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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 28,081 | $458.5 萬 | 0.26% | −1,609−5.4% | 減碼 |
| Connolly Sarah T. | 27,934 | $456.1 萬 | 3.34% | −1,701−5.7% | 減碼 |
| Cinctive Capital Management LP | 27,876 | $455.1 萬 | 0.21% | +27,876 | 新進 |
| Shorepoint Capital Partners LLC | 27,865 | $454.9 萬 | 2.17% | +179+0.6% | 加碼 |
| BancorpSouth Bank | 27,866 | $454.9 萬 | 0.47% | +23,981+617.3% | 加碼 |
| Grimes & Company, Inc. | 27,788 | $453.7 萬 | 0.24% | −3,983−12.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 27,786 | $453.6 萬 | 1.02% | −326−1.2% | 減碼 |
| LMCG Investments, LLC | 27,718 | $452.6 萬 | 0.33% | −74−0.3% | 減碼 |
| Meeder Asset Management Inc | 27,683 | $451.9 萬 | 0.26% | −413−1.5% | 減碼 |
| Allworth Financial LP | 27,683 | $451.9 萬 | 0.06% | +4,828+21.1% | 加碼 |
| Exchange Capital Management, Inc. | 27,610 | $450.8 萬 | 1.05% | −504−1.8% | 減碼 |
| Beaton Management Co. Inc. | 27,572 | $450.1 萬 | 3.40% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 27,542 | $449.6 萬 | 1.37% | +1,035+3.9% | 加碼 |
| Bell Asset Management Ltd | 27,534 | $449.5 萬 | 0.91% | −8,496−23.6% | 減碼 |
| First Hawaiian Bank | 27,460 | $448.3 萬 | 0.17% | −578−2.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 27,422 | $447.7 萬 | 0.35% | +9,666+54.4% | 加碼 |
| HBK Sorce Advisory LLC | 27,424 | $447.7 萬 | 0.30% | +9,918+56.7% | 加碼 |
| Peterson Wealth Management | 27,412 | $447.5 萬 | 4.17% | +970+3.7% | 加碼 |
| NewEdge Wealth, LLC | 27,413 | $447.5 萬 | 0.21% | +1,002+3.8% | 加碼 |
| Signaturefd, LLC | 27,400 | $447.3 萬 | 0.15% | +2,459+9.9% | 加碼 |
| Middleton & Co Inc | 27,387 | $447.1 萬 | 0.68% | −15,120−35.6% | 減碼 |
| Baugh & Associates, LLC | 27,324 | $446.1 萬 | 3.16% | −52−0.2% | 減碼 |
| Coston, McIsaac & Partners | 27,216 | $444.3 萬 | 2.03% | +1,975+7.8% | 加碼 |
| Hotaling Investment Management, LLC | 27,210 | $444.2 萬 | 2.13% | +249+0.9% | 加碼 |
| Grandfield & Dodd, LLC | 27,162 | $443.0 萬 | 0.36% | +1,674+6.6% | 加碼 |
| Harbour Capital Advisors, LLC | 27,263 | $441.2 萬 | 1.53% | −158−0.6% | 減碼 |
| Surevest, LLC | 27,013 | $441.0 萬 | 1.20% | −211−0.8% | 減碼 |
| DuPont Capital Management Corp | 26,993 | $440.7 萬 | 0.26% | −22,282−45.2% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $440.3 萬 | 1.21% | 00.0% | 不變 |
| RNC Capital Management LLC | 26,956 | $440.1 萬 | 0.28% | −595−2.2% | 減碼 |
| Bessemer Securities LLC | 26,937 | $439.8 萬 | 1.58% | −1,354−4.8% | 減碼 |
| Elk River Wealth Management, LLC | 26,862 | $438.6 萬 | 1.16% | +795+3.0% | 加碼 |
| Arrow Financial Corp | 26,848 | $438.3 萬 | 0.64% | −228−0.8% | 減碼 |
