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
- 3,008
- 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 1,311 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 |
|---|---|---|---|---|---|
| Red Door Wealth Management, LLC | 16,829 | $274.7 萬 | 1.04% | +883+5.5% | 加碼 |
| Lincoln Capital LLC | 16,855 | $275.2 萬 | 0.86% | −3,184−15.9% | 減碼 |
| Cozad Asset Management Inc | 16,864 | $275.3 萬 | 0.45% | −39−0.2% | 減碼 |
| Vickerman Investment Advisors, Inc. | 16,888 | $275.7 萬 | 1.33% | +924+5.8% | 加碼 |
| Viewpoint Capital Management LLC | 16,901 | $275.9 萬 | 2.73% | −85−0.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 16,654 | $276.3 萬 | 1.10% | +16,654 | 新進 |
| James Investment Research Inc | 16,933 | $276.4 萬 | 0.39% | +16,926+241,800.0% | 加碼 |
| TFG Advisers LLC | 16,942 | $276.6 萬 | 1.54% | +599+3.7% | 加碼 |
| Bank of Hawaii | 16,963 | $276.9 萬 | 0.19% | −1,421−7.7% | 減碼 |
| Cigna Investments Inc | 17,016 | $277.8 萬 | 0.62% | −835−4.7% | 減碼 |
| Members Capital Advisors Inc | 17,069 | $278.7 萬 | 2.20% | 00.0% | 不變 |
| CPWM, LLC | 17,086 | $278.9 萬 | 0.26% | +34+0.2% | 加碼 |
| Zhang Financial LLC | 17,082 | $278.9 萬 | 0.42% | +397+2.4% | 加碼 |
| Delta Financial Advisors LLC | 17,091 | $279.0 萬 | 1.48% | +174+1.0% | 加碼 |
| Fulton Bank, N.A. | 17,111 | $279.4 萬 | 0.17% | −10.0% | 減碼 |
| Mitchell Capital Management Co | 17,128 | $279.6 萬 | 0.79% | −6,366−27.1% | 減碼 |
| Verition Fund Management LLC | 17,187 | $280.6 萬 | 0.04% | −6,421−27.2% | 減碼 |
| Hodges Capital Management Inc. | 17,199 | $280.8 萬 | 0.46% | −7,033−29.0% | 減碼 |
| Phoenix Wealth Advisors | 17,219 | $281.1 萬 | 2.81% | −1,025−5.6% | 減碼 |
| Eudaimonia Partners, LLC | 17,234 | $281.4 萬 | 0.73% | −7,863−31.3% | 減碼 |
| Pitcairn Co | 17,264 | $281.9 萬 | 0.31% | +1,279+8.0% | 加碼 |
| Harbour Investment Management LLC | 17,303 | $282.5 萬 | 1.77% | 00.0% | 不變 |
| Thomasville National Bank | 17,300 | $282.5 萬 | 0.34% | +183+1.1% | 加碼 |
| Stillwater Investment Management, LLC | 17,370 | $283.6 萬 | 0.88% | −150−0.9% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 17,385 | $283.8 萬 | 1.04% | +10+0.1% | 加碼 |
| Brookmont Capital Management | 17,387 | $283.9 萬 | 1.97% | +829+5.0% | 加碼 |
| Quadrant Capital Group LLC | 17,436 | $284.7 萬 | 0.38% | +501+3.0% | 加碼 |
| Cohen Lawrence B | 17,545 | $286.4 萬 | 2.21% | −3,649−17.2% | 減碼 |
| Armstrong Henry H Associates Inc | 17,568 | $286.8 萬 | 0.39% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 17,604 | $287.4 萬 | 0.49% | −2,100−10.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 17,630 | $287.8 萬 | 1.22% | −287−1.6% | 減碼 |
| Aries Wealth Management | 15,880 | $288.3 萬 | 1.28% | +148+0.9% | 加碼 |
| Pensionfund Sabic | 17,700 | $289.0 萬 | 1.02% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 17,699 | $289.0 萬 | 0.40% | +460+2.7% | 加碼 |
| Sunbelt Securities, Inc. | 17,742 | $289.7 萬 | 0.61% | −37−0.2% | 減碼 |
| Claro Advisors LLC | 17,401 | $290.0 萬 | 1.15% | 00.0% | 不變 |
| RMB Capital Management, LLC | 17,774 | $290.2 萬 | 0.11% | +8,944+101.3% | 加碼 |
| Gs Investments, Inc. | 17,793 | $290.5 萬 | 1.92% | −55−0.3% | 減碼 |
| Alaska Permanent Fund Corp | 17,797 | $290.6 萬 | 0.05% | +12,135+214.3% | 加碼 |
| Tectonic Advisors LLC | 17,860 | $291.6 萬 | 0.54% | +1,869+11.7% | 加碼 |
| First Business Financial Services, Inc. | 17,870 | $291.7 萬 | 0.42% | +381+2.2% | 加碼 |
| Teza Capital Management LLC | 17,884 | $292.0 萬 | 0.60% | +106+0.6% | 加碼 |
| Resonant Capital Advisors, LLC | 17,911 | $292.4 萬 | 0.44% | +385+2.2% | 加碼 |
| Fairfield, Bush & Co. | 17,962 | $293.3 萬 | 2.07% | −1,308−6.8% | 減碼 |
| YorkBridge Wealth Partners, LLC | 18,085 | $295.3 萬 | 0.76% | +71+0.4% | 加碼 |
| Marino, Stram & Associates LLC | 18,167 | $296.6 萬 | 1.07% | +150+0.8% | 加碼 |
| Benedict Financial Advisors Inc | 18,182 | $296.8 萬 | 0.95% | −32−0.2% | 減碼 |
| Seeyond | 18,189 | $296.9 萬 | 0.36% | −8,332−31.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,247 | $297.9 萬 | 0.12% | +2,056+12.7% | 加碼 |
