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 |
|---|---|---|---|---|---|
| Financial Architects, Inc | 33,547 | $547.7 萬 | 0.96% | +33,547 | 新進 |
| Veriti Management LLC | 33,459 | $546.3 萬 | 0.80% | +75+0.2% | 加碼 |
| Roberts Glore & Co Inc | 33,443 | $546.0 萬 | 1.95% | −1,831−5.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 33,423 | $545.7 萬 | 1.02% | −320−0.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 33,391 | $545.1 萬 | 0.61% | −2,376−6.6% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 33,345 | $544.3 萬 | 2.29% | −1,542−4.4% | 減碼 |
| Private Trust Co NA | 33,167 | $541.5 萬 | 0.88% | +1,307+4.1% | 加碼 |
| IFP Advisors, Inc | 57,484 | $539.6 萬 | 0.16% | +8,100+16.4% | 加碼 |
| Garland Capital Management Inc | 32,965 | $538.2 萬 | 4.68% | +650+2.0% | 加碼 |
| SP Asset Management | 32,957 | $538.1 萬 | 0.74% | +169+0.5% | 加碼 |
| Telemus Capital, LLC | 32,825 | $535.9 萬 | 0.55% | −808−2.4% | 減碼 |
| Stokes Capital Advisors, LLC | 32,780 | $535.2 萬 | 1.99% | +850+2.7% | 加碼 |
| Trust Co of Oklahoma | 32,768 | $535.0 萬 | 2.70% | −455−1.4% | 減碼 |
| WESPAC Advisors SoCal, LLC | 29,415 | $534.1 萬 | 2.23% | +29,415 | 新進 |
| Mendel Money Management | 32,710 | $534.0 萬 | 3.33% | +304+0.9% | 加碼 |
| Concentric Wealth Management, LLC | 32,621 | $532.6 萬 | 1.96% | +75+0.2% | 加碼 |
| High Net Worth Advisory Group LLC | 32,476 | $530.2 萬 | 2.27% | −540−1.6% | 減碼 |
| Marshall & Sullivan Inc | 32,420 | $529.2 萬 | 3.66% | +120.0% | 加碼 |
| Eagle Global Advisors LLC | 32,388 | $528.8 萬 | 0.40% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 32,364 | $528.4 萬 | 1.55% | −915−2.7% | 減碼 |
| Geneva Partners, LLC | 32,337 | $527.9 萬 | 6.03% | +1,913+6.3% | 加碼 |
| Balentine LLC | 32,260 | $526.7 萬 | 0.20% | −17,304−34.9% | 減碼 |
| First Personal Financial Services | 32,111 | $524.2 萬 | 1.52% | +106+0.3% | 加碼 |
| Apollon Wealth Management, LLC | 32,107 | $524.2 萬 | 0.43% | +1,864+6.2% | 加碼 |
| Skba Capital Management LLC | 32,027 | $522.9 萬 | 1.11% | −213−0.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,904 | $520.9 萬 | 0.87% | −180−0.6% | 減碼 |
| Monetary Management Group Inc | 31,900 | $520.8 萬 | 1.72% | −75−0.2% | 減碼 |
| Aristotle Capital Management, LLC | 31,849 | $520.0 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,788 | $519.0 萬 | 0.03% | −123,365−79.5% | 減碼 |
| Aevitas Wealth Management, Inc. | 31,761 | $518.5 萬 | 3.90% | −149−0.5% | 減碼 |
| M&R Capital Management Inc | 31,743 | $518.2 萬 | 1.46% | +440+1.4% | 加碼 |
| Change Path, LLC | 31,590 | $515.7 萬 | 0.31% | +397+1.3% | 加碼 |
| Modera Wealth Management, LLC | 31,491 | $514.1 萬 | 0.26% | −896−2.8% | 減碼 |
