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 |
|---|---|---|---|---|---|
| Lipe & Dalton | 2,667 | $43.5 萬 | 0.27% | 00.0% | 不變 |
| Latitude Advisors, LLC | 2,672 | $43.6 萬 | 0.36% | −605−18.5% | 減碼 |
| ERTS Wealth Advisors, LLC | 2,668 | $43.6 萬 | 0.12% | −60−2.2% | 減碼 |
| Hartline Investment Corp | 2,672 | $43.6 萬 | 0.36% | +2,672 | 新進 |
| D.B. Root & Company, LLC | 2,680 | $43.7 萬 | 0.20% | +165+6.6% | 加碼 |
| Encompass Wealth Advisors, LLC | 2,677 | $43.7 萬 | 0.17% | +2,677 | 新進 |
| Silver Oak Securities, Inc | 2,583 | $43.8 萬 | 0.10% | +1,372+113.3% | 加碼 |
| XTX Topco Ltd | 2,684 | $43.8 萬 | 0.11% | −8,011−74.9% | 減碼 |
| Paulson Wealth Management Inc. | 2,685 | $43.8 萬 | 0.24% | −33−1.2% | 減碼 |
| Sustainable Insight Capital Management, LLC | 2,682 | $43.8 萬 | 0.51% | +175+7.0% | 加碼 |
| Clear Creek Financial Management, LLC | 2,691 | $43.9 萬 | 0.10% | −103−3.7% | 減碼 |
| Redwood Investment Management, LLC | 2,691 | $43.9 萬 | 0.09% | +2,691 | 新進 |
| Mascoma Wealth Management LLC | 2,695 | $44.0 萬 | 0.15% | 00.0% | 不變 |
| Sara-Bay Financial | 2,708 | $44.2 萬 | 0.25% | −17−0.6% | 減碼 |
| Texas Capital Bancshares Inc | 2,706 | $44.2 萬 | 0.36% | −10−0.4% | 減碼 |
| Zevin Asset Management LLC | 2,705 | $44.2 萬 | 0.10% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 2,707 | $44.2 萬 | 0.05% | +3+0.1% | 加碼 |
| Donoghue Forlines LLC | 2,711 | $44.3 萬 | 0.16% | −413−13.2% | 減碼 |
| Northwest Wealth Management, LLC | 2,711 | $44.3 萬 | 0.20% | +45+1.7% | 加碼 |
| Willow Creek Wealth Management Inc. | 2,717 | $44.4 萬 | 0.09% | +83+3.2% | 加碼 |
| Mezzasalma Advisors, LLC | 2,725 | $44.5 萬 | 0.35% | +55+2.1% | 加碼 |
| Sunflower Bank, N.A. | 2,743 | $44.8 萬 | 0.10% | −1,976−41.9% | 減碼 |
| Clearwater Capital Advisors, LLC | 2,747 | $44.8 萬 | 0.06% | −44−1.6% | 減碼 |
| Stephenson National Bank & Trust | 2,753 | $44.9 萬 | 0.31% | 00.0% | 不變 |
| Tru Independence Asset Management 2, LLC | 2,763 | $45.1 萬 | 0.48% | −240−8.0% | 減碼 |
| L2 Asset Management, LLC | 2,762 | $45.1 萬 | 0.34% | +342+14.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,767 | $45.2 萬 | 0.08% | 00.0% | 不變 |
| TFC Financial Management | 2,775 | $45.3 萬 | 0.14% | −19−0.7% | 減碼 |
| APCM Wealth Management for Individuals | 2,783 | $45.4 萬 | 0.09% | +91+3.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,796 | $45.6 萬 | 0.01% | −720−20.5% | 減碼 |
| Reuter James Wealth Management, LLC | 2,790 | $45.6 萬 | 0.31% | −10.0% | 減碼 |
| Colonial River Wealth Management, LLC | 2,801 | $45.7 萬 | 0.32% | −521−15.7% | 減碼 |
