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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 3 季與 2022 年第 2 季比較

持有 PepsiCo Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

PEP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3,018413,009+32
股數9.94 億190.7 萬9.94 億+205.2 萬 (+0.2%)
市值$1,659 億$3.12 億$1,624 億−$31.5 億 (−1.9%)

41 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(126 家)

2022 年第 3 季季末持有 PepsiCo Inc、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 126 家。

2022 年第 3 季新進 PEP 的機構
機構股數市值佔組合 %
Holocene Advisors, LP915,362$1.49 億0.96%
CCLA Investment Management Ltd564,272$9,230 萬2.23%
Point72 Asset Management, L.P.437,518$7,143 萬0.31%
HRT Financial LP409,537$6,686 萬0.72%
Alyeska Investment Group, L.P.331,394$5,410 萬0.63%
WestEnd Advisors, LLC204,746$3,343 萬1.12%
PGGM Investments183,675$2,999 萬0.53%
Scopus Asset Management, L.P.175,000$2,857 萬1.66%
Czech National Bank160,385$2,618 萬0.75%
WealthPlan Investment Management, LLC125,037$2,278 萬1.66%
Teachers Retirement System of the State of Kentucky131,307$2,144 萬0.25%
Virginia Retirement Systems Et Al111,012$1,812 萬0.21%
Twin Tree Management, LP90,480$1,477 萬0.40%
Advisor Partners II, LLC68,166$1,113 萬0.84%
Capula Management Ltd61,295$1,001 萬1.23%
Shilanski & Associates, Inc.50,457$823.8 萬3.02%
Sigma Planning Corp48,556$792.7 萬0.30%
Icon Wealth Advisors, LLC39,896$651.3 萬0.79%
Financial Architects, Inc33,547$547.7 萬0.96%
WESPAC Advisors SoCal, LLC29,415$534.1 萬2.23%
Colonial Trust Co31,448$513.4 萬1.64%
Cinctive Capital Management LP27,876$455.1 萬0.21%
Howard Hughes Medical Institute25,000$408.2 萬1.16%
Confluence Wealth Services, Inc.23,514$383.9 萬1.62%
Wolverine Asset Management LLC23,378$381.6 萬0.06%
Asset Dedication, LLC22,891$372.2 萬0.41%
Boit C F David21,500$351.0 萬2.85%
Oak Asset Management, LLC19,271$314.6 萬1.53%
Maven Securities LTD19,028$310.7 萬0.14%
Ninety One SA (PTY) Ltd16,654$276.3 萬1.10%
Romano Brothers and Company16,817$274.6 萬0.44%
Wipfli Financial Advisors LLC,16,505$269.5 萬0.19%
Artemis Investment Management LLP14,964$244.4 萬0.03%
AlphaCrest Capital Management LLC14,350$234.3 萬0.14%
SJS Investment Consulting Inc.11,687$190.8 萬0.64%
Delaney Dennis R11,510$187.8 萬1.80%
Group One Trading, L.P.10,003$163.3 萬0.05%
Elevated Capital Advisors, LLC9,742$159.0 萬0.63%
Patrick Mauro Investment Advisor, INC.9,197$150.2 萬1.08%
International Assets Investment Management, LLC8,797$143.6 萬0.31%
Jefferies Group LLC8,700$142.0 萬0.04%
Algert Global LLC8,563$139.8 萬0.08%
Ergoteles LLC8,056$131.5 萬0.05%
CTC Capital Management, LLC7,000$114.3 萬0.94%