| Altrius Capital Management Inc | 18,356 | $299.6 萬 | 1.14% | −10,550−36.5% | 減碼 |
| Brighton Jones LLC | 18,355 | $299.7 萬 | 0.18% | −399−2.1% | 減碼 |
| Moreno Evelyn V | 18,389 | $300.2 萬 | 1.36% | −30,079−62.1% | 減碼 |
| Murphy Pohlad Asset Management LLC | 18,467 | $301.4 萬 | 1.40% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 18,463 | $301.4 萬 | 0.46% | +732+4.1% | 加碼 |
| Benjamin Edwards Inc | 18,481 | $301.7 萬 | 0.91% | +1,043+6.0% | 加碼 |
| Puzo Michael J | 18,540 | $302.7 萬 | 1.15% | −524−2.7% | 減碼 |
| CWS Financial Advisors, LLC | 18,638 | $304.3 萬 | 1.46% | +134+0.7% | 加碼 |
| White Pine Capital LLC | 18,655 | $304.6 萬 | 1.27% | −96−0.5% | 減碼 |
| Symmetry Partners, LLC | 18,694 | $305.2 萬 | 0.21% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 18,722 | $305.6 萬 | 3.22% | +459+2.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 18,726 | $305.7 萬 | 0.74% | −4,720−20.1% | 減碼 |
| ICW Investment Advisors LLC | 18,722 | $305.7 萬 | 2.05% | +131+0.7% | 加碼 |
| Valley National Advisers Inc | 17,463 | $305.7 萬 | 0.64% | −305−1.7% | 減碼 |
| Stonnington Group, LLC | 17,741 | $307.6 萬 | 0.87% | −884−4.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,851 | $307.8 萬 | 0.53% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 18,857 | $307.9 萬 | 1.60% | −10.0% | 減碼 |
| First Western Trust Bank | 18,864 | $308.0 萬 | 0.21% | +947+5.3% | 加碼 |
| Duncker Streett & Co Inc | 18,891 | $308.4 萬 | 0.80% | −451−2.3% | 減碼 |
| Wealth Alliance | 18,897 | $308.5 萬 | 0.61% | +314+1.7% | 加碼 |
| BSW Wealth Partners | 18,920 | $308.9 萬 | 0.76% | −903−4.6% | 減碼 |
| Decatur Capital Management, Inc. | 18,936 | $309.1 萬 | 2.34% | −10.0% | 減碼 |
| Connable Office Inc | 18,951 | $309.4 萬 | 0.50% | −132−0.7% | 減碼 |
| Farmers National Bank | 19,025 | $310.6 萬 | 1.25% | −578−2.9% | 減碼 |
| Maven Securities LTD | 19,028 | $310.7 萬 | 0.14% | +19,028 | 新進 |
| Abbot Financial Management, Inc. | 19,052 | $311.0 萬 | 2.21% | 00.0% | 不變 |
| Cape Ann Savings Bank | 19,062 | $311.2 萬 | 2.49% | +20+0.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 19,080 | $311.5 萬 | 0.20% | +2,230+13.2% | 加碼 |
| Hirtle Callaghan & Co LLC | 19,156 | $312.7 萬 | 0.22% | +13,708+251.6% | 加碼 |
| Old Second National Bank of Aurora | 19,188 | $313.2 萬 | 0.96% | −1,025−5.1% | 減碼 |
| Boyd Watterson Asset Management LLC | 19,231 | $314.0 萬 | 1.43% | −38−0.2% | 減碼 |
| Keene & Associates, Inc. | 19,238 | $314.1 萬 | 2.89% | −236−1.2% | 減碼 |
| Griffin Asset Management, Inc. | 19,245 | $314.2 萬 | 0.52% | −66−0.3% | 減碼 |
| Oak Asset Management, LLC | 19,271 | $314.6 萬 | 1.53% | +19,271 | 新進 |
| Impax Asset Management Group plc | 19,291 | $314.9 萬 | 0.02% | −798−4.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 19,336 | $315.7 萬 | 0.17% | −408−2.1% | 減碼 |
| Siena Capital LLC | 19,346 | $315.8 萬 | 2.06% | +31+0.2% | 加碼 |
| ARGI Investment Services, LLC | 19,342 | $315.8 萬 | 0.11% | +1,676+9.5% | 加碼 |
| Kinloch Capital, LLC | 19,354 | $316.0 萬 | 2.09% | +741+4.0% | 加碼 |
| Patten Group, Inc. | 19,643 | $317.4 萬 | 1.09% | −118−0.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,500 | $318.4 萬 | 0.19% | −4,467−18.6% | 減碼 |
| Sowell Financial Services LLC | 19,511 | $318.5 萬 | 0.32% | −182−0.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,587 | $319.7 萬 | 0.59% | −1,410−6.7% | 減碼 |
| Biltmore Family Office, LLC | 19,585 | $319.7 萬 | 0.73% | +414+2.2% | 加碼 |
| Harbour Investments, Inc. | 19,198 | $320.0 萬 | 0.22% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 19,653 | $320.9 萬 | 0.61% | −410−2.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 19,671 | $321.1 萬 | 0.69% | +1,326+7.2% | 加碼 |
| All Terrain Financial Advisors, LLC | 19,676 | $321.2 萬 | 1.72% | +180+0.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,706 | $321.7 萬 | 0.27% | −1,126−5.4% | 減碼 |
| Arcadia Investment Management Corp | 19,708 | $321.8 萬 | 0.78% | +7,355+59.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 19,817 | $323.5 萬 | 0.79% | +556+2.9% | 加碼 |