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 |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 55,988 | $914.1 萬 | 1.51% | −108−0.2% | 減碼 |
| Ascent Group, LLC | 50,256 | $912.5 萬 | 1.11% | +19,487+63.3% | 加碼 |
| Steel Peak Wealth Management LLC | 55,554 | $907.0 萬 | 0.69% | +7,538+15.7% | 加碼 |
| Americana Partners, LLC | 55,606 | $906.7 萬 | 1.62% | +6,920+14.2% | 加碼 |
| FDx Advisors, Inc. | 55,280 | $902.5 萬 | 0.40% | +513+0.9% | 加碼 |
| M. Kraus & Co | 55,141 | $900.2 萬 | 3.77% | −270.0% | 減碼 |
| Wedbush Securities Inc | 55,140 | $900.2 萬 | 0.51% | +13,811+33.4% | 加碼 |
| Andra AP-fonden | 55,100 | $899.6 萬 | 0.29% | +2,100+4.0% | 加碼 |
| Kehrs Ridge Capital,LLC | 55,000 | $897.9 萬 | 3.46% | −55,000−50.0% | 減碼 |
| Camden National Bank | 54,824 | $895.0 萬 | 2.00% | −108−0.2% | 減碼 |
| Strategic Advisors LLC | 54,793 | $894.5 萬 | 1.98% | +439+0.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 54,235 | $888.0 萬 | 2.25% | −468−0.9% | 減碼 |
| Greenwood Capital Associates LLC | 54,274 | $886.1 萬 | 1.52% | −890−1.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 54,276 | $886.1 萬 | 0.28% | +2,114+4.1% | 加碼 |
| First Nebraska Trust Co | 54,071 | $882.8 萬 | 1.26% | +465+0.9% | 加碼 |
| Walleye Trading LLC | 54,000 | $881.6 萬 | 0.29% | +31,657+141.7% | 加碼 |
| Alps Advisors Inc | 53,966 | $881.0 萬 | 0.08% | −24,617−31.3% | 減碼 |
| Tompkins Financial Corp | 53,949 | $880.8 萬 | 1.49% | +250.0% | 加碼 |
| Prospera Financial Services Inc | 53,656 | $876.5 萬 | 0.46% | +870+1.6% | 加碼 |
| Narwhal Capital Management | 53,617 | $875.4 萬 | 1.27% | −1,200−2.2% | 減碼 |
| CBOE Vest Financial, LLC | 53,533 | $873.9 萬 | 1.65% | −1,291−2.4% | 減碼 |
| Hendley & Co Inc | 53,420 | $872.1 萬 | 4.02% | −111−0.2% | 減碼 |
| Edgar Lomax Co | 53,370 | $871.3 萬 | 0.60% | −540−1.0% | 減碼 |
| Parsons Capital Management Inc | 53,106 | $867.0 萬 | 0.78% | −51−0.1% | 減碼 |
| Grand Jean Capital Management Inc | 53,100 | $866.9 萬 | 3.84% | 00.0% | 不變 |
| South State Corp. | 53,034 | $865.7 萬 | 0.86% | +795+1.5% | 加碼 |
| Richard Bernstein Advisors LLC | 52,819 | $862.3 萬 | 0.22% | −110.0% | 減碼 |
| Moore Capital Management, LP | 52,466 | $856.6 萬 | 0.24% | −11,593−18.1% | 減碼 |
| Headinvest, LLC | 52,446 | $856.2 萬 | 2.05% | −199−0.4% | 減碼 |
| Novare Capital Management LLC | 52,283 | $853.6 萬 | 1.09% | −61−0.1% | 減碼 |
| GHP Investment Advisors, Inc. | 52,029 | $849.4 萬 | 0.65% | +1,967+3.9% | 加碼 |
| Patten & Patten Inc | 51,883 | $847.0 萬 | 0.80% | +672+1.3% | 加碼 |
| Park Avenue Securities LLC | 51,852 | $846.5 萬 | 0.17% | +3,383+7.0% | 加碼 |
| Wetherby Asset Management Inc | 51,586 | $842.2 萬 | 0.59% | +5,004+10.7% | 加碼 |
| Renaissance Investment Group LLC | 47,351 | $841.3 萬 | 2.62% | +771+1.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 51,453 | $840.0 萬 | 0.70% | −211−0.4% | 減碼 |
| Dowling & Yahnke LLC | 51,386 | $838.9 萬 | 0.39% | +41+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 51,259 | $836.9 萬 | 0.21% | −8,649−14.4% | 減碼 |
| Regentatlantic Capital LLC | 51,240 | $836.5 萬 | 0.25% | −5,926−10.4% | 減碼 |
| Parkwood LLC | 51,139 | $834.9 萬 | 1.78% | +2,865+5.9% | 加碼 |
| Viking Fund Management LLC | 51,000 | $832.6 萬 | 1.96% | +9,000+21.4% | 加碼 |
| Allstate Corp | 50,961 | $832.0 萬 | 0.24% | +1,706+3.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 50,776 | $829.0 萬 | 0.25% | −2,425−4.6% | 減碼 |
| Fulcrum Capital LLC | 50,692 | $827.6 萬 | 2.46% | −983−1.9% | 減碼 |
| Mengis Capital Management, Inc. | 50,581 | $825.7 萬 | 1.96% | −879−1.7% | 減碼 |
| KCM Investment Advisors LLC | 50,467 | $823.9 萬 | 0.38% | +40+0.1% | 加碼 |
| Private Capital Management LLC | 50,457 | $823.8 萬 | 3.02% | −1,702−3.3% | 減碼 |
| Shilanski & Associates, Inc. | 50,457 | $823.8 萬 | 3.02% | +50,457 | 新進 |
| Webster Bank, N. A. | 50,452 | $823.7 萬 | 1.19% | −66−0.1% | 減碼 |
| Buckhead Capital Management LLC | 50,356 | $822.1 萬 | 2.13% | +2,520+5.3% | 加碼 |
