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 |
|---|---|---|---|---|---|
| Badgley Phelps Wealth Managers, LLC | 92,508 | $1,542 萬 | 0.63% | +1,182+1.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 92,584 | $1,543 萬 | 0.79% | −303−0.3% | 減碼 |
| Ieq Capital, LLC | 93,124 | $1,552 萬 | 0.47% | +6,459+7.5% | 加碼 |
| Founders Capital Management, LLC | 93,187 | $1,553 萬 | 3.98% | −218−0.2% | 減碼 |
| Blue Chip Partners, Inc. | 93,278 | $1,555 萬 | 1.98% | +19,238+26.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 93,751 | $1,562 萬 | 1.92% | +422+0.5% | 加碼 |
| Hendershot Investments Inc. | 94,012 | $1,567 萬 | 2.77% | −221−0.2% | 減碼 |
| Telos Capital Management, Inc. | 94,178 | $1,570 萬 | 2.40% | −4,753−4.8% | 減碼 |
| CapWealth Advisors, LLC | 95,124 | $1,585 萬 | 1.91% | +2,089+2.2% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 95,133 | $1,586 萬 | 3.59% | −2,411−2.5% | 減碼 |
| Maple Capital Management, Inc. | 95,313 | $1,589 萬 | 2.09% | +1,468+1.6% | 加碼 |
| First National Trust Co | 95,627 | $1,594 萬 | 0.90% | +84+0.1% | 加碼 |
| Woodstock Corp | 95,752 | $1,596 萬 | 2.21% | −70.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 95,937 | $1,599 萬 | 0.18% | −314−0.3% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,064 | $1,601 萬 | 2.10% | −214−0.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,603 萬 | 0.23% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 96,991 | $1,617 萬 | 0.78% | +271+0.3% | 加碼 |
| Baldwin Brothers Inc | 97,036 | $1,617 萬 | 2.10% | −5,567−5.4% | 減碼 |
| Independent Advisor Alliance | 97,154 | $1,619 萬 | 0.90% | +987+1.0% | 加碼 |
| Mondrian Investment Partners LTD | 97,898 | $1,632 萬 | 0.38% | −11,451−10.5% | 減碼 |
| Raymond James Trust N.A. | 99,724 | $1,662 萬 | 0.59% | −3,097−3.0% | 減碼 |
| Guardian Capital Advisors LP | 97,496 | $1,667 萬 | 1.91% | −1,065−1.1% | 減碼 |
| Argent Trust Co | 100,191 | $1,670 萬 | 1.15% | −553−0.5% | 減碼 |
| JLB & Associates Inc | 100,264 | $1,671 萬 | 2.85% | −1,410−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 100,268 | $1,671 萬 | 0.28% | −1,378−1.4% | 減碼 |
| Harvey Investment Co LLC | 100,375 | $1,673 萬 | 2.35% | −550−0.5% | 減碼 |
| Connectus Wealth, LLC | 100,485 | $1,675 萬 | 0.38% | +90,922+950.8% | 加碼 |
| AustralianSuper Pty Ltd | 100,555 | $1,676 萬 | 0.11% | −95,764−48.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 101,298 | $1,688 萬 | 1.48% | −1,601−1.6% | 減碼 |
| Gamble Jones Investment Counsel | 101,555 | $1,693 萬 | 1.25% | −2,574−2.5% | 減碼 |
| Osher Van de Voorde Investment Management | 101,602 | $1,693 萬 | 4.78% | −123−0.1% | 減碼 |
| Burns J W & Co Inc | 101,849 | $1,697 萬 | 3.21% | +487+0.5% | 加碼 |
| Parthenon LLC | 102,625 | $1,710 萬 | 2.90% | +1,023+1.0% | 加碼 |
| Kentucky Retirement Systems | 102,621 | $1,710 萬 | 0.72% | +14,439+16.4% | 加碼 |
| Atlantic Union Bankshares Corp | 103,076 | $1,718 萬 | 1.76% | −1,443−1.4% | 減碼 |
| Citizens Financial Group Inc | 103,736 | $1,729 萬 | 0.72% | +5,585+5.7% | 加碼 |
| Beaumont Financial Partners, LLC | 104,834 | $1,747 萬 | 1.57% | −1,849−1.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 105,371 | $1,756 萬 | 1.10% | −1,210−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 106,523 | $1,775 萬 | 0.57% | −438−0.4% | 減碼 |
| Norinchukin Bank, The | 106,552 | $1,776 萬 | 0.35% | −34,751−24.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 106,762 | $1,779 萬 | 0.33% | +11,310+11.8% | 加碼 |
| Abner Herrman & Brock LLC | 107,417 | $1,790 萬 | 3.09% | −1,093−1.0% | 減碼 |
| Atria Investments LLC | 107,477 | $1,791 萬 | 0.38% | −2,108−1.9% | 減碼 |
| Highland Capital Management, LLC | 107,584 | $1,793 萬 | 1.29% | −1,707−1.6% | 減碼 |
| LGT Group Foundation | 107,617 | $1,794 萬 | 0.55% | +6,429+6.4% | 加碼 |
| Quadrature Capital Ltd | 107,969 | $1,800 萬 | 0.75% | +107,969 | 新進 |
| Logan Capital Management Inc | 108,337 | $1,806 萬 | 1.04% | +600+0.6% | 加碼 |
| Mane Global Capital Management LP | 108,499 | $1,808 萬 | 2.95% | +108,499 | 新進 |
| Waverton Investment Management Ltd | 108,880 | $1,815 萬 | 0.71% | −103,115−48.6% | 減碼 |
