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 13F 持有人
PepsiCo Inc 在 2022/9/30 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
- 3,009
- 較 2022 年第 2 季 +32 家
- 持有股數
- 9.94 億
- 較 2022 年第 2 季 +205.2 萬 (+0.2%)
- 總市值
- $1,624 億
- 較 2022 年第 2 季 −$31.5 億 (−1.9%)
- 新進機構
- 126
- 另有 1,312 家加碼
- 清倉機構
- 94
- 另有 1,181 家減碼
另有 41 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Proquility Private Wealth Partners, LLC | 5,203 | $84.9 萬 | 0.39% | −73−1.4% | 減碼 |
| Lion Street Advisors, LLC | 5,205 | $84.9 萬 | 0.42% | −98−1.8% | 減碼 |
| Ground Swell Capital, LLC | 5,200 | $84.9 萬 | 2.42% | +3,983+327.3% | 加碼 |
| Chickasaw Capital Management LLC | 5,240 | $85.5 萬 | 0.04% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 5,246 | $85.6 萬 | 0.17% | +528+11.2% | 加碼 |
| Advisory Alpha, LLC | 5,246 | $85.7 萬 | 0.07% | 00.0% | 不變 |
| Perennial Advisors, LLC | 5,258 | $85.8 萬 | 0.28% | −128−2.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 5,262 | $85.9 萬 | 0.13% | +455+9.5% | 加碼 |
| Lakeview Capital Partners, LLC | 5,264 | $85.9 萬 | 0.34% | +563+12.0% | 加碼 |
| CM Wealth Advisors LLC | 5,270 | $86.0 萬 | 0.48% | 00.0% | 不變 |
| Iron Financial, LLC | 5,318 | $86.8 萬 | 0.48% | +620+13.2% | 加碼 |
| Barings LLC | 5,330 | $87.0 萬 | 0.03% | −6,949−56.6% | 減碼 |
| Peoples Bank | 5,330 | $87.0 萬 | 0.58% | −367−6.4% | 減碼 |
| Charles Schwab Trust Co | 5,342 | $87.2 萬 | 0.15% | −490−8.4% | 減碼 |
| Seven Springs Wealth Group, LLC | 5,345 | $87.3 萬 | 0.47% | +203+3.9% | 加碼 |
| Charter Oak Capital Management, LLC | 5,361 | $87.5 萬 | 0.14% | −339−5.9% | 減碼 |
| Emerald Advisors, LLC | 5,384 | $87.9 萬 | 0.26% | +162+3.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 5,391 | $88.0 萬 | 0.40% | 00.0% | 不變 |
| Cottonwood Capital Advisors, LLC | 5,401 | $88.2 萬 | 0.84% | +25+0.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,404 | $88.2 萬 | 0.11% | +97+1.8% | 加碼 |
| Patriot Investment Management Inc. | 5,415 | $88.4 萬 | 0.09% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 5,429 | $88.6 萬 | 0.15% | −221−3.9% | 減碼 |
| Norris Perne & French LLP | 5,435 | $88.7 萬 | 0.09% | −105−1.9% | 減碼 |
| First International Bank & Trust | 5,434 | $88.7 萬 | 0.33% | +704+14.9% | 加碼 |
| Old Mission Capital LLC | 5,434 | $88.7 萬 | 0.04% | +5,434 | 新進 |
| McMorgan & Co LLC | 5,442 | $88.9 萬 | 0.21% | −70−1.3% | 減碼 |
| Day & Ennis, LLC | 5,445 | $88.9 萬 | 0.37% | +4+0.1% | 加碼 |
| Alera Investment Advisors, LLC | 5,451 | $89.1 萬 | 0.25% | +201+3.8% | 加碼 |
| Weik Capital Management | 5,470 | $89.3 萬 | 0.45% | −515−8.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,103 | $89.3 萬 | 0.23% | −369−6.7% | 減碼 |
