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 |
|---|---|---|---|---|---|
| BNC Wealth Management, LLC | 4,810 | $86.9 萬 | 0.51% | +4,810 | 新進 |
| Atlas Private Wealth Advisors | 4,813 | $87.0 萬 | 0.46% | −153−3.1% | 減碼 |
| Legacy Bridge, LLC | 4,842 | $87.5 萬 | 0.62% | +325+7.2% | 加碼 |
| St. Louis Trust Co | 4,850 | $87.6 萬 | 0.19% | +1,550+47.0% | 加碼 |
| Vivaldi Capital Management, LLC | 4,899 | $87.9 萬 | 0.22% | +105+2.2% | 加碼 |
| Cary Street Partners Asset Management LLC | 4,879 | $88.1 萬 | 0.18% | −19−0.4% | 減碼 |
| FinDec Wealth Services, Inc. | 4,898 | $88.5 萬 | 0.73% | +4,898 | 新進 |
| Pecaut & Co. | 4,900 | $88.5 萬 | 0.42% | −705−12.6% | 減碼 |
| Ironvine Capital Partners, LLC | 4,900 | $88.5 萬 | 0.11% | 00.0% | 不變 |
| Old North State Trust, LLC | 4,907 | $88.6 萬 | 0.58% | +300+6.5% | 加碼 |
| Barber Financial Group, Inc. | 4,905 | $88.6 萬 | 0.25% | −183−3.6% | 減碼 |
| LBMC Investment Advisors, LLC | 4,917 | $88.8 萬 | 0.09% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 4,920 | $88.9 萬 | 0.12% | −40−0.8% | 減碼 |
| Cooper Financial Group | 4,927 | $89.0 萬 | 0.27% | +547+12.5% | 加碼 |
| OmniStar Financial Group, Inc. | 4,939 | $89.2 萬 | 1.01% | −31−0.6% | 減碼 |
| KWB Wealth | 4,954 | $89.5 萬 | 0.17% | +890+21.9% | 加碼 |
| Thompson Investment Management, Inc. | 4,960 | $89.6 萬 | 0.16% | −1,813−26.8% | 減碼 |
| Opus Capital Group, LLC | 4,958 | $89.6 萬 | 0.17% | −153−3.0% | 減碼 |
| Alta Wealth Advisors LLC | 4,985 | $90.1 萬 | 0.61% | −128−2.5% | 減碼 |
| Sonoma Private Wealth LLC | 4,986 | $90.1 萬 | 1.99% | +4,986 | 新進 |
| Tarbox Family Office, Inc. | 4,988 | $90.1 萬 | 0.20% | +4,988 | 新進 |
| Cladis Investment Advisory, LLC | 5,000 | $90.3 萬 | 0.90% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 5,003 | $90.4 萬 | 0.22% | −100−2.0% | 減碼 |
| Weatherly Asset Management L. P. | 4,977 | $90.5 萬 | 0.12% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 5,020 | $90.7 萬 | 0.73% | +120+2.4% | 加碼 |
| Family Firm, Inc. | 5,022 | $90.7 萬 | 0.27% | +16+0.3% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,023 | $90.7 萬 | 0.57% | +10.0% | 加碼 |
| CPA Asset Management LLC | 5,074 | $91.7 萬 | 0.70% | +5,074 | 新進 |
| Westchester Capital Management, Inc. | 5,075 | $91.7 萬 | 0.27% | 00.0% | 不變 |
| VELA Investment Management, LLC | 5,080 | $91.8 萬 | 0.45% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 5,084 | $91.8 萬 | 0.21% | −706−12.2% | 減碼 |
| Sound Income Strategies, LLC | 5,085 | $91.9 萬 | 0.12% | +710+16.2% | 加碼 |
| 9258 Wealth Management, LLC | 5,104 | $92.2 萬 | 0.20% | +264+5.5% | 加碼 |
