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 |
|---|---|---|---|---|---|
| Whitener Capital Management, Inc. | 33,699 | $561.6 萬 | 2.53% | +588+1.8% | 加碼 |
| Telemus Capital, LLC | 33,633 | $560.5 萬 | 0.54% | +22+0.1% | 加碼 |
| Twinbeech Capital LP | 33,520 | $558.6 萬 | 0.25% | +33,520 | 新進 |
| City Holding Co | 33,419 | $557.0 萬 | 1.05% | +214+0.6% | 加碼 |
| Veriti Management LLC | 33,384 | $556.4 萬 | 0.78% | +2,218+7.1% | 加碼 |
| Hartford Financial Management Inc. | 33,279 | $554.6 萬 | 1.54% | −654−1.9% | 減碼 |
| First Interstate Bank | 33,281 | $554.6 萬 | 0.42% | +766+2.4% | 加碼 |
| Money Concepts Capital Corp | 32,724 | $554.3 萬 | 0.49% | −7,224−18.1% | 減碼 |
| Fred Alger Management, LLC | 33,238 | $553.9 萬 | 0.03% | +886+2.7% | 加碼 |
| Trust Co of Oklahoma | 33,223 | $553.7 萬 | 2.61% | −3,121−8.6% | 減碼 |
| High Net Worth Advisory Group LLC | 33,016 | $550.2 萬 | 2.28% | +50.0% | 加碼 |
| Ayrshire Capital Management LLC | 32,872 | $547.8 萬 | 3.87% | −861−2.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 32,827 | $547.1 萬 | 0.65% | +817+2.6% | 加碼 |
| SP Asset Management | 32,788 | $546.4 萬 | 0.70% | +168+0.5% | 加碼 |
| Concentric Wealth Management, LLC | 32,546 | $542.4 萬 | 1.83% | +35+0.1% | 加碼 |
| Mendel Money Management | 32,406 | $540.1 萬 | 3.22% | −1,683−4.9% | 減碼 |
| Marshall & Sullivan Inc | 32,408 | $540.1 萬 | 3.29% | −103−0.3% | 減碼 |
| Eagle Global Advisors LLC | 32,388 | $539.8 萬 | 0.40% | −175−0.5% | 減碼 |
| Modera Wealth Management, LLC | 32,387 | $539.8 萬 | 0.26% | +272+0.8% | 加碼 |
| Garland Capital Management Inc | 32,315 | $538.6 萬 | 4.02% | −1,012−3.0% | 減碼 |
| Ascent Group, LLC | 30,769 | $538.3 萬 | 0.64% | +6,772+28.2% | 加碼 |
| Skba Capital Management LLC | 32,240 | $537.3 萬 | 1.07% | −50−0.2% | 減碼 |
| Ropes Wealth Advisors LLC | 32,171 | $536.2 萬 | 1.10% | +404+1.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 32,084 | $534.7 萬 | 0.83% | +256+0.8% | 加碼 |
| First Personal Financial Services | 32,005 | $533.4 萬 | 1.49% | −695−2.1% | 減碼 |
| Monetary Management Group Inc | 31,975 | $532.9 萬 | 1.67% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 31,971 | $532.8 萬 | 0.42% | −319−1.0% | 減碼 |
| Stokes Capital Advisors, LLC | 31,930 | $532.1 萬 | 1.86% | +507+1.6% | 加碼 |
| Aevitas Wealth Management, Inc. | 31,910 | $531.8 萬 | 3.60% | +448+1.4% | 加碼 |
| Private Trust Co NA | 31,860 | $531.0 萬 | 0.82% | −6,224−16.3% | 減碼 |
| Aristotle Capital Management, LLC | 31,849 | $530.8 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 31,808 | $530.2 萬 | 0.53% | +2,960+10.3% | 加碼 |
| Grimes & Company, Inc. | 31,771 | $529.5 萬 | 0.27% | +4,297+15.6% | 加碼 |
