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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Lionsbridge Wealth Management LLC | 8,727 | $142.4 萬 | 2.04% | +48+0.6% | 加碼 |
| Argus Investors' Counsel, Inc. | 8,715 | $142.3 萬 | 1.27% | −2,945−25.3% | 減碼 |
| Jefferies Group LLC | 8,700 | $142.0 萬 | 0.04% | +8,700 | 新進 |
| Gratus Capital LLC | 8,693 | $141.9 萬 | 0.15% | +411+5.0% | 加碼 |
| Davis-Rea Ltd. | 8,669 | $141.5 萬 | 0.91% | −10,139−53.9% | 減碼 |
| Summit X, LLC | 8,660 | $141.5 萬 | 0.42% | −183−2.1% | 減碼 |
| Vident Investment Advisory, LLC | 16,486 | $141.4 萬 | 0.05% | +4,117+33.3% | 加碼 |
| Aberdeen Wealth Management LLC | 8,616 | $140.7 萬 | 1.24% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 8,612 | $140.6 萬 | 1.23% | +1,167+15.7% | 加碼 |
| Alaethes Wealth LLC | 8,595 | $140.3 萬 | 1.03% | +404+4.9% | 加碼 |
| Schechter Investment Advisors, LLC | 8,565 | $139.9 萬 | 0.14% | +1,375+19.1% | 加碼 |
| Algert Global LLC | 8,563 | $139.8 萬 | 0.08% | +8,563 | 新進 |
| Founders Financial Alliance, LLC | 8,499 | $138.7 萬 | 0.71% | +13+0.2% | 加碼 |
| Resurgent Financial Advisors LLC | 8,484 | $138.6 萬 | 0.96% | +163+2.0% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 8,481 | $138.5 萬 | 1.06% | 00.0% | 不變 |
| WNY Asset Management, LLC | 8,450 | $137.8 萬 | 0.50% | +97+1.2% | 加碼 |
| Lake Street Financial LLC | 8,375 | $136.7 萬 | 0.32% | +82+1.0% | 加碼 |
| Lee Johnson Capital Management, LLC | 8,358 | $136.5 萬 | 2.82% | +196+2.4% | 加碼 |
| Prelude Capital Management, LLC | 8,320 | $135.8 萬 | 0.07% | −3,374−28.9% | 減碼 |
| CoreFirst Bank & Trust | 8,314 | $135.8 萬 | 1.17% | +98+1.2% | 加碼 |
| Aviance Capital Partners, LLC | 8,298 | $135.5 萬 | 0.34% | −64−0.8% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 8,280 | $135.2 萬 | 0.23% | −23−0.3% | 減碼 |
| Meitav Dash Investments Ltd | 8,182 | $135.1 萬 | 0.02% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 8,276 | $135.1 萬 | 0.34% | +1,676+25.4% | 加碼 |
| Court Place Advisors, LLC | 8,232 | $134.4 萬 | 0.54% | 00.0% | 不變 |
| Monument Capital Management | 8,233 | $134.4 萬 | 0.50% | +5,084+161.4% | 加碼 |
| Birch Capital Management, LLC | 8,208 | $134.0 萬 | 1.01% | −763−8.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 8,159 | $133.2 萬 | 0.17% | +30+0.4% | 加碼 |
| Chilton Capital Management LLC | 8,150 | $133.1 萬 | 0.09% | −2,191−21.2% | 減碼 |
| Highview Capital Management LLC | 8,150 | $133.1 萬 | 0.99% | +367+4.7% | 加碼 |
| Moser Wealth Advisors, LLC | 8,126 | $132.7 萬 | 1.04% | +10+0.1% | 加碼 |
| Monterey Private Wealth, Inc. | 7,965 | $132.7 萬 | 0.80% | −63−0.8% | 減碼 |
