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 |
|---|---|---|---|---|---|
| West Bancorporation Inc | 6,143 | $102.4 萬 | 0.72% | −425−6.5% | 減碼 |
| Ellis Investment Partners, LLC | 6,130 | $102.1 萬 | 0.27% | +8+0.1% | 加碼 |
| SkyOak Wealth, LLC | 6,120 | $102.0 萬 | 0.35% | +19+0.3% | 加碼 |
| Magnolia Capital Management Ltd | 6,108 | $101.8 萬 | 1.00% | 00.0% | 不變 |
| Obsidian Personal Planning Solutions LLC | 6,097 | $101.6 萬 | 1.73% | +6,097 | 新進 |
| Seelaus Asset Management LLC | 6,046 | $100.8 萬 | 0.75% | +200+3.4% | 加碼 |
| Humankind Investments LLC | 6,017 | $100.3 萬 | 0.48% | −2,957−33.0% | 減碼 |
| Stableford Capital II LLC | 5,748 | $100.3 萬 | 0.46% | −485−7.8% | 減碼 |
| United Bank | 6,004 | $100.0 萬 | 0.15% | 00.0% | 不變 |
| PDS Planning, Inc | 6,002 | $100.0 萬 | 0.18% | +428+7.7% | 加碼 |
| Mather Group, LLC. | 5,994 | $99.9 萬 | 0.02% | +432+7.8% | 加碼 |
| First City Capital Management, Inc. | 5,989 | $99.8 萬 | 0.61% | −25−0.4% | 減碼 |
| Weik Capital Management | 5,985 | $99.7 萬 | 0.45% | +150+2.6% | 加碼 |
| Foster Group, Inc. | 5,981 | $99.7 萬 | 0.07% | +223+3.9% | 加碼 |
| Carlson Capital Management | 5,981 | $99.7 萬 | 0.09% | +231+4.0% | 加碼 |
| Regatta Capital Group, LLC | 5,965 | $99.4 萬 | 0.47% | −1,687−22.0% | 減碼 |
| Tranquility Partners, LLC | 5,952 | $99.2 萬 | 0.51% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 5,939 | $99.0 萬 | 0.21% | −139−2.3% | 減碼 |
| Cornerstone Advisory, LLC | 5,932 | $98.9 萬 | 0.23% | +364+6.5% | 加碼 |
| Sunesis Advisors, LLC | 5,911 | $98.5 萬 | 0.64% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 5,911 | $98.5 萬 | 0.50% | +34+0.6% | 加碼 |
| LFS Asset Management | 5,897 | $98.3 萬 | 0.80% | +5,897 | 新進 |
| Arlington Partners LLC | 5,882 | $98.0 萬 | 0.33% | −2,104−26.3% | 減碼 |
| Successful Portfolios LLC | 5,870 | $97.8 萬 | 0.66% | +8+0.1% | 加碼 |
| F3Logic, LLC | 5,863 | $97.7 萬 | 0.17% | +2,669+83.6% | 加碼 |
| MBA Advisors LLC | 5,853 | $97.6 萬 | 0.67% | −49−0.8% | 減碼 |
| Cowa, LLC | 8,625 | $97.5 萬 | 0.56% | −625−6.8% | 減碼 |
| WealthTrust Asset Management, LLC | 5,853 | $97.5 萬 | 0.92% | +3+0.1% | 加碼 |
| Wunderlich Capital Managemnt | 5,843 | $97.4 萬 | 0.57% | −165−2.7% | 減碼 |
| Bivin & Associates, Inc. | 5,836 | $97.3 萬 | 1.05% | −487−7.7% | 減碼 |
| Wrapmanager Inc | 5,839 | $97.3 萬 | 0.30% | −14−0.2% | 減碼 |
| Charles Schwab Trust Co | 5,832 | $97.2 萬 | 0.20% | −181−3.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,832 | $97.2 萬 | 0.39% | +12+0.2% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 5,834 | $97.2 萬 | 0.61% | +1,014+21.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 5,825 | $97.1 萬 | 0.21% | −35−0.6% | 減碼 |
