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 |
|---|---|---|---|---|---|
| Gilbert & Cook, Inc. | 5,724 | $103.4 萬 | 0.19% | +18+0.3% | 加碼 |
| Hanson & Doremus Investment Management | 5,751 | $103.9 萬 | 0.22% | +6+0.1% | 加碼 |
| Armstrong Advisory Group, Inc | 5,752 | $103.9 萬 | 0.14% | +5,752 | 新進 |
| Quent Capital, LLC | 5,753 | $103.9 萬 | 0.19% | +120+2.1% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,842 | $104.0 萬 | 0.22% | 00.0% | 不變 |
| Dominguez Wealth Management Solutions, Inc. | 5,759 | $104.0 萬 | 1.03% | +5,759 | 新進 |
| Franklin Street Advisors Inc | 5,764 | $104.1 萬 | 0.10% | −1,058−15.5% | 減碼 |
| Wolff Financial Management LLC | 5,764 | $104.1 萬 | 0.39% | +20.0% | 加碼 |
| Sound Financial Strategies Group, LLC | 5,775 | $104.3 萬 | 0.76% | +5,775 | 新進 |
| Triad Financial Advisors, Inc. | 5,780 | $104.4 萬 | 0.47% | −1,360−19.0% | 減碼 |
| AlphaStar Capital Management, LLC | 5,783 | $104.5 萬 | 0.11% | +10.0% | 加碼 |
| Accurate Wealth Management, LLC | 5,881 | $104.6 萬 | 0.38% | +599+11.3% | 加碼 |
| WealthTrust Asset Management, LLC | 5,819 | $105.1 萬 | 1.02% | −36−0.6% | 減碼 |
| Silvia McColl Wealth Management, LLC | 5,833 | $105.4 萬 | 1.04% | +5,833 | 新進 |
| Missouri Trust & Investment Co | 5,833 | $105.4 萬 | 0.63% | −30−0.5% | 減碼 |
| Altus Wealth Group LLC | 5,840 | $105.5 萬 | 0.80% | −402−6.4% | 減碼 |
| Goepper Burkhardt LLC | 5,848 | $105.7 萬 | 0.74% | +694+13.5% | 加碼 |
| Geller Advisors LLC | 5,827 | $105.9 萬 | 0.18% | +157+2.8% | 加碼 |
| Monumental Financial Group Inc. | 5,865 | $106.0 萬 | 0.86% | +5,865 | 新進 |
| Segment Wealth Management, LLC | 5,874 | $106.1 萬 | 0.12% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 5,875 | $106.1 萬 | 0.21% | +143+2.5% | 加碼 |
| Herold Advisors, Inc. | 5,880 | $106.2 萬 | 0.45% | +100+1.7% | 加碼 |
| Aureus Asset Management, LLC | 5,893 | $106.5 萬 | 0.09% | +5,893 | 新進 |
| Harrison & Co Wealth Management, LLC | 5,897 | $106.5 萬 | 1.03% | +35+0.6% | 加碼 |
| Day & Ennis, LLC | 5,899 | $106.6 萬 | 0.41% | +454+8.3% | 加碼 |
| Seelaus Asset Management LLC | 5,903 | $106.6 萬 | 0.80% | −35−0.6% | 減碼 |
| Wellington Shields & Co., LLC | 5,913 | $106.8 萬 | 0.24% | +100+1.7% | 加碼 |
| KB Financial Partners, LLC | 5,919 | $106.9 萬 | 0.37% | −179−2.9% | 減碼 |
| Norris Perne & French LLP | 5,929 | $107.1 萬 | 0.11% | +494+9.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 5,933 | $107.2 萬 | 0.36% | −3,040−33.9% | 減碼 |
| Wrapmanager Inc | 5,942 | $107.3 萬 | 0.34% | +65+1.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,305 | $107.3 萬 | 0.48% | −87−1.4% | 減碼 |
