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 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 128,618 | $2,144 萬 | 2.63% | −39,877−23.7% | 減碼 |
| Kanawha Capital Management LLC | 128,648 | $2,144 萬 | 2.18% | −962−0.7% | 減碼 |
| Eastern Bank | 129,167 | $2,153 萬 | 1.15% | −1,983−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 129,715 | $2,162 萬 | 0.51% | +62,703+93.6% | 加碼 |
| Front Barnett Associates LLC | 129,947 | $2,166 萬 | 2.64% | +456+0.4% | 加碼 |
| Morningstar Investment Services LLC | 130,985 | $2,174 萬 | 0.29% | −738−0.6% | 減碼 |
| Mercer Global Advisors Inc | 130,954 | $2,183 萬 | 0.13% | +9,195+7.6% | 加碼 |
| Henshaw Capital LLC | 132,552 | $2,209 萬 | 1.53% | 00.0% | 不變 |
| GWM Advisors LLC | 132,769 | $2,213 萬 | 0.38% | +7,942+6.4% | 加碼 |
| Public Sector Pension Investment Board | 132,998 | $2,217 萬 | 0.20% | −185,115−58.2% | 減碼 |
| NS Partners Ltd | 133,669 | $2,228 萬 | 1.35% | −106−0.1% | 減碼 |
| Shelton Capital Management | 133,888 | $2,231 萬 | 1.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 133,975 | $2,233 萬 | 1.01% | +1,220+0.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 135,033 | $2,251 萬 | 0.93% | +2,591+2.0% | 加碼 |
| Payden & Rygel | 135,200 | $2,253 萬 | 1.35% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 136,286 | $2,271 萬 | 0.48% | −4,038−2.9% | 減碼 |
| Sit Investment Associates Inc | 137,091 | $2,285 萬 | 0.70% | +130+0.1% | 加碼 |
| Ycg, LLC | 137,314 | $2,289 萬 | 2.59% | −8,332−5.7% | 減碼 |
| Credential Qtrade Securities Inc. | 137,789 | $2,296 萬 | 1.64% | +12,101+9.6% | 加碼 |
| Coerente Capital Management | 138,673 | $2,311 萬 | 5.16% | +730+0.5% | 加碼 |
| Hartford Investment Management Co | 139,495 | $2,325 萬 | 0.72% | +1,717+1.2% | 加碼 |
| HM Payson & Co | 139,497 | $2,325 萬 | 0.60% | −473−0.3% | 減碼 |
| Anchor Capital Advisors LLC | 139,862 | $2,331 萬 | 0.59% | −14,761−9.5% | 減碼 |
| General American Investors Co Inc | 140,000 | $2,333 萬 | 2.34% | 00.0% | 不變 |
| Randolph Co Inc | 140,409 | $2,340 萬 | 3.54% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 140,446 | $2,341 萬 | 2.31% | +325+0.2% | 加碼 |
| Covington Capital Management | 141,212 | $2,353 萬 | 0.96% | +249+0.2% | 加碼 |
| First Manhattan Co | 141,435 | $2,357 萬 | 0.09% | −8,981−6.0% | 減碼 |
| Professional Advisory Services Inc | 141,534 | $2,359 萬 | 3.93% | −8,088−5.4% | 減碼 |
| Douglas Lane & Associates, LLC | 142,333 | $2,372 萬 | 0.40% | −1,288−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 142,601 | $2,377 萬 | 0.34% | +92,256+183.2% | 加碼 |
| Cannell Peter B & Co Inc | 142,862 | $2,381 萬 | 0.86% | −3,603−2.5% | 減碼 |
| Maryland Capital Management | 142,891 | $2,381 萬 | 1.87% | −1,704−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 143,035 | $2,384 萬 | 0.44% | +143,035 | 新進 |
| Daiwa Securities Group Inc. | 143,161 | $2,386 萬 | 0.18% | +10,153+7.6% | 加碼 |
| Cetera Advisor Networks LLC | 144,442 | $2,407 萬 | 0.31% | +13,993+10.7% | 加碼 |
| Vestcor Inc | 145,107 | $2,418 萬 | 0.90% | +11,470+8.6% | 加碼 |
| Willis Investment Counsel | 145,224 | $2,420 萬 | 1.48% | −217−0.1% | 減碼 |
| Synovus Financial Corp | 145,868 | $2,427 萬 | 0.28% | +4,486+3.2% | 加碼 |
| Inverness Counsel LLC | 145,815 | $2,430 萬 | 1.36% | +36,934+33.9% | 加碼 |
| Washington Trust Advisors, Inc. | 146,049 | $2,434 萬 | 2.15% | −6,274−4.1% | 減碼 |
| Greenleaf Trust | 146,146 | $2,436 萬 | 0.37% | +9,448+6.9% | 加碼 |
| Lido Advisors, LLC | 146,879 | $2,448 萬 | 0.52% | +8,253+6.0% | 加碼 |
| Wade G W & Inc | 147,410 | $2,457 萬 | 1.11% | +741+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 149,068 | $2,484 萬 | 0.28% | +12,959+9.5% | 加碼 |
| Wesbanco Bank Inc | 150,253 | $2,504 萬 | 1.10% | −12,856−7.9% | 減碼 |
| Farmers & Merchants Investments Inc | 152,860 | $2,548 萬 | 1.09% | +2,291+1.5% | 加碼 |
| MUFG Americas Holdings Corp | 153,892 | $2,565 萬 | 0.58% | −3,590−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 155,153 | $2,586 萬 | 0.14% | −16,622−9.7% | 減碼 |
| Kempen Capital Management N.V. | 157,620 | $2,627 萬 | 0.94% | −4,162−2.6% | 減碼 |
