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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 42,799 | $698.7 萬 | 0.97% | 00.0% | 不變 |
| TownSquare Capital, LLC | 42,772 | $698.4 萬 | 0.20% | −2,495−5.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 42,726 | $697.5 萬 | 0.16% | −5,951−12.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 42,659 | $696.4 萬 | 0.39% | −998−2.3% | 減碼 |
| Cumberland Partners Ltd | 42,525 | $694.3 萬 | 0.74% | +2,495+6.2% | 加碼 |
| Baker Ellis Asset Management LLC | 42,368 | $691.7 萬 | 1.51% | +1,225+3.0% | 加碼 |
| Stokes Family Office, LLC | 42,330 | $691.1 萬 | 0.99% | +2,269+5.7% | 加碼 |
| Roundview Capital LLC | 42,324 | $691.0 萬 | 0.87% | +570+1.4% | 加碼 |
| Spinnaker Trust | 42,233 | $689.5 萬 | 0.57% | −119−0.3% | 減碼 |
| Ar Asset Management Inc | 42,009 | $685.8 萬 | 2.05% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 41,942 | $684.8 萬 | 2.44% | −444−1.0% | 減碼 |
| Toroso Investments, LLC | 41,911 | $684.2 萬 | 0.28% | +1,493+3.7% | 加碼 |
| Great Lakes Advisors, LLC | 41,816 | $682.6 萬 | 0.15% | +10,352+32.9% | 加碼 |
| Van Strum & Towne Inc. | 41,670 | $680.3 萬 | 3.14% | −254−0.6% | 減碼 |
| Hancock Whitney Corp | 41,542 | $678.2 萬 | 0.29% | −390−0.9% | 減碼 |
| Citizens National Bank Trust Department | 41,527 | $678.0 萬 | 2.10% | −55−0.1% | 減碼 |
| Trustmark National Bank Trust Department | 41,519 | $677.8 萬 | 0.65% | −425−1.0% | 減碼 |
| We Are One Seven, LLC | 18,018 | $676.5 萬 | 0.65% | +656+3.8% | 加碼 |
| Motco | 41,372 | $675.4 萬 | 0.53% | +956+2.4% | 加碼 |
| Essex Investment Management Co LLC | 41,315 | $674.5 萬 | 1.08% | −169−0.4% | 減碼 |
| Keeler Thomas Management LLC | 41,297 | $674.2 萬 | 3.42% | −84−0.2% | 減碼 |
| Howland Capital Management LLC | 41,285 | $674.0 萬 | 0.43% | −1,021−2.4% | 減碼 |
| Pacific Global Investment Management CO | 41,123 | $671.4 萬 | 1.63% | +287+0.7% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $669.4 萬 | 0.08% | 00.0% | 不變 |
| Socorro Asset Management LP | 40,756 | $665.4 萬 | 3.10% | −181−0.4% | 減碼 |
| Lountzis Asset Management, LLC | 40,716 | $664.7 萬 | 4.51% | −325−0.8% | 減碼 |
| New England Asset Management Inc | 40,647 | $663.6 萬 | 0.11% | −4,125−9.2% | 減碼 |
| NTV Asset Management LLC | 40,392 | $659.4 萬 | 1.39% | +467+1.2% | 加碼 |
| American Portfolios Advisors | 40,360 | $658.9 萬 | 0.28% | −1,204−2.9% | 減碼 |
| Westfield Capital Management Co LP | 40,332 | $658.5 萬 | 0.05% | −835−2.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 40,259 | $657.3 萬 | 1.00% | +4,359+12.1% | 加碼 |
| Chilton Investment Co LLC | 40,089 | $654.5 萬 | 0.20% | +19,294+92.8% | 加碼 |
| Opus Investment Management Inc | 40,000 | $653.0 萬 | 1.52% | 00.0% | 不變 |