| Longfellow Investment Management Co LLC | 5,790 | $96.6 萬 | 0.21% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 5,783 | $96.4 萬 | 0.23% | −3,800−39.7% | 減碼 |
| Herold Advisors, Inc. | 5,780 | $96.3 萬 | 0.44% | 00.0% | 不變 |
| Naviter Wealth, LLC | 5,780 | $96.3 萬 | 0.40% | +5,780 | 新進 |
| EHP Funds Inc. | 5,770 | $96.2 萬 | 0.18% | +5,770 | 新進 |
| St. Clair Advisors, LLC | 5,772 | $96.2 萬 | 0.78% | −250−4.2% | 減碼 |
| Wolff Financial Management LLC | 5,761 | $96.0 萬 | 0.43% | +10.0% | 加碼 |
| American National Bank | 5,744 | $95.7 萬 | 0.23% | +400+7.5% | 加碼 |
| MCF Advisors LLC | 5,735 | $95.6 萬 | 0.10% | +458+8.7% | 加碼 |
| Sargent Bickham Lagudis LLC | 5,720 | $95.3 萬 | 0.08% | −83−1.4% | 減碼 |
| RSM US Wealth Management LLC | 5,706 | $95.1 萬 | 0.05% | −1,234−17.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 5,706 | $95.1 萬 | 0.12% | −351−5.8% | 減碼 |
| Charter Oak Capital Management, LLC | 5,700 | $95.0 萬 | 0.13% | −47−0.8% | 減碼 |
| Peoples Bank | 5,697 | $94.9 萬 | 0.59% | −70−1.2% | 減碼 |
| VELA Investment Management, LLC | 5,694 | $94.9 萬 | 0.54% | +2,287+67.1% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,662 | $94.4 萬 | 0.47% | −53−0.9% | 減碼 |
| Elgethun Capital Management | 5,689 | $94.3 萬 | 0.37% | +36+0.6% | 加碼 |
| Alaska Permanent Fund Corp | 5,662 | $94.3 萬 | 0.01% | +5,662 | 新進 |
| First Heartland Consultants, Inc. | 5,650 | $94.1 萬 | 0.15% | +235+4.3% | 加碼 |
| Altus Wealth Group LLC | 6,242 | $93.9 萬 | 0.93% | +5+0.1% | 加碼 |
| Kingfisher Capital LLC | 5,636 | $93.9 萬 | 0.27% | +35+0.6% | 加碼 |
| Bourne Lent Asset Management Inc | 5,625 | $93.7 萬 | 0.37% | 00.0% | 不變 |
| One Capital Management, LLC | 5,626 | $93.7 萬 | 0.06% | +662+13.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 5,618 | $93.6 萬 | 0.31% | +23+0.4% | 加碼 |
| Waypoint Capital Advisors, LLC | 5,609 | $93.5 萬 | 0.42% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 5,651 | $93.4 萬 | 0.18% | −477−7.8% | 減碼 |
| Proffitt & Goodson Inc | 5,599 | $93.3 萬 | 0.19% | −151−2.6% | 減碼 |
| Cardiff Park Advisors, LLC | 5,588 | $93.1 萬 | 0.14% | +114+2.1% | 加碼 |
| WealthShield Partners, LLC | 5,586 | $93.1 萬 | 0.18% | +198+3.7% | 加碼 |
| Missouri Trust & Investment Co | 5,573 | $92.9 萬 | 0.61% | −25−0.4% | 減碼 |
| Everhart Financial Group, Inc. | 5,572 | $92.9 萬 | 0.56% | +660+13.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 5,472 | $92.8 萬 | 0.23% | +56+1.0% | 加碼 |
