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 |
|---|---|---|---|---|---|
| Live Oak Private Wealth LLC | 7,651 | $138.2 萬 | 0.29% | −95−1.2% | 減碼 |
| Madden Securities Corp | 7,661 | $138.4 萬 | 0.73% | −256−3.2% | 減碼 |
| Hudson Value Partners, LLC | 7,664 | $138.5 萬 | 0.85% | −200−2.5% | 減碼 |
| Miracle Mile Advisors, LLC | 7,665 | $138.5 萬 | 0.05% | −148−1.9% | 減碼 |
| Investment Partners, Ltd. | 7,679 | $138.7 萬 | 0.73% | −12,560−62.1% | 減碼 |
| Fragasso Group Inc. | 7,685 | $138.8 萬 | 0.16% | −111−1.4% | 減碼 |
| Birch Capital Management, LLC | 7,722 | $139.5 萬 | 0.96% | −486−5.9% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 7,742 | $139.9 萬 | 0.22% | −538−6.5% | 減碼 |
| Continuum Advisory, LLC | 7,759 | $140.2 萬 | 0.25% | +313+4.2% | 加碼 |
| Lederer & Associates Investment Counsel | 7,763 | $140.2 萬 | 1.15% | −55−0.7% | 減碼 |
| Aspen Grove Capital, LLC | 7,793 | $141.1 萬 | 0.65% | +7,793 | 新進 |
| Great Lakes Retirement, Inc. | 7,765 | $141.1 萬 | 0.36% | +7,765 | 新進 |
| Mill Capital Management, LLC | 7,819 | $141.3 萬 | 0.16% | −195−2.4% | 減碼 |
| Timber Creek Capital Management LLC | 7,825 | $141.4 萬 | 0.53% | 00.0% | 不變 |
| 3Chopt Investment Partners, LLC | 7,803 | $141.9 萬 | 0.78% | +7,803 | 新進 |
| Perennial Investment Advisors, LLC | 7,862 | $142.0 萬 | 0.58% | +296+3.9% | 加碼 |
| Smith Anglin Financial, LLC | 7,880 | $142.4 萬 | 0.27% | +26+0.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 7,886 | $142.5 萬 | 0.55% | −188−2.3% | 減碼 |
| 1620 Investment Advisors, Inc. | 7,897 | $142.7 萬 | 1.74% | +147+1.9% | 加碼 |
| Knuff & Co LLC | 7,911 | $142.9 萬 | 0.61% | −203−2.5% | 減碼 |
| Pacitti Group Inc. | 7,913 | $143.0 萬 | 1.12% | −114−1.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 7,930 | $143.3 萬 | 0.18% | +850+12.0% | 加碼 |
| Aigen Investment Management, LP | 7,963 | $143.9 萬 | 0.20% | +7,963 | 新進 |
| First National Advisers, LLC | 8,004 | $144.6 萬 | 1.85% | +5,005+166.9% | 加碼 |
| Salomon & Ludwin, LLC | 8,008 | $144.7 萬 | 0.18% | +1,970+32.6% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 8,017 | $144.7 萬 | 1.27% | +171+2.2% | 加碼 |
| St Germain D J Co Inc | 97,786 | $145.3 萬 | 0.49% | +8,167+9.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 8,060 | $145.6 萬 | 0.21% | +113+1.4% | 加碼 |
| Brasada Capital Management, LP | 8,071 | $145.8 萬 | 0.34% | +146+1.8% | 加碼 |
| Meitav Dash Investments Ltd | 8,182 | $146.6 萬 | 0.03% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 8,130 | $146.9 萬 | 0.32% | +3,333+69.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,152 | $147.3 萬 | 0.97% | +106+1.3% | 加碼 |
