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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 4 季與 2022 年第 3 季比較

持有 PepsiCo Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

PEP 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3,008603,197+249
股數9.94 億601.8 萬10.1 億+1,755 萬 (+1.8%)
市值$1,624 億$9.83 億$1,814 億+$199.3 億 (+12.3%)

60 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(344 家)

2022 年第 4 季季末持有 PepsiCo Inc、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 344 家。

2022 年第 4 季新進 PEP 的機構
機構股數市值佔組合 %
CI Private Wealth, LLC1,219,070$2.20 億0.80%
Qube Research & Technologies Ltd526,659$9,515 萬0.57%
Clear Street LLC444,700$8,034 萬2.92%
Zurich Insurance Group Ltd435,831$7,874 萬1.13%
Auto-Owners Insurance Co329,278$5,949 萬2.17%
La Banque Postale Asset Management SA304,487$5,501 萬1.57%
Quadrature Capital Ltd196,392$3,548 萬1.05%
Agf Management Ltd131,947$2,384 萬0.17%
StonePine Asset Management Inc.127,635$2,306 萬4.33%
WealthPLAN Partners, LLC130,174$2,288 萬1.60%
Godsey & Gibb Associates111,854$2,021 萬3.83%
Maryland State Retirement & Pension System108,305$1,957 萬0.57%
Gallacher Capital Management LLC102,566$1,853 萬11.21%
Beaumont Financial Advisors, LLC95,938$1,733 萬1.74%
Harvest Portfolios Group Inc.86,425$1,561 萬0.90%
Sather Financial Group Inc80,453$1,453 萬1.20%
FourThought Financial Partners, LLC77,322$1,397 萬2.02%
Cassaday & Co Wealth Management LLC73,677$1,331 萬0.61%
Lighthouse Investment Partners, LLC70,000$1,265 萬2.33%
SYSTM Wealth Solutions LLC66,666$1,204 萬1.50%
CIC Wealth, LLC64,497$1,165 萬4.81%
Longbow Finance SA61,498$1,111 萬1.50%
Allstate Investment Management Co51,499$930.4 萬0.28%
Talbot Financial, LLC47,037$849.8 萬1.75%
Coldstream Capital Management Inc45,392$820.0 萬0.30%
LMG Wealth Partners, LLC38,960$685.9 萬2.27%
New Hampshire Trust37,892$684.6 萬1.81%
Moran Wealth Management, LLC36,647$662.1 萬0.25%
Commonwealth Retirement Investments LLC36,181$653.6 萬3.96%
Fiduciary Alliance LLC35,902$648.6 萬1.68%
Brady Family Wealth, LLC35,038$633.0 萬2.61%
Contravisory Investment Management, Inc.34,763$628.0 萬1.74%
Bleakley Financial Group, LLC34,050$615.2 萬0.22%
SP Asset Management LLC32,575$588.5 萬0.79%
Windle Wealth, LLC31,991$578.0 萬4.51%
Pathway Financial Advisers, LLC31,845$575.5 萬2.33%
Daymark Wealth Partners, LLC28,041$506.6 萬0.90%
Compass Wealth Management LLC25,887$467.7 萬1.53%
Meeder Advisory Services, Inc.24,779$447.7 萬0.57%
Builder Investment Group Inc22,568$407.7 萬1.94%
Heirloom Wealth Management22,053$398.4 萬2.48%
Crescent Sterling, Ltd.21,280$384.4 萬4.12%
Penserra Capital Management LLC20,830$376.2 萬0.08%
Leuthold Group, LLC19,113$345.3 萬0.47%
