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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 24,425 | $407.1 萬 | 0.13% | −17,282−41.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 24,324 | $405.4 萬 | 0.41% | +466+2.0% | 加碼 |
| Hodges Capital Management Inc. | 24,232 | $403.8 萬 | 0.41% | −359−1.5% | 減碼 |
| Cadence Bank NA | 24,167 | $402.8 萬 | 1.31% | −182−0.7% | 減碼 |
| Equitable Trust Co | 24,154 | $402.5 萬 | 0.30% | −1,784−6.9% | 減碼 |
| Burney Co | 24,130 | $402.1 萬 | 0.21% | −825−3.3% | 減碼 |
| Schulhoff & Co Inc | 24,081 | $401.3 萬 | 1.87% | −62−0.3% | 減碼 |
| Benson Investment Management Company, Inc. | 24,120 | $400.3 萬 | 2.50% | −745−3.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,967 | $399.4 萬 | 0.24% | +3,674+18.1% | 加碼 |
| Plancorp, LLC | 23,934 | $398.9 萬 | 0.25% | +43+0.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 23,901 | $398.3 萬 | 1.15% | +1,827+8.3% | 加碼 |
| Broderick Brian C | 23,875 | $397.9 萬 | 1.21% | −70−0.3% | 減碼 |
| American Money Management, LLC | 23,821 | $397.0 萬 | 1.16% | −87−0.4% | 減碼 |
| Donaldson Capital Management, LLC | 23,794 | $396.5 萬 | 0.20% | −879−3.6% | 減碼 |
| Addison Capital Co | 23,762 | $396.0 萬 | 2.32% | −1,269−5.1% | 減碼 |
| Northeast Financial Consultants Inc | 23,739 | $395.6 萬 | 0.28% | −251−1.0% | 減碼 |
| Verition Fund Management LLC | 23,608 | $393.4 萬 | 0.09% | −2,690−10.2% | 減碼 |
| Mitchell Capital Management Co | 23,494 | $391.6 萬 | 1.10% | +8,939+61.4% | 加碼 |
| Lake Street Advisors Group, LLC | 23,483 | $391.4 萬 | 0.28% | +1,317+5.9% | 加碼 |
| Ledyard National Bank | 23,466 | $391.1 萬 | 0.47% | +120+0.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 23,463 | $391.0 萬 | 0.42% | +1,538+7.0% | 加碼 |
| Full Sail Capital, LLC | 23,462 | $391.0 萬 | 0.38% | −110−0.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 23,446 | $390.8 萬 | 0.92% | −1,056−4.3% | 減碼 |
| Financial Advisory Partners, LLC | 23,391 | $389.8 萬 | 1.61% | +291+1.3% | 加碼 |
| Engineers Gate Manager LP | 23,340 | $389.0 萬 | 0.14% | +16,978+266.9% | 加碼 |
| PFG Advisors | 23,293 | $388.2 萬 | 0.44% | +330+1.4% | 加碼 |
| Proequities, Inc. | 23,280 | $388.0 萬 | 0.33% | −46−0.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 23,247 | $387.4 萬 | 0.34% | −3,846−14.2% | 減碼 |
| Harbor Investment Advisory, LLC | 23,207 | $386.8 萬 | 0.62% | +445+2.0% | 加碼 |
| NovaPoint Capital, LLC | 23,106 | $385.1 萬 | 1.68% | +438+1.9% | 加碼 |
| Union Heritage Capital, LLC | 23,095 | $384.9 萬 | 2.48% | 00.0% | 不變 |
| Riverbridge Partners LLC | 23,037 | $383.9 萬 | 0.06% | −234−1.0% | 減碼 |
| Nixon Peabody Trust Co | 23,000 | $383.3 萬 | 1.73% | −3,679−13.8% | 減碼 |
| Ern LLC | 23,000 | $383.3 萬 | 4.28% | +23,000 | 新進 |
| Beck Mack & Oliver LLC | 22,985 | $383.1 萬 | 0.11% | −5,973−20.6% | 減碼 |
| Metis Global Partners, LLC | 22,986 | $383.0 萬 | 0.61% | +136+0.6% | 加碼 |
| CAPROCK Group, Inc. | 22,919 | $382.0 萬 | 0.37% | +3,497+18.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 22,915 | $381.9 萬 | 1.04% | +1,181+5.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 22,876 | $381.3 萬 | 1.17% | +164+0.7% | 加碼 |
| Allworth Financial LP | 22,855 | $380.9 萬 | 0.05% | +986+4.5% | 加碼 |
| M Holdings Securities, Inc. | 22,760 | $379.3 萬 | 0.38% | −1,248−5.2% | 減碼 |
| Axxcess Wealth Management, LLC | 22,716 | $378.6 萬 | 0.37% | +119+0.5% | 加碼 |
| GSB Wealth Management, LLC | 22,679 | $378.0 萬 | 1.29% | −629−2.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 22,576 | $376.3 萬 | 0.34% | +178+0.8% | 加碼 |
| Peloton Wealth Strategists | 22,505 | $375.1 萬 | 1.83% | −250−1.1% | 減碼 |
| Mathes Company, Inc. | 22,491 | $374.8 萬 | 1.82% | −225−1.0% | 減碼 |
| Adirondack Trust Co | 22,425 | $373.8 萬 | 2.00% | +118+0.5% | 加碼 |
| CFM Wealth Partners LLC | 22,416 | $373.6 萬 | 1.12% | +58+0.3% | 加碼 |
| J. W. Coons Advisors, LLC | 22,406 | $373.4 萬 | 1.32% | −20−0.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 22,398 | $373.3 萬 | 0.49% | +1,014+4.7% | 加碼 |
