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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 139,396 | $2,276 萬 | 4.91% | +91,001+188.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 139,262 | $2,274 萬 | 0.42% | +32,500+30.4% | 加碼 |
| First Manhattan Co | 138,980 | $2,269 萬 | 0.10% | −2,455−1.7% | 減碼 |
| Erste Asset Management GmbH | 135,820 | $2,264 萬 | 0.51% | +12,203+9.9% | 加碼 |
| Vestor Capital, LLC | 138,628 | $2,263 萬 | 2.97% | +47,663+52.4% | 加碼 |
| Coerente Capital Management | 137,527 | $2,245 萬 | 5.40% | −1,146−0.8% | 減碼 |
| HM Payson & Co | 137,466 | $2,244 萬 | 0.62% | −2,031−1.5% | 減碼 |
| British Columbia Investment Management Corp | 137,016 | $2,237 萬 | 0.25% | −23,711−14.8% | 減碼 |
| NS Partners Ltd | 136,624 | $2,231 萬 | 1.45% | +2,955+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 136,413 | $2,227 萬 | 0.39% | +86,996+176.0% | 加碼 |
| Evercore Wealth Management, LLC | 136,108 | $2,222 萬 | 0.50% | −178−0.1% | 減碼 |
| Professional Advisory Services Inc | 135,883 | $2,218 萬 | 3.85% | −5,651−4.0% | 減碼 |
| Ycg, LLC | 135,169 | $2,207 萬 | 2.63% | −2,145−1.6% | 減碼 |
| Sit Investment Associates Inc | 134,624 | $2,198 萬 | 0.66% | −2,467−1.8% | 減碼 |
| Shelton Capital Management | 134,614 | $2,198 萬 | 1.05% | +726+0.5% | 加碼 |
| Liberty One Investment Management, LLC | 134,439 | $2,195 萬 | 3.61% | −843−0.6% | 減碼 |
| Anchor Capital Advisors LLC | 132,553 | $2,164 萬 | 0.60% | −7,309−5.2% | 減碼 |
| Henshaw Capital LLC | 132,552 | $2,164 萬 | 1.60% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 131,620 | $2,149 萬 | 1.25% | +18,121+16.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 131,307 | $2,144 萬 | 0.25% | +131,307 | 新進 |
| Kempen Capital Management N.V. | 130,099 | $2,124 萬 | 0.85% | −27,521−17.5% | 減碼 |
| Front Barnett Associates LLC | 130,079 | $2,124 萬 | 2.80% | +132+0.1% | 加碼 |
| Eastern Bank | 129,131 | $2,108 萬 | 1.20% | −360.0% | 減碼 |
| Mane Global Capital Management LP | 128,827 | $2,103 萬 | 3.60% | +20,328+18.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 128,294 | $2,095 萬 | 1.00% | −5,681−4.2% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $2,082 萬 | 0.57% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 127,476 | $2,081 萬 | 2.01% | −952−0.7% | 減碼 |
| Kanawha Capital Management LLC | 127,272 | $2,078 萬 | 2.27% | −1,376−1.1% | 減碼 |
| Hilton Capital Management, LLC | 126,304 | $2,062 萬 | 2.71% | −2,314−1.8% | 減碼 |
| Doyle Wealth Management | 125,029 | $2,041 萬 | 1.75% | −991−0.8% | 減碼 |
| Barr E S & Co | 124,954 | $2,040 萬 | 1.81% | −3,177−2.5% | 減碼 |