| Morris Retirement Advisors, LLC | 2,831 | $45.8 萬 | 0.39% | −586−17.1% | 減碼 |
| Wealth Dimensions Group, Ltd. | 2,803 | $45.8 萬 | 0.23% | −41−1.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 2,811 | $45.9 萬 | 0.27% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 2,819 | $46.0 萬 | 0.16% | 00.0% | 不變 |
| Pointe Capital Management LLC | 2,819 | $46.0 萬 | 0.37% | 00.0% | 不變 |
| Financial Advisors, LLC | 2,717 | $46.0 萬 | 0.16% | 00.0% | 不變 |
| Arlington Partners LLC | 2,825 | $46.1 萬 | 0.18% | −3,057−52.0% | 減碼 |
| Dravo Bay LLC | 2,825 | $46.1 萬 | 0.42% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 2,822 | $46.1 萬 | 0.06% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 2,828 | $46.2 萬 | 0.06% | +50+1.8% | 加碼 |
| Aua Capital Management, LLC | 2,836 | $46.3 萬 | 0.31% | −405−12.5% | 減碼 |
| Spartan Planning & Wealth Management | 2,835 | $46.3 萬 | 0.61% | −140−4.7% | 減碼 |
| Grant/GrossMendelsohn, LLC | 2,620 | $46.7 萬 | 0.25% | +13+0.5% | 加碼 |
| Clarity Financial LLC | 2,860 | $46.7 萬 | 0.11% | +717+33.5% | 加碼 |
| Inspirion Wealth Advisors, LLC | 2,867 | $46.8 萬 | 0.11% | −25−0.9% | 減碼 |
| Innova Wealth Partners | 2,867 | $46.8 萬 | 0.43% | −25−0.9% | 減碼 |
| Bremer Bank National Association | 2,875 | $46.9 萬 | 0.10% | −549−16.0% | 減碼 |
| Traynor Capital Management, Inc. | 2,883 | $47.0 萬 | 0.08% | −138−4.6% | 減碼 |
| Heritage Investment Group, Inc. | 2,881 | $47.0 萬 | 0.29% | +3+0.1% | 加碼 |
| Stiles Financial Services Inc | 2,881 | $47.0 萬 | 0.29% | +58+2.1% | 加碼 |
| Private Wealth Strategies, L.L.C. | 2,898 | $47.3 萬 | 0.14% | 00.0% | 不變 |
| LifePro Asset Management | 2,901 | $47.4 萬 | 0.27% | −248−7.9% | 減碼 |
| Renasant Bank | 2,913 | $47.5 萬 | 0.42% | +649+28.7% | 加碼 |
| Southland Equity Partners LLC | 2,919 | $47.7 萬 | 0.23% | +12+0.4% | 加碼 |
| Probity Advisors, Inc. | 2,923 | $47.7 萬 | 0.12% | −197−6.3% | 減碼 |
| Spinnaker Investment Group, LLC | 2,929 | $47.7 萬 | 0.19% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 2,926 | $47.8 萬 | 0.15% | −10−0.3% | 減碼 |
| Keel Point, LLC | 2,926 | $47.8 萬 | 0.08% | +75+2.6% | 加碼 |
| Sterling Financial Planning, Inc. | 2,938 | $48.0 萬 | 0.34% | +2+0.1% | 加碼 |
| Financial Management Network Inc | 2,872 | $48.0 萬 | 0.24% | +20+0.7% | 加碼 |
| Krilogy Financial LLC | 2,942 | $48.0 萬 | 0.06% | +216+7.9% | 加碼 |
| First National Bank Sioux Falls | 2,954 | $48.2 萬 | 0.50% | −12−0.4% | 減碼 |
| Steward Financial Group LLC | 2,962 | $48.3 萬 | 0.36% | −18−0.6% | 減碼 |
| Morris Capital Advisors, LLC | 2,961 | $48.3 萬 | 0.46% | 00.0% | 不變 |