| Notis-McConarty Edward | 22,354 | $372.6 萬 | 1.55% | 00.0% | 不變 |
| Walleye Trading LLC | 22,343 | $372.4 萬 | 0.09% | −455−2.0% | 減碼 |
| Texas Yale Capital Corp. | 22,311 | $371.8 萬 | 0.24% | 00.0% | 不變 |
| Western Wealth Management, LLC | 22,309 | $371.5 萬 | 0.21% | −1,111−4.7% | 減碼 |
| Boston Financial Mangement LLC | 22,237 | $370.6 萬 | 0.16% | +1,103+5.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,195 | $369.9 萬 | 2.69% | −572−2.5% | 減碼 |
| Delta Capital Management LLC | 22,185 | $369.7 萬 | 2.78% | +70+0.3% | 加碼 |
| BCM Advisors, LLC | 21,759 | $369.6 萬 | 1.02% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 22,165 | $369.4 萬 | 2.36% | −114−0.5% | 減碼 |
| LVM Capital Management Ltd | 22,080 | $368.0 萬 | 0.53% | +6,526+42.0% | 加碼 |
| Federated Hermes, Inc. | 21,976 | $366.2 萬 | 0.01% | −45,267−67.3% | 減碼 |
| Twin Capital Management Inc | 21,949 | $365.8 萬 | 0.47% | −40.0% | 減碼 |
| Garrison Asset Management, LLC | 21,845 | $364.1 萬 | 2.44% | −223−1.0% | 減碼 |
| Altfest L J & Co Inc | 21,785 | $363.1 萬 | 0.65% | −2,920−11.8% | 減碼 |
| Physicians Financial Services, Inc. | 21,785 | $363.1 萬 | 1.62% | +929+4.5% | 加碼 |
| United Capital Management of KS, Inc. | 21,667 | $361.1 萬 | 1.70% | +228+1.1% | 加碼 |
| Aull & Monroe Investment Management Corp | 21,637 | $360.6 萬 | 1.83% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 21,432 | $357.2 萬 | 2.58% | +50.0% | 加碼 |
| Integrated Advisors Network LLC | 21,396 | $356.6 萬 | 0.23% | +1,184+5.9% | 加碼 |
| Capital Fund Management S.A. | 21,390 | $356.5 萬 | 0.10% | +7,376+52.6% | 加碼 |
| Mission Wealth Management, LP | 21,376 | $356.3 萬 | 0.19% | +1,343+6.7% | 加碼 |
| Bristlecone Advisors, LLC | 21,365 | $356.1 萬 | 0.44% | −85−0.4% | 減碼 |
| Jag Capital Management, LLC | 21,366 | $356.1 萬 | 0.44% | +976+4.8% | 加碼 |
| Cullinan Associates Inc | 21,346 | $355.8 萬 | 0.22% | +1,800+9.2% | 加碼 |
| Shoker Investment Counsel, Inc. | 21,319 | $355.3 萬 | 1.89% | +435+2.1% | 加碼 |
| Strategic Financial Services, Inc, | 21,307 | $355.1 萬 | 0.30% | −1,625−7.1% | 減碼 |
| Shakespeare Wealth Management, Inc. | 21,251 | $354.3 萬 | 1.44% | 00.0% | 不變 |
| Cohen Lawrence B | 21,194 | $353.2 萬 | 2.52% | −280−1.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 21,185 | $353.1 萬 | 0.04% | −482−2.2% | 減碼 |
| Fairhaven Wealth Management, LLC | 21,186 | $353.1 萬 | 1.66% | +718+3.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 20,791 | $352.4 萬 | 3.36% | +129+0.6% | 加碼 |
| Anchor Investment Management, LLC | 21,127 | $352.1 萬 | 0.51% | −192−0.9% | 減碼 |
| Smith Shellnut Wilson LLC | 21,090 | $351.5 萬 | 2.18% | −414−1.9% | 減碼 |
| Watchman Group, Inc. | 21,086 | $351.4 萬 | 2.17% | +137+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 21,074 | $351.2 萬 | 0.03% | −17,865−45.9% | 減碼 |
| Tiedemann Advisors, LLC | 21,077 | $351.1 萬 | 0.26% | +8,694+70.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 21,033 | $350.5 萬 | 1.20% | −1,615−7.1% | 減碼 |
| Country Club Bank | 20,995 | $350.0 萬 | 0.32% | +633+3.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,997 | $349.9 萬 | 0.63% | −1,015−4.6% | 減碼 |
| Martin Capital Partners, LLC | 20,962 | $349.3 萬 | 1.66% | +117+0.6% | 加碼 |
| Verdence Capital Advisors LLC | 20,922 | $348.7 萬 | 0.45% | +86+0.4% | 加碼 |
| Quantinno Capital Management LP | 20,923 | $348.7 萬 | 0.50% | +10,290+96.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,832 | $347.2 萬 | 0.29% | −1,741−7.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 20,833 | $347.2 萬 | 0.27% | +32+0.2% | 加碼 |
| Estabrook Capital Management | 20,831 | $347.2 萬 | 0.60% | −518−2.4% | 減碼 |
| Somerset Trust Co | 20,828 | $347.1 萬 | 1.52% | +161+0.8% | 加碼 |
| Chilton Investment Co LLC | 20,795 | $346.6 萬 | 0.10% | +377+1.8% | 加碼 |
| Triangle Securities Wealth Management | 20,789 | $346.5 萬 | 1.35% | −89−0.4% | 減碼 |
| Evergreen Capital Management LLC | 20,743 | $345.7 萬 | 0.18% | −922−4.3% | 減碼 |
| Ballentine Partners, LLC | 20,675 | $344.5 萬 | 0.12% | +1,195+6.1% | 加碼 |