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 |
|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 43,229 | $720.5 萬 | 0.59% | +21,674+100.6% | 加碼 |
| Lafayette Investments, Inc. | 42,954 | $715.9 萬 | 2.07% | −682−1.6% | 減碼 |
| Kinneret Advisory, LLC | 42,799 | $713.3 萬 | 0.93% | +907+2.2% | 加碼 |
| Whalerock Point Partners, LLC | 42,634 | $710.5 萬 | 3.00% | +176+0.4% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 42,620 | $710.3 萬 | 0.84% | −390−0.9% | 減碼 |
| Middleton & Co Inc | 42,507 | $708.4 萬 | 0.91% | −628−1.5% | 減碼 |
| Gotham Asset Management, LLC | 42,437 | $707.3 萬 | 0.23% | +2,926+7.4% | 加碼 |
| Community Bank & Trust, Waco, Texas | 42,386 | $706.4 萬 | 2.34% | +268+0.6% | 加碼 |
| Spinnaker Trust | 42,352 | $705.8 萬 | 0.54% | −186−0.4% | 減碼 |
| Howland Capital Management LLC | 42,306 | $705.1 萬 | 0.43% | +2,656+6.7% | 加碼 |
| Ar Asset Management Inc | 42,009 | $700.1 萬 | 1.98% | 00.0% | 不變 |
| Viking Fund Management LLC | 42,000 | $700.0 萬 | 1.62% | +15,000+55.6% | 加碼 |
| Trustmark National Bank Trust Department | 41,944 | $699.0 萬 | 0.63% | +406+1.0% | 加碼 |
| Hancock Whitney Corp | 41,932 | $698.8 萬 | 0.28% | −186−0.4% | 減碼 |
| Van Strum & Towne Inc. | 41,924 | $698.7 萬 | 2.98% | +649+1.6% | 加碼 |
| River Wealth Advisors LLC | 41,830 | $697.1 萬 | 1.29% | +390+0.9% | 加碼 |
| Roundview Capital LLC | 41,754 | $695.9 萬 | 0.83% | −50.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 41,666 | $694.4 萬 | 0.34% | −2,976−6.7% | 減碼 |
| CWM, LLC | 41,625 | $693.7 萬 | 0.05% | −12,743−23.4% | 減碼 |
| Citizens National Bank Trust Department | 41,582 | $693.0 萬 | 1.99% | +15,235+57.8% | 加碼 |
| American Portfolios Advisors | 41,564 | $692.7 萬 | 0.28% | −8,303−16.7% | 減碼 |
| Essex Investment Management Co LLC | 41,484 | $691.4 萬 | 1.12% | −2,788−6.3% | 減碼 |
| Keeler Thomas Management LLC | 41,381 | $689.7 萬 | 3.44% | +1,244+3.1% | 加碼 |
| Wedbush Securities Inc | 41,329 | $688.8 萬 | 0.38% | +422+1.0% | 加碼 |
| Westfield Capital Management Co LP | 41,167 | $686.1 萬 | 0.05% | +527+1.3% | 加碼 |
| Baker Ellis Asset Management LLC | 41,143 | $685.7 萬 | 1.43% | −327−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 41,096 | $684.9 萬 | 0.06% | +487+1.2% | 加碼 |
| Lountzis Asset Management, LLC | 41,041 | $683.9 萬 | 4.58% | −200.0% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $683.3 萬 | 0.07% | 00.0% | 不變 |
| Bernzott Capital Advisors | 40,972 | $682.8 萬 | 0.75% | −3,562−8.0% | 減碼 |
| Socorro Asset Management LP | 40,937 | $682.3 萬 | 2.42% | −11,290−21.6% | 減碼 |
| Pacific Global Investment Management CO | 40,836 | $680.6 萬 | 1.60% | −1,035−2.5% | 減碼 |
| Motco | 40,416 | $673.6 萬 | 0.51% | −6,087−13.1% | 減碼 |
| Toroso Investments, LLC | 40,418 | $673.6 萬 | 0.25% | −2,253−5.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 40,089 | $668.1 萬 | 0.38% | −4,245−9.6% | 減碼 |
| Stokes Family Office, LLC | 40,061 | $667.7 萬 | 0.91% | +462+1.2% | 加碼 |
| Destination Wealth Management | 40,027 | $667.1 萬 | 0.27% | +653+1.7% | 加碼 |
| Cumberland Partners Ltd | 40,030 | $667.1 萬 | 0.64% | +11,325+39.5% | 加碼 |
| Opus Investment Management Inc | 40,000 | $666.6 萬 | 1.44% | −5,000−11.1% | 減碼 |
| NTV Asset Management LLC | 39,925 | $665.4 萬 | 1.30% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 39,800 | $663.3 萬 | 0.83% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 39,782 | $663.0 萬 | 0.19% | −32,987−45.3% | 減碼 |
| Hills Bank & Trust Co | 39,629 | $660.4 萬 | 1.07% | −113−0.3% | 減碼 |
| Icon Wealth Partners, LLC | 39,484 | $658.0 萬 | 0.79% | −87−0.2% | 減碼 |
| Private Wealth Partners, LLC | 39,312 | $655.2 萬 | 0.76% | −1,428−3.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 39,127 | $652.1 萬 | 0.37% | +12,879+49.1% | 加碼 |
| L & S Advisors Inc | 38,836 | $647.2 萬 | 1.08% | +36,087+1,312.7% | 加碼 |
| Tufton Capital Management | 38,783 | $646.3 萬 | 1.21% | −465−1.2% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 38,173 | $636.2 萬 | 0.56% | −468−1.2% | 減碼 |
| Principal Street Partners, LLC | 37,735 | $628.9 萬 | 1.63% | +371+1.0% | 加碼 |