| Knuff & Co LLC | 8,114 | $132.5 萬 | 0.63% | −25−0.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 8,104 | $132.3 萬 | 0.18% | −787−8.9% | 減碼 |
| Aurora Investment Managers, LLC. | 8,096 | $132.2 萬 | 1.31% | −259−3.1% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 8,090 | $132.1 萬 | 0.17% | −50−0.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 8,074 | $131.8 萬 | 0.57% | −230−2.8% | 減碼 |
| Northern Oak Wealth Management Inc | 8,060 | $131.6 萬 | 0.20% | +50+0.6% | 加碼 |
| Ergoteles LLC | 8,056 | $131.5 萬 | 0.05% | +8,056 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 8,046 | $131.4 萬 | 0.97% | +370+4.8% | 加碼 |
| Pacitti Group Inc. | 8,027 | $131.1 萬 | 1.07% | +76+1.0% | 加碼 |
| Mill Capital Management, LLC | 8,014 | $130.8 萬 | 0.15% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 7,663 | $130.4 萬 | 0.66% | +146+1.9% | 加碼 |
| Sargent Investment Group, LLC | 7,983 | $130.0 萬 | 0.40% | +124+1.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 7,947 | $129.7 萬 | 0.20% | +462+6.2% | 加碼 |
| Brasada Capital Management, LP | 7,925 | $129.4 萬 | 0.31% | +134+1.7% | 加碼 |
| Madden Securities Corp | 7,917 | $129.3 萬 | 0.78% | −50−0.6% | 減碼 |
| Nations Financial Group Inc, | 7,916 | $129.3 萬 | 0.19% | +325+4.3% | 加碼 |
| Leonteq Securities AG | 7,914 | $129.2 萬 | 0.07% | +5,756+266.7% | 加碼 |
| Paradigm Asset Management Co LLC | 7,911 | $129.2 萬 | 0.43% | −300−3.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 7,869 | $128.5 萬 | 0.34% | +105+1.4% | 加碼 |
| Hudson Value Partners, LLC | 7,864 | $128.4 萬 | 0.86% | −475−5.7% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 7,846 | $128.3 萬 | 1.24% | +53+0.7% | 加碼 |
| Smith Anglin Financial, LLC | 7,854 | $128.2 萬 | 0.27% | +18+0.2% | 加碼 |
| Paragon Private Wealth Management, LLC | 7,179 | $128.0 萬 | 1.25% | +2,294+47.0% | 加碼 |
| Centaurus Financial, Inc. | 7,831 | $127.9 萬 | 0.12% | +378+5.1% | 加碼 |
| Timber Creek Capital Management LLC | 7,825 | $127.7 萬 | 0.51% | +100+1.3% | 加碼 |
| Lederer & Associates Investment Counsel | 7,818 | $127.6 萬 | 1.08% | −538−6.4% | 減碼 |
| Miracle Mile Advisors, LLC | 7,813 | $127.6 萬 | 0.06% | +276+3.7% | 加碼 |
| Fragasso Group Inc. | 7,796 | $127.3 萬 | 0.18% | −670−7.9% | 減碼 |
| Signet Financial Management, LLC | 7,784 | $127.1 萬 | 0.25% | −34−0.4% | 減碼 |
| World Equity Group, Inc. | 7,763 | $126.7 萬 | 0.32% | −49−0.6% | 減碼 |
| Asset Allocation & Management Company, LLC | 7,755 | $126.6 萬 | 0.55% | 00.0% | 不變 |
| BBR Partners, LLC | 7,749 | $126.5 萬 | 0.16% | −1,971−20.3% | 減碼 |
| Live Oak Private Wealth LLC | 7,746 | $126.5 萬 | 0.28% | −37−0.5% | 減碼 |
| 1620 Investment Advisors, Inc. | 7,750 | $126.5 萬 | 1.87% | +10.0% | 加碼 |
