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 13F 持有人
PepsiCo Inc 在 2022/12/31 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
- 3,198
- 較 2022 年第 3 季 +249 家
- 持有股數
- 10.1 億
- 較 2022 年第 3 季 +1,755 萬 (+1.8%)
- 總市值
- $1,814 億
- 較 2022 年第 3 季 +$199.3 億 (+12.3%)
- 新進機構
- 344
- 另有 1,252 家加碼
- 清倉機構
- 95
- 另有 1,197 家減碼
另有 60 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 4,095 | $73.9 萬 | 0.02% | −4,656−53.2% | 減碼 |
| Capital Wealth Planning, LLC | 4,094 | $74.0 萬 | 0.01% | −6−0.1% | 減碼 |
| Aft, Forsyth & Company, Inc. | 4,097 | $74.0 萬 | 0.63% | +10.0% | 加碼 |
| Sovereign Financial Group, Inc. | 4,098 | $74.0 萬 | 0.29% | +417+11.3% | 加碼 |
| Coppell Advisory Solutions LLC | 4,105 | $74.2 萬 | 0.27% | +4,105 | 新進 |
| Coppell Advisory Solutions Corp. | 4,105 | $74.2 萬 | 0.27% | +4,105 | 新進 |
| Cassady Schiller Wealth Management, LLC | 4,106 | $74.2 萬 | 0.46% | −28−0.7% | 減碼 |
| TCWP LLC | 4,120 | $74.4 萬 | 0.15% | +509+14.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,134 | $74.7 萬 | 0.01% | −64,817−94.0% | 減碼 |
| Rock Point Advisors, LLC | 4,139 | $74.8 萬 | 0.26% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 4,144 | $74.9 萬 | 0.39% | +813+24.4% | 加碼 |
| Sigma Investment Counselors Inc | 4,161 | $75.2 萬 | 0.06% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 4,168 | $75.3 萬 | 0.06% | +566+15.7% | 加碼 |
| Royal Fund Management, LLC | 4,173 | $75.4 萬 | 0.12% | 00.0% | 不變 |
| Waddell & Associates, LLC | 4,176 | $75.4 萬 | 0.13% | −8−0.2% | 減碼 |
| Fidelis Capital Partners, LLC | 4,212 | $75.5 萬 | 0.89% | +4,212 | 新進 |
| West Chester Capital Advisors, Inc | 4,197 | $75.8 萬 | 1.51% | −11−0.3% | 減碼 |
| Black Diamond Financial, LLC | 4,198 | $75.8 萬 | 0.27% | 00.0% | 不變 |
| Eudaimonia Advisors LLC | 4,208 | $76.0 萬 | 0.52% | +29+0.7% | 加碼 |
| Two Sigma Securities, LLC | 4,220 | $76.2 萬 | 0.11% | −18,314−81.3% | 減碼 |
| Capital Investment Counsel, Inc | 4,223 | $76.3 萬 | 0.18% | +1,747+70.6% | 加碼 |
| American Investment Services, Inc. | 4,238 | $76.6 萬 | 0.16% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 4,251 | $76.8 萬 | 0.63% | −638−13.0% | 減碼 |
| Cairn Investment Group, Inc. | 4,253 | $76.8 萬 | 0.57% | +3,644+598.4% | 加碼 |
| JNBA Financial Advisors | 4,279 | $77.3 萬 | 0.11% | −233−5.2% | 減碼 |
| Solstein Capital, LLC | 4,288 | $77.5 萬 | 0.65% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 4,263 | $77.5 萬 | 0.20% | −6,021−58.5% | 減碼 |
| Horan Capital Advisors, LLC. | 4,299 | $77.7 萬 | 0.34% | −230−5.1% | 減碼 |
| Toews Corp | 4,300 | $77.7 萬 | 0.38% | −2,600−37.7% | 減碼 |
| Qsemble Capital Management, LP | 4,300 | $77.7 萬 | 0.54% | +4,300 | 新進 |