IronBridge Private Wealth, LLC18,975$342.8 萬2.82%
Templeton & Phillips Capital Management, LLC16,287$294.2 萬3.14%
McIntyre Freedman & Flynn Investment Advisers Inc15,517$280.3 萬2.32%
Pearl River Capital, LLC15,513$280.3 萬0.48%
CFO4Life, L.P.15,016$271.3 萬0.58%
Panoramic Investment Advisors, LLC14,974$270.5 萬2.77%
B.O.S.S. Retirement Advisors, LLC14,744$266.4 萬0.68%
Chapin Davis, Inc.14,057$254.0 萬1.47%
Massachusetts Wealth Management13,889$237.5 萬2.29%
Kennon-Green & Company, LLC12,551$226.7 萬2.26%
Dover Advisors, LLC11,975$217.5 萬2.35%
SageView Advisory Group, LLC11,876$214.6 萬0.17%
Cyndeo Wealth Partners, LLC11,687$211.1 萬0.25%
Walleye Capital LLC11,650$210.5 萬0.05%
Sturgeon Ventures LLP11,625$210.0 萬1.69%
HAP Trading, LLC11,575$209.1 萬0.34%
Core Wealth Partners LLC13,160$206.8 萬2.56%
Park Edge Advisors, LLC11,245$203.2 萬0.89%
Etesian Wealth Advisors, Inc.10,847$196.0 萬1.43%
Legacy Trust10,773$194.6 萬0.60%
Mill Creek Capital Advisors, LLC10,678$192.9 萬0.08%
Maltin Wealth Management, Inc.10,630$192.0 萬1.40%
Beverly Hills Private Wealth, LLC10,457$188.9 萬0.83%
Squarepoint Ops LLC10,289$185.9 萬0.01%
Dudley Capital Management, LLC10,106$182.6 萬1.34%
Caxton Associates LP9,931$179.4 萬0.13%
STAR Financial Bank9,848$177.9 萬1.76%
Catalyst Wealth Management, LLC9,227$166.7 萬1.57%
Edgestream Partners, L.P.9,223$166.6 萬0.19%
STF Management LP9,185$165.9 萬2.38%
Rockingstone Advisors LLC9,156$165.4 萬1.24%
Mosaic Family Wealth Partners, LLC8,851$159.9 萬0.45%
Lodestar Private Asset Management LLC8,809$159.1 萬0.31%
Applied Capital LLC8,753$158.1 萬1.58%
RIA Advisory Group LLC8,596$152.1 萬0.88%
Silphium Asset Management Ltd8,350$150.9 萬1.51%
Aigen Investment Management, LP7,963$143.9 萬0.20%
3Chopt Investment Partners, LLC7,803$141.9 萬0.78%
Great Lakes Retirement, Inc.7,765$141.1 萬0.36%
Aspen Grove Capital, LLC7,793$141.1 萬0.65%
MQS Management LLC7,616$137.6 萬0.94%
Kennedy Investment Group7,400$133.7 萬0.85%
Delta Financial Group, Inc.7,110$130.2 萬0.58%
Kula Investments, LLC7,170$129.5 萬0.46%
Acrisure Capital Management, LLC6,914$124.9 萬1.38%
Clough Capital Partners L P6,800$122.8 萬0.12%
Syntal Capital Partners, LLC6,751$122.7 萬0.49%
MB, Levis & Associates, LLC6,678$120.6 萬0.94%
Cognios Beta Neutral Large Cap Fund, LP6,673$120.6 萬1.16%
Absolute Capital Management, LLC6,400$115.6 萬1.26%
Tilt Investment Management Holdings, PBC6,260$113.5 萬0.96%
AFS Financial Group, LLC6,259$113.1 萬0.80%
Insigneo Advisory Services, LLC6,216$113.0 萬0.43%
Integris Wealth Management, LLC6,220$112.4 萬0.44%
Northern Financial Advisors Inc6,039$109.1 萬1.23%
Carr Financial Group Corp5,977$108.7 萬0.57%