| JGP Wealth Management, LLC | 36,838 | $628.8 萬 | 1.27% | +451+1.2% | 加碼 |
| Ibex Wealth Advisors | 37,461 | $624.3 萬 | 1.44% | +1,183+3.3% | 加碼 |
| Dorchester Wealth Management Co | 37,365 | $622.7 萬 | 1.24% | +4,865+15.0% | 加碼 |
| Tudor Investment Corp Et Al | 37,312 | $621.8 萬 | 0.18% | +37,312 | 新進 |
| Ferguson Wellman Capital Management, Inc | 37,246 | $620.7 萬 | 0.23% | −910−2.4% | 減碼 |
| Mattern Capital Management, LLC | 37,158 | $619.3 萬 | 1.22% | −58−0.2% | 減碼 |
| Buckingham Capital Management, Inc. | 37,133 | $618.9 萬 | 1.16% | −1,006−2.6% | 減碼 |
| Marietta Wealth Management, LLC | 37,135 | $618.9 萬 | 1.50% | −633−1.7% | 減碼 |
| Schnieders Capital Management LLC | 36,789 | $613.1 萬 | 1.83% | −100−0.3% | 減碼 |
| Somerville Kurt F | 36,625 | $610.4 萬 | 1.16% | +297+0.8% | 加碼 |
| Hennessy Advisors Inc | 36,500 | $608.3 萬 | 0.36% | 00.0% | 不變 |
| Albion Financial Group | 36,446 | $607.4 萬 | 0.60% | +54+0.1% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 36,434 | $607.2 萬 | 0.66% | −350−1.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 36,398 | $606.6 萬 | 0.80% | −12,173−25.1% | 減碼 |
| Cambridge Trust Co | 36,288 | $604.8 萬 | 0.26% | −1,089−2.9% | 減碼 |
| Bridge Creek Capital Management LLC | 36,212 | $603.5 萬 | 2.46% | −1,615−4.3% | 減碼 |
| Bell Asset Management Ltd | 36,030 | $600.5 萬 | 1.18% | −4,065−10.1% | 減碼 |
| Lavaca Capital LLC | 34,925 | $599.6 萬 | 3.03% | −181−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 35,900 | $598.3 萬 | 0.75% | +8,960+33.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 35,767 | $596.0 萬 | 0.59% | −405−1.1% | 減碼 |
| Cypress Capital Group | 35,651 | $594.1 萬 | 0.91% | −3,220−8.3% | 減碼 |
| Chicago Trust Co NA | 35,600 | $593.3 萬 | 1.50% | +194+0.5% | 加碼 |
| Perkins Coie Trust Co | 35,567 | $592.8 萬 | 2.16% | +150.0% | 加碼 |
| Pavion Blue Capital, LLC | 35,446 | $590.7 萬 | 3.99% | −343−1.0% | 減碼 |
| SevenBridge Financial Group, LLC | 35,408 | $590.1 萬 | 2.39% | −582−1.6% | 減碼 |
| Venture Visionary Partners LLC | 35,379 | $589.6 萬 | 0.45% | −437−1.2% | 減碼 |
| SS&H Financial Advisors, Inc. | 35,299 | $588.3 萬 | 2.72% | −1,350−3.7% | 減碼 |
| Roberts Glore & Co Inc | 35,274 | $587.9 萬 | 1.96% | −1,122−3.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 35,242 | $587.3 萬 | 1.50% | +3,277+10.3% | 加碼 |
| Diversified Trust Co | 35,013 | $583.5 萬 | 0.24% | +1,124+3.3% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $583.0 萬 | 2.00% | 00.0% | 不變 |
| Fundamentun, LLC | 34,974 | $582.9 萬 | 1.10% | +738+2.2% | 加碼 |
| BKD Wealth Advisors, LLC | 34,933 | $582.2 萬 | 0.24% | +534+1.6% | 加碼 |
| Investment House LLC | 34,886 | $581.4 萬 | 0.51% | −25−0.1% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 34,887 | $581.4 萬 | 2.28% | +2,559+7.9% | 加碼 |
| Reliant Investment Management, LLC | 34,878 | $581.3 萬 | 4.08% | +3,415+10.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 34,824 | $580.4 萬 | 1.36% | +4,969+16.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 34,713 | $578.5 萬 | 0.22% | −2,494−6.7% | 減碼 |
| Eastover Investment Advisors LLC | 34,618 | $576.9 萬 | 3.52% | +1,135+3.4% | 加碼 |
| Choate Investment Advisors | 34,582 | $576.4 萬 | 0.35% | +5,068+17.2% | 加碼 |
| Ossiam | 34,392 | $573.2 萬 | 0.17% | −20,079−36.9% | 減碼 |
| Costello Asset Management, INC | 34,396 | $573.2 萬 | 4.96% | +644+1.9% | 加碼 |
| Duality Advisers, LP | 34,385 | $573.1 萬 | 0.56% | +34,385 | 新進 |
| Paloma Partners Management Co | 34,300 | $571.6 萬 | 0.57% | +31,491+1,121.1% | 加碼 |
| Asset Management Group, Inc. | 34,076 | $567.9 萬 | 1.36% | +490+1.5% | 加碼 |
| Nicola Wealth Management Ltd. | 34,000 | $566.6 萬 | 0.54% | −53,000−60.9% | 減碼 |
| Hall Laurie J Trustee | 33,921 | $565.4 萬 | 2.64% | −143−0.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 33,869 | $564.5 萬 | 1.76% | −813−2.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 33,743 | $562.4 萬 | 0.97% | −107−0.3% | 減碼 |
| Family Capital Trust Co | 33,716 | $561.9 萬 | 2.23% | −353−1.0% | 減碼 |