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 |
|---|---|---|---|---|---|
| Advisory Alpha, LLC | 5,246 | $87.4 萬 | 0.07% | +11+0.2% | 加碼 |
| Integrated Investment Consultants, LLC | 5,237 | $87.3 萬 | 0.32% | −448−7.9% | 減碼 |
| Chickasaw Capital Management LLC | 5,240 | $87.3 萬 | 0.04% | 00.0% | 不變 |
| KB Financial Partners, LLC | 5,231 | $87.2 萬 | 0.30% | −28−0.5% | 減碼 |
| Emerald Advisors, LLC | 5,222 | $87.0 萬 | 0.24% | +240+4.8% | 加碼 |
| Montis Financial, LLC | 5,215 | $86.9 萬 | 0.81% | 00.0% | 不變 |
| Fort, L.P. | 5,201 | $86.7 萬 | 0.59% | −2,990−36.5% | 減碼 |
| Legacy Private Trust Co. | 5,195 | $86.6 萬 | 0.08% | −1,505−22.5% | 減碼 |
| Wedgewood Investors Inc | 5,190 | $86.5 萬 | 1.22% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 5,172 | $86.2 萬 | 0.03% | −811−13.6% | 減碼 |
| Goepper Burkhardt LLC | 5,154 | $85.9 萬 | 0.61% | 00.0% | 不變 |
| Quent Capital, LLC | 5,144 | $85.7 萬 | 0.18% | −2,049−28.5% | 減碼 |
| Seven Springs Wealth Group, LLC | 5,142 | $85.7 萬 | 0.43% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 5,134 | $85.6 萬 | 0.77% | +2,792+119.2% | 加碼 |
| Lion Street Advisors, LLC | 5,303 | $85.4 萬 | 0.45% | −14−0.3% | 減碼 |
| Barber Financial Group, Inc. | 5,119 | $85.3 萬 | 0.14% | −480−8.6% | 減碼 |
| Opus Capital Group, LLC | 5,112 | $85.2 萬 | 0.17% | −22−0.4% | 減碼 |
| Westchester Capital Management, Inc. | 5,105 | $85.1 萬 | 0.26% | −126−2.4% | 減碼 |
| Alta Wealth Advisors LLC | 5,113 | $85.1 萬 | 0.59% | +25+0.5% | 加碼 |
| Addison Advisors LLC | 5,099 | $85.0 萬 | 0.52% | −274−5.1% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 5,100 | $85.0 萬 | 0.38% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 5,094 | $84.9 萬 | 0.36% | +1,100+27.5% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,020 | $83.7 萬 | 0.54% | +20.0% | 加碼 |
| Family Firm, Inc. | 5,022 | $83.7 萬 | 0.25% | +2,589+106.4% | 加碼 |
| Kowal Investment Group, LLC | 5,016 | $83.6 萬 | 0.27% | +1,359+37.2% | 加碼 |
| Waddell & Associates, LLC | 5,011 | $83.5 萬 | 0.17% | +14+0.3% | 加碼 |
| Cladis Investment Advisory, LLC | 5,000 | $83.3 萬 | 0.83% | 00.0% | 不變 |
| P.A.W. Capital Corp | 5,000 | $83.3 萬 | 1.21% | 00.0% | 不變 |
| Geller Advisors LLC | 4,992 | $83.2 萬 | 0.17% | −28−0.6% | 減碼 |
| Tarbox Family Office, Inc. | 4,988 | $83.1 萬 | 0.19% | +4,409+761.5% | 加碼 |
| 9258 Wealth Management, LLC | 4,981 | $83.0 萬 | 0.21% | −77−1.5% | 減碼 |
| Weatherly Asset Management L. P. | 4,975 | $82.9 萬 | 0.12% | +3+0.1% | 加碼 |
| Proficio Capital Partners LLC | 4,964 | $82.7 萬 | 0.16% | +247+5.2% | 加碼 |
| Perritt Capital Management Inc | 4,953 | $82.5 萬 | 0.50% | −35−0.7% | 減碼 |
| Cornerstone National Bank & Trust Co | 4,914 | $81.9 萬 | 0.41% | +76+1.6% | 加碼 |
| LBMC Investment Advisors, LLC | 4,906 | $81.8 萬 | 0.09% | −68−1.4% | 減碼 |
| Ironvine Capital Partners, LLC | 4,900 | $81.7 萬 | 0.10% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 4,891 | $81.5 萬 | 0.19% | +3+0.1% | 加碼 |
| Paragon Private Wealth Management, LLC | 4,885 | $81.4 萬 | 0.87% | +1,574+47.5% | 加碼 |
| GYL Financial Synergies, LLC | 4,879 | $81.3 萬 | 0.22% | −84−1.7% | 減碼 |
| Atlas Private Wealth Advisors | 4,855 | $80.9 萬 | 0.49% | −657−11.9% | 減碼 |
| St. Louis Trust Co | 4,850 | $80.8 萬 | 0.17% | 00.0% | 不變 |
| Summit Financial, LLC | 4,838 | $80.6 萬 | 0.08% | −354−6.8% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 4,835 | $80.6 萬 | 0.55% | +2,493+106.4% | 加碼 |
| NCM Capital Management, LLC | 4,820 | $80.3 萬 | 0.56% | +213+4.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4,807 | $80.2 萬 | 0.11% | +4,803+120,075.0% | 加碼 |
| Summit Place Financial Advisors, LLC | 4,805 | $80.1 萬 | 0.67% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 4,785 | $79.7 萬 | 0.11% | −68−1.4% | 減碼 |
| Capstone Triton Financial Group, LLC | 4,724 | $79.6 萬 | 0.60% | +372+8.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 4,772 | $79.5 萬 | 0.25% | +1,148+31.7% | 加碼 |