清倉機構(95 家)

2022 年第 3 季季末持有 PepsiCo Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 PEP 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Holocene Advisors, LP915,362$1.49 億
Balyasny Asset Management LLC582,605$9,512 萬
HRT Financial LP409,537$6,686 萬
Montrusco Bolton Investments Inc.204,956$3,346 萬
Scopus Asset Management, L.P.175,000$2,857 萬
MUFG Americas Holdings Corp150,562$2,458 萬
Mane Global Capital Management LP128,827$2,103 萬
NorthCrest Asset Manangement, LLC100,156$1,635 萬
Jupiter Asset Management Ltd95,070$1,552 萬
Weiss Multi-Strategy Advisers LLC84,036$1,372 萬
Brookfield Asset Management Inc.83,138$1,357 萬
Employees Retirement System of Texas74,000$1,208 萬
Moore Capital Management, LP52,466$856.6 萬
Shilanski & Associates, Inc.50,457$823.8 萬
Nicola Wealth Management Ltd.34,000$555.1 萬
Cinctive Capital Management LP27,876$455.1 萬
Tradewinds, LLC.25,907$423.0 萬
Howard Hughes Medical Institute25,000$408.2 萬
Maven Securities LTD19,028$310.7 萬
Cordatus Wealth Management LLC18,722$305.6 萬
AlphaCrest Capital Management LLC14,350$234.3 萬
OPSEU Pension Plan Trust Fund13,170$216.4 萬
Cypress Capital Management LLC9,889$161.4 萬
Pinnbrook Capital Management LP9,554$156.0 萬
Householder Group Estate & Retirement Specialist, LLC9,515$155.3 萬
Alaethes Wealth LLC8,595$140.3 萬
Prelude Capital Management, LLC8,320$135.8 萬
Ergoteles LLC8,056$131.5 萬
MEMBERS Trust Co7,430$121.3 萬
CTC Capital Management, LLC7,000$114.3 萬
Quantitative Investment Management, LLC6,936$113.2 萬
Highland Private Wealth Management6,458$105.4 萬
BTG Pactual Global Asset Management Ltd6,072$99.1 萬
Silver Lake Advisory, LLC5,553$90.7 萬
Old Mission Capital LLC5,434$88.7 萬
Shepherd Kaplan Krochuk, LLC5,100$83.3 萬
P.A.W. Capital Corp5,000$81.6 萬
DSC Advisors, L.P.4,879$79.7 萬
Cipher Capital LP4,606$75.2 萬
PEAK6 Investments LLC4,530$74.0 萬
WCG Wealth Advisors LLC3,819$73.8 萬
CenterBook Partners LP4,379$71.5 萬
Virtus ETF Advisers LLC4,033$65.8 萬
Johnson & White Wealth Management, LLC3,848$62.8 萬
Index Fund Advisors, Inc.3,795$62.0 萬
Graham Capital Management, L.P.3,468$56.6 萬
Simplex Trading, LLC3,018$49.2 萬
Steward Financial Group LLC2,962$48.3 萬
XTX Topco Ltd2,684$43.8 萬
Hartline Investment Corp2,672$43.6 萬
Rice Hall James & Associates, LLC2,643$43.1 萬
Lombard Odier Asset Management (USA) Corp2,500$40.8 萬
Ballew Advisors, Inc2,464$39.9 萬
Stanley-Laman Group, Ltd.2,373$38.7 萬
TCG Advisory Services, LLC2,358$38.5 萬
Bluefin Capital Management, LLC2,145$35.0 萬
Great Point Wealth Advisors, LLC2,000$32.7 萬
Parcion Private Wealth LLC1,744$28.5 萬
GenTrust, LLC1,698$27.7 萬
Interchange Capital Partners, LLC1,575$26.9 萬
Beirne Wealth Consulting Services, LLC1,592$26.0 萬
MGO Private Wealth, LLC1,549$25.3 萬
Point72 Hong Kong Ltd1,544$25.2 萬
Enlightenment Research, LLC1,502$24.5 萬
Flow Traders U.S. LLC1,463$23.9 萬
WESPAC Advisors, LLC1,408$23.0 萬
Long Run Wealth Advisors, LLC1,362$22.2 萬
Aurora Private Wealth, Inc.1,351$22.1 萬
Birinyi Associates Inc1,350$22.0 萬
Mint Tower Capital Management B.V.1,350$22.0 萬
Bordeaux Wealth Advisors LLC1,345$22.0 萬
Rather & Kittrell, Inc.1,312$21.4 萬
Mach-1 Financial Group, Inc.1,315$21.3 萬
Sloy Dahl & Holst, LLC1,279$20.9 萬
Financial Partners Group, Inc1,280$20.9 萬
Wedgewood Partners Inc1,250$20.4 萬
ASB Consultores, LLC1,243$20.3 萬
Standard Family Office LLC1,140$18.6 萬
Stelac Advisory Services LLC1,056$17.4 萬
Advanced Research Investment Solutions, LLC935$15.3 萬
Axiom Investment Management LLC640$10.4 萬
Professional Financial Advisors, LLC609$9.90 萬
West Financial Advisors, LLC595$9.70 萬
Generali Investments Towarzystwo Funduszy Inwestycyjnych450$7.35 萬
Alpha Paradigm Partners, LLC403$6.60 萬
McMillion Capital Management Inc400$6.50 萬
Providence First Trust Co355$5.80 萬
EdgeRock Capital LLC306$5.00 萬
Financial Enhancement Group LLC282$4.60 萬
BCR Wealth Strategies, LLC265$4.30 萬
Axim Planning & Wealth226$3.70 萬
Paloma Partners Management Co200$3.30 萬
GeoWealth Management, LLC149$2.40 萬
Investors Asset Management of Georgia Inc118$1.90 萬
Mizuho Securities Co. Ltd.54$9,000