| South Dakota Investment Council | 50,288 | $821.0 萬 | 0.20% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 50,064 | $817.4 萬 | 0.46% | +10,937+28.0% | 加碼 |
| Toth Financial Advisory Corp | 49,885 | $814.4 萬 | 1.47% | −1,211−2.4% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 49,811 | $813.2 萬 | 4.95% | +433+0.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 49,458 | $807.5 萬 | 0.75% | +2,219+4.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 49,326 | $805.3 萬 | 1.29% | +342+0.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 49,135 | $802.2 萬 | 0.46% | +42,171+605.6% | 加碼 |
| Papp L Roy & Associates | 49,128 | $802.1 萬 | 1.21% | +63+0.1% | 加碼 |
| Everence Capital Management Inc | 49,079 | $801.3 萬 | 0.74% | 00.0% | 不變 |
| First National Bank & Trust Co of Newtown | 48,945 | $799.1 萬 | 1.94% | −395−0.8% | 減碼 |
| Hutner Capital Management Inc | 48,905 | $798.4 萬 | 5.58% | −2,105−4.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 48,885 | $798.1 萬 | 0.66% | +2,485+5.4% | 加碼 |
| Executive Wealth Management, LLC | 7,980 | $798.0 萬 | 1.14% | −39,566−83.2% | 減碼 |
| Hunter Associates Investment Management LLC | 48,823 | $797.1 萬 | 2.06% | −40.0% | 減碼 |
| Iowa State Bank | 48,784 | $796.5 萬 | 2.26% | −348−0.7% | 減碼 |
| Sigma Planning Corp | 48,556 | $792.7 萬 | 0.30% | +48,556 | 新進 |
| Trust Co of Toledo NA | 48,541 | $792.5 萬 | 1.54% | −345−0.7% | 減碼 |
| Trexquant Investment LP | 48,233 | $787.5 萬 | 0.28% | −10,377−17.7% | 減碼 |
| Woodmont Investment Counsel LLC | 48,231 | $787.4 萬 | 0.98% | +1,068+2.3% | 加碼 |
| Oak Harvest Investment Services | 48,123 | $785.7 萬 | 2.10% | +403+0.8% | 加碼 |
| Grassi Investment Management | 48,000 | $783.6 萬 | 1.15% | 00.0% | 不變 |
| Ibex Wealth Advisors | 47,988 | $783.4 萬 | 2.04% | +10,527+28.1% | 加碼 |
| Wills Financial Group, Inc. | 47,531 | $776.0 萬 | 4.31% | +204+0.4% | 加碼 |
| Mitchell Sinkler & Starr | 47,421 | $774.2 萬 | 3.00% | −630−1.3% | 減碼 |
| Private Asset Management Inc | 47,087 | $768.7 萬 | 1.36% | −1,144−2.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 47,086 | $768.7 萬 | 2.20% | +170.0% | 加碼 |
| Valeo Financial Advisors, LLC | 74,347 | $766.8 萬 | 0.49% | +1,591+2.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 46,957 | $766.6 萬 | 0.47% | +21,567+84.9% | 加碼 |
| Bragg Financial Advisors, Inc | 46,900 | $765.7 萬 | 0.53% | +2,054+4.6% | 加碼 |
| Taurus Asset Management, LLC | 46,603 | $760.8 萬 | 1.02% | −2,013−4.1% | 減碼 |
| Caldwell Trust Co | 46,487 | $758.9 萬 | 1.13% | −315−0.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 46,132 | $753.2 萬 | 0.80% | −152−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 45,911 | $749.5 萬 | 0.26% | +461+1.0% | 加碼 |
| Allied Investment Advisors, LLC | 45,881 | $749.1 萬 | 2.79% | +811+1.8% | 加碼 |
| CWM, LLC | 45,730 | $746.6 萬 | 0.06% | +4,105+9.9% | 加碼 |
| Intrust Bank NA | 45,465 | $742.3 萬 | 1.14% | +1,608+3.7% | 加碼 |
| Gotham Asset Management, LLC | 45,437 | $741.8 萬 | 0.22% | +3,000+7.1% | 加碼 |
| Bowen Hanes & Co Inc | 45,318 | $739.9 萬 | 0.29% | −9,738−17.7% | 減碼 |
| Azzad Asset Management Inc | 49,714 | $733.2 萬 | 0.74% | +516+1.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 44,843 | $732.1 萬 | 0.28% | −5,799−11.5% | 減碼 |
| Chicago Capital, LLC | 44,791 | $731.3 萬 | 0.42% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,752 | $730.6 萬 | 2.60% | −803−1.8% | 減碼 |
| FRG Family Wealth Advisors LLC | 44,643 | $728.8 萬 | 1.80% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 44,565 | $727.6 萬 | 1.17% | +513+1.2% | 加碼 |
| Spectrum Management Group, LLC | 44,463 | $725.9 萬 | 1.58% | +14,279+47.3% | 加碼 |
| Peregrine Asset Advisers, Inc. | 44,315 | $723.5 萬 | 8.57% | −10,891−19.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 43,600 | $711.8 萬 | 0.36% | +1,934+4.6% | 加碼 |
| Whalerock Point Partners, LLC | 43,541 | $710.9 萬 | 3.12% | +907+2.1% | 加碼 |
| Davy Global Fund Management Ltd | 43,110 | $703.8 萬 | 1.58% | −669−1.5% | 減碼 |
| Palisade Capital Management LLC | 43,036 | $702.6 萬 | 0.20% | −976−2.2% | 減碼 |