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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 231,994 | $3,788 萬 | 0.71% | +5,851+2.6% | 加碼 |
| Roffman Miller Associates Inc | 229,364 | $3,745 萬 | 3.42% | +144+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 228,392 | $3,729 萬 | 0.21% | +4,225+1.9% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 226,336 | $3,695 萬 | 3.14% | +5,393+2.4% | 加碼 |
| Yousif Capital Management, LLC | 221,975 | $3,624 萬 | 0.51% | −3,775−1.7% | 減碼 |
| Putnam Investments LLC | 220,138 | $3,594 萬 | 0.07% | −22,356−9.2% | 減碼 |
| Connors Investor Services Inc | 217,083 | $3,544 萬 | 4.64% | +678+0.3% | 加碼 |
| New York Life Investment Management LLC | 216,603 | $3,536 萬 | 0.43% | −1,906−0.9% | 減碼 |
| Central Trust Co | 215,289 | $3,515 萬 | 1.21% | +1,801+0.8% | 加碼 |
| Prio Wealth Limited Partnership | 214,632 | $3,504 萬 | 1.50% | −2,170−1.0% | 減碼 |
| Waters Parkerson & Co., LLC | 214,182 | $3,497 萬 | 2.34% | −754−0.4% | 減碼 |
| Massmutual Trust Co FSB | 214,121 | $3,496 萬 | 1.59% | −530.0% | 減碼 |
| Conning Inc. | 211,181 | $3,445 萬 | 1.22% | −61,705−22.6% | 減碼 |
| Bryn Mawr Trust Co | 209,609 | $3,422 萬 | 1.67% | +778+0.4% | 加碼 |
| Van Eck Associates Corp | 208,388 | $3,402 萬 | 0.10% | −8,234−3.8% | 減碼 |
| Journey Strategic Wealth LLC | 207,543 | $3,388 萬 | 4.57% | +1,525+0.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 204,031 | $3,369 萬 | 1.28% | −5,022−2.4% | 減碼 |
| Country Trust Bank | 205,122 | $3,349 萬 | 1.05% | +2,338+1.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 204,956 | $3,346 萬 | 0.88% | +25,154+14.0% | 加碼 |
| WestEnd Advisors, LLC | 204,746 | $3,343 萬 | 1.12% | +204,746 | 新進 |
| Beacon Pointe Advisors, LLC | 204,748 | $3,339 萬 | 0.75% | +11,241+5.8% | 加碼 |
| Rockland Trust Co | 203,840 | $3,328 萬 | 2.37% | −1,218−0.6% | 減碼 |
| TCTC Holdings, LLC | 203,709 | $3,326 萬 | 1.44% | −158−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 201,864 | $3,296 萬 | 0.33% | +545+0.3% | 加碼 |
| Bank of Nova Scotia | 201,008 | $3,282 萬 | 0.10% | −249,495−55.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 200,750 | $3,278 萬 | 1.79% | −469−0.2% | 減碼 |
| MML Investors Services, LLC | 197,729 | $3,228 萬 | 0.24% | +8,436+4.5% | 加碼 |
| Heritage Wealth Advisors | 197,337 | $3,222 萬 | 2.34% | +6,826+3.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 195,397 | $3,190 萬 | 0.79% | −674−0.3% | 減碼 |
| Texas Permanent School Fund | 195,273 | $3,188 萬 | 0.51% | +12,640+6.9% | 加碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,158 萬 | 1.90% | 00.0% | 不變 |
| Hyman Charles D | 191,026 | $3,119 萬 | 2.40% | +2,088+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 190,944 | $3,117 萬 | 0.42% | +2,537+1.3% | 加碼 |
| AE Wealth Management LLC | 189,882 | $3,100 萬 | 0.25% | +15,450+8.9% | 加碼 |
| Davenport & Co LLC | 188,824 | $3,084 萬 | 0.27% | +470.0% | 加碼 |
| Fidelity National Financial, Inc. | 186,516 | $3,045 萬 | 4.66% | 00.0% | 不變 |
| Nissay Asset Management Corp | 185,948 | $3,036 萬 | 0.32% | +1,386+0.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 184,967 | $3,020 萬 | 0.51% | +10,000+5.7% | 加碼 |
| PGGM Investments | 183,675 | $2,999 萬 | 0.53% | +183,675 | 新進 |
| Kestra Advisory Services, LLC | 180,356 | $2,945 萬 | 0.32% | +17,823+11.0% | 加碼 |
| Thrivent Financial for Lutherans | 178,044 | $2,909 萬 | 0.08% | −2,557−1.4% | 減碼 |
| Scopus Asset Management, L.P. | 175,000 | $2,857 萬 | 1.66% | +175,000 | 新進 |
| First National Bank of Omaha | 174,238 | $2,845 萬 | 1.86% | −12,485−6.7% | 減碼 |
| Clarkston Capital Partners, LLC | 173,858 | $2,838 萬 | 0.56% | −3,905−2.2% | 減碼 |
| McDaniel Terry & Co | 173,289 | $2,829 萬 | 3.66% | +1,026+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 172,626 | $2,818 萬 | 0.18% | −10,295−5.6% | 減碼 |
| CIBC World Markets Inc. | 171,707 | $2,803 萬 | 0.12% | +11,583+7.2% | 加碼 |
| Intech Investment Management LLC | 170,154 | $2,778 萬 | 0.21% | −4,914−2.8% | 減碼 |
| Federated Hermes, Inc. | 169,498 | $2,767 萬 | 0.08% | +147,522+671.3% | 加碼 |