| BLB&B Advisors, LLC | 31,457 | $513.6 萬 | 0.43% | −514−1.6% | 減碼 |
| Colonial Trust Co | 31,448 | $513.4 萬 | 1.64% | +31,448 | 新進 |
| LVW Advisors, LLC | 31,441 | $513.3 萬 | 1.16% | +212+0.7% | 加碼 |
| Advisors Capital Management, LLC | 29,014 | $512.8 萬 | 0.14% | −515−1.7% | 減碼 |
| Bollard Group LLC | 31,401 | $512.7 萬 | 0.22% | +17+0.1% | 加碼 |
| Harbor Advisory Corp | 31,219 | $509.7 萬 | 2.35% | −51−0.2% | 減碼 |
| Fundamentun, LLC | 31,193 | $509.3 萬 | 1.03% | −3,781−10.8% | 減碼 |
| Peoples Financial Services Corp. | 31,105 | $507.8 萬 | 2.62% | −207−0.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 31,049 | $506.9 萬 | 1.39% | +10,125+48.4% | 加碼 |
| Equitable Holdings, Inc. | 31,036 | $506.7 萬 | 0.10% | +1,882+6.5% | 加碼 |
| Lincoln National Corp | 30,864 | $503.9 萬 | 0.12% | +438+1.4% | 加碼 |
| Charter Research & Investment Group, Inc. | 30,780 | $502.5 萬 | 5.08% | −465−1.5% | 減碼 |
| Savant Capital, LLC | 30,776 | $502.4 萬 | 0.16% | +69+0.2% | 加碼 |
| Adams Asset Advisors, LLC | 30,635 | $500.1 萬 | 0.78% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 30,541 | $498.6 萬 | 2.13% | +650+2.2% | 加碼 |
| Parallel Advisors, LLC | 30,466 | $497.4 萬 | 0.23% | +995+3.4% | 加碼 |
| Horrell Capital Management, Inc. | 30,395 | $496.2 萬 | 1.81% | +251+0.8% | 加碼 |
| TD Private Client Wealth LLC | 30,376 | $495.9 萬 | 0.25% | −247−0.8% | 減碼 |
| QV Investors Inc. | 30,285 | $494.4 萬 | 0.48% | −1,280−4.1% | 減碼 |
| Bridgeway Capital Management, LLC | 30,175 | $492.6 萬 | 0.13% | −18,800−38.4% | 減碼 |
| Rossmore Private Capital | 30,139 | $492.0 萬 | 0.88% | +1,034+3.6% | 加碼 |
| Rodgers Brothers Inc. | 30,097 | $491.4 萬 | 1.05% | −45−0.1% | 減碼 |
| Dean Investment Associates, LLC | 30,071 | $490.9 萬 | 1.00% | +481+1.6% | 加碼 |
| Verity & Verity, LLC | 29,946 | $488.9 萬 | 0.79% | +1,656+5.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 29,939 | $488.8 萬 | 0.21% | −205−0.7% | 減碼 |
| WMS Partners, LLC | 29,879 | $487.8 萬 | 0.66% | −76−0.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 29,847 | $487.3 萬 | 0.81% | +2,110+7.6% | 加碼 |
| Investment Management of Virginia LLC | 29,697 | $484.8 萬 | 1.05% | +40+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 29,657 | $484.2 萬 | 0.58% | +90.0% | 加碼 |
| KMG Fiduciary Partners, LLC | 29,645 | $484.0 萬 | 0.93% | −338−1.1% | 減碼 |
| Cardinal Capital Management | 29,542 | $482.3 萬 | 1.14% | −18−0.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 29,508 | $481.7 萬 | 0.71% | −3,319−10.1% | 減碼 |
| Belpointe Asset Management LLC | 29,475 | $481.2 萬 | 0.33% | +2,000+7.3% | 加碼 |