| Vivaldi Capital Management, LLC | 4,762 | $79.4 萬 | 0.21% | +674+16.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,757 | $79.3 萬 | 0.69% | −85−1.8% | 減碼 |
| Signature Wealth Management Partners, LLC | 4,750 | $79.2 萬 | 0.81% | −116−2.4% | 減碼 |
| Bluestein R H & Co | 4,737 | $78.9 萬 | 0.05% | 00.0% | 不變 |
| Klingman & Associates, LLC | 4,735 | $78.9 萬 | 0.08% | +107+2.3% | 加碼 |
| ERn Financial, LLC | 4,735 | $78.9 萬 | 0.19% | +1,471+45.1% | 加碼 |
| Great Diamond Partners, LLC | 4,732 | $78.8 萬 | 0.26% | −115−2.4% | 減碼 |
| First International Bank & Trust | 4,730 | $78.8 萬 | 0.29% | +420+9.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 4,730 | $78.8 萬 | 0.14% | +1,030+27.8% | 加碼 |
| Sunflower Bank, N.A. | 4,719 | $78.6 萬 | 0.16% | −4,849−50.7% | 減碼 |
| Shepherd Financial Partners LLC | 4,718 | $78.6 萬 | 0.15% | +569+13.7% | 加碼 |
| Strategy Asset Managers LLC | 4,700 | $78.3 萬 | 0.24% | −1,478−23.9% | 減碼 |
| Lakeview Capital Partners, LLC | 4,701 | $78.3 萬 | 0.45% | −7−0.1% | 減碼 |
| Retirement Income Solutions, Inc | 4,700 | $78.3 萬 | 0.28% | +10.0% | 加碼 |
| Iron Financial, LLC | 4,698 | $78.3 萬 | 0.41% | +174+3.8% | 加碼 |
| Montchanin Asset Management, LLC | 4,671 | $77.8 萬 | 1.08% | +4,671 | 新進 |
| Well Done, LLC | 4,665 | $77.7 萬 | 0.17% | −47−1.0% | 減碼 |
| ACG Wealth | 4,663 | $77.7 萬 | 0.16% | +207+4.6% | 加碼 |
| Allegheny Financial Group LTD | 4,636 | $77.3 萬 | 0.36% | −163−3.4% | 減碼 |
| Miller Investment Management, LP | 4,631 | $77.2 萬 | 0.16% | 00.0% | 不變 |
| Covenant Partners, LLC | 4,629 | $77.1 萬 | 0.36% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 4,625 | $77.1 萬 | 0.59% | 00.0% | 不變 |
| First National Bank of Hutchinson | 4,627 | $77.1 萬 | 0.57% | +1,209+35.4% | 加碼 |
| M. Kulyk & Associates, LLC | 4,603 | $76.7 萬 | 0.24% | −1,637−26.2% | 減碼 |
| Horan Capital Advisors, LLC. | 4,604 | $76.7 萬 | 0.36% | 00.0% | 不變 |
| Pecaut & Co. | 4,600 | $76.7 萬 | 0.43% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 4,603 | $76.7 萬 | 0.43% | +493+12.0% | 加碼 |
| Alpha Cubed Investments, LLC | 4,603 | $76.7 萬 | 0.06% | +684+17.5% | 加碼 |
| Trillium Asset Management, LLC | 4,602 | $76.7 萬 | 0.02% | +1,500+48.4% | 加碼 |
| MSH Capital Advisors LLC | 4,601 | $76.7 萬 | 0.36% | −6−0.1% | 減碼 |
| DFPG Investments, LLC | 4,546 | $76.5 萬 | 0.33% | +18+0.4% | 加碼 |
| Dodge & Cox | 4,575 | $76.2 萬 | 0.00% | −100−2.1% | 減碼 |
| Spouting Rock Asset Management, LLC | 4,574 | $76.2 萬 | 0.49% | +4,574 | 新進 |
| First National Bank | 4,555 | $75.9 萬 | 0.72% | −4−0.1% | 減碼 |
| WealthTrust Axiom LLC | 4,552 | $75.8 萬 | 0.27% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 4,540 | $75.7 萬 | 0.31% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 4,535 | $75.6 萬 | 0.67% | 00.0% | 不變 |
| Pendal Group Limited | 4,535 | $75.5 萬 | 0.01% | +713+18.7% | 加碼 |
| Fort Sheridan Advisors LLC | 4,525 | $75.4 萬 | 0.25% | +500+12.4% | 加碼 |
| Legacy Bridge, LLC | 4,517 | $75.3 萬 | 0.56% | −255−5.3% | 減碼 |
| Truepoint, Inc. | 4,520 | $75.3 萬 | 0.04% | −15−0.3% | 減碼 |
| JNBA Financial Advisors | 4,521 | $75.3 萬 | 0.11% | +129+2.9% | 加碼 |
| Eqis Capital Management, Inc. | 4,497 | $75.0 萬 | 0.08% | +1,193+36.1% | 加碼 |
| Gryphon Financial Partners LLC | 4,487 | $74.8 萬 | 0.18% | +653+17.0% | 加碼 |
| Comerica Securities,inc. | 4,484 | $74.7 萬 | 0.06% | +101+2.3% | 加碼 |
| RDA Financial Network | 4,478 | $74.6 萬 | 0.38% | +28+0.6% | 加碼 |
| Berkeley Capital Partners, LLC | 4,473 | $74.5 萬 | 0.31% | +56+1.3% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 4,471 | $74.5 萬 | 0.75% | +1,176+35.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 4,466 | $74.4 萬 | 0.34% | −69−1.5% | 減碼 |
| Gibson Wealth Advisors LLC | 4,450 | $74.2 萬 | 0.83% | +910+25.7% | 加碼 |