| M. Kulyk & Associates, LLC | 4,308 | $77.8 萬 | 0.26% | +48+1.1% | 加碼 |
| Ignite Planners, LLC | 4,596 | $78.1 萬 | 0.33% | +2,259+96.7% | 加碼 |
| Eagle Ridge Investment Management | 4,351 | $78.6 萬 | 0.09% | 00.0% | 不變 |
| Atlas Wealth LLC | 4,361 | $78.8 萬 | 0.21% | +4,361 | 新進 |
| Cahaba Wealth Management, Inc. | 4,365 | $78.9 萬 | 0.10% | +304+7.5% | 加碼 |
| Buttonwood Financial Advisors Inc. | 4,366 | $78.9 萬 | 0.66% | −758−14.8% | 減碼 |
| Raleigh Capital Management Inc. | 4,370 | $78.9 萬 | 0.41% | +142+3.4% | 加碼 |
| Good Life Advisors, LLC | 4,375 | $79.1 萬 | 0.11% | −43−1.0% | 減碼 |
| Colony Family Offices, LLC | 4,350 | $79.1 萬 | 0.33% | 00.0% | 不變 |
| First Community Trust NA | 4,387 | $79.3 萬 | 0.92% | +41+0.9% | 加碼 |
| Riverview Trust Co | 4,397 | $79.5 萬 | 0.75% | 00.0% | 不變 |
| Montchanin Asset Management, LLC | 4,406 | $79.6 萬 | 1.09% | −265−5.7% | 減碼 |
| TD Capital Management LLC | 4,411 | $79.7 萬 | 0.10% | 00.0% | 不變 |
| Laraway Financial Inc | 4,416 | $79.8 萬 | 0.83% | −24−0.5% | 減碼 |
| Waycross Partners, LLC | 4,433 | $80.1 萬 | 0.29% | 00.0% | 不變 |
| Klingman & Associates, LLC | 4,434 | $80.1 萬 | 0.07% | −400−8.3% | 減碼 |
| Trillium Asset Management, LLC | 4,450 | $80.4 萬 | 0.02% | −452−9.2% | 減碼 |
| Greenwich Wealth Management LLC | 4,457 | $80.5 萬 | 0.09% | −13−0.3% | 減碼 |
| Apeiron RIA LLC | 4,456 | $80.5 萬 | 0.31% | −9−0.2% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 4,461 | $80.6 萬 | 0.43% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 4,462 | $80.6 萬 | 0.01% | +4,462 | 新進 |
| FSM Wealth Advisors, LLC | 4,466 | $80.7 萬 | 0.57% | −1,527−25.5% | 減碼 |
| Thrive Wealth Management, LLC | 4,467 | $80.7 萬 | 0.23% | +668+17.6% | 加碼 |
| Hamilton Capital, LLC | 4,470 | $80.8 萬 | 0.05% | +1,425+46.8% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 4,474 | $80.8 萬 | 0.69% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 4,477 | $80.9 萬 | 0.11% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 4,457 | $81.0 萬 | 0.27% | +179+4.2% | 加碼 |
| D L Carlson Investment Group Inc | 4,500 | $81.3 萬 | 0.17% | −10−0.2% | 減碼 |
| Bay Rivers Group | 4,506 | $81.4 萬 | 0.82% | +258+6.1% | 加碼 |
| Traphagen Investment Advisors LLC | 4,521 | $81.7 萬 | 0.13% | +133+3.0% | 加碼 |
| Indie Asset Partners, LLC | 4,535 | $81.9 萬 | 0.90% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 4,550 | $82.2 萬 | 0.74% | −75−1.6% | 減碼 |
| WealthTrust Axiom LLC | 4,552 | $82.3 萬 | 0.29% | −10.0% | 減碼 |
| First National Bank | 4,580 | $82.7 萬 | 0.69% | −146−3.1% | 減碼 |
| First American Trust, FSB | 4,583 | $82.8 萬 | 0.13% | +186+4.2% | 加碼 |