尚未申報 2022 年第 4 季的機構(60 家)

2022 年第 3 季季末持有 PepsiCo Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 PEP、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management4,226,812$6.90 億
Inverness Counsel LLC148,977$2,432 萬
Maryland Capital Management142,437$2,325 萬
Covington Capital Management141,802$2,315 萬
Doyle Wealth Management125,029$2,041 萬
BTR Capital Management Inc123,515$2,017 萬
Agf Investments Inc.106,068$1,732 萬
Beaumont Financial Partners, LLC103,843$1,695 萬
FourThought Financial, LLC77,131$1,259 萬
Corient Capital Partners, LLC62,741$1,046 萬
American Research & Management Co.61,096$997.4 萬
Kehrs Ridge Capital,LLC55,000$897.9 萬
Dowling & Yahnke LLC51,386$838.9 萬
Regentatlantic Capital LLC51,240$836.5 萬
Spectrum Management Group, LLC44,463$725.9 萬
American Portfolios Advisors40,360$658.9 萬
SP Asset Management32,957$538.1 萬
Strategic Wealth Advisors Group, LLC29,939$488.8 萬
Redpoint Investment Management Pty Ltd29,508$481.7 萬
55I, LLC29,343$479.1 萬
Surevest, LLC27,013$441.0 萬
Morgan Jess S & Co Inc26,408$431.1 萬
WBH Advisory Inc26,076$425.7 萬
Budros, Ruhlin & Roe, Inc.21,669$353.8 萬
Siena Capital LLC19,346$315.8 萬
Balasa Dinverno & Foltz LLC19,080$311.5 萬
CPWM, LLC17,086$278.9 萬
Wipfli Financial Advisors LLC,16,505$269.5 萬
Hightower 6M Holding, LLC15,529$253.5 萬
Ashfield Capital Partners, LLC12,249$200.0 萬
Bowling Portfolio Management LLC11,647$190.1 萬
H. L. Ormond & Company, LLC10,949$178.7 萬
First Farmers & Merchants Bank / Trust10,501$171.5 萬
Kore Private Wealth LLC10,383$169.5 萬
Spearhead Capital Advisors, LLC10,171$166.1 萬
Cornerstone Wealth Management, LLC9,833$160.5 萬
HM Capital Management, LLC9,677$158.0 萬
Jefferies Group LLC8,700$142.0 萬
Roosevelt Investment Group LLC6,342$103.5 萬
Corsicana & Co.6,270$102.4 萬
ACG Wealth4,821$78.7 萬
LFS Asset Management4,774$77.9 萬
Bluestein R H & Co4,662$76.1 萬
Liberty Wealth Management LLC2,981$48.6 萬
Morris Capital Advisors, LLC2,961$48.3 萬
Tru Independence Asset Management 2, LLC2,763$45.1 萬
Round Table Services, LLC2,419$39.5 萬
Meadow Creek Wealth Advisors LLC2,181$35.6 萬
Cadence Bank NA2,134$34.9 萬
Shikiar Asset Management Inc2,050$33.5 萬
Solidarilty Wealth, LLC1,612$29.0 萬
Maxele Advisors, LLC1,449$23.7 萬
South Shore Capital Advisors1,409$23.0 萬
Brightworth1,270$20.7 萬
Pacific Center for Financial Services391$6.40 萬
Newfound Research LLC347$5.70 萬
Danda Trouve Investment Management, Inc.347$5.70 萬
Strategic Asset Management, LLC277$4.50 萬
Life Planning Partners, Inc203$3.31 萬
USA Financial Portformulas Corp26$4,000