| Blue Square Asset Management, LLC | 5,556 | $92.6 萬 | 1.99% | −3,340−37.5% | 減碼 |
| Roof Eidam & Maycock | 5,553 | $92.5 萬 | 0.34% | 00.0% | 不變 |
| Norris Perne & French LLP | 5,540 | $92.3 萬 | 0.09% | −144−2.5% | 減碼 |
| Silver Lake Advisory, LLC | 5,538 | $92.3 萬 | 0.50% | +13+0.2% | 加碼 |
| Bruderman Asset Management, LLC | 5,540 | $92.3 萬 | 1.66% | +154+2.9% | 加碼 |
| Gilbert & Cook, Inc. | 5,531 | $92.2 萬 | 0.17% | −231−4.0% | 減碼 |
| Lifeworks Advisors, LLC | 5,531 | $92.2 萬 | 0.58% | +154+2.9% | 加碼 |
| Stevens Capital Management LP | 5,524 | $92.1 萬 | 0.64% | +3,760+213.2% | 加碼 |
| AXS Investments LLC | 5,517 | $91.9 萬 | 0.33% | −919−14.3% | 減碼 |
| McMorgan & Co LLC | 5,512 | $91.9 萬 | 0.21% | −830−13.1% | 減碼 |
| Cable Hill Partners, LLC | 5,504 | $91.7 萬 | 0.23% | −545−9.0% | 減碼 |
| Baystate Wealth Management LLC | 5,487 | $91.5 萬 | 0.09% | −58−1.0% | 減碼 |
| Hanson & Doremus Investment Management | 5,466 | $91.1 萬 | 0.22% | −61−1.1% | 減碼 |
| Segment Wealth Management, LLC | 5,461 | $91.0 萬 | 0.12% | −992−15.4% | 減碼 |
| Hirtle Callaghan & Co LLC | 5,448 | $90.8 萬 | 0.05% | −1,433−20.8% | 減碼 |
| Credit Agricole S A | 5,442 | $90.7 萬 | 0.04% | −4,697−46.3% | 減碼 |
| Day & Ennis, LLC | 5,441 | $90.7 萬 | 0.34% | +4+0.1% | 加碼 |
| Patriot Investment Management Inc. | 5,415 | $90.2 萬 | 0.09% | −25−0.5% | 減碼 |
| First American Trust, FSB | 5,417 | $90.2 萬 | 0.14% | +600+12.5% | 加碼 |
| Perennial Advisors, LLC | 5,386 | $89.8 萬 | 0.28% | −53−1.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,391 | $89.8 萬 | 0.37% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 5,385 | $89.7 萬 | 0.62% | +5,385 | 新進 |
| Cottonwood Capital Advisors, LLC | 5,376 | $89.6 萬 | 0.81% | −21−0.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,347 | $89.1 萬 | 0.25% | +3,101+138.1% | 加碼 |
| Key Financial Inc | 5,250 | $88.9 萬 | 0.48% | +47+0.9% | 加碼 |
| CWA Asset Management Group, LLC | 5,318 | $88.6 萬 | 0.08% | −405−7.1% | 減碼 |
| Cipher Capital LP | 5,311 | $88.5 萬 | 0.20% | +5,311 | 新進 |
| Van Hulzen Asset Management, LLC | 5,307 | $88.4 萬 | 0.11% | +196+3.8% | 加碼 |
| Salomon & Ludwin, LLC | 5,296 | $88.3 萬 | 0.14% | +2,826+114.4% | 加碼 |
| FSM Wealth Advisors, LLC | 5,065 | $88.1 萬 | 0.87% | +5,065 | 新進 |
| Proquility Private Wealth Partners, LLC | 5,276 | $87.9 萬 | 0.38% | −10.0% | 減碼 |
| CM Wealth Advisors LLC | 5,270 | $87.8 萬 | 0.54% | +5,270 | 新進 |
| Alera Investment Advisors, LLC | 5,250 | $87.5 萬 | 0.24% | +97+1.9% | 加碼 |