| Ci Investments Inc. | 29,444 | $480.7 萬 | 0.02% | +1,155+4.1% | 加碼 |
| King Wealth | 29,446 | $480.7 萬 | 1.22% | +1,346+4.8% | 加碼 |
| Long Road Investment Counsel, LLC | 29,400 | $480.0 萬 | 2.63% | 00.0% | 不變 |
| Fruth Investment Management | 29,390 | $479.8 萬 | 1.59% | −100−0.3% | 減碼 |
| 55I, LLC | 29,343 | $479.1 萬 | 0.13% | +19,048+185.0% | 加碼 |
| Quilter Plc | 29,322 | $478.7 萬 | 0.17% | +1,000+3.5% | 加碼 |
| Resources Investment Advisors, LLC. | 29,289 | $478.2 萬 | 0.18% | +1,508+5.4% | 加碼 |
| Hall Capital Management Co Inc | 29,284 | $478.1 萬 | 3.18% | +364+1.3% | 加碼 |
| Marietta Investment Partners LLC | 26,745 | $478.1 萬 | 1.42% | −100−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 29,059 | $474.4 萬 | 0.05% | +7,985+37.9% | 加碼 |
| Financial & Tax Architects, LLC | 29,023 | $473.8 萬 | 1.78% | +1,166+4.2% | 加碼 |
| Brookstone Capital Management | 27,943 | $473.3 萬 | 0.11% | −543−1.9% | 減碼 |
| Capital Analysts, LLC | 28,988 | $473.3 萬 | 0.33% | +421+1.5% | 加碼 |
| Horizon Investments, LLC | 28,987 | $473.2 萬 | 0.15% | +4,562+18.7% | 加碼 |
| Journey Advisory Group, LLC | 28,976 | $473.1 萬 | 1.21% | +678+2.4% | 加碼 |
| Bank Ozk | 28,953 | $472.7 萬 | 2.57% | −337−1.2% | 減碼 |
| Principle Wealth Partners LLC | 28,928 | $472.3 萬 | 0.61% | +687+2.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 28,903 | $471.9 萬 | 0.64% | −1,155−3.8% | 減碼 |
| Kidder Stephen W | 28,882 | $471.5 萬 | 1.92% | −825−2.8% | 減碼 |
| American Trust | 28,816 | $470.4 萬 | 0.40% | +1,965+7.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 28,786 | $470.0 萬 | 1.04% | −403−1.4% | 減碼 |
| NewSquare Capital LLC | 28,756 | $469.5 萬 | 0.59% | +1,802+6.7% | 加碼 |
| Boston Research & Management Inc | 28,741 | $469.2 萬 | 1.60% | 00.0% | 不變 |
| Stone Point Wealth LLC | 28,712 | $468.8 萬 | 2.88% | +500+1.8% | 加碼 |
| Northwest Investment Counselors, LLC | 28,677 | $468.2 萬 | 1.53% | −416−1.4% | 減碼 |
| V Wealth Advisors LLC | 28,640 | $467.6 萬 | 0.94% | +2,239+8.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 28,593 | $466.8 萬 | 0.28% | +331+1.2% | 加碼 |
| Valicenti Advisory Services Inc | 28,453 | $464.5 萬 | 1.70% | −250−0.9% | 減碼 |
| Pegasus Asset Management, Inc. | 28,338 | $462.6 萬 | 2.62% | −331−1.2% | 減碼 |
| First PREMIER Bank | 28,256 | $461.4 萬 | 1.51% | +43+0.2% | 加碼 |
| Essex Financial Services, Inc. | 28,243 | $461.1 萬 | 0.55% | −56−0.2% | 減碼 |
| Mechanics Bank Trust Department | 28,174 | $460.0 萬 | 0.87% | −793−2.7% | 減碼 |
| Hallmark Capital Management Inc | 28,136 | $459.4 萬 | 0.46% | −622−2.2% | 減碼 |
| Girard Partners Ltd. | 28,095 | $458.6 萬 | 0.61% | +273+1.0% | 加碼 |