| Intrua Financial, LLC | 5,437 | $92.2 萬 | 0.21% | +1,360+33.4% | 加碼 |
| Westmount Partners, LLC | 5,107 | $92.3 萬 | 0.48% | +5,107 | 新進 |
| Patriot Investment Management Inc. | 5,453 | $92.5 萬 | 0.08% | +38+0.7% | 加碼 |
| Legacy Private Trust Co. | 5,125 | $92.6 萬 | 0.08% | +90+1.8% | 加碼 |
| Advisory Alpha, LLC | 5,129 | $92.7 萬 | 0.07% | −117−2.2% | 減碼 |
| Peoples Bank | 5,132 | $92.7 萬 | 0.60% | −198−3.7% | 減碼 |
| Seven Springs Wealth Group, LLC | 5,142 | $92.9 萬 | 0.45% | −203−3.8% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,119 | $93.0 萬 | 0.18% | +370+7.8% | 加碼 |
| Virtu Financial LLC | 5,165 | $93.3 萬 | 0.12% | +5,165 | 新進 |
| Montis Financial, LLC | 5,165 | $93.3 萬 | 0.79% | 00.0% | 不變 |
| Wedgewood Investors Inc | 5,190 | $93.8 萬 | 1.24% | 00.0% | 不變 |
| Perennial Advisors, LLC | 5,191 | $93.8 萬 | 0.30% | −67−1.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,219 | $94.3 萬 | 0.36% | +44+0.9% | 加碼 |
| Bridgefront Capital, LLC | 5,224 | $94.4 萬 | 0.66% | +5,224 | 新進 |
| Caldwell Sutter Capital, Inc. | 5,231 | $94.5 萬 | 0.83% | +5,231 | 新進 |
| First Capital Advisors Group, LLC. | 5,242 | $94.7 萬 | 0.64% | −403−7.1% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 5,244 | $94.7 萬 | 0.39% | +5,244 | 新進 |
| Lifeworks Advisors, LLC | 5,251 | $94.9 萬 | 0.53% | −18−0.3% | 減碼 |
| Proquility Private Wealth Partners, LLC | 5,260 | $95.0 萬 | 0.39% | +57+1.1% | 加碼 |
| Iron Financial, LLC | 5,262 | $95.1 萬 | 0.55% | −56−1.1% | 減碼 |
| Proficio Capital Partners LLC | 5,266 | $95.1 萬 | 0.18% | +236+4.7% | 加碼 |
| Emerald Advisors, LLC | 5,269 | $95.2 萬 | 0.26% | −115−2.1% | 減碼 |
| Integrated Investment Consultants, LLC | 5,285 | $95.5 萬 | 0.32% | +178+3.5% | 加碼 |
| Schear Investment Advisers, LLC | 5,292 | $95.6 萬 | 1.18% | +5,292 | 新進 |
| Barings LLC | 5,299 | $95.7 萬 | 0.03% | −31−0.6% | 減碼 |
| CM Wealth Advisors LLC | 5,270 | $95.8 萬 | 0.49% | 00.0% | 不變 |
| Roof Eidam & Maycock | 5,315 | $96.0 萬 | 0.34% | −240−4.3% | 減碼 |
| Independent Solutions Wealth Management, LLC | 5,315 | $96.0 萬 | 0.29% | +148+2.9% | 加碼 |
| Donoghue Forlines LLC | 5,322 | $96.1 萬 | 0.34% | +2,611+96.3% | 加碼 |
| Shepherd Financial Partners LLC | 5,344 | $96.5 萬 | 0.17% | +98+1.9% | 加碼 |
| Forza Wealth Management, LLC | 5,354 | $96.7 萬 | 0.64% | +5,354 | 新進 |
| Cottonwood Capital Advisors, LLC | 5,381 | $97.2 萬 | 0.87% | −20−0.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,385 | $97.3 萬 | 0.11% | −19−0.4% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,391 | $97.3 萬 | 0.39% | 00.0% | 不變 |