| River Wealth Advisors LLC | 39,946 | $652.2 萬 | 1.41% | −1,884−4.5% | 減碼 |
| Icon Wealth Advisors, LLC | 39,896 | $651.3 萬 | 0.79% | +39,896 | 新進 |
| Destination Wealth Management | 39,856 | $650.7 萬 | 0.27% | −171−0.4% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $649.8 萬 | 0.85% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 39,781 | $649.5 萬 | 0.29% | −4,051−9.2% | 減碼 |
| Hills Bank & Trust Co | 39,430 | $643.7 萬 | 0.95% | −199−0.5% | 減碼 |
| Schnieders Capital Management LLC | 39,339 | $642.3 萬 | 1.70% | +2,550+6.9% | 加碼 |
| L & S Advisors Inc | 39,234 | $640.5 萬 | 1.13% | +398+1.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 39,207 | $640.1 萬 | 0.37% | −882−2.2% | 減碼 |
| Tufton Capital Management | 38,698 | $631.7 萬 | 1.52% | −85−0.2% | 減碼 |
| Buckingham Capital Management, Inc. | 38,132 | $622.5 萬 | 1.21% | +999+2.7% | 加碼 |
| Boston Financial Mangement LLC | 38,115 | $622.3 萬 | 0.27% | +15,878+71.4% | 加碼 |
| SevenBridge Financial Group, LLC | 38,076 | $621.6 萬 | 2.11% | +2,668+7.5% | 加碼 |
| Private Wealth Partners, LLC | 37,942 | $619.4 萬 | 0.79% | −1,370−3.5% | 減碼 |
| Diversified Trust Co | 37,759 | $616.5 萬 | 0.28% | +2,746+7.8% | 加碼 |
| Meridian Wealth Management, LLC | 37,757 | $616.4 萬 | 0.66% | −5,472−12.7% | 減碼 |
| JGP Wealth Management, LLC | 38,047 | $614.9 萬 | 1.29% | +1,209+3.3% | 加碼 |
| Venture Visionary Partners LLC | 37,503 | $612.2 萬 | 0.50% | +2,124+6.0% | 加碼 |
| Pictet Bank & Trust Ltd | 37,359 | $609.9 萬 | 7.82% | −11,747−23.9% | 減碼 |
| Lafayette Investments, Inc. | 37,314 | $609.2 萬 | 1.88% | −5,640−13.1% | 減碼 |
| Lavaca Capital LLC | 34,781 | $608.5 萬 | 3.41% | −144−0.4% | 減碼 |
| Dorchester Wealth Management Co | 37,255 | $608.2 萬 | 1.34% | −110−0.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 37,237 | $607.9 萬 | 0.14% | +5,815+18.5% | 加碼 |
| Ropes Wealth Advisors LLC | 37,230 | $607.8 萬 | 1.28% | +5,059+15.7% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 37,222 | $607.7 萬 | 0.57% | −951−2.5% | 減碼 |
| Bernzott Capital Advisors | 36,913 | $602.6 萬 | 0.83% | −4,059−9.9% | 減碼 |
| Hennessy Advisors Inc | 36,900 | $602.4 萬 | 0.42% | +400+1.1% | 加碼 |
| Mattern Capital Management, LLC | 36,798 | $600.8 萬 | 1.25% | −360−1.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 36,754 | $600.0 萬 | 0.23% | −492−1.3% | 減碼 |
| Marietta Wealth Management, LLC | 36,708 | $599.3 萬 | 1.50% | −427−1.1% | 減碼 |
| Albion Financial Group | 36,635 | $598.1 萬 | 0.62% | +189+0.5% | 加碼 |
| Merit Financial Group, LLC | 36,565 | $597.0 萬 | 0.26% | −7,014−16.1% | 減碼 |
| Somerville Kurt F | 36,515 | $596.2 萬 | 1.20% | −110−0.3% | 減碼 |
