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 3,420 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 | 3,420 | $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 |
|---|---|---|---|---|---|
| Benchmark Wealth Management, LLC | 1,931 | $31.5 萬 | 0.25% | 00.0% | 不變 |
| Traverso Chambers Private Wealth Management, LLC | 1,940 | $31.7 萬 | 0.10% | +1+0.1% | 加碼 |
| Private Ocean, LLC | 1,947 | $31.7 萬 | 0.05% | +23+1.2% | 加碼 |
| Strengthening Families & Communities, LLC | 1,945 | $31.7 萬 | 0.17% | +251+14.8% | 加碼 |
| Penn Davis McFarland Inc | 1,949 | $31.8 萬 | 0.06% | 00.0% | 不變 |
| Rench Wealth Management, Inc. | 1,952 | $31.9 萬 | 0.18% | −26−1.3% | 減碼 |
| Bellevue Asset Management, LLC | 1,947 | $31.9 萬 | 0.25% | +3+0.2% | 加碼 |
| JSF Financial, LLC | 1,958 | $32.0 萬 | 0.12% | −516−20.9% | 減碼 |
| Zuckerman Investment Group, LLC | 1,958 | $32.0 萬 | 0.06% | −84−4.1% | 減碼 |
| HFG Advisors, Inc. | 1,964 | $32.1 萬 | 0.45% | −520−20.9% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 1,966 | $32.1 萬 | 0.08% | 00.0% | 不變 |
| Meridian Management Co | 1,965 | $32.1 萬 | 0.13% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,967 | $32.1 萬 | 0.20% | +93+5.0% | 加碼 |
| Diligent Investors, LLC | 1,975 | $32.2 萬 | 0.11% | +8+0.4% | 加碼 |
| Wealth Management Associates, Inc. | 1,977 | $32.3 萬 | 0.23% | +226+12.9% | 加碼 |
| Wealth Advisors of Iowa, LLC | 1,979 | $32.3 萬 | 0.30% | −1,632−45.2% | 減碼 |
| Capital City Trust Co | 1,979 | $32.3 萬 | 0.11% | −48−2.4% | 減碼 |
| Citizens Business Bank | 1,983 | $32.4 萬 | 0.08% | −7,784−79.7% | 減碼 |
| City State Bank | 1,986 | $32.4 萬 | 0.23% | +122+6.5% | 加碼 |
| Loomis Sayles & Co L P | 1,985 | $32.4 萬 | 0.00% | +1,801+978.8% | 加碼 |
| Howard Capital Management Inc. | 1,989 | $32.5 萬 | 0.10% | −146−6.8% | 減碼 |
| Harfst & Associates, Inc. | 1,993 | $32.5 萬 | 0.10% | 00.0% | 不變 |
| Abundance Wealth Counselors | 1,992 | $32.5 萬 | 0.09% | +70+3.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 1,988 | $32.5 萬 | 0.12% | +80+4.2% | 加碼 |
| Aire Advisors, LLC | 2,000 | $32.6 萬 | 0.11% | −81−3.9% | 減碼 |
| Commons Capital, LLC | 1,995 | $32.6 萬 | 0.52% | +5+0.3% | 加碼 |
| Drive Wealth Management, LLC | 1,995 | $32.6 萬 | 0.31% | +506+34.0% | 加碼 |
| Great Point Wealth Advisors, LLC | 2,000 | $32.7 萬 | 0.12% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 2,000 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 2,000 | $32.7 萬 | 0.06% | +20+1.0% | 加碼 |
| Sittner & Nelson, LLC | 2,006 | $32.8 萬 | 0.22% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 2,006 | $32.8 萬 | 0.56% | +2,006 | 新進 |
| Paragon Capital Management Ltd | 2,018 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| IMPACTfolio, LLC | 2,022 | $33.0 萬 | 0.32% | −87−4.1% | 減碼 |
| Signature Estate & Investment Advisors LLC | 2,018 | $33.0 萬 | 0.02% | +29+1.5% | 加碼 |
| Tiemann Investment Advisors, LLC | 2,027 | $33.1 萬 | 0.21% | −230−10.2% | 減碼 |
| Tacita Capital Inc | 2,025 | $33.1 萬 | 0.26% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,026 | $33.1 萬 | 0.08% | +219+12.1% | 加碼 |
| apricus wealth, LLC | 2,035 | $33.2 萬 | 0.33% | −265−11.5% | 減碼 |
| Pinnacle Financial Group, LLC | 2,032 | $33.2 萬 | 0.29% | +2+0.1% | 加碼 |
| Cornerstone Wealth Advisors, Inc. | 2,039 | $33.3 萬 | 0.13% | −200−8.9% | 減碼 |
| Warwick Investment Management, Inc. | 2,039 | $33.3 萬 | 0.20% | +3+0.1% | 加碼 |
| Affinity Capital Advisors, LLC | 2,044 | $33.4 萬 | 0.12% | 00.0% | 不變 |
| Fishman Jay A Ltd | 2,050 | $33.5 萬 | 0.05% | −373−15.4% | 減碼 |
| Titleist Asset Management, Ltd. | 2,053 | $33.5 萬 | 0.08% | −97−4.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 2,049 | $33.5 萬 | 0.07% | −74−3.5% | 減碼 |
| Shikiar Asset Management Inc | 2,050 | $33.5 萬 | 0.13% | 00.0% | 不變 |
| Revolve Wealth Partners, LLC | 2,053 | $33.5 萬 | 0.11% | +216+11.8% | 加碼 |