| Stock Yards Bank & Trust Co | 157,912 | $2,632 萬 | 1.08% | +95,029+151.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 157,935 | $2,632 萬 | 0.08% | +7,053+4.7% | 加碼 |
| Berkshire Asset Management LLC | 158,745 | $2,646 萬 | 1.73% | +4,548+2.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 159,965 | $2,666 萬 | 0.60% | +162+0.1% | 加碼 |
| CIBC World Markets Inc. | 160,124 | $2,669 萬 | 0.11% | +5,470+3.5% | 加碼 |
| Factory Mutual Insurance Co | 160,300 | $2,672 萬 | 0.44% | −4,600−2.8% | 減碼 |
| British Columbia Investment Management Corp | 160,727 | $2,679 萬 | 0.25% | −53,066−24.8% | 減碼 |
| Oppenheimer & Co Inc | 160,775 | $2,680 萬 | 0.58% | +2,361+1.5% | 加碼 |
| Park National Corp | 160,830 | $2,680 萬 | 1.29% | −2,671−1.6% | 減碼 |
| Vigilant Capital Management, LLC | 161,866 | $2,698 萬 | 2.33% | +353+0.2% | 加碼 |
| RBF Capital, LLC | 162,000 | $2,701 萬 | 1.88% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 162,533 | $2,709 萬 | 0.28% | +22,933+16.4% | 加碼 |
| Voloridge Investment Management, LLC | 164,191 | $2,736 萬 | 0.14% | +153,375+1,418.0% | 加碼 |
| Louisiana State Employees Retirement System | 161,700 | $2,750 萬 | 0.74% | +600+0.4% | 加碼 |
| Argent Capital Management LLC | 165,667 | $2,761 萬 | 1.05% | −1,390−0.8% | 減碼 |
| Associated Banc-Corp | 166,991 | $2,783 萬 | 1.22% | +320+0.2% | 加碼 |
| Parsec Financial Management, Inc. | 167,124 | $2,785 萬 | 1.35% | +945+0.6% | 加碼 |
| Capitolis Advisors LLC | 167,200 | $2,787 萬 | 1.46% | −1,686−1.0% | 減碼 |
| Citadel Advisors LLC | 169,697 | $2,828 萬 | 0.04% | −286,536−62.8% | 減碼 |
| McDaniel Terry & Co | 172,263 | $2,871 萬 | 3.54% | +1,881+1.1% | 加碼 |
| Balyasny Asset Management LLC | 172,351 | $2,872 萬 | 0.12% | +111,135+181.5% | 加碼 |
| Cornerstone Capital, Inc. | 172,795 | $2,880 萬 | 3.69% | −2,904−1.7% | 減碼 |
| CIBC World Markets Corp | 173,598 | $2,893 萬 | 0.27% | −384,446−68.9% | 減碼 |
| AE Wealth Management LLC | 174,432 | $2,907 萬 | 0.23% | +8,052+4.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 174,967 | $2,916 萬 | 0.47% | +79,710+83.7% | 加碼 |
| Intech Investment Management LLC | 175,068 | $2,918 萬 | 0.17% | +175,068 | 新進 |
| Saratoga Research & Investment Management | 175,760 | $2,929 萬 | 1.45% | −37,714−17.7% | 減碼 |
| Clarkston Capital Partners, LLC | 177,763 | $2,963 萬 | 0.54% | +1,833+1.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 179,802 | $2,997 萬 | 0.80% | −33,687−15.8% | 減碼 |
| Thrivent Financial for Lutherans | 180,601 | $3,011 萬 | 0.08% | −12,124−6.3% | 減碼 |
| Texas Permanent School Fund | 182,633 | $3,044 萬 | 0.49% | +3,188+1.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 182,921 | $3,049 萬 | 0.19% | +59,769+48.5% | 加碼 |
| Nissay Asset Management Corp | 184,562 | $3,076 萬 | 0.31% | −6,804−3.6% | 減碼 |
| Private Advisor Group, LLC | 185,794 | $3,096 萬 | 0.28% | +3,404+1.9% | 加碼 |
| Fidelity National Financial, Inc. | 186,516 | $3,109 萬 | 4.44% | 00.0% | 不變 |
| First National Bank of Omaha | 186,723 | $3,112 萬 | 1.89% | −9,474−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 188,407 | $3,140 萬 | 0.40% | +3,891+2.1% | 加碼 |
| Davenport & Co LLC | 188,777 | $3,146 萬 | 0.26% | +5,826+3.2% | 加碼 |
| Hyman Charles D | 188,938 | $3,149 萬 | 2.29% | −661−0.3% | 減碼 |
| MML Investors Services, LLC | 189,293 | $3,155 萬 | 0.24% | +16,068+9.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 189,467 | $3,158 萬 | 1.35% | −20,847−9.9% | 減碼 |
| Heritage Wealth Advisors | 190,511 | $3,175 萬 | 2.21% | +38,828+25.6% | 加碼 |
| Personal Capital Advisors Corp | 192,181 | $3,203 萬 | 0.17% | −374−0.2% | 減碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,224 萬 | 1.83% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 193,507 | $3,231 萬 | 0.68% | −22,074−10.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 194,000 | $3,233 萬 | 0.50% | +22,800+13.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 196,071 | $3,268 萬 | 0.73% | −1,574−0.8% | 減碼 |
| Tredje AP-fonden | 197,562 | $3,293 萬 | 0.83% | +5,000+2.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 201,219 | $3,354 萬 | 1.69% | +201,219 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 201,319 | $3,355 萬 | 0.36% | +16,210+8.8% | 加碼 |