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 |
|---|---|---|---|---|---|
| Cutler Investment Counsel LLC | 72,021 | $1,176 萬 | 1.95% | −49−0.1% | 減碼 |
| SlateStone Wealth, LLC | 71,486 | $1,167 萬 | 3.11% | +97+0.1% | 加碼 |
| Davidson Investment Advisors | 71,479 | $1,167 萬 | 0.98% | +2,065+3.0% | 加碼 |
| Charter Trust Co | 71,276 | $1,164 萬 | 1.00% | −391−0.5% | 減碼 |
| Carret Asset Management, LLC | 71,198 | $1,162 萬 | 1.73% | −206−0.3% | 減碼 |
| Achmea Investment Management B.V. | 70,734 | $1,155 萬 | 0.41% | −4,747−6.3% | 減碼 |
| New Mexico Educational Retirement Board | 70,685 | $1,154 萬 | 0.63% | −6,000−7.8% | 減碼 |
| First Long Island Investors, LLC | 70,478 | $1,151 萬 | 1.28% | −1,365−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 70,461 | $1,150 萬 | 0.38% | +30,679+77.1% | 加碼 |
| Enterprise Financial Services Corp | 70,373 | $1,149 萬 | 8.56% | −2,872−3.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 69,745 | $1,139 萬 | 1.55% | −138−0.2% | 減碼 |
| Adviser Investments LLC | 69,182 | $1,130 萬 | 0.80% | +1,045+1.5% | 加碼 |
| Pathstone Family Office, LLC | 68,627 | $1,127 萬 | 0.21% | +22,156+47.7% | 加碼 |
| North Star Investment Management Corp. | 69,022 | $1,127 萬 | 1.11% | +220.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 68,951 | $1,126 萬 | 0.16% | +60,806+746.5% | 加碼 |
| Congress Wealth Management LLC | 68,898 | $1,125 萬 | 0.30% | +2,650+4.0% | 加碼 |
| Shelter Mutual Insurance Co | 68,670 | $1,121 萬 | 3.63% | 00.0% | 不變 |
| GFS Advisors, LLC | 68,185 | $1,113 萬 | 2.67% | −2,652−3.7% | 減碼 |
| Advisor Partners II, LLC | 68,166 | $1,113 萬 | 0.84% | +68,166 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 66,767 | $1,113 萬 | 0.77% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 68,123 | $1,112 萬 | 0.58% | −5,948−8.0% | 減碼 |
| Linscomb & Williams, Inc. | 68,100 | $1,112 萬 | 0.68% | +193+0.3% | 加碼 |
| Granite Investment Partners, LLC | 68,048 | $1,111 萬 | 0.48% | −3,797−5.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 68,013 | $1,110 萬 | 0.50% | +14,794+27.8% | 加碼 |
| Ancora Advisors, LLC | 67,820 | $1,107 萬 | 0.35% | −259−0.4% | 減碼 |
| CCM Investment Advisers LLC | 67,746 | $1,106 萬 | 1.88% | +239+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 67,568 | $1,103 萬 | 0.31% | +1,862+2.8% | 加碼 |
| Appleton Partners Inc | 67,153 | $1,096 萬 | 1.10% | +95+0.1% | 加碼 |
| Quest Investment Management LLC | 66,810 | $1,091 萬 | 1.35% | −3,626−5.1% | 減碼 |
| Vantage Investment Partners, LLC | 66,685 | $1,089 萬 | 1.71% | +181+0.3% | 加碼 |
| BTC Capital Management, Inc. | 66,390 | $1,085 萬 | 1.42% | +10,280+18.3% | 加碼 |
| First Horizon Advisors, Inc. | 66,354 | $1,083 萬 | 0.43% | −1,592−2.3% | 減碼 |
