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 |
|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 6,520 | $117.8 萬 | 0.18% | +4,608+241.0% | 加碼 |
| Humankind Investments LLC | 6,535 | $118.1 萬 | 0.51% | −38−0.6% | 減碼 |
| Davidson Trust Co | 6,538 | $118.1 萬 | 1.04% | −184−2.7% | 減碼 |
| Foster Group, Inc. | 6,541 | $118.2 萬 | 0.09% | +122+1.9% | 加碼 |
| Kowal Investment Group, LLC | 6,546 | $118.3 萬 | 0.35% | +965+17.3% | 加碼 |
| American State Bank (Iowa) | 6,554 | $118.4 萬 | 0.91% | −180−2.7% | 減碼 |
| Brown Capital Management LLC | 6,560 | $118.5 萬 | 0.02% | −120−1.8% | 減碼 |
| Glen Eagle Advisors, LLC | 6,570 | $118.7 萬 | 0.32% | +200+3.1% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 6,590 | $119.1 萬 | 0.72% | +11+0.2% | 加碼 |
| Windsor Group LTD | 6,575 | $119.1 萬 | 0.25% | −11−0.2% | 減碼 |
| Naviter Wealth, LLC | 6,983 | $119.2 萬 | 0.33% | +617+9.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,603 | $119.3 萬 | 0.03% | +3,807+136.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 6,606 | $119.3 萬 | 0.34% | +46+0.7% | 加碼 |
| LCM Capital Management Inc | 6,621 | $119.6 萬 | 1.16% | +48+0.7% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,625 | $119.7 萬 | 0.53% | −18−0.3% | 減碼 |
| Elgethun Capital Management | 6,783 | $120.3 萬 | 0.43% | +39+0.6% | 加碼 |
| Centaurus Financial, Inc. | 6,660 | $120.3 萬 | 0.11% | −1,171−15.0% | 減碼 |
| Hudock, Inc. | 6,671 | $120.5 萬 | 0.41% | −339−4.8% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 6,673 | $120.6 萬 | 1.16% | +6,673 | 新進 |
| MB, Levis & Associates, LLC | 6,678 | $120.6 萬 | 0.94% | +6,678 | 新進 |
| MCF Advisors LLC | 6,676 | $121.0 萬 | 0.12% | −50−0.7% | 減碼 |
| Trust Co | 6,704 | $121.1 萬 | 0.20% | +32+0.5% | 加碼 |
| Doheny Asset Management | 6,710 | $121.2 萬 | 1.41% | +171+2.6% | 加碼 |
| Baker Avenue Asset Management, LP | 6,730 | $121.6 萬 | 0.07% | +2,357+53.9% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 6,760 | $122.1 萬 | 0.47% | −300−4.2% | 減碼 |
| IVC Wealth Advisors LLC | 6,764 | $122.2 萬 | 0.90% | +410+6.5% | 加碼 |
| Richwood Investment Advisors, LLC | 6,771 | $122.3 萬 | 1.23% | −25−0.4% | 減碼 |
| Heartland Bank & Trust Co | 6,779 | $122.5 萬 | 0.90% | −300−4.2% | 減碼 |
| Ellenbecker Investment Group | 6,784 | $122.5 萬 | 0.36% | +48+0.7% | 加碼 |
| Syntal Capital Partners, LLC | 6,751 | $122.7 萬 | 0.49% | +6,751 | 新進 |
| Clough Capital Partners L P | 6,800 | $122.8 萬 | 0.12% | +6,800 | 新進 |
| St. James Investment Advisors, LLC | 6,764 | $123.0 萬 | 2.25% | +260+4.0% | 加碼 |
| PBMares Wealth Management LLC | 6,818 | $123.2 萬 | 0.50% | +2,865+72.5% | 加碼 |
| Meritage Portfolio Management | 6,822 | $123.2 萬 | 0.10% | +60+0.9% | 加碼 |
| First City Capital Management, Inc. | 6,827 | $123.3 萬 | 0.74% | −297−4.2% | 減碼 |
| Summit Asset Management, LLC | 6,844 | $123.6 萬 | 0.36% | 00.0% | 不變 |
| Little House Capital LLC | 6,864 | $124.0 萬 | 0.61% | +3,185+86.6% | 加碼 |
| VERITY Wealth Advisors | 6,887 | $124.4 萬 | 1.22% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 6,892 | $124.5 萬 | 0.22% | −98−1.4% | 減碼 |
| Retirement Planning Co of New England, Inc. | 6,892 | $124.5 萬 | 0.82% | +55+0.8% | 加碼 |
| Financial Strategies Group, Inc. | 6,901 | $124.7 萬 | 0.52% | +420+6.5% | 加碼 |
| Mattern Wealth Management LLC | 6,912 | $124.9 萬 | 0.50% | +176+2.6% | 加碼 |
| Acrisure Capital Management, LLC | 6,914 | $124.9 萬 | 1.38% | +6,914 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 6,919 | $125.0 萬 | 0.19% | +1,852+36.6% | 加碼 |
| Everhart Financial Group, Inc. | 6,931 | $125.2 萬 | 0.63% | +603+9.5% | 加碼 |
| Wells Trecaso Financial Group, LLC | 6,936 | $125.3 萬 | 0.63% | −170−2.4% | 減碼 |
| CRA Financial Services, LLC | 6,967 | $125.9 萬 | 0.41% | −20.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 6,973 | $126.0 萬 | 0.93% | −204−2.8% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,176 | $126.1 萬 | 0.77% | +54+0.8% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $126.5 萬 | 0.53% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 7,018 | $126.8 萬 | 0.47% | +533+8.2% | 加碼 |