| Spire Wealth Management | 31,705 | $528.4 萬 | 0.22% | −6,851−17.8% | 減碼 |
| Moody National Bank Trust Division | 31,673 | $527.8 萬 | 0.56% | +1,972+6.6% | 加碼 |
| QV Investors Inc. | 31,565 | $526.1 萬 | 0.48% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 20,924 | $524.9 萬 | 1.52% | −18,202−46.5% | 減碼 |
| Great Lakes Advisors, LLC | 31,464 | $524.4 萬 | 0.10% | −249−0.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 31,422 | $523.7 萬 | 0.09% | +14,195+82.4% | 加碼 |
| Bollard Group LLC | 31,384 | $523.0 萬 | 0.21% | +17+0.1% | 加碼 |
| Peoples Financial Services Corp. | 31,312 | $521.8 萬 | 2.47% | +140+0.4% | 加碼 |
| M&R Capital Management Inc | 31,303 | $521.6 萬 | 1.36% | −322−1.0% | 減碼 |
| Harbor Advisory Corp | 31,270 | $521.1 萬 | 2.28% | −1,320−4.1% | 減碼 |
| Charter Research & Investment Group, Inc. | 31,245 | $520.7 萬 | 4.73% | +75+0.2% | 加碼 |
| LVW Advisors, LLC | 31,229 | $520.5 萬 | 1.09% | −636−2.0% | 減碼 |
| Change Path, LLC | 31,193 | $519.9 萬 | 0.28% | +1,846+6.3% | 加碼 |
| Panagora Asset Management Inc | 30,901 | $515.0 萬 | 0.03% | −5,288−14.6% | 減碼 |
| Savant Capital, LLC | 30,707 | $511.8 萬 | 0.16% | +1,185+4.0% | 加碼 |
| Adams Asset Advisors, LLC | 30,635 | $510.5 萬 | 0.77% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 30,623 | $510.4 萬 | 0.25% | −2,493−7.5% | 減碼 |
| Trinity Legacy Partners, LLC | 29,891 | $509.6 萬 | 1.98% | −2,572−7.9% | 減碼 |
| Altium Wealth Management LLC | 30,527 | $508.8 萬 | 0.37% | +3,404+12.6% | 加碼 |
| Jump Financial, LLC | 30,512 | $508.5 萬 | 0.22% | +23,704+348.2% | 加碼 |
| Lincoln National Corp | 30,426 | $507.1 萬 | 0.12% | −1,040−3.3% | 減碼 |
| Geneva Partners, LLC | 30,424 | $507.0 萬 | 4.98% | −164−0.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 30,144 | $505.6 萬 | 0.21% | +8,706+40.6% | 加碼 |
| Apollon Wealth Management, LLC | 30,243 | $504.0 萬 | 0.42% | +618+2.1% | 加碼 |
| Spectrum Management Group, LLC | 30,184 | $503.0 萬 | 1.18% | −7,256−19.4% | 減碼 |
| Horrell Capital Management, Inc. | 30,144 | $502.4 萬 | 1.78% | −446−1.5% | 減碼 |
| Rodgers Brothers Inc. | 30,142 | $502.3 萬 | 0.99% | +125+0.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 30,058 | $500.9 萬 | 0.63% | −300−1.0% | 減碼 |
| Journey Advisory Group, LLC | 28,298 | $500.7 萬 | 1.15% | +3,600+14.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 29,983 | $499.7 萬 | 0.93% | −2,674−8.2% | 減碼 |
| WMS Partners, LLC | 29,955 | $499.2 萬 | 0.78% | −1,914−6.0% | 減碼 |
| Fruth Investment Management | 29,490 | $495.3 萬 | 1.36% | 00.0% | 不變 |
| Kidder Stephen W | 29,707 | $495.1 萬 | 1.92% | −220−0.7% | 減碼 |
| Dana Investment Advisors, Inc. | 29,690 | $494.8 萬 | 0.25% | +15,427+108.2% | 加碼 |