| GWM Advisors LLC | 124,774 | $2,037 萬 | 0.33% | −7,995−6.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 124,234 | $2,028 萬 | 0.60% | +2,679+2.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 123,926 | $2,023 萬 | 0.87% | +3,304+2.7% | 加碼 |
| S&CO Inc | 123,766 | $2,021 萬 | 1.82% | −320.0% | 減碼 |
| BTR Capital Management Inc | 123,515 | $2,017 萬 | 3.15% | −1,070−0.9% | 減碼 |
| Braun Stacey Associates Inc | 123,263 | $2,012 萬 | 1.22% | +3,094+2.6% | 加碼 |
| Flputnam Investment Management Co | 122,433 | $1,999 萬 | 0.78% | +538+0.4% | 加碼 |
| Tower Bridge Advisors | 121,726 | $1,987 萬 | 1.77% | −1,338−1.1% | 減碼 |
| Wesbanco Bank Inc | 121,586 | $1,985 萬 | 1.34% | −28,667−19.1% | 減碼 |
| CapWealth Advisors, LLC | 121,430 | $1,983 萬 | 2.62% | +26,306+27.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 119,891 | $1,957 萬 | 0.45% | +7,271+6.5% | 加碼 |
| GW Henssler & Associates Ltd | 119,514 | $1,951 萬 | 1.46% | −482−0.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 119,451 | $1,950 萬 | 0.92% | −3,830−3.1% | 減碼 |
| Washington Trust Co | 119,050 | $1,944 萬 | 0.98% | −741−0.6% | 減碼 |
| Stack Financial Management, Inc | 119,012 | $1,943 萬 | 2.04% | −397−0.3% | 減碼 |
| Windward Capital Management Co | 118,648 | $1,937 萬 | 2.19% | +280+0.2% | 加碼 |
| Rbo & Co LLC | 117,536 | $1,919 萬 | 3.81% | −1,768−1.5% | 減碼 |
| Sheets Smith Wealth Management | 117,355 | $1,916 萬 | 3.20% | +554+0.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 115,640 | $1,888 萬 | 1.57% | −1,111−1.0% | 減碼 |
| Norinchukin Bank, The | 115,251 | $1,882 萬 | 0.38% | +8,699+8.2% | 加碼 |
| Stephens Inc | 115,119 | $1,879 萬 | 0.40% | +47,257+69.6% | 加碼 |
| Constitution Capital LLC | 115,027 | $1,878 萬 | 12.56% | +3,479+3.1% | 加碼 |
| Securian Asset Management, Inc | 114,433 | $1,868 萬 | 0.56% | +274+0.2% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 114,355 | $1,867 萬 | 7.37% | −14,051−10.9% | 減碼 |
| Pinnacle Associates Ltd | 114,236 | $1,865 萬 | 0.43% | −193−0.2% | 減碼 |
| MainStreet Investment Advisors LLC | 113,180 | $1,848 萬 | 2.25% | +20.0% | 加碼 |
| Bridges Investment Management Inc | 112,502 | $1,837 萬 | 0.71% | −7,001−5.9% | 減碼 |
| Moors & Cabot, Inc. | 111,731 | $1,824 萬 | 1.39% | −2,049−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 111,417 | $1,819 萬 | 0.50% | −8,270−6.9% | 減碼 |
| Boston Private Wealth LLC | 111,248 | $1,816 萬 | 0.27% | −11,943−9.7% | 減碼 |
| Virginia Retirement Systems Et Al | 111,012 | $1,812 萬 | 0.21% | +111,012 | 新進 |
| Willis Investment Counsel | 110,850 | $1,810 萬 | 1.31% | −34,374−23.7% | 減碼 |
| Northeast Investment Management | 110,831 | $1,809 萬 | 1.22% | −266−0.2% | 減碼 |
| Cresset Asset Management, LLC | 109,988 | $1,796 萬 | 0.23% | −2,963−2.6% | 減碼 |
| Smith, Salley & Associates | 109,677 | $1,791 萬 | 1.67% | +202+0.2% | 加碼 |