| Signet Financial Management, LLC | 8,157 | $147.4 萬 | 0.26% | +373+4.8% | 加碼 |
| Summit X, LLC | 8,840 | $147.4 萬 | 0.43% | +180+2.1% | 加碼 |
| Graypoint LLC | 8,175 | $147.7 萬 | 0.18% | +815+11.1% | 加碼 |
| Aurora Investment Managers, LLC. | 8,177 | $147.7 萬 | 1.48% | +81+1.0% | 加碼 |
| Callan Capital, LLC | 8,188 | $147.9 萬 | 0.18% | +3,450+72.8% | 加碼 |
| Northern Oak Wealth Management Inc | 8,197 | $148.1 萬 | 0.21% | +137+1.7% | 加碼 |
| World Equity Group, Inc. | 8,252 | $149.1 萬 | 0.35% | +489+6.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 8,259 | $149.2 萬 | 0.18% | +169+2.1% | 加碼 |
| Resurgent Financial Advisors LLC | 8,262 | $149.3 萬 | 0.80% | −222−2.6% | 減碼 |
| Sargent Investment Group, LLC | 8,266 | $149.3 萬 | 0.46% | +283+3.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 8,274 | $149.5 萬 | 0.32% | +1,239+17.6% | 加碼 |
| Paragon Private Wealth Management, LLC | 8,278 | $149.6 萬 | 1.35% | +1,099+15.3% | 加碼 |
| Court Place Advisors, LLC | 8,278 | $149.6 萬 | 0.54% | +46+0.6% | 加碼 |
| CoreFirst Bank & Trust | 8,293 | $149.8 萬 | 1.14% | −21−0.3% | 減碼 |
| Suncoast Equity Management | 8,345 | $150.8 萬 | 0.28% | +1,100+15.2% | 加碼 |
| Silphium Asset Management Ltd | 8,350 | $150.9 萬 | 1.51% | +8,350 | 新進 |
| Pendal Group Limited | 8,355 | $150.9 萬 | 0.01% | −4,580−35.4% | 減碼 |
| Main Street Financial Solutions, LLC | 8,392 | $151.7 萬 | 0.24% | +1,296+18.3% | 加碼 |
| RIA Advisory Group LLC | 8,596 | $152.1 萬 | 0.88% | +8,596 | 新進 |
| Redmond Asset Management, LLC | 8,430 | $152.3 萬 | 0.55% | −792−8.6% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 8,463 | $152.9 萬 | 0.72% | −18−0.2% | 減碼 |
| WNY Asset Management, LLC | 8,474 | $153.1 萬 | 0.41% | +24+0.3% | 加碼 |
| Taylor Hoffman Wealth Management | 8,474 | $153.1 萬 | 0.94% | −5,564−39.6% | 減碼 |
| Gratus Capital LLC | 8,504 | $153.6 萬 | 0.13% | −189−2.2% | 減碼 |
| Glassman Wealth Services | 8,509 | $153.7 萬 | 0.28% | −269−3.1% | 減碼 |
| Moser Wealth Advisors, LLC | 8,516 | $153.9 萬 | 1.16% | +390+4.8% | 加碼 |
| Foster Dykema Cabot & Co Inc | 8,527 | $154.0 萬 | 0.22% | −1,330−13.5% | 減碼 |
| Chicago Partners Investment Group LLC | 8,985 | $154.1 萬 | 0.09% | +184+2.1% | 加碼 |
| Clark Capital Management Group, Inc. | 8,538 | $154.2 萬 | 0.01% | +991+13.1% | 加碼 |
| Buckingham Strategic Partners | 8,539 | $154.3 萬 | 0.12% | −5,751−40.2% | 減碼 |
| Monterey Private Wealth, Inc. | 8,552 | $154.5 萬 | 0.83% | +587+7.4% | 加碼 |
| Aviance Capital Partners, LLC | 8,615 | $155.6 萬 | 0.36% | +317+3.8% | 加碼 |
| Founders Financial Alliance, LLC | 8,635 | $156.0 萬 | 0.72% | +136+1.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 8,646 | $156.2 萬 | 0.19% | +487+6.0% | 加碼 |
