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 |
|---|---|---|---|---|---|
| St. Johns Investment Management Company, LLC | 8,972 | $162.1 萬 | 0.97% | +19+0.2% | 加碼 |
| NVWM, LLC | 8,919 | $162.2 萬 | 0.59% | −262−2.9% | 減碼 |
| StrategIQ Financial Group, LLC | 9,002 | $162.6 萬 | 0.19% | +50+0.6% | 加碼 |
| Staley Capital Advisers Inc | 9,010 | $162.8 萬 | 0.10% | 00.0% | 不變 |
| Vigilare Wealth Management | 9,015 | $162.9 萬 | 0.95% | −250−2.7% | 減碼 |
| ShankerValleau Wealth Advisors, Inc. | 9,019 | $162.9 萬 | 1.01% | 00.0% | 不變 |
| DFPG Investments, LLC | 9,158 | $163.1 萬 | 0.27% | +4,655+103.4% | 加碼 |
| ICA Group Wealth Management, LLC | 9,041 | $163.3 萬 | 0.38% | −7,535−45.5% | 減碼 |
| Alpha Family Trust | 9,060 | $163.7 萬 | 1.48% | +6,745+291.4% | 加碼 |
| Red Cedar Capital, LLC | 9,065 | $163.8 萬 | 1.04% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 9,107 | $164.5 萬 | 1.24% | +491+5.7% | 加碼 |
| Greenfield Savings Bank | 9,116 | $164.7 萬 | 1.09% | −584−6.0% | 減碼 |
| Rockingstone Advisors LLC | 9,156 | $165.4 萬 | 1.24% | +9,156 | 新進 |
| West Family Investments, Inc. | 9,160 | $165.5 萬 | 0.56% | +80+0.9% | 加碼 |
| STF Management LP | 9,185 | $165.9 萬 | 2.38% | +9,185 | 新進 |
| Visionary Wealth Advisors | 9,216 | $166.5 萬 | 0.15% | +131+1.4% | 加碼 |
| Atlas Private Wealth Management | 9,222 | $166.6 萬 | 0.77% | +349+3.9% | 加碼 |
| Ascent Wealth Partners, LLC | 9,222 | $166.6 萬 | 0.36% | +270+3.0% | 加碼 |
| Edgestream Partners, L.P. | 9,223 | $166.6 萬 | 0.19% | +9,223 | 新進 |
| J.W. Cole Advisors, Inc. | 9,226 | $166.7 萬 | 0.13% | −447−4.6% | 減碼 |
| Catalyst Wealth Management, LLC | 9,227 | $166.7 萬 | 1.57% | +9,227 | 新進 |
| Martin & Co Inc | 9,322 | $168.4 萬 | 0.44% | +301+3.3% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 9,325 | $168.5 萬 | 0.50% | −606−6.1% | 減碼 |
| Alpha DNA Investment Management LLC | 9,334 | $168.6 萬 | 0.90% | +2,345+33.6% | 加碼 |
| Zions Bancorporation, N.A. | 9,345 | $168.8 萬 | 0.13% | +34+0.4% | 加碼 |
| Marcum Wealth, LLC | 9,350 | $168.9 萬 | 0.22% | +340+3.8% | 加碼 |
| Financial Advisory Group | 9,368 | $169.2 萬 | 0.36% | −504−5.1% | 減碼 |
| Tempus Wealth Planning, LLC | 9,366 | $169.2 萬 | 1.03% | −30.0% | 減碼 |
| Schrum Private Wealth Management LLC | 9,374 | $169.3 萬 | 2.01% | +281+3.1% | 加碼 |
| BBR Partners, LLC | 9,382 | $169.5 萬 | 0.19% | +1,633+21.1% | 加碼 |
| PDT Partners, LLC | 9,382 | $169.5 萬 | 0.27% | +3,109+49.6% | 加碼 |
| Algert Global LLC | 9,392 | $169.7 萬 | 0.09% | +829+9.7% | 加碼 |
| Beaumont Asset Management, L.L.C. | 9,411 | $170.0 萬 | 1.24% | +19+0.2% | 加碼 |
| Larson Financial Group LLC | 9,415 | $170.1 萬 | 0.20% | +21+0.2% | 加碼 |