| Burton Enright Welch | 2,960 | $48.3 萬 | 0.24% | −151−4.9% | 減碼 |
| Willner & Heller, LLC | 2,972 | $48.5 萬 | 0.78% | −3−0.1% | 減碼 |
| Wakefield Asset Management LLLP | 2,971 | $48.5 萬 | 0.22% | +1,971+197.1% | 加碼 |
| WSFS Capital Management, LLC | 2,976 | $48.6 萬 | 0.17% | −12−0.4% | 減碼 |
| Liberty Wealth Management LLC | 2,981 | $48.6 萬 | 0.13% | +141+5.0% | 加碼 |
| BlackDiamond Wealth Management Inc. | 2,730 | $48.7 萬 | 0.59% | +101+3.8% | 加碼 |
| SPC Financial, Inc. | 2,990 | $48.8 萬 | 0.06% | −221−6.9% | 減碼 |
| Orion Capital Management LLC | 2,991 | $48.8 萬 | 0.39% | +186+6.6% | 加碼 |
| Balboa Wealth Partners | 2,986 | $48.8 萬 | 0.21% | +2,986 | 新進 |
| St. Louis Trust Co | 3,300 | $48.9 萬 | 0.14% | −1,550−32.0% | 減碼 |
| Horan Securities, Inc. | 2,996 | $48.9 萬 | 0.31% | +500+20.0% | 加碼 |
| Bouchey Financial Group Ltd | 2,999 | $49.0 萬 | 0.07% | 00.0% | 不變 |
| Peninsula Wealth, LLC | 3,001 | $49.0 萬 | 0.17% | +53+1.8% | 加碼 |
| First National Advisers, LLC | 2,999 | $49.0 萬 | 0.73% | +420+16.3% | 加碼 |
| Oldfather Financial Services, LLC | 3,005 | $49.1 萬 | 0.31% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 3,016 | $49.2 萬 | 0.19% | −212−6.6% | 減碼 |
| Apella Capital, LLC | 3,014 | $49.2 萬 | 0.06% | +127+4.4% | 加碼 |
| Simplex Trading, LLC | 3,018 | $49.2 萬 | 0.02% | +3,018 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 3,017 | $49.3 萬 | 0.41% | +11+0.4% | 加碼 |
| Castle Wealth Management LLC | 3,035 | $49.6 萬 | 0.30% | +206+7.3% | 加碼 |
| LifeSteps Financial, Inc. | 3,036 | $49.6 萬 | 0.56% | +332+12.3% | 加碼 |
| Hamilton Capital, LLC | 3,045 | $49.7 萬 | 0.03% | −326−9.7% | 減碼 |
| Merrion Investment Management Co, LLC | 3,045 | $49.7 萬 | 0.49% | 00.0% | 不變 |
| Planning Directions Inc | 3,046 | $49.7 萬 | 0.40% | +13+0.4% | 加碼 |
| Okabena Investment Services Inc | 3,047 | $49.7 萬 | 0.24% | +2,347+335.3% | 加碼 |
| Riverview Capital Advisers, LLC | 3,051 | $49.8 萬 | 0.31% | +127+4.3% | 加碼 |
| BCJ Capital Management, LLC | 3,056 | $49.9 萬 | 0.05% | −86−2.7% | 減碼 |
| Intelligent Financial Strategies | 3,054 | $49.9 萬 | 0.52% | +5+0.2% | 加碼 |
| Future Financial Wealth Managment LLC | 2,991 | $49.9 萬 | 0.58% | +67+2.3% | 加碼 |
| One + One Wealth Management, LLC | 3,055 | $49.9 萬 | 0.41% | +200+7.0% | 加碼 |
| South Street Advisors LLC | 3,065 | $50.0 萬 | 0.12% | 00.0% | 不變 |
| Alesco Advisors LLC | 3,069 | $50.1 萬 | 0.02% | −200−6.1% | 減碼 |
| Garde Capital, Inc. | 3,071 | $50.1 萬 | 0.06% | +425+16.1% | 加碼 |
| Tillar-Wenstrup Advisors, LLC | 3,076 | $50.2 萬 | 0.25% | 00.0% | 不變 |