| One Capital Management, LLC | 5,389 | $97.4 萬 | 0.05% | −216−3.9% | 減碼 |
| Marion Wealth Management | 5,393 | $97.4 萬 | 0.41% | +686+14.6% | 加碼 |
| Charter Oak Capital Management, LLC | 5,409 | $97.7 萬 | 0.15% | +48+0.9% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 5,411 | $97.8 萬 | 0.31% | +5,411 | 新進 |
| McMorgan & Co LLC | 5,417 | $97.9 萬 | 0.21% | −25−0.5% | 減碼 |
| Stableford Capital II LLC | 5,464 | $98.0 萬 | 0.53% | −106−1.9% | 減碼 |
| Concord Wealth Partners | 5,447 | $98.4 萬 | 0.30% | −1,955−26.4% | 減碼 |
| Sargent Bickham Lagudis LLC | 5,455 | $98.6 萬 | 0.08% | −185−3.3% | 減碼 |
| EHP Funds Inc. | 5,460 | $98.6 萬 | 0.21% | +360+7.1% | 加碼 |
| Midwest Professional Planners, LTD. | 5,514 | $99.6 萬 | 0.55% | +425+8.4% | 加碼 |
| Verus Capital Partners, LLC | 5,515 | $99.6 萬 | 0.19% | −176−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,520 | $99.7 萬 | 0.06% | +3,214+139.4% | 加碼 |
| Cresta Advisors, Ltd. | 5,532 | $99.9 萬 | 0.87% | +23+0.4% | 加碼 |
| River Street Advisors LLC | 5,547 | $100.2 萬 | 1.07% | +5,547 | 新進 |
| Waypoint Capital Advisors, LLC | 5,554 | $100.3 萬 | 0.35% | −55−1.0% | 減碼 |
| Baystate Wealth Management LLC | 5,559 | $100.4 萬 | 0.09% | +43+0.8% | 加碼 |
| Proffitt & Goodson Inc | 5,559 | $100.4 萬 | 0.21% | −68−1.2% | 減碼 |
| Gradient Investments LLC | 5,577 | $100.8 萬 | 0.03% | −937−14.4% | 減碼 |
| Weik Capital Management | 5,580 | $100.8 萬 | 0.47% | +110+2.0% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,594 | $101.1 萬 | 0.49% | −68−1.2% | 減碼 |
| Shulman DeMeo Asset Management LLC | 5,596 | $101.1 萬 | 0.34% | +28+0.5% | 加碼 |
| Charles Schwab Trust Co | 5,597 | $101.1 萬 | 0.13% | +255+4.8% | 加碼 |
| Bourne Lent Asset Management Inc | 5,625 | $101.6 萬 | 0.44% | 00.0% | 不變 |
| Leonteq Securities AG | 5,636 | $101.8 萬 | 0.05% | −2,278−28.8% | 減碼 |
| First International Bank & Trust | 5,638 | $101.9 萬 | 0.35% | +204+3.8% | 加碼 |
| Roman Butler Fullerton & Co | 5,801 | $102.1 萬 | 0.53% | −229−3.8% | 減碼 |
| WealthShield Partners, LLC | 5,623 | $102.2 萬 | 0.20% | +36+0.6% | 加碼 |
| Personal Cfo Solutions, LLC | 5,697 | $102.9 萬 | 0.22% | +154+2.8% | 加碼 |
| Cable Hill Partners, LLC | 5,668 | $102.9 萬 | 0.18% | +934+19.7% | 加碼 |
| Claar Advisors LLC | 5,700 | $103.0 萬 | 0.45% | −468−7.6% | 減碼 |
| Retirement Guys Formula LLC | 5,710 | $103.2 萬 | 0.85% | +873+18.0% | 加碼 |
| First County Bank | 5,712 | $103.2 萬 | 0.49% | +5,712 | 新進 |
| Wunderlich Capital Managemnt | 5,718 | $103.3 萬 | 0.58% | −125−2.1% | 減碼 |