| Spartan Planning & Wealth Management | 4,595 | $83.0 萬 | 1.03% | +1,760+62.1% | 加碼 |
| Park Place Capital Corp | 4,606 | $83.2 萬 | 0.23% | +4,606 | 新進 |
| Berkeley Capital Partners, LLC | 4,606 | $83.2 萬 | 0.32% | +95+2.1% | 加碼 |
| Retirement Income Solutions, Inc | 4,607 | $83.2 萬 | 0.26% | −94−2.0% | 減碼 |
| Allegheny Financial Group LTD | 4,618 | $83.4 萬 | 0.35% | −21−0.5% | 減碼 |
| Gryphon Financial Partners LLC | 4,628 | $83.6 萬 | 0.20% | +24+0.5% | 加碼 |
| Covenant Partners, LLC | 4,629 | $83.6 萬 | 0.34% | 00.0% | 不變 |
| Miller Investment Management, LP | 4,631 | $83.7 萬 | 0.14% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 4,635 | $83.7 萬 | 0.19% | +217+4.9% | 加碼 |
| SOA Wealth Advisors, LLC. | 4,635 | $83.7 萬 | 0.23% | +137+3.0% | 加碼 |
| Aaron Wealth Advisors | 4,636 | $83.8 萬 | 0.12% | +1,347+41.0% | 加碼 |
| Sunburst Financial Group, LLC | 4,636 | $83.8 萬 | 0.33% | +1,561+50.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,637 | $83.8 萬 | 0.70% | −95−2.0% | 減碼 |
| Philadelphia Trust Co | 4,640 | $83.8 萬 | 0.09% | +25+0.5% | 加碼 |
| Lakeview Capital Partners, LLC | 4,961 | $84.1 萬 | 0.27% | −303−5.8% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 4,659 | $84.2 萬 | 0.58% | +47+1.0% | 加碼 |
| Diversified, LLC | 4,661 | $84.2 萬 | 0.33% | +259+5.9% | 加碼 |
| Summitry LLC | 4,665 | $84.3 萬 | 0.06% | −120−2.5% | 減碼 |
| Morris Financial Concepts, Inc. | 4,679 | $84.5 萬 | 0.68% | +792+20.4% | 加碼 |
| Well Done, LLC | 4,682 | $84.6 萬 | 0.18% | +18+0.4% | 加碼 |
| Centennial Bank | 4,699 | $84.9 萬 | 0.49% | +4,699 | 新進 |
| MSH Capital Advisors LLC | 4,716 | $85.2 萬 | 0.38% | +110+2.4% | 加碼 |
| Stewart & Patten Co LLC | 4,732 | $85.5 萬 | 0.15% | −156−3.2% | 減碼 |
| Annex Advisory Services, LLC | 4,737 | $85.6 萬 | 0.05% | −74−1.5% | 減碼 |
| Chickasaw Capital Management LLC | 4,740 | $85.6 萬 | 0.05% | −500−9.5% | 減碼 |
| ERn Financial, LLC | 4,739 | $85.6 萬 | 0.20% | −208−4.2% | 減碼 |
| Lion Street Advisors, LLC | 5,303 | $85.7 萬 | 0.45% | +98+1.9% | 加碼 |
| RDA Financial Network | 4,754 | $85.9 萬 | 0.43% | +25+0.5% | 加碼 |
| NCM Capital Management, LLC | 4,761 | $86.0 萬 | 0.57% | −75−1.6% | 減碼 |
| Blueshift Asset Management, LLC | 4,771 | $86.2 萬 | 0.40% | +2,176+83.9% | 加碼 |
| Cornerstone National Bank & Trust Co | 4,775 | $86.3 萬 | 0.48% | −85−1.7% | 減碼 |
| Perritt Capital Management Inc | 4,777 | $86.3 萬 | 0.49% | −100−2.1% | 減碼 |
| F3Logic, LLC | 4,779 | $86.4 萬 | 0.18% | −1,050−18.0% | 減碼 |
| Gallagher Benefit Services, Inc. | 4,779 | $86.4 萬 | 0.18% | +4,779 | 新進 |
| Signature Wealth Management Partners, LLC | 4,798 | $86.7 萬 | 0.85% | −51−1.1% | 減碼 |