| Arden Trust Co | 5,975 | $107.9 萬 | 0.22% | −208−3.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 5,976 | $108.0 萬 | 0.15% | +714+13.6% | 加碼 |
| Tranquility Partners, LLC | 5,980 | $108.0 萬 | 0.55% | +28+0.5% | 加碼 |
| Sunesis Advisors, LLC | 5,986 | $108.1 萬 | 0.69% | 00.0% | 不變 |
| West Bancorporation Inc | 6,001 | $108.4 萬 | 0.80% | −113−1.8% | 減碼 |
| Carr Financial Group Corp | 5,977 | $108.7 萬 | 0.57% | +5,977 | 新進 |
| Successful Portfolios LLC | 6,022 | $108.8 萬 | 0.71% | +207+3.6% | 加碼 |
| Cowa, LLC | 7,998 | $109.0 萬 | 0.68% | −627−7.3% | 減碼 |
| PDS Planning, Inc | 6,034 | $109.0 萬 | 0.17% | −30.0% | 減碼 |
| Northern Financial Advisors Inc | 6,039 | $109.1 萬 | 1.23% | +6,039 | 新進 |
| MBA Advisors LLC | 6,041 | $109.1 萬 | 0.71% | +130+2.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,049 | $109.3 萬 | 0.03% | −1,587−20.8% | 減碼 |
| Marathon Capital Management | 6,072 | $109.7 萬 | 0.30% | −90−1.5% | 減碼 |
| Asset Allocation & Management Company, LLC | 6,074 | $109.7 萬 | 0.42% | −1,681−21.7% | 減碼 |
| Poplar Forest Capital LLC | 6,115 | $110.5 萬 | 0.13% | −57−0.9% | 減碼 |
| Congress Park Capital LLC | 6,118 | $110.5 萬 | 0.70% | −75−1.2% | 減碼 |
| Magnolia Capital Management Ltd | 6,124 | $110.6 萬 | 1.08% | +16+0.3% | 加碼 |
| SkyOak Wealth, LLC | 6,122 | $110.6 萬 | 0.37% | +20.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 6,133 | $110.8 萬 | 0.13% | +150+2.5% | 加碼 |
| Fort Sheridan Advisors LLC | 6,145 | $111.0 萬 | 0.36% | +1,620+35.8% | 加碼 |
| Optas, LLC | 6,156 | $111.2 萬 | 0.46% | +78+1.3% | 加碼 |
| Clarus Group, Inc. | 6,193 | $111.9 萬 | 0.98% | +30.0% | 加碼 |
| Carlson Capital Management | 6,199 | $112.0 萬 | 0.08% | +110+1.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $112.0 萬 | 0.18% | −3,100−33.3% | 減碼 |
| AXS Investments LLC | 6,203 | $112.1 萬 | 0.40% | +62+1.0% | 加碼 |
| Integris Wealth Management, LLC | 6,220 | $112.4 萬 | 0.44% | +6,220 | 新進 |
| Meridian Investment Counsel Inc. | 6,230 | $112.6 萬 | 0.45% | +1,600+34.6% | 加碼 |
| Ellis Investment Partners, LLC | 6,240 | $112.7 萬 | 0.31% | +10.0% | 加碼 |
| Brown Miller Wealth Management, LLC | 6,252 | $113.0 萬 | 0.71% | 00.0% | 不變 |
| Carson Advisory Inc. | 6,254 | $113.0 萬 | 1.08% | +317+5.3% | 加碼 |
| Insigneo Advisory Services, LLC | 6,216 | $113.0 萬 | 0.43% | +6,216 | 新進 |
| AFS Financial Group, LLC | 6,259 | $113.1 萬 | 0.80% | +6,259 | 新進 |
| UMA Financial Services, Inc. | 6,628 | $113.1 萬 | 0.31% | +30+0.5% | 加碼 |
| Boltwood Capital Management | 6,266 | $113.2 萬 | 0.46% | −364−5.5% | 減碼 |
| Buckley Wealth Management, LLC | 6,268 | $113.2 萬 | 0.41% | +61+1.0% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 6,233 | $113.3 萬 | 0.78% | +70+1.1% | 加碼 |