| Abacus Wealth Partners, LLC | 2,076 | $33.9 萬 | 0.18% | −176−7.8% | 減碼 |
| JJJ Advisors Inc. | 2,095 | $33.9 萬 | 0.11% | +73+3.6% | 加碼 |
| HT Partners LLC | 2,078 | $33.9 萬 | 0.14% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 2,074 | $33.9 萬 | 0.23% | +70+3.5% | 加碼 |
| Main Street Research LLC | 2,078 | $33.9 萬 | 0.07% | +178+9.4% | 加碼 |
| Overbrook Management Corp | 2,081 | $34.0 萬 | 0.10% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,094 | $34.2 萬 | 0.22% | −188−8.2% | 減碼 |
| Cyrus J. Lawrence, LLC | 2,095 | $34.2 萬 | 0.10% | 00.0% | 不變 |
| Buffington Mohr McNeal | 2,097 | $34.2 萬 | 0.08% | +22+1.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,104 | $34.3 萬 | 0.01% | −128−5.7% | 減碼 |
| 360 Financial, Inc. | 2,108 | $34.4 萬 | 0.22% | −140−6.2% | 減碼 |
| Cypress Wealth Services, LLC | 2,136 | $34.5 萬 | 0.12% | −605−22.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,110 | $34.5 萬 | 0.20% | +1,082+105.3% | 加碼 |
| Demars Financial Group, LLC | 2,120 | $34.6 萬 | 0.21% | −50−2.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,118 | $34.6 萬 | 0.20% | −22−1.0% | 減碼 |
| True Link Financial Advisors, LLC | 2,122 | $34.6 萬 | 0.05% | +25+1.2% | 加碼 |
| Rede Wealth, LLC | 2,131 | $34.8 萬 | 0.21% | 00.0% | 不變 |
| Cadence Bank NA | 2,134 | $34.9 萬 | 2.17% | −22,033−91.2% | 減碼 |
| Tennessee Valley Asset Management Partners | 2,137 | $34.9 萬 | 0.14% | +7+0.3% | 加碼 |
| Compass Financial Advisors LLC | 2,146 | $35.0 萬 | 0.52% | +3+0.1% | 加碼 |
| Bluefin Capital Management, LLC | 2,145 | $35.0 萬 | 0.04% | +160+8.1% | 加碼 |
| Castleview Partners, LLC | 2,149 | $35.1 萬 | 0.34% | −11,310−84.0% | 減碼 |
| Trilogy Capital Inc. | 2,149 | $35.1 萬 | 0.03% | −17−0.8% | 減碼 |
| Argent Advisors, Inc. | 2,149 | $35.1 萬 | 0.20% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 2,155 | $35.2 萬 | 0.07% | +164+8.2% | 加碼 |
| Winning Points Advisors, LLC | 2,090 | $35.3 萬 | 0.43% | −110−5.0% | 減碼 |
| Joule Financial, LLC | 2,164 | $35.3 萬 | 0.26% | +359+19.9% | 加碼 |
| Wharton Business Group, LLC | 2,169 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| AlphaCore Capital LLC | 2,170 | $35.4 萬 | 0.16% | +528+32.2% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 2,181 | $35.6 萬 | 0.47% | +48+2.3% | 加碼 |
| Doliver Advisors, LP | 2,188 | $35.7 萬 | 0.13% | +235+12.0% | 加碼 |
| McClarren Financial Advisors, Inc. | 2,190 | $35.7 萬 | 0.36% | +2,190 | 新進 |
| Verity Asset Management, Inc. | 2,187 | $35.7 萬 | 0.37% | +2,187 | 新進 |
| Alethea Capital Management, LLC | 2,200 | $35.9 萬 | 0.45% | 00.0% | 不變 |
| Unio Capital LLC | 2,200 | $35.9 萬 | 0.22% | 00.0% | 不變 |
| Insight Folios Inc | 2,202 | $35.9 萬 | 0.18% | +63+2.9% | 加碼 |
| Cassia Capital Partners, LLC | 2,208 | $36.0 萬 | 0.33% | +125+6.0% | 加碼 |
| Cardinal Strategic Wealth Guidance | 2,211 | $36.1 萬 | 0.19% | −84−3.7% | 減碼 |
| Meridian Wealth Partners, LLC | 2,207 | $36.1 萬 | 0.09% | −9−0.4% | 減碼 |
| KRS Capital Management, LLC | 2,212 | $36.1 萬 | 0.54% | +4+0.2% | 加碼 |
| HWG Holdings LP | 2,226 | $36.3 萬 | 0.26% | +2,226 | 新進 |
| Corrigan Financial, Inc. | 2,226 | $36.3 萬 | 0.14% | +51+2.3% | 加碼 |
| Circle Wealth Management, LLC | 2,231 | $36.4 萬 | 0.06% | −126−5.3% | 減碼 |
| Rock Creek Group, LP | 2,228 | $36.4 萬 | 0.05% | +153+7.4% | 加碼 |
| Beacon Financial Advisory LLC | 2,234 | $36.5 萬 | 0.26% | −59−2.6% | 減碼 |
| TAGStone Capital, Inc. | 2,235 | $36.5 萬 | 0.34% | −11−0.5% | 減碼 |
| Financial Advisory Corp | 2,234 | $36.5 萬 | 0.21% | +219+10.9% | 加碼 |
| Hohimer Wealth Management, LLC | 2,243 | $36.6 萬 | 0.12% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 2,240 | $36.6 萬 | 0.17% | +4+0.2% | 加碼 |
| Portland Global Advisors LLC | 2,249 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| Townsend Asset Management Corp | 2,245 | $36.7 萬 | 0.21% | 00.0% | 不變 |
| William Allan, LLC | 2,262 | $36.9 萬 | 0.34% | −60−2.6% | 減碼 |