| Bridge Creek Capital Management LLC | 36,450 | $595.1 萬 | 2.56% | +238+0.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 36,384 | $594.0 萬 | 0.75% | −140.0% | 減碼 |
| Fred Alger Management, LLC | 36,355 | $593.5 萬 | 0.03% | +3,117+9.4% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 36,335 | $593.2 萬 | 1.59% | +1,093+3.1% | 加碼 |
| Baader Bank INC | 36,108 | $589.5 萬 | 0.51% | +4,300+13.5% | 加碼 |
| Cypress Capital Group | 35,976 | $587.3 萬 | 0.98% | +325+0.9% | 加碼 |
| Chicago Trust Co NA | 35,896 | $586.1 萬 | 1.52% | +296+0.8% | 加碼 |
| Perkins Coie Trust Co | 35,662 | $582.2 萬 | 2.23% | +95+0.3% | 加碼 |
| Ossiam | 35,644 | $581.9 萬 | 0.17% | +1,252+3.6% | 加碼 |
| Whitener Capital Management, Inc. | 35,531 | $580.2 萬 | 2.74% | +1,832+5.4% | 加碼 |
| Pavion Blue Capital, LLC | 35,407 | $578.1 萬 | 4.15% | −39−0.1% | 減碼 |
| SS&H Financial Advisors, Inc. | 35,199 | $574.7 萬 | 2.97% | −100−0.3% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,999 | $571.4 萬 | 2.02% | +150.0% | 加碼 |
| Investment House LLC | 34,936 | $570.4 萬 | 0.53% | +50+0.1% | 加碼 |
| Principal Street Partners, LLC | 34,755 | $567.4 萬 | 1.51% | −2,980−7.9% | 減碼 |
| Cambridge Trust Co | 34,705 | $566.6 萬 | 0.27% | −1,583−4.4% | 減碼 |
| First Interstate Bank | 34,644 | $565.6 萬 | 0.46% | +1,363+4.1% | 加碼 |
| City Holding Co | 34,629 | $565.3 萬 | 1.12% | +1,210+3.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 34,606 | $565.0 萬 | 1.74% | +737+2.2% | 加碼 |
| AMG National Trust Bank | 34,582 | $564.6 萬 | 0.21% | +7,878+29.5% | 加碼 |
| Eastover Investment Advisors LLC | 34,754 | $561.7 萬 | 3.50% | +136+0.4% | 加碼 |
| Asset Management Group, Inc. | 34,190 | $558.2 萬 | 1.39% | +114+0.3% | 加碼 |
| Reliant Investment Management, LLC | 34,164 | $557.8 萬 | 3.97% | −714−2.0% | 減碼 |
| Choate Investment Advisors | 34,100 | $556.7 萬 | 0.37% | −482−1.4% | 減碼 |
| Nicola Wealth Management Ltd. | 34,000 | $555.1 萬 | 0.61% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 33,992 | $554.9 萬 | 0.22% | −941−2.7% | 減碼 |
| Ayrshire Capital Management LLC | 33,942 | $554.1 萬 | 4.12% | +1,070+3.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 33,903 | $553.5 萬 | 0.22% | −810−2.3% | 減碼 |
| Costello Asset Management, INC | 33,827 | $552.3 萬 | 5.21% | −569−1.7% | 減碼 |
| Hall Laurie J Trustee | 33,806 | $551.9 萬 | 2.72% | −115−0.3% | 減碼 |
| Family Capital Trust Co | 33,695 | $550.1 萬 | 2.52% | −21−0.1% | 減碼 |
| Empirical Finance, LLC | 33,684 | $549.9 萬 | 0.65% | +5,467+19.4% | 加碼 |
| Moody National Bank Trust Division | 33,677 | $549.8 萬 | 0.57% | +2,004+6.3% | 加碼 |
| Ritholtz Wealth Management | 33,655 | $549.4 萬 | 0.29% | +15,996+90.6% | 加碼 |