Alpha DNA Investment Management LLC6,989$114.1 萬0.99%
Quantitative Investment Management, LLC6,936$113.2 萬0.19%
Doheny Asset Management6,539$106.8 萬1.07%
Bassett Hargrove Investment Counsel, LLC6,328$103.3 萬2.09%
BTG Pactual Global Asset Management Ltd6,072$99.1 萬1.51%
Cresta Advisors, Ltd.5,509$89.9 萬1.11%
Old Mission Capital LLC5,434$88.7 萬0.04%
GraniteShares Advisors LLC4,889$79.8 萬0.65%
CenterBook Partners LP4,379$71.5 萬0.14%
Johnson & White Wealth Management, LLC3,848$62.8 萬0.71%
Lesa Sroufe & Co3,727$60.8 萬0.73%
Houlihan Financial Resource Group, Ltd.3,414$57.6 萬0.35%
Alta Advisers Ltd3,500$57.1 萬0.36%
Graham Capital Management, L.P.3,468$56.6 萬0.02%
Auxano Advisors, LLC3,178$51.9 萬0.24%
Simplex Trading, LLC3,018$49.2 萬0.02%
Balboa Wealth Partners2,986$48.8 萬0.21%
Redwood Investment Management, LLC2,691$43.9 萬0.09%
Encompass Wealth Advisors, LLC2,677$43.7 萬0.17%
Hartline Investment Corp2,672$43.6 萬0.36%
Trinity Financial Advisors LLC2,620$42.8 萬0.31%
Dakota Community Bank & Trust NA2,617$42.7 萬2.96%
Polaris Wealth Advisory Group, LLC2,547$41.2 萬0.03%
Affinity Wealth Management LLC2,463$40.2 萬0.10%
Pinkerton Retirement Specialists, LLC2,459$40.1 萬0.15%
Prentice Wealth Management LLC2,296$37.6 萬0.21%
Gouws Capital LLC2,285$37.3 萬0.37%
HWG Holdings LP2,226$36.3 萬0.26%
Verity Asset Management, Inc.2,187$35.7 萬0.37%
McClarren Financial Advisors, Inc.2,190$35.7 萬0.36%
Guild Investment Management, Inc.2,006$32.8 萬0.56%
NBW Capital LLC1,874$30.6 萬0.08%
Financial Insights, Inc.1,810$29.6 萬0.20%
Engrave Wealth Partners LLC1,774$29.0 萬0.14%
GenTrust, LLC1,698$27.7 萬0.02%
Ameliora Wealth Management Ltd.1,614$27.3 萬0.15%
Interchange Capital Partners, LLC1,575$26.9 萬0.30%
Brio Consultants, LLC1,500$26.7 萬0.06%
Global Strategic Investment Solutions, LLC1,600$26.1 萬0.01%
Sompo Asset Management Co., Ltd.1,560$25.4 萬0.06%
MGO Private Wealth, LLC1,549$25.3 萬0.12%
Point72 Hong Kong Ltd1,544$25.2 萬0.02%
Levy Wealth Management Group, LLC1,529$25.0 萬0.11%
Enlightenment Research, LLC1,502$24.5 萬0.54%
Camden Capital, LLC1,504$24.5 萬0.06%
Motive Wealth Advisors1,478$24.1 萬0.20%
Flow Traders U.S. LLC1,463$23.9 萬0.01%
Koss-Olinger Consulting, LLC1,457$23.8 萬0.04%
W.H. Cornerstone Investments Inc.1,431$23.3 萬0.25%
Townsend & Associates, Inc1,265$22.9 萬0.11%
Mint Tower Capital Management B.V.1,350$22.0 萬0.02%
Bordeaux Wealth Advisors LLC1,345$22.0 萬0.14%
Madden Advisory Services, Inc.1,332$21.8 萬0.17%
Boothbay Fund Management, LLC1,333$21.8 萬0.01%
Oak Family Advisors, LLC1,322$21.6 萬0.14%
Bernardo Wealth Planning LLC1,243$21.5 萬0.12%

清倉機構(94 家)