| Abacus Planning Group, Inc. | 6,274 | $113.4 萬 | 0.31% | −1,040−14.2% | 減碼 |
| Sterling Investment Counsel, LLC | 6,275 | $113.4 萬 | 0.70% | 00.0% | 不變 |
| Tilt Investment Management Holdings, PBC | 6,260 | $113.5 萬 | 0.96% | +6,260 | 新進 |
| Bassett Hargrove Investment Counsel, LLC | 6,249 | $113.7 萬 | 2.13% | −79−1.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 6,300 | $113.8 萬 | 0.28% | −150−2.3% | 減碼 |
| Winthrop Advisory Group LLC | 6,264 | $113.9 萬 | 0.22% | −41−0.7% | 減碼 |
| Berger Financial Group, Inc | 6,313 | $114.1 萬 | 0.15% | −73−1.1% | 減碼 |
| Tevis Investment Management | 6,316 | $114.1 萬 | 1.22% | −16−0.3% | 減碼 |
| First Heartland Consultants, Inc. | 6,342 | $114.6 萬 | 0.18% | +913+16.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 6,348 | $114.7 萬 | 0.24% | +154+2.5% | 加碼 |
| Rosenbaum Jay D. | 6,365 | $115.0 萬 | 2.48% | −435−6.4% | 減碼 |
| American National Bank | 6,370 | $115.1 萬 | 0.24% | +446+7.5% | 加碼 |
| Obsidian Personal Planning Solutions LLC | 6,375 | $115.2 萬 | 1.85% | +238+3.9% | 加碼 |
| Chesapeake Wealth Management | 6,379 | $115.3 萬 | 0.50% | −56−0.9% | 減碼 |
| United Bank | 6,382 | $115.3 萬 | 0.16% | +16+0.3% | 加碼 |
| New England Research & Management, Inc. | 6,388 | $115.4 萬 | 0.66% | −3,177−33.2% | 減碼 |
| Absolute Capital Management, LLC | 6,400 | $115.6 萬 | 1.26% | +6,400 | 新進 |
| RSM US Wealth Management LLC | 6,412 | $115.7 萬 | 0.06% | +584+10.0% | 加碼 |
| Addison Advisors LLC | 6,407 | $115.7 萬 | 0.69% | −479−7.0% | 減碼 |
| Bray Capital Advisors | 6,411 | $115.8 萬 | 0.36% | +10.0% | 加碼 |
| Sweet Financial Partners, LLC | 6,414 | $115.9 萬 | 0.34% | +606+10.4% | 加碼 |
| SignalPoint Asset Management, LLC | 6,414 | $115.9 萬 | 0.40% | +138+2.2% | 加碼 |
| Phocas Financial Corp. | 6,421 | $116.0 萬 | 0.17% | −708−9.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 6,425 | $116.1 萬 | 0.05% | −10,256−61.5% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 6,427 | $116.1 萬 | 0.60% | −34−0.5% | 減碼 |
| CWA Asset Management Group, LLC | 6,438 | $116.3 萬 | 0.09% | +124+2.0% | 加碼 |
| OneAscent Wealth Management LLC | 6,444 | $117.2 萬 | 0.55% | +430+7.1% | 加碼 |
| Cardiff Park Advisors, LLC | 6,495 | $117.3 萬 | 0.16% | −110−1.7% | 減碼 |
| Reik & Co., LLC | 6,504 | $117.5 萬 | 0.34% | 00.0% | 不變 |
| InTrack Investment Management Inc | 6,504 | $117.5 萬 | 1.18% | −350−5.1% | 減碼 |
| Silicon Hills Wealth Management, LLC | 6,506 | $117.5 萬 | 0.87% | −21−0.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 6,472 | $117.6 萬 | 0.56% | −399−5.8% | 減碼 |