| Investment Management of Virginia LLC | 29,657 | $494.3 萬 | 1.02% | −670−2.2% | 減碼 |
| Koshinski Asset Management, Inc. | 29,648 | $494.1 萬 | 0.49% | −206−0.7% | 減碼 |
| Connolly Sarah T. | 29,635 | $493.9 萬 | 3.36% | +116+0.4% | 加碼 |
| Dean Investment Associates, LLC | 29,590 | $493.1 萬 | 0.96% | −750−2.5% | 減碼 |
| Cardinal Capital Management | 29,560 | $492.6 萬 | 1.13% | +56+0.2% | 加碼 |
| Advisors Capital Management, LLC | 29,529 | $492.1 萬 | 0.15% | +9,638+48.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 29,485 | $491.4 萬 | 1.11% | +1,546+5.5% | 加碼 |
| Parallel Advisors, LLC | 29,471 | $491.2 萬 | 0.23% | +4,699+19.0% | 加碼 |
| Long Road Investment Counsel, LLC | 29,400 | $490.0 萬 | 2.51% | +1,100+3.9% | 加碼 |
| Brookstone Capital Management | 28,486 | $489.6 萬 | 0.11% | +405+1.4% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 26,315 | $488.4 萬 | 0.24% | +26,315 | 新進 |
| Bank Ozk | 29,290 | $488.1 萬 | 2.47% | +80.0% | 加碼 |
| Cornerstone Wealth Group, LLC | 29,189 | $486.5 萬 | 1.02% | +2,581+9.7% | 加碼 |
| Equitable Holdings, Inc. | 29,154 | $485.9 萬 | 0.09% | +2,245+8.3% | 加碼 |
| Rossmore Private Capital | 29,105 | $485.1 萬 | 0.84% | +729+2.6% | 加碼 |
| Northwest Investment Counselors, LLC | 29,093 | $484.9 萬 | 1.49% | +81+0.3% | 加碼 |
| Mechanics Bank Trust Department | 28,967 | $482.7 萬 | 0.86% | −385−1.3% | 減碼 |
| Hall Capital Management Co Inc | 28,920 | $482.0 萬 | 3.17% | +1,037+3.7% | 加碼 |
| Altrius Capital Management Inc | 28,906 | $481.7 萬 | 1.57% | +28,906 | 新進 |
| Hallmark Capital Management Inc | 28,758 | $479.3 萬 | 0.45% | −4,585−13.8% | 減碼 |
| Boston Research & Management Inc | 28,741 | $479.0 萬 | 1.55% | −293−1.0% | 減碼 |
| Valicenti Advisory Services Inc | 28,703 | $478.4 萬 | 1.56% | −80−0.3% | 減碼 |
| Pegasus Asset Management, Inc. | 28,669 | $477.8 萬 | 2.60% | −451−1.5% | 減碼 |
| Capital Analysts, LLC | 28,567 | $476.1 萬 | 0.33% | +186+0.7% | 加碼 |
| McDonald Partners LLC | 28,489 | $474.8 萬 | 1.21% | +1,530+5.7% | 加碼 |
| Leelyn Smith, LLC | 28,426 | $473.8 萬 | 1.23% | +14,692+107.0% | 加碼 |
| Quilter Plc | 28,322 | $472.0 萬 | 0.16% | −1,627−5.4% | 減碼 |
| Essex Financial Services, Inc. | 28,299 | $471.6 萬 | 0.53% | +70+0.2% | 加碼 |
| Ci Investments Inc. | 28,289 | $471.5 萬 | 0.02% | −10,997−28.0% | 減碼 |
| Bessemer Securities LLC | 28,291 | $471.5 萬 | 1.65% | 00.0% | 不變 |
| Verity & Verity, LLC | 28,290 | $471.5 萬 | 0.72% | +872+3.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 28,262 | $471.0 萬 | 0.27% | −839−2.9% | 減碼 |
| Principle Wealth Partners LLC | 28,241 | $470.7 萬 | 0.57% | −1,626−5.4% | 減碼 |