Vest Financial, LLC | 54,824 | $926.8 萬 | 1.69% | +6,072+12.5% | 加碼 |
| BTC Capital Management, Inc. | 56,110 | $930.7 萬 | 1.14% | +165+0.3% | 加碼 |
| Mastrapasqua Asset Management Inc | 55,909 | $931.8 萬 | 1.27% | −426−0.8% | 減碼 |
| Endurance Wealth Management, Inc. | 56,096 | $934.9 萬 | 1.42% | −102−0.2% | 減碼 |
| TRH Financial, LLC | 56,342 | $939.0 萬 | 3.16% | +330+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,418 | $940.3 萬 | 0.07% | +44,513+373.9% | 加碼 |
| Goelzer Investment Management, Inc. | 56,917 | $948.6 萬 | 0.92% | +2,344+4.3% | 加碼 |
| Advisory Services Network, LLC | 56,934 | $948.9 萬 | 0.32% | +2,525+4.6% | 加碼 |
| Courier Capital LLC | 56,990 | $949.8 萬 | 1.11% | −778−1.3% | 減碼 |
| First Citizens Bank & Trust Co | 57,040 | $950.6 萬 | 0.34% | −347−0.6% | 減碼 |
| Jane Street Group, LLC | 57,061 | $951.0 萬 | 0.02% | −101,327−64.0% | 減碼 |
| Regentatlantic Capital LLC | 57,166 | $952.7 萬 | 0.31% | +1,956+3.5% | 加碼 |
| Banque Cantonale Vaudoise | 57,207 | $953.3 萬 | 0.49% | +4,504+8.5% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 57,263 | $954.4 萬 | 2.57% | +649+1.1% | 加碼 |
| Lockheed Martin Investment Management Co | 57,780 | $962.9 萬 | 0.65% | −3,650−5.9% | 減碼 |
| Evoke Wealth, LLC | 57,781 | $963.0 萬 | 0.36% | +2,192+3.9% | 加碼 |
| Smithfield Trust Co | 57,973 | $964.3 萬 | 0.68% | −36−0.1% | 減碼 |
| Boenning & Scattergood, Inc. | 58,217 | $970.2 萬 | 1.83% | +543+0.9% | 加碼 |
| Old Point Trust & Financial Services N A | 58,443 | $974.0 萬 | 4.51% | −1,561−2.6% | 減碼 |
| Trexquant Investment LP | 58,610 | $976.8 萬 | 0.44% | +58,610 | 新進 |
| Spearhead Capital Advisors, LLC | 58,713 | $978.5 萬 | 1.46% | −3,174−5.1% | 減碼 |
| Pioneer Trust Bank N A | 58,979 | $982.9 萬 | 3.18% | −919−1.5% | 減碼 |
| Core Alternative Capital | 58,978 | $982.9 萬 | 2.32% | +9,126+18.3% | 加碼 |
| Cypress Asset Management Inc | 59,564 | $992.7 萬 | 3.55% | −1,735−2.8% | 減碼 |
| Farmers Trust Co | 59,602 | $993.3 萬 | 2.37% | +421+0.7% | 加碼 |
| Close Asset Management Ltd | 59,656 | $994.4 萬 | 0.47% | +2,845+5.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,908 | $998.4 萬 | 0.23% | +483+0.8% | 加碼 |
| New Capital Management LP | 58,631 | $998.8 萬 | 5.52% | −209−0.4% | 減碼 |
| McCollum Christoferson Group LLC | 59,944 | $999.0 萬 | 3.04% | −339−0.6% | 減碼 |
| Bright Rock Capital Management, LLC | 60,000 | $1,000 萬 | 2.70% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 60,010 | $1,000 萬 | 1.12% | −587−1.0% | 減碼 |
| Stonebridge Capital Management Inc | 60,070 | $1,001 萬 | 4.57% | −3,650−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 60,203 | $1,003 萬 | 0.08% | −19,754−24.7% | 減碼 |
| ProVise Management Group, LLC | 60,318 | $1,005 萬 | 1.07% | −3,577−5.6% | 減碼 |
| Canandaigua National Corp | 60,348 | $1,006 萬 | 1.78% | +193+0.3% | 加碼 |
| NBT Bank N A | 60,684 | $1,011 萬 | 1.55% | −217−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 60,712 | $1,012 萬 | 0.34% | +2,192+3.7% | 加碼 |