| Kingfisher Capital LLC | 8,644 | $156.2 萬 | 0.41% | −255−2.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,665 | $156.5 萬 | 0.11% | −600−6.5% | 減碼 |
| Mather Group, LLC. | 8,667 | $156.6 萬 | 0.03% | +2,134+32.7% | 加碼 |
| Davis-Rea Ltd. | 8,613 | $156.6 萬 | 0.98% | −56−0.6% | 減碼 |
| Schechter Investment Advisors, LLC | 8,689 | $157.0 萬 | 0.14% | +124+1.4% | 加碼 |
| Piscataqua Savings Bank | 8,708 | $157.3 萬 | 1.33% | −166−1.9% | 減碼 |
| Edge Wealth Management LLC | 8,769 | $157.4 萬 | 0.37% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 8,715 | $157.4 萬 | 1.26% | 00.0% | 不變 |
| Applied Capital LLC | 8,753 | $158.1 萬 | 1.58% | +8,753 | 新進 |
| Perpetual Investment Management Ltd | 8,765 | $158.3 萬 | 0.19% | −2,100−19.3% | 減碼 |
| Blue Fin Capital, Inc. | 8,766 | $158.4 萬 | 0.58% | −210−2.3% | 減碼 |
| Jeppson Wealth Management, LLC | 8,768 | $158.4 萬 | 0.67% | −175−2.0% | 減碼 |
| Jackson Square Capital, LLC | 8,783 | $158.7 萬 | 0.75% | −143−1.6% | 減碼 |
| West Paces Advisors Inc. | 8,790 | $158.8 萬 | 0.51% | +28+0.3% | 加碼 |
| Key Financial Inc | 9,728 | $158.8 萬 | 0.75% | 00.0% | 不變 |
| IFG Advisory, LLC | 8,801 | $159.0 萬 | 0.16% | −3,778−30.0% | 減碼 |
| Lodestar Private Asset Management LLC | 8,809 | $159.1 萬 | 0.31% | +8,809 | 新進 |
| Cullen Capital Management LLC | 8,810 | $159.2 萬 | 0.02% | +55+0.6% | 加碼 |
| Lee Johnson Capital Management, LLC | 8,821 | $159.4 萬 | 2.97% | +463+5.5% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 8,821 | $159.5 萬 | 0.48% | −339−3.7% | 減碼 |
| Loudon Investment Management, LLC | 8,832 | $159.6 萬 | 1.15% | −403−4.4% | 減碼 |
| Triton Wealth Management, PLLC | 9,218 | $159.6 萬 | 0.97% | −59−0.6% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 8,851 | $159.9 萬 | 0.45% | +8,851 | 新進 |
| McNamara Financial Services, Inc. | 8,895 | $160.7 萬 | 0.43% | 00.0% | 不變 |
| Washington Trust Bank | 8,898 | $160.8 萬 | 0.18% | +55+0.6% | 加碼 |
| Lionsbridge Wealth Management LLC | 8,904 | $160.9 萬 | 1.57% | +177+2.0% | 加碼 |
| S.A. Mason LLC | 8,915 | $161.0 萬 | 1.21% | +7+0.1% | 加碼 |
| Oxbow Advisors, LLC | 8,916 | $161.1 萬 | 0.30% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 8,920 | $161.1 萬 | 0.09% | +4,774+115.1% | 加碼 |
| Royal Capital Wealth Management, LLC | 8,944 | $161.6 萬 | 1.72% | +2,504+38.9% | 加碼 |
| Oakworth Capital, Inc. | 8,949 | $161.7 萬 | 0.16% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 8,951 | $161.7 萬 | 1.78% | +176+2.0% | 加碼 |
| Page Arthur B | 8,960 | $161.9 萬 | 1.59% | −55−0.6% | 減碼 |
| Pflug Koory, LLC | 8,960 | $161.9 萬 | 0.90% | −382−4.1% | 減碼 |