2022 年第 2 季季末持有 PepsiCo Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 PEP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Parnassus Investments915,459$1.53 億
Candlestick Capital Management LP600,000$1.00 億
Zurich Insurance Group Ltd588,608$9,810 萬
Stonehage Fleming Financial Services Holdings Ltd385,930$6,432 萬
Capitolis Advisors LLC167,200$2,787 萬
Godsey & Gibb Associates119,999$2,000 萬
Squarepoint Ops LLC111,600$1,860 萬
Quadrature Capital Ltd107,969$1,800 萬
Maryland State Retirement & Pension System106,523$1,775 萬
AustralianSuper Pty Ltd100,555$1,676 萬
Qube Research & Technologies Ltd60,203$1,003 萬
Close Asset Management Ltd59,656$994.4 萬
Altrinsic Global Advisors LLC54,642$910.7 萬
Laurion Capital Management LP52,707$878.4 萬
Nomura Holdings Inc43,270$735.6 萬
Aigen Investment Management, LP43,345$722.4 萬
Duality Advisers, LP34,385$573.1 萬
Twinbeech Capital LP33,520$558.6 萬
Pearl River Capital, LLC25,930$432.1 萬
Aquatic Capital Management LLC25,800$430.0 萬
Engineers Gate Manager LP23,340$389.0 萬
Capital Fund Management S.A.21,390$356.5 萬
Seven Eight Capital, LP19,327$322.1 萬
Natixis Investment Managers International19,113$318.5 萬
Artha Asset Management LLC19,000$316.7 萬
Cheviot Value Management, LLC18,838$314.0 萬
Synergy Financial Management, LLC17,981$299.7 萬
Quantbot Technologies LP14,933$248.8 萬
Edgestream Partners, L.P.13,719$228.6 萬
CFS Investment Advisory Services, LLC12,364$206.1 萬
Virtu Financial LLC11,584$193.1 萬
Sante Capital Fund, LP10,501$175.0 萬
Advisor Resource Council9,391$156.5 萬
Shay Capital LLC8,500$141.7 萬
EFG Asset Management (North America) Corp.7,489$124.8 萬
Sound Financial Strategies Group, LLC6,746$112.4 萬
Penserra Capital Management LLC6,370$106.1 萬
Bridgewater Advisors Inc.5,939$99.0 萬
Blue Square Asset Management, LLC5,556$92.6 萬
Stevens Capital Management LP5,524$92.1 萬
Tarbox Family Office, Inc.4,988$83.1 萬
Nexus Investment Management ULC4,250$70.8 萬
Brendel Financial Advisors LLC3,956$65.9 萬
Almanack Investment Partners, LLC.3,773$62.9 萬
RTD Financial Advisors, Inc.3,448$57.5 萬
Machina Capital S.A.S.3,228$53.8 萬
Gyon Technologies Capital Management, LP2,886$48.1 萬
Voya Financial Advisors, Inc.2,729$45.5 萬
Annandale Capital, LLC2,631$43.8 萬
Laird Norton Trust Company, LLC2,368$39.4 萬
Phraction Management LLC2,346$39.1 萬
Meridian Financial Partners LLC2,166$37.2 萬
Redmont Wealth Advisors LLC1,920$32.0 萬
Keystone Financial Services1,756$30.7 萬
Fermata Advisors, LLC1,819$30.3 萬
Echo Street Capital Management LLC1,768$29.5 萬
Campbell & CO Investment Adviser LLC1,715$28.6 萬
Firethorn Wealth Partners, LLC1,569$27.8 萬
Next Level Private LLC1,656$27.6 萬
Claraphi Advisory Network, LLC1,624$27.1 萬
Fox Run Management, L.L.C.1,611$26.8 萬
Gyroscope Capital Management Group, LLC1,500$25.0 萬
Brown Advisory Securities, LLC1,410$23.4 萬
Wealth Advisors of Tampa Bay, LLC1,358$22.6 萬
Archetype Wealth Partners1,321$22.0 萬
Allen Capital Group, LLC1,315$21.9 萬
Sageworth Trust Co of South Dakota1,314$21.9 萬
FLC Capital Advisors1,293$21.5 萬
Fusion Capital, LLC1,269$21.1 萬
Vista Capital Partners, Inc.1,248$20.8 萬
BancFirst Trust & Investment Management1,190$20.7 萬
Seneca Financial Advisors LLC1,239$20.7 萬
BCS Wealth Management1,233$20.6 萬
MinichMacGregor Wealth Management, LLC1,232$20.5 萬
Piershale Financial Group, Inc.1,218$20.3 萬
tru Independence LLC1,217$20.3 萬
Jackson Thornton Asset Management, LLC1,212$20.2 萬
Bluesphere Advisors, LLC1,209$20.1 萬
Invst, LLC1,144$20.1 萬
Carroll Investors, Inc1,206$20.0 萬
Asset Management Resources, LLC1,200$20.0 萬
GW&K Investment Management, LLC1,168$19.5 萬
Heritage Financial Services, LLC939$15.6 萬
Better Money Decisions, LLC884$14.7 萬
Baron Financial Group, LLC335$5.59 萬
Legacy CG, LLC122$2.00 萬
Fure Financial Corp111$1.80 萬
Win Advisors, Inc71$1.20 萬
Tfo-TDC, LLC15$2,000
University of Texas/Texas Am Investment Managment Co6$1,000
Marquette Asset Management, LLC8$1,000
Karlinski Andrew C7$1,000
Joseph P. Lucia & Associates, LLC1$0
Dark Forest Capital Management LP1$0