| Payden & Rygel | 168,700 | $2,754 萬 | 1.61% | +33,500+24.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 167,299 | $2,731 萬 | 0.09% | +9,364+5.9% | 加碼 |
| Money Concepts Capital Corp | 166,834 | $2,724 萬 | 1.61% | +134,110+409.8% | 加碼 |
| Cornerstone Capital, Inc. | 166,603 | $2,720 萬 | 3.82% | −6,192−3.6% | 減碼 |
| Associated Banc-Corp | 166,254 | $2,714 萬 | 1.25% | −737−0.4% | 減碼 |
| Argent Capital Management LLC | 165,768 | $2,706 萬 | 1.06% | +101+0.1% | 加碼 |
| Villere St Denis J & Co LLC | 165,289 | $2,699 萬 | 2.15% | +54,405+49.1% | 加碼 |
| Park National Corp | 163,171 | $2,664 萬 | 1.34% | +2,341+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 162,600 | $2,655 萬 | 0.78% | +900+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 161,649 | $2,639 萬 | 0.50% | +49,299+43.9% | 加碼 |
| Vigilant Capital Management, LLC | 161,639 | $2,639 萬 | 2.48% | −227−0.1% | 減碼 |
| Czech National Bank | 160,385 | $2,618 萬 | 0.75% | +160,385 | 新進 |
| RBF Capital, LLC | 160,000 | $2,612 萬 | 2.24% | −2,000−1.2% | 減碼 |
| Private Advisor Group, LLC | 159,635 | $2,606 萬 | 0.30% | −26,159−14.1% | 減碼 |
| Parsec Financial Management, Inc. | 159,528 | $2,605 萬 | 1.30% | −7,596−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 158,114 | $2,581 萬 | 0.21% | +14,953+10.4% | 加碼 |
| Factory Mutual Insurance Co | 157,900 | $2,578 萬 | 0.42% | −2,400−1.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 157,829 | $2,577 萬 | 0.59% | −2,136−1.3% | 減碼 |
| Stock Yards Bank & Trust Co | 157,644 | $2,574 萬 | 1.10% | −268−0.2% | 減碼 |
| Berkshire Asset Management LLC | 157,080 | $2,565 萬 | 1.82% | −1,665−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 154,442 | $2,521 萬 | 0.35% | +11,841+8.3% | 加碼 |
| Cetera Advisor Networks LLC | 154,008 | $2,514 萬 | 0.31% | +9,566+6.6% | 加碼 |
| Farmers & Merchants Investments Inc | 153,990 | $2,514 萬 | 1.13% | +1,130+0.7% | 加碼 |
| Oppenheimer & Co Inc | 153,471 | $2,506 萬 | 0.59% | −7,304−4.5% | 減碼 |
| Greenleaf Trust | 152,005 | $2,482 萬 | 0.37% | +5,859+4.0% | 加碼 |
| MUFG Americas Holdings Corp | 150,562 | $2,458 萬 | 0.61% | −3,330−2.2% | 減碼 |
| TD Waterhouse Canada Inc. | 132,830 | $2,445 萬 | 0.28% | +18,961+16.7% | 加碼 |
| Inverness Counsel LLC | 148,977 | $2,432 萬 | 1.35% | +3,162+2.2% | 加碼 |
| Public Sector Pension Investment Board | 147,935 | $2,415 萬 | 0.21% | +14,937+11.2% | 加碼 |
| Illinois Municipal Retirement Fund | 147,490 | $2,408 萬 | 0.59% | +17,775+13.7% | 加碼 |
| Synovus Financial Corp | 147,604 | $2,407 萬 | 0.29% | +1,736+1.2% | 加碼 |
| Wealthfront Advisers LLC | 147,122 | $2,402 萬 | 0.13% | +24,160+19.6% | 加碼 |
| Mercer Global Advisors Inc | 146,786 | $2,396 萬 | 0.14% | +15,832+12.1% | 加碼 |
| Wade G W & Inc | 146,635 | $2,394 萬 | 1.17% | −775−0.5% | 減碼 |
| Washington Trust Advisors, Inc. | 145,530 | $2,376 萬 | 2.22% | −519−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 145,335 | $2,373 萬 | 0.28% | −3,733−2.5% | 減碼 |
| Lido Advisors, LLC | 144,357 | $2,357 萬 | 0.47% | −2,522−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 143,897 | $2,349 萬 | 0.48% | +862+0.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 143,225 | $2,338 萬 | 1.00% | +8,192+6.1% | 加碼 |
| Vestcor Inc | 143,008 | $2,335 萬 | 0.88% | −2,099−1.4% | 減碼 |
| Credential Qtrade Securities Inc. | 142,675 | $2,329 萬 | 1.81% | +4,886+3.5% | 加碼 |
| Maryland Capital Management | 142,437 | $2,325 萬 | 1.94% | −454−0.3% | 減碼 |
| Covington Capital Management | 141,802 | $2,315 萬 | 1.00% | +590+0.4% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 141,744 | $2,314 萬 | 2.42% | +1,298+0.9% | 加碼 |
| Douglas Lane & Associates, LLC | 141,115 | $2,304 萬 | 0.43% | −1,218−0.9% | 減碼 |
| Randolph Co Inc | 140,409 | $2,292 萬 | 3.63% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 140,070 | $2,287 萬 | 0.12% | −52,111−27.1% | 減碼 |
| Cannell Peter B & Co Inc | 140,038 | $2,286 萬 | 0.88% | −2,824−2.0% | 減碼 |
| General American Investors Co Inc | 140,000 | $2,286 萬 | 2.38% | 00.0% | 不變 |
| Hartford Investment Management Co | 139,984 | $2,285 萬 | 0.74% | +489+0.4% | 加碼 |
| WealthPlan Investment Management, LLC | 125,037 | $2,278 萬 | 1.66% | +125,037 | 新進 |