| Bath Savings Trust Co | 66,233 | $1,081 萬 | 1.50% | +590+0.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 66,054 | $1,078 萬 | 0.22% | −1,439−2.1% | 減碼 |
| Cetera Advisors LLC | 65,988 | $1,077 萬 | 0.28% | +3,494+5.6% | 加碼 |
| First Eagle Investment Management, LLC | 65,783 | $1,074 萬 | 0.03% | −400−0.6% | 減碼 |
| Van Cleef Asset Management,Inc | 65,771 | $1,074 萬 | 2.08% | +392+0.6% | 加碼 |
| Siemens Fonds Invest GmbH | 65,747 | $1,073 萬 | 1.23% | −1,024−1.5% | 減碼 |
| Morningstar Investment Services LLC | 59,511 | $1,064 萬 | 0.15% | −71,474−54.6% | 減碼 |
| Schmidt P J Investment Management Inc | 61,142 | $1,058 萬 | 2.55% | −353−0.6% | 減碼 |
| Venturi Wealth Management, LLC | 64,515 | $1,053 萬 | 1.01% | −2,422−3.6% | 減碼 |
| LS Investment Advisors, LLC | 64,497 | $1,053 萬 | 2.14% | +1,757+2.8% | 加碼 |
| Wesleyan Assurance Society | 64,300 | $1,050 萬 | 1.61% | 00.0% | 不變 |
| Farmers Trust Co | 64,284 | $1,050 萬 | 2.63% | +4,682+7.9% | 加碼 |
| Corient Capital Partners, LLC | 62,741 | $1,046 萬 | 0.80% | 00.0% | 不變 |
| Benin Management CORP | 63,817 | $1,042 萬 | 4.34% | −1,400−2.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 63,182 | $1,036 萬 | 0.17% | +11,176+21.5% | 加碼 |
| Sandy Spring Bank | 62,997 | $1,029 萬 | 0.65% | −1,905−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 62,864 | $1,026 萬 | 0.06% | −101,327−61.7% | 減碼 |
| Fisher Asset Management, LLC | 62,733 | $1,024 萬 | 0.01% | +765+1.2% | 加碼 |
| Sawgrass Asset Management LLC | 62,614 | $1,022 萬 | 1.46% | +53,218+566.4% | 加碼 |
| Hantz Financial Services, Inc. | 62,586 | $1,022 萬 | 0.35% | +1,874+3.1% | 加碼 |
| SG Americas Securities, LLC | 62,121 | $1,014 萬 | 0.16% | +45,958+284.3% | 加碼 |
| Culbertson A N & Co Inc | 61,827 | $1,009 萬 | 2.34% | −1,109−1.8% | 減碼 |
| Community Bank, N.A. | 61,782 | $1,009 萬 | 1.54% | −475−0.8% | 減碼 |
| Wilkins Investment Counsel Inc | 61,574 | $1,005 萬 | 2.94% | −75−0.1% | 減碼 |
| Boston Family Office LLC | 61,454 | $1,003 萬 | 0.89% | −1,477−2.3% | 減碼 |
| Capula Management Ltd | 61,295 | $1,001 萬 | 1.23% | +61,295 | 新進 |
| Alley Investment Management Company, LLC | 61,181 | $998.8 萬 | 1.99% | +140.0% | 加碼 |
| Ethic Inc. | 61,121 | $997.9 萬 | 0.68% | −29,320−32.4% | 減碼 |
| Abbrea Capital, LLC | 61,112 | $997.7 萬 | 1.89% | −713−1.2% | 減碼 |
| American Research & Management Co. | 61,096 | $997.4 萬 | 2.75% | −544−0.9% | 減碼 |
| Community Trust & Investment Co | 61,042 | $996.6 萬 | 0.95% | −9,027−12.9% | 減碼 |
| Pettyjohn, Wood & White, Inc | 60,972 | $995.4 萬 | 2.66% | +66+0.1% | 加碼 |
| FineMark National Bank & Trust | 60,909 | $994.4 萬 | 0.49% | −585−1.0% | 減碼 |
| Cetera Investment Advisers | 60,792 | $992.5 萬 | 0.20% | −11,264−15.6% | 減碼 |