| Westhampton Capital, LLC | 26,804 | $437.6 萬 | 3.30% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 26,883 | $437.6 萬 | 0.64% | +1,357+5.3% | 加碼 |
| TRUE Private Wealth Advisors | 26,748 | $436.6 萬 | 0.66% | +1,073+4.2% | 加碼 |
| Hixon Zuercher, LLC | 26,730 | $436.4 萬 | 2.79% | +1,168+4.6% | 加碼 |
| Grace & White Inc | 26,649 | $435.1 萬 | 0.94% | 00.0% | 不變 |
| RB Capital Management, LLC | 26,623 | $434.6 萬 | 1.67% | +1,979+8.0% | 加碼 |
| Twin Capital Management Inc | 26,589 | $434.1 萬 | 0.59% | +4,640+21.1% | 加碼 |
| Wealthspire Advisors, LLC | 26,577 | $433.9 萬 | 0.09% | −253−0.9% | 減碼 |
| Kesler, Norman & Wride, LLC | 26,529 | $433.1 萬 | 1.21% | +1,707+6.9% | 加碼 |
| Curbstone Financial Management Corp | 26,462 | $432.0 萬 | 1.07% | −178−0.7% | 減碼 |
| Brick & Kyle, Associates | 26,258 | $431.8 萬 | 2.62% | +169+0.6% | 加碼 |
| Morgan Jess S & Co Inc | 26,408 | $431.1 萬 | 3.75% | +565+2.2% | 加碼 |
| Spears Abacus Advisors LLC | 26,379 | $430.7 萬 | 0.43% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 26,316 | $429.6 萬 | 0.15% | −489−1.8% | 減碼 |
| Columbia Asset Management | 26,313 | $429.6 萬 | 1.14% | −286−1.1% | 減碼 |
| Pettee Investors, Inc. | 26,318 | $429.6 萬 | 2.31% | +825+3.2% | 加碼 |
| Geneos Wealth Management Inc. | 26,279 | $429.0 萬 | 0.30% | −46,596−63.9% | 減碼 |
| Providence Capital Advisors, LLC | 26,266 | $428.8 萬 | 1.29% | +950+3.8% | 加碼 |
| Integrated Wealth Concepts LLC | 26,231 | $428.2 萬 | 0.14% | +36+0.1% | 加碼 |
| RBA Wealth Management, LLC | 26,105 | $426.2 萬 | 2.45% | +406+1.6% | 加碼 |
| WBH Advisory Inc | 26,076 | $425.7 萬 | 0.61% | −519−2.0% | 減碼 |
| LVM Capital Management Ltd | 26,068 | $425.6 萬 | 0.65% | +3,988+18.1% | 加碼 |
| Bangor Savings Bank | 26,045 | $425.2 萬 | 0.49% | +724+2.9% | 加碼 |
| Tradewinds, LLC. | 25,907 | $423.0 萬 | 3.07% | +32+0.1% | 加碼 |
| Shufro Rose & Co LLC | 25,902 | $422.9 萬 | 0.42% | +57+0.2% | 加碼 |
| Paradigm Financial Partners, LLC | 25,958 | $422.6 萬 | 1.31% | +133+0.5% | 加碼 |
| Transcend Wealth Collective, LLC | 25,882 | $422.5 萬 | 0.47% | +978+3.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 25,786 | $421.0 萬 | 1.19% | −9,038−26.0% | 減碼 |
| Domani Wealth, LLC | 25,718 | $419.9 萬 | 1.23% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 25,702 | $419.6 萬 | 2.68% | +125+0.5% | 加碼 |
| Curi Capital | 25,688 | $419.4 萬 | 0.70% | +22,978+847.9% | 加碼 |
| Institutional & Family Asset Management, LLC | 25,650 | $418.8 萬 | 0.75% | +408+1.6% | 加碼 |
| Pictet North America Advisors SA | 25,638 | $418.6 萬 | 0.67% | −1,943−7.0% | 減碼 |
| Guardian Capital LP | 25,557 | $417.2 萬 | 0.14% | −1,860−6.8% | 減碼 |