尚未申報 2022 年第 3 季的機構(41 家)

2022 年第 2 季季末持有 PepsiCo Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 PEP、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick1,043,843$1.74 億
Brewin Dolphin Ltd96,991$1,617 萬
Crossvault Capital Management LLC78,043$1,301 萬
Advisor Partners LLC68,437$1,141 萬
TRH Financial, LLC56,342$939.0 萬
Coldstream Capital Management Inc47,093$784.8 萬
Murphy Capital Management Inc46,547$775.7 萬
Frontier Wealth Management LLC46,502$775.0 萬
HighPoint Advisor Group LLC43,834$748.3 萬
Dixon Hubard Feinour & Brown Inc42,620$710.3 萬
Icon Wealth Partners, LLC39,484$658.0 萬
Brewin Dolphin Wealth Management Ltd36,434$607.2 萬
Altium Wealth Management LLC30,527$508.8 萬
Quintet Private Bank (Europe) S.A.26,315$488.4 萬
Ern LLC23,000$383.3 萬
Reynolds Investment Management, Inc.19,912$331.9 萬
Minot Wealth Management LLC19,381$323.0 萬
Fieldpoint Private Securities, LLC14,586$243.1 萬
Enterprise Trust & Investment Co11,076$184.6 萬
Intersect Capital LLC10,970$182.8 萬
HC Financial Advisors Inc10,369$172.8 萬
NTB Financial Corp8,181$136.3 萬
Bivin & Associates, Inc.5,836$97.3 萬
Bruderman Asset Management, LLC5,540$92.3 萬
Exane Derivatives3,723$62.0 萬
Loveless Wealth Management LLC3,622$60.4 萬
Private Capital Group, LLC3,141$52.4 萬
BFT Financial Group, LLC2,937$48.9 萬
Theory Financial LLC2,696$45.6 萬
Pinnacle Private Wealth, LLC2,717$45.3 萬
Quadrant Private Wealth Management, LLC2,583$43.0 萬
January Capital Advisors LLC2,436$40.6 萬
HYA Advisors, Inc2,237$37.3 萬
KerberRose Wealth Management, LLC2,166$36.1 萬
Cordasco Financial Network2,102$35.0 萬
DRW Securities, LLC2,090$34.8 萬
Lake Point Wealth Management2,057$34.3 萬
Acas, LLC1,373$24.0 萬
Titus Wealth Management1,209$20.2 萬
US Asset Management LLC425$7.10 萬
B. Riley Wealth Management, Inc.37,550–