| Peachtree Investment Partners, LLC | 7,750 | $126.5 萬 | 0.85% | +1,549+25.0% | 加碼 |
| Regatta Capital Group, LLC | 7,570 | $126.2 萬 | 0.52% | +1,605+26.9% | 加碼 |
| RWM Asset Management, LLC | 7,668 | $125.2 萬 | 0.28% | +4,451+138.4% | 加碼 |
| Optimum Investment Advisors | 7,654 | $125.0 萬 | 0.67% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 7,636 | $124.7 萬 | 0.03% | −379−4.7% | 減碼 |
| Old Port Advisors | 7,473 | $124.0 萬 | 0.49% | −70−0.9% | 減碼 |
| SFMG, LLC | 7,302 | $123.7 萬 | 0.14% | −19−0.3% | 減碼 |
| Perennial Investment Advisors, LLC | 7,566 | $123.5 萬 | 0.56% | +213+2.9% | 加碼 |
| St. Clair Advisors, LLC | 7,562 | $123.5 萬 | 0.99% | +1,790+31.0% | 加碼 |
| Clark Capital Management Group, Inc. | 7,547 | $123.2 萬 | 0.02% | +22+0.3% | 加碼 |
| Foster & Motley Inc | 7,543 | $123.1 萬 | 0.12% | −319−4.1% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,122 | $123.0 萬 | 0.81% | +436+6.5% | 加碼 |
| Hilltop Holdings Inc. | 7,477 | $122.1 萬 | 0.17% | −116−1.5% | 減碼 |
| Boston Common Asset Management, LLC | 7,475 | $122.0 萬 | 0.06% | −28−0.4% | 減碼 |
| Continuum Advisory, LLC | 7,446 | $121.6 萬 | 0.21% | −1,492−16.7% | 減碼 |
| Woodward Diversified Capital, LLC | 7,451 | $121.6 萬 | 1.00% | −240−3.1% | 減碼 |
| Acima Private Wealth, LLC | 7,446 | $121.6 萬 | 0.62% | 00.0% | 不變 |
| Summit Global Investments | 7,438 | $121.4 萬 | 0.11% | +10.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 7,430 | $121.3 萬 | 0.14% | −195−2.6% | 減碼 |
| MEMBERS Trust Co | 7,430 | $121.3 萬 | 0.04% | +300+4.2% | 加碼 |
| Compton Wealth Advisory Group, LLC | 7,415 | $121.1 萬 | 0.51% | +425+6.1% | 加碼 |
| Concord Wealth Partners | 7,402 | $120.8 萬 | 0.38% | −418−5.3% | 減碼 |
| DF Dent & Co Inc | 7,393 | $120.7 萬 | 0.02% | −30−0.4% | 減碼 |
| Graypoint LLC | 7,360 | $120.2 萬 | 0.15% | +377+5.4% | 加碼 |
| Twelve Points Wealth Management LLC | 7,356 | $120.1 萬 | 0.93% | +46+0.6% | 加碼 |
| True North Advisors, LLC | 7,333 | $119.7 萬 | 0.39% | −259−3.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 7,333 | $119.7 萬 | 0.23% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 7,314 | $119.4 萬 | 0.36% | −100−1.3% | 減碼 |
| Patron Partners Advisors, LLC | 7,307 | $119.3 萬 | 0.99% | +107+1.5% | 加碼 |
| Powers Advisory Group, LLC | 7,302 | $119.2 萬 | 0.95% | +34+0.5% | 加碼 |
| Alterity Financial Group, LLC | 7,296 | $119.1 萬 | 1.92% | −243−3.2% | 減碼 |
| D'Orazio & Associates, Inc. | 7,295 | $119.1 萬 | 0.35% | +3,276+81.5% | 加碼 |
| Somerset Group LLC | 7,275 | $118.8 萬 | 1.09% | 00.0% | 不變 |
| MTM Investment Management, LLC | 7,267 | $118.6 萬 | 0.67% | −353−4.6% | 減碼 |