| Edgewood Management LLC | 25,481 | $416.0 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 25,407 | $414.8 萬 | 0.47% | +1,944+8.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 25,259 | $412.4 萬 | 0.32% | −1,405−5.3% | 減碼 |
| Burney Co | 25,262 | $412.4 萬 | 0.23% | +1,132+4.7% | 加碼 |
| Laurel Wealth Advisors LLC | 25,242 | $412.1 萬 | 1.05% | −175−0.7% | 減碼 |
| Security National Bank | 25,146 | $410.5 萬 | 1.14% | +170+0.7% | 加碼 |
| Lyell Wealth Management, LP | 25,133 | $410.3 萬 | 0.70% | +210+0.8% | 加碼 |
| North Star Asset Management Inc | 25,102 | $409.8 萬 | 0.28% | −99−0.4% | 減碼 |
| BOK Financial Private Wealth, Inc. | 25,088 | $409.6 萬 | 0.37% | +1,841+7.9% | 加碼 |
| CFM Wealth Partners LLC | 25,045 | $408.9 萬 | 1.31% | +2,629+11.7% | 加碼 |
| Howard Hughes Medical Institute | 25,000 | $408.2 萬 | 1.16% | +25,000 | 新進 |
| Essex LLC | 24,983 | $407.9 萬 | 1.34% | −825−3.2% | 減碼 |
| Diamant Asset Management, Inc. | 24,930 | $407.0 萬 | 3.95% | +90+0.4% | 加碼 |
| Proequities, Inc. | 24,903 | $406.6 萬 | 0.39% | +1,623+7.0% | 加碼 |
| Chatham Capital Group, Inc. | 24,897 | $406.5 萬 | 1.00% | −300−1.2% | 減碼 |
| Unigestion Holding SA | 24,358 | $405.8 萬 | 0.24% | −3,045−11.1% | 減碼 |
| Searle & Co. | 24,850 | $405.7 萬 | 1.56% | 00.0% | 不變 |
| Western Wealth Management, LLC | 24,678 | $405.0 萬 | 0.23% | +2,369+10.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 24,752 | $404.1 萬 | 0.42% | +428+1.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 24,711 | $403.4 萬 | 1.14% | −4,774−16.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 24,638 | $402.2 萬 | 0.29% | −1,271−4.9% | 減碼 |
| American Money Management, LLC | 24,618 | $401.9 萬 | 1.23% | +797+3.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 24,604 | $401.7 萬 | 0.91% | −138−0.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,574 | $401.2 萬 | 0.50% | −25,250−50.7% | 減碼 |
| Naples Global Advisors, LLC | 24,529 | $400.5 萬 | 0.55% | −120−0.5% | 減碼 |
| Exeter Financial, LLC | 24,516 | $400.2 萬 | 2.32% | +75+0.3% | 加碼 |
| Spring Capital Management, LLC | 24,503 | $400.0 萬 | 3.80% | −311−1.3% | 減碼 |
| Cornerstone Advisors, LLC | 24,500 | $400.0 萬 | 0.20% | +12,200+99.2% | 加碼 |
| Beach Investment Counsel Inc | 24,470 | $399.5 萬 | 0.57% | −1,695−6.5% | 減碼 |
| Coastline Trust Co | 24,469 | $399.5 萬 | 0.64% | −187−0.8% | 減碼 |
| Hayek Kallen Investment Management | 24,418 | $398.6 萬 | 1.87% | −37−0.2% | 減碼 |
| Pegasus Partners Ltd. | 24,404 | $398.4 萬 | 0.82% | −264−1.1% | 減碼 |
| Bank of New Hampshire | 24,352 | $397.6 萬 | 1.24% | −216−0.9% | 減碼 |