| Buttonwood Financial Advisors Inc. | 5,124 | $89.5 萬 | 0.81% | −10−0.2% | 減碼 |
| Cresta Advisors, Ltd. | 5,509 | $89.9 萬 | 1.11% | +5,509 | 新進 |
| Baystate Wealth Management LLC | 5,516 | $90.1 萬 | 0.09% | +29+0.5% | 加碼 |
| Personal Cfo Solutions, LLC | 5,543 | $90.5 萬 | 0.23% | +2,009+56.8% | 加碼 |
| Roof Eidam & Maycock | 5,555 | $90.7 萬 | 0.34% | +20.0% | 加碼 |
| Silver Lake Advisory, LLC | 5,553 | $90.7 萬 | 0.53% | +15+0.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 5,568 | $90.9 萬 | 0.32% | −50−0.9% | 減碼 |
| Kowal Investment Group, LLC | 5,581 | $91.1 萬 | 0.31% | +565+11.3% | 加碼 |
| WealthShield Partners, LLC | 5,587 | $91.2 萬 | 0.18% | +10.0% | 加碼 |
| One Capital Management, LLC | 5,605 | $91.5 萬 | 0.05% | −21−0.4% | 減碼 |
| Pecaut & Co. | 5,605 | $91.5 萬 | 0.49% | +1,005+21.8% | 加碼 |
| Waypoint Capital Advisors, LLC | 5,609 | $91.6 萬 | 0.40% | 00.0% | 不變 |
| Bourne Lent Asset Management Inc | 5,625 | $91.8 萬 | 0.40% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 5,627 | $91.9 萬 | 0.20% | +28+0.5% | 加碼 |
| Quent Capital, LLC | 5,633 | $92.0 萬 | 0.19% | +489+9.5% | 加碼 |
| Sargent Bickham Lagudis LLC | 5,640 | $92.1 萬 | 0.08% | −80−1.4% | 減碼 |
| First Capital Advisors Group, LLC. | 5,645 | $92.2 萬 | 0.77% | +260+4.8% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,662 | $92.4 萬 | 0.48% | 00.0% | 不變 |
| Geller Advisors LLC | 5,670 | $92.6 萬 | 0.20% | +678+13.6% | 加碼 |
| Verus Capital Partners, LLC | 5,691 | $92.9 萬 | 0.17% | +40+0.7% | 加碼 |
| Cornerstone Advisory, LLC | 5,732 | $93.6 萬 | 0.21% | −200−3.4% | 減碼 |
| Hanson & Doremus Investment Management | 5,745 | $93.8 萬 | 0.24% | +279+5.1% | 加碼 |
| F3Logic, LLC | 5,829 | $93.9 萬 | 0.20% | −34−0.6% | 減碼 |
| Altus Wealth Group LLC | 6,242 | $93.9 萬 | 0.93% | 00.0% | 不變 |
| Wolff Financial Management LLC | 5,762 | $94.0 萬 | 0.43% | +10.0% | 加碼 |
| Herold Advisors, Inc. | 5,780 | $94.3 萬 | 0.46% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 5,782 | $94.4 萬 | 0.10% | −1,117−16.2% | 減碼 |
| Longfellow Investment Management Co LLC | 5,790 | $94.5 萬 | 0.19% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 5,808 | $94.8 萬 | 0.30% | +3,269+128.8% | 加碼 |
| Successful Portfolios LLC | 5,815 | $94.9 萬 | 0.69% | −55−0.9% | 減碼 |
| Wellington Shields & Co., LLC | 5,813 | $94.9 萬 | 0.41% | +30+0.5% | 加碼 |
| RSM US Wealth Management LLC | 5,828 | $95.2 萬 | 0.05% | +122+2.1% | 加碼 |
| Wunderlich Capital Managemnt | 5,843 | $95.4 萬 | 0.61% | 00.0% | 不變 |
| Cowa, LLC | 8,625 | $95.6 萬 | 0.63% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 5,855 | $95.6 萬 | 1.01% | +20.0% | 加碼 |