| Trust Co of Vermont | 108,500 | $1,771 萬 | 1.40% | −882−0.8% | 減碼 |
| Abner Herrman & Brock LLC | 108,131 | $1,765 萬 | 3.24% | +714+0.7% | 加碼 |
| Kentucky Retirement Systems | 108,030 | $1,764 萬 | 0.75% | +5,409+5.3% | 加碼 |
| Veritable, L.P. | 107,779 | $1,760 萬 | 0.34% | −1,129−1.0% | 減碼 |
| Heritage Investors Management Corp | 107,627 | $1,757 萬 | 0.89% | −9,035−7.7% | 減碼 |
| Ieq Capital, LLC | 107,401 | $1,753 萬 | 0.48% | +14,277+15.3% | 加碼 |
| Agf Investments Inc. | 106,068 | $1,732 萬 | 0.16% | +21,683+25.7% | 加碼 |
| Panagora Asset Management Inc | 105,684 | $1,725 萬 | 0.12% | +74,783+242.0% | 加碼 |
| Raymond James Trust N.A. | 104,848 | $1,712 萬 | 0.64% | +5,124+5.1% | 加碼 |
| Highland Capital Management, LLC | 104,677 | $1,709 萬 | 1.32% | −2,907−2.7% | 減碼 |
| Intact Investment Management Inc. | 104,600 | $1,708 萬 | 0.56% | +17,600+20.2% | 加碼 |
| Maple Capital Management, Inc. | 96,415 | $1,704 萬 | 2.15% | +1,102+1.2% | 加碼 |
| Atria Investments LLC | 103,862 | $1,696 萬 | 0.37% | −3,615−3.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 103,848 | $1,695 萬 | 0.64% | −5,201−4.8% | 減碼 |
| Citizens Financial Group Inc | 103,849 | $1,695 萬 | 0.75% | +113+0.1% | 加碼 |
| Beaumont Financial Partners, LLC | 103,843 | $1,695 萬 | 1.63% | −991−0.9% | 減碼 |
| Connectus Wealth, LLC | 102,818 | $1,679 萬 | 0.35% | +2,333+2.3% | 加碼 |
| De Burlo Group Inc | 102,546 | $1,674 萬 | 3.99% | +100,646+5,297.2% | 加碼 |
| Parthenon LLC | 102,325 | $1,671 萬 | 3.02% | −300−0.3% | 減碼 |
| Logan Capital Management Inc | 101,925 | $1,664 萬 | 1.00% | −6,412−5.9% | 減碼 |
| Burns J W & Co Inc | 101,506 | $1,657 萬 | 3.25% | −343−0.3% | 減碼 |
| Osher Van de Voorde Investment Management | 101,389 | $1,655 萬 | 4.56% | −213−0.2% | 減碼 |
| Independent Advisor Alliance | 101,319 | $1,654 萬 | 0.96% | +4,165+4.3% | 加碼 |
| Blue Chip Partners, Inc. | 100,693 | $1,644 萬 | 2.25% | +7,415+7.9% | 加碼 |
| National Asset Management, Inc. | 100,296 | $1,638 萬 | 0.49% | +27,734+38.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 100,156 | $1,635 萬 | 0.89% | +7,572+8.2% | 加碼 |
| Argent Trust Co | 99,847 | $1,630 萬 | 1.18% | −344−0.3% | 減碼 |
| JLB & Associates Inc | 99,757 | $1,629 萬 | 2.89% | −507−0.5% | 減碼 |
| Harvey Investment Co LLC | 99,210 | $1,620 萬 | 2.35% | −1,165−1.2% | 減碼 |
| Mondrian Investment Partners LTD | 98,565 | $1,609 萬 | 0.39% | +667+0.7% | 加碼 |
| Guardian Capital Advisors LP | 94,641 | $1,603 萬 | 2.00% | −2,855−2.9% | 減碼 |
| Shell Asset Management Co | 97,732 | $1,596 萬 | 0.62% | −26,181−21.1% | 減碼 |
| Avantax Advisory Services, Inc. | 97,716 | $1,595 萬 | 0.24% | +9,765+11.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 97,332 | $1,589 萬 | 1.07% | −8,039−7.6% | 減碼 |