| Veritable, L.P. | 108,908 | $1,815 萬 | 0.33% | +1,510+1.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 109,049 | $1,817 萬 | 0.61% | +3,918+3.7% | 加碼 |
| Trust Co of Vermont | 109,382 | $1,823 萬 | 1.39% | +271+0.2% | 加碼 |
| Smith, Salley & Associates | 109,475 | $1,824 萬 | 1.58% | +2,829+2.7% | 加碼 |
| Absher Wealth Management, LLC | 109,576 | $1,826 萬 | 3.55% | −17,806−14.0% | 減碼 |
| Kehrs Ridge Capital,LLC | 110,000 | $1,833 萬 | 9.00% | +110,000 | 新進 |
| Villere St Denis J & Co LLC | 110,884 | $1,848 萬 | 1.38% | +1,735+1.6% | 加碼 |
| Employees Retirement System of Texas | 110,900 | $1,848 萬 | 0.26% | 00.0% | 不變 |
| Northeast Investment Management | 111,097 | $1,852 萬 | 1.18% | +9,693+9.6% | 加碼 |
| Constitution Capital LLC | 111,548 | $1,859 萬 | 11.92% | +7,989+7.7% | 加碼 |
| Squarepoint Ops LLC | 111,600 | $1,860 萬 | 0.17% | −402,323−78.3% | 減碼 |
| Cresset Asset Management, LLC | 112,951 | $1,862 萬 | 0.23% | +64,203+131.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 112,350 | $1,872 萬 | 0.35% | +26,955+31.6% | 加碼 |
| Pacer Advisors, Inc. | 112,523 | $1,875 萬 | 0.14% | +41,433+58.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,620 | $1,877 萬 | 0.45% | +321+0.3% | 加碼 |
| MainStreet Investment Advisors LLC | 113,178 | $1,886 萬 | 2.16% | −4,297−3.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 113,499 | $1,892 萬 | 1.10% | +3,298+3.0% | 加碼 |
| Moors & Cabot, Inc. | 113,780 | $1,896 萬 | 1.36% | −274−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 113,864 | $1,898 萬 | 0.27% | +17,629+18.3% | 加碼 |
| Securian Asset Management, Inc | 114,159 | $1,903 萬 | 0.46% | −758−0.7% | 減碼 |
| Pinnacle Associates Ltd | 114,429 | $1,907 萬 | 0.42% | −3,450−2.9% | 減碼 |
| Heritage Investors Management Corp | 116,662 | $1,944 萬 | 0.91% | −5,008−4.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 116,751 | $1,946 萬 | 1.49% | −201−0.2% | 減碼 |
| Sheets Smith Wealth Management | 116,801 | $1,947 萬 | 3.20% | −390.0% | 減碼 |
| Windward Capital Management Co | 118,368 | $1,973 萬 | 2.12% | +704+0.6% | 加碼 |
| Rbo & Co LLC | 119,304 | $1,988 萬 | 3.64% | −550.0% | 減碼 |
| Stack Financial Management, Inc | 119,409 | $1,990 萬 | 1.98% | −1,268−1.1% | 減碼 |
| Bridges Investment Management Inc | 119,503 | $1,992 萬 | 0.72% | −1,905−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 119,687 | $1,995 萬 | 0.52% | −55,649−31.7% | 減碼 |
| Washington Trust Co | 119,791 | $1,996 萬 | 0.94% | +822+0.7% | 加碼 |
| GW Henssler & Associates Ltd | 119,996 | $2,000 萬 | 1.48% | +143+0.1% | 加碼 |
| Godsey & Gibb Associates | 119,999 | $2,000 萬 | 11.09% | +119,999 | 新進 |
| Braun Stacey Associates Inc | 120,169 | $2,003 萬 | 1.14% | +6,638+5.8% | 加碼 |
| Liberty One Investment Management, LLC | 135,282 | $2,005 萬 | 3.41% | −1,554−1.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 120,622 | $2,010 萬 | 0.84% | +1,275+1.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 121,555 | $2,026 萬 | 0.58% | +9,392+8.4% | 加碼 |
| Flputnam Investment Management Co | 121,895 | $2,032 萬 | 0.75% | +1,291+1.1% | 加碼 |
| Wealthfront Advisers LLC | 122,962 | $2,049 萬 | 0.10% | +23,318+23.4% | 加碼 |
| Tower Bridge Advisors | 123,064 | $2,051 萬 | 1.67% | −1,685−1.4% | 減碼 |
| Boston Private Wealth LLC | 123,191 | $2,053 萬 | 0.32% | −92,304−42.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 123,281 | $2,055 萬 | 0.89% | −313−0.3% | 減碼 |
| Erste Asset Management GmbH | 123,617 | $2,060 萬 | 0.46% | +39,864+47.6% | 加碼 |
| S&CO Inc | 123,798 | $2,063 萬 | 1.73% | −382−0.3% | 減碼 |
| Shell Asset Management Co | 123,913 | $2,065 萬 | 0.61% | +1,385+1.1% | 加碼 |
| BTR Capital Management Inc | 124,585 | $2,076 萬 | 2.98% | −1,003−0.8% | 減碼 |
| Doyle Wealth Management | 126,020 | $2,100 萬 | 1.69% | +1,368+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 113,869 | $2,123 萬 | 0.24% | +7,570+7.1% | 加碼 |
| Cincinnati Financial Corp | 127,500 | $2,125 萬 | 0.54% | 00.0% | 不變 |
| Barr E S & Co | 128,131 | $2,135 萬 | 1.74% | −1,024−0.8% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 128,406 | $2,140 萬 | 7.24% | −4,729−3.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 128,428 | $2,140 萬 | 1.93% | −1,658−1.3% | 減碼 |