| Neville Rodie & Shaw Inc | 60,892 | $1,015 萬 | 0.91% | −718−1.2% | 減碼 |
| Pettyjohn, Wood & White, Inc | 60,906 | $1,015 萬 | 2.40% | +302+0.5% | 加碼 |
| Alley Investment Management Company, LLC | 61,167 | $1,019 萬 | 1.92% | +111+0.2% | 加碼 |
| FineMark National Bank & Trust | 61,494 | $1,025 萬 | 0.47% | −408−0.7% | 減碼 |
| American Research & Management Co. | 61,640 | $1,027 萬 | 2.64% | +1,784+3.0% | 加碼 |
| Wilkins Investment Counsel Inc | 61,649 | $1,027 萬 | 2.73% | −1,998−3.1% | 減碼 |
| Abbrea Capital, LLC | 61,825 | $1,030 萬 | 1.71% | +95+0.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 61,873 | $1,031 萬 | 0.72% | −8,774−12.4% | 減碼 |
| Fisher Asset Management, LLC | 61,968 | $1,033 萬 | 0.01% | −9,434−13.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 62,200 | $1,037 萬 | 0.45% | −1,200−1.9% | 減碼 |
| Community Bank, N.A. | 62,257 | $1,038 萬 | 1.49% | −749−1.2% | 減碼 |
| Cetera Advisors LLC | 62,494 | $1,042 萬 | 0.24% | −2,199−3.4% | 減碼 |
| LS Investment Advisors, LLC | 62,740 | $1,046 萬 | 1.95% | +162+0.3% | 加碼 |
| Corient Capital Partners, LLC | 62,741 | $1,046 萬 | 0.79% | +1,981+3.3% | 加碼 |
| Boston Family Office LLC | 62,931 | $1,049 萬 | 0.88% | +386+0.6% | 加碼 |
| Culbertson A N & Co Inc | 62,936 | $1,049 萬 | 2.27% | −155−0.2% | 減碼 |
| Moore Capital Management, LP | 64,059 | $1,068 萬 | 0.32% | +64,059 | 新進 |
| Wesleyan Assurance Society | 64,300 | $1,072 萬 | 1.53% | 00.0% | 不變 |
| Sandy Spring Bank | 64,902 | $1,082 萬 | 0.65% | −3,182−4.7% | 減碼 |
| Benin Management CORP | 65,217 | $1,087 萬 | 4.11% | −14,221−17.9% | 減碼 |
| Van Cleef Asset Management,Inc | 65,379 | $1,090 萬 | 1.85% | +1,218+1.9% | 加碼 |
| Bath Savings Trust Co | 65,643 | $1,094 萬 | 1.44% | +3,575+5.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 65,706 | $1,095 萬 | 0.28% | +1,745+2.7% | 加碼 |
| Schmidt P J Investment Management Inc | 61,495 | $1,097 萬 | 2.39% | −883−1.4% | 減碼 |
| JustInvest LLC | 65,968 | $1,099 萬 | 0.51% | +15,730+31.3% | 加碼 |
| First Eagle Investment Management, LLC | 66,183 | $1,103 萬 | 0.03% | −452−0.7% | 減碼 |
| Congress Wealth Management LLC | 66,248 | $1,104 萬 | 0.28% | −527−0.8% | 減碼 |
| LaFleur & Godfrey LLC | 66,485 | $1,108 萬 | 1.75% | −1,328−2.0% | 減碼 |
| Vantage Investment Partners, LLC | 66,504 | $1,108 萬 | 0.89% | +750+1.1% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 66,767 | $1,113 萬 | 0.77% | −15,262−18.6% | 減碼 |
| Siemens Fonds Invest GmbH | 66,771 | $1,113 萬 | 1.18% | −1,481−2.2% | 減碼 |
| Venturi Wealth Management, LLC | 66,937 | $1,116 萬 | 1.00% | +1,504+2.3% | 加碼 |
| Appleton Partners Inc | 67,058 | $1,118 萬 | 1.06% | −639−0.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 67,493 | $1,125 萬 | 0.22% | +5,638+9.1% | 加碼 |
| CCM Investment Advisers LLC | 67,507 | $1,125 萬 | 1.81% | −77−0.1% | 減碼 |
| Stephens Inc | 67,862 | $1,131 萬 | 0.23% | −9,146−11.9% | 減碼 |
| Linscomb & Williams, Inc. | 67,907 | $1,132 萬 | 0.65% | −51−0.1% | 減碼 |
| First Horizon Advisors, Inc. | 67,946 | $1,132 萬 | 0.40% | +10,751+18.8% | 加碼 |