| Harrison & Co Wealth Management, LLC | 5,862 | $95.7 萬 | 1.02% | −350−5.6% | 減碼 |
| Missouri Trust & Investment Co | 5,863 | $95.7 萬 | 0.63% | +290+5.2% | 加碼 |
| Lifeworks Advisors, LLC | 5,269 | $95.7 萬 | 0.54% | −262−4.7% | 減碼 |
| Autumn Glory Partners, LLC | 5,871 | $95.8 萬 | 0.65% | −317−5.1% | 減碼 |
| Wrapmanager Inc | 5,877 | $95.9 萬 | 0.32% | +38+0.7% | 加碼 |
| Segment Wealth Management, LLC | 5,874 | $95.9 萬 | 0.12% | +413+7.6% | 加碼 |
| Stableford Capital II LLC | 5,570 | $96.4 萬 | 0.47% | −178−3.1% | 減碼 |
| MBA Advisors LLC | 5,911 | $96.5 萬 | 0.70% | +58+1.0% | 加碼 |
| American National Bank | 5,924 | $96.7 萬 | 0.23% | +180+3.1% | 加碼 |
| Seelaus Asset Management LLC | 5,938 | $96.9 萬 | 0.77% | −108−1.8% | 減碼 |
| Carson Advisory Inc. | 5,937 | $96.9 萬 | 1.07% | +3,037+104.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,842 | $97.0 萬 | 0.21% | −1,096−15.8% | 減碼 |
| Tranquility Partners, LLC | 5,952 | $97.2 萬 | 0.54% | 00.0% | 不變 |
| Sunesis Advisors, LLC | 5,986 | $97.7 萬 | 0.67% | +75+1.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 5,983 | $97.7 萬 | 0.23% | +277+4.9% | 加碼 |
| FSM Wealth Advisors, LLC | 5,993 | $97.8 萬 | 0.81% | +928+18.3% | 加碼 |
| Roman Butler Fullerton & Co | 6,030 | $98.0 萬 | 0.62% | +13+0.2% | 加碼 |
| Gibson Wealth Advisors LLC | 6,000 | $98.0 萬 | 1.13% | +1,550+34.8% | 加碼 |
| OneAscent Wealth Management LLC | 6,014 | $98.2 萬 | 0.51% | +103+1.7% | 加碼 |
| PDS Planning, Inc | 6,037 | $98.6 萬 | 0.18% | +35+0.6% | 加碼 |
| Salomon & Ludwin, LLC | 6,038 | $98.6 萬 | 0.15% | +742+14.0% | 加碼 |
| Credit Agricole S A | 6,052 | $98.8 萬 | 0.03% | +610+11.2% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 6,072 | $99.1 萬 | 1.51% | +6,072 | 新進 |
| Carlson Capital Management | 6,089 | $99.4 萬 | 0.08% | +108+1.8% | 加碼 |
| Optas, LLC | 6,078 | $99.5 萬 | 0.44% | +2,488+69.3% | 加碼 |
| KB Financial Partners, LLC | 6,098 | $99.6 萬 | 0.36% | +867+16.6% | 加碼 |
| Magnolia Capital Management Ltd | 6,108 | $99.7 萬 | 1.03% | 00.0% | 不變 |
| West Bancorporation Inc | 6,114 | $99.8 萬 | 0.74% | −29−0.5% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 6,163 | $99.9 萬 | 0.76% | −50−0.8% | 減碼 |
| SkyOak Wealth, LLC | 6,120 | $99.9 萬 | 0.36% | 00.0% | 不變 |
| Obsidian Personal Planning Solutions LLC | 6,137 | $100.2 萬 | 1.83% | +40+0.7% | 加碼 |
| AXS Investments LLC | 6,141 | $100.3 萬 | 0.39% | +624+11.3% | 加碼 |
| Marathon Capital Management | 6,162 | $100.6 萬 | 0.29% | 00.0% | 不變 |
| Claar Advisors LLC | 6,168 | $100.7 萬 | 0.43% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 6,172 | $100.8 萬 | 0.13% | 00.0% | 不變 |