| Cross Staff Investments Inc | 7,020 | $126.8 萬 | 1.33% | +100+1.4% | 加碼 |
| Curated Wealth Partners LLC | 7,074 | $127.8 萬 | 0.31% | +275+4.0% | 加碼 |
| Compton Wealth Advisory Group, LLC | 7,078 | $127.9 萬 | 0.50% | −337−4.5% | 減碼 |
| Carl P. Sherr & Co., LLC | 7,078 | $127.9 萬 | 0.97% | −176−2.4% | 減碼 |
| Carmichael Hill & Associates, Inc. | 7,090 | $128.1 萬 | 0.71% | +10.0% | 加碼 |
| MJP Associates Inc | 7,091 | $128.1 萬 | 0.38% | −23−0.3% | 減碼 |
| Atlantic Trust, LLC | 7,118 | $128.7 萬 | 0.43% | +778+12.3% | 加碼 |
| Widmann Financial Services, Inc. | 7,125 | $128.7 萬 | 1.35% | +75+1.1% | 加碼 |
| Winton Group Ltd | 7,129 | $128.8 萬 | 0.08% | −1,737−19.6% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 7,154 | $129.2 萬 | 0.84% | −2,043−22.2% | 減碼 |
| Kula Investments, LLC | 7,170 | $129.5 萬 | 0.46% | +7,170 | 新進 |
| KC Investment Advisors, LLC | 7,176 | $129.6 萬 | 1.22% | −1,436−16.7% | 減碼 |
| Peterson Financial Group, Inc. | 7,201 | $130.1 萬 | 1.72% | −4,032−35.9% | 減碼 |
| Delta Financial Group, Inc. | 7,110 | $130.2 萬 | 0.58% | +7,110 | 新進 |
| Old Mission Investment Co LLC | 7,231 | $130.6 萬 | 0.55% | −10.0% | 減碼 |
| MTM Investment Management, LLC | 7,237 | $130.7 萬 | 0.68% | −30−0.4% | 減碼 |
| Zullo Investment Group, Inc. | 7,242 | $130.8 萬 | 0.80% | +27+0.4% | 加碼 |
| Somerset Group LLC | 7,250 | $131.0 萬 | 1.15% | −25−0.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 7,258 | $131.1 萬 | 0.24% | −75−1.0% | 減碼 |
| Sutton Wealth Advisors Inc. | 7,267 | $131.3 萬 | 0.50% | +144+2.0% | 加碼 |
| Powers Advisory Group, LLC | 7,274 | $131.4 萬 | 0.97% | −28−0.4% | 減碼 |
| Steel Peak Wealth Management LLC | 7,247 | $131.8 萬 | 0.10% | −48,307−87.0% | 減碼 |
| Optimum Investment Advisors | 7,304 | $132.0 萬 | 0.72% | −350−4.6% | 減碼 |
| Autumn Glory Partners, LLC | 7,309 | $132.0 萬 | 0.71% | +1,438+24.5% | 加碼 |
| Patron Partners Advisors, LLC | 7,318 | $132.2 萬 | 0.99% | +11+0.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 7,320 | $132.2 萬 | 0.11% | +1,000+15.8% | 加碼 |
| True North Advisors, LLC | 7,335 | $132.5 萬 | 0.45% | +20.0% | 加碼 |
| Global Trust Asset Management, LLC | 7,337 | $132.6 萬 | 0.67% | +155+2.2% | 加碼 |
| Twelve Points Wealth Management LLC | 7,349 | $132.8 萬 | 0.90% | −7−0.1% | 減碼 |
| D'Orazio & Associates, Inc. | 7,355 | $133.1 萬 | 0.32% | +60+0.8% | 加碼 |
| My Legacy Advisors, LLC | 7,881 | $133.3 萬 | 0.57% | +218+2.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 7,383 | $133.4 萬 | 0.14% | −47−0.6% | 減碼 |
| Kennedy Investment Group | 7,400 | $133.7 萬 | 0.85% | +7,400 | 新進 |
| Summit Global Investments | 7,427 | $134.2 萬 | 0.11% | −11−0.1% | 減碼 |
| Foster & Motley Inc | 7,432 | $134.3 萬 | 0.11% | −111−1.5% | 減碼 |
| Acima Private Wealth, LLC | 7,446 | $134.5 萬 | 0.69% | 00.0% | 不變 |
| Old Port Advisors | 7,457 | $134.7 萬 | 0.51% | −16−0.2% | 減碼 |
| Regatta Capital Group, LLC | 7,458 | $134.7 萬 | 0.48% | −112−1.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 7,467 | $134.9 萬 | 0.33% | −402−5.1% | 減碼 |
| Woodward Diversified Capital, LLC | 7,474 | $135.0 萬 | 1.09% | +23+0.3% | 加碼 |
| Alterity Financial Group, LLC | 7,487 | $135.3 萬 | 2.19% | +191+2.6% | 加碼 |
| Credit Agricole S A | 7,505 | $135.6 萬 | 0.05% | +1,453+24.0% | 加碼 |
| Hilltop Holdings Inc. | 7,529 | $136.0 萬 | 0.18% | +52+0.7% | 加碼 |
| Tobam | 7,560 | $136.6 萬 | 0.09% | +408+5.7% | 加碼 |
| Boston Common Asset Management, LLC | 7,590 | $137.1 萬 | 0.07% | +115+1.5% | 加碼 |
| RWM Asset Management, LLC | 7,608 | $137.5 萬 | 0.30% | −60−0.8% | 減碼 |
| MQS Management LLC | 7,616 | $137.6 萬 | 0.94% | +7,616 | 新進 |
| DF Dent & Co Inc | 7,627 | $137.8 萬 | 0.02% | +234+3.2% | 加碼 |
| Chilton Capital Management LLC | 7,644 | $138.1 萬 | 0.09% | −506−6.2% | 減碼 |