| Bogart Wealth, LLC | 60,436 | $986.7 萬 | 0.82% | +7,216+13.6% | 加碼 |
| Advisory Services Network, LLC | 60,430 | $986.5 萬 | 0.35% | +3,496+6.1% | 加碼 |
| Dakota Wealth Management | 60,171 | $982.4 萬 | 0.80% | +5,224+9.5% | 加碼 |
| Canandaigua National Corp | 60,102 | $981.2 萬 | 1.74% | −246−0.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 60,100 | $981.2 萬 | 0.45% | −2,100−3.4% | 減碼 |
| Bright Rock Capital Management, LLC | 60,000 | $979.6 萬 | 2.75% | 00.0% | 不變 |
| NBT Bank N A | 59,491 | $971.3 萬 | 1.59% | −1,193−2.0% | 減碼 |
| McCollum Christoferson Group LLC | 59,386 | $969.5 萬 | 3.24% | −558−0.9% | 減碼 |
| Cypress Asset Management Inc | 59,174 | $966.1 萬 | 3.70% | −390−0.7% | 減碼 |
| ProVise Management Group, LLC | 59,058 | $964.2 萬 | 1.08% | −1,260−2.1% | 減碼 |
| Neville Rodie & Shaw Inc | 58,976 | $962.9 萬 | 0.95% | −1,916−3.1% | 減碼 |
| Goelzer Investment Management, Inc. | 58,944 | $962.3 萬 | 0.96% | +2,027+3.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 58,866 | $961.0 萬 | 1.15% | −1,144−1.9% | 減碼 |
| New Capital Management LP | 58,631 | $957.2 萬 | 5.28% | 00.0% | 不變 |
| Pioneer Trust Bank N A | 58,069 | $948.1 萬 | 3.22% | −910−1.5% | 減碼 |
| Northcape Wealth Management, LLC | 57,827 | $944.1 萬 | 3.36% | +12,731+28.2% | 加碼 |
| Lockheed Martin Investment Management Co | 57,780 | $943.3 萬 | 0.76% | 00.0% | 不變 |
| Smithfield Trust Co | 57,653 | $940.6 萬 | 0.68% | −320−0.6% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 57,588 | $940.2 萬 | 2.69% | +325+0.6% | 加碼 |
| Borer Denton & Associates, Inc. | 57,419 | $937.4 萬 | 4.66% | +2,510+4.6% | 加碼 |
| WoodTrust Financial Corp | 57,357 | $936.4 萬 | 2.11% | +1,838+3.3% | 加碼 |
| Boenning & Scattergood, Inc. | 57,280 | $935.1 萬 | 1.91% | −937−1.6% | 減碼 |
| Churchill Management Corp | 57,216 | $934.1 萬 | 0.25% | +5,134+9.9% | 加碼 |
| Tudor Investment Corp Et Al | 57,209 | $934.0 萬 | 0.23% | +19,897+53.3% | 加碼 |
| Old Point Trust & Financial Services N A | 57,020 | $930.9 萬 | 4.68% | −1,423−2.4% | 減碼 |
| Stonebridge Capital Management Inc | 56,993 | $930.5 萬 | 4.81% | −3,077−5.1% | 減碼 |
| LaFleur & Godfrey LLC | 56,871 | $928.5 萬 | 1.66% | −9,614−14.5% | 減碼 |
| Evoke Wealth, LLC | 56,870 | $928.5 萬 | 0.38% | −911−1.6% | 減碼 |
| First Citizens Bank & Trust Co | 56,799 | $927.3 萬 | 0.30% | −241−0.4% | 減碼 |
| Mastrapasqua Asset Management Inc | 56,598 | $924.0 萬 | 1.34% | +689+1.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 56,483 | $922.1 萬 | 0.22% | −207,714−78.6% | 減碼 |
| Courier Capital LLC | 56,472 | $922.0 萬 | 1.14% | −518−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 56,198 | $917.4 萬 | 0.52% | −1,009−1.8% | 減碼 |
| Pacer Advisors, Inc. | 56,149 | $916.7 萬 | 0.06% | −56,374−50.1% | 減碼 |