| Alhambra Investment Partners LLC | 9,417 | $170.1 萬 | 1.24% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 9,450 | $170.7 萬 | 0.67% | −634−6.3% | 減碼 |
| Campbell Newman Asset Management Inc | 9,454 | $170.8 萬 | 0.17% | 00.0% | 不變 |
| Jmac Enterprises LLC | 9,470 | $171.1 萬 | 0.47% | +546+6.1% | 加碼 |
| KLCM Advisors, Inc. | 9,472 | $171.1 萬 | 0.35% | +2,262+31.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,473 | $171.1 萬 | 0.19% | +1,369+16.9% | 加碼 |
| Monument Capital Management | 9,474 | $171.2 萬 | 0.59% | +1,241+15.1% | 加碼 |
| Grove Bank & Trust | 9,495 | $171.6 萬 | 0.38% | −914−8.8% | 減碼 |
| Hoey Investments, Inc | 9,512 | $171.8 萬 | 0.75% | −1,250−11.6% | 減碼 |
| Nicolet Bankshares Inc | 9,522 | $172.0 萬 | 0.59% | +292+3.2% | 加碼 |
| Lake Street Financial LLC | 9,522 | $172.1 萬 | 0.36% | +1,147+13.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 9,470 | $172.3 萬 | 0.15% | −42−0.4% | 減碼 |
| Cambridge Advisors Inc. | 9,540 | $172.3 萬 | 0.46% | −20−0.2% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 9,540 | $172.3 萬 | 1.09% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 9,550 | $172.5 萬 | 0.74% | +7,000+274.5% | 加碼 |
| Rainsberger Wealth Advisors, Inc. | 9,596 | $173.4 萬 | 1.10% | +395+4.3% | 加碼 |
| Indiana Trust & Investment Management CO | 9,619 | $173.8 萬 | 0.98% | −637−6.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 9,633 | $174.0 萬 | 0.18% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 9,645 | $174.2 萬 | 0.71% | −50−0.5% | 減碼 |
| Nwam LLC | 9,653 | $174.4 萬 | 0.15% | −343−3.4% | 減碼 |
| JT Stratford LLC | 9,655 | $174.4 萬 | 0.56% | +413+4.5% | 加碼 |
| Columbia Trust Co 01012016 | 9,764 | $176.4 萬 | 0.98% | −687−6.6% | 減碼 |
| Zeke Capital Advisors, LLC | 9,807 | $177.2 萬 | 0.12% | +642+7.0% | 加碼 |
| STAR Financial Bank | 9,848 | $177.9 萬 | 1.76% | +9,848 | 新進 |
| Calamos Wealth Management LLC | 9,908 | $179.0 萬 | 0.14% | +30.0% | 加碼 |
| Orleans Capital Management Corp | 9,928 | $179.4 萬 | 1.37% | 00.0% | 不變 |
| Caxton Associates LP | 9,931 | $179.4 萬 | 0.13% | +9,931 | 新進 |
| Wolff Wiese Magana LLC | 9,934 | $179.5 萬 | 1.54% | +170+1.7% | 加碼 |
| Valley Brook Capital Group | 9,941 | $179.6 萬 | 1.72% | +50+0.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 9,971 | $180.1 萬 | 0.03% | −1,547−13.4% | 減碼 |
| United Fire Group Inc | 10,000 | $180.7 萬 | 1.07% | 00.0% | 不變 |
| Insight Advisors, LLC | 10,131 | $181.9 萬 | 0.64% | +750+8.0% | 加碼 |
| Dudley Capital Management, LLC | 10,106 | $182.6 萬 | 1.34% | +10,106 | 新進 |
| Stonegate Investment Group, LLC | 10,124 | $182.9 萬 | 0.08% | −2,210−17.9% | 減碼 |
| HGK Asset Management Inc | 10,166 | $183.7 萬 | 0.63% | 00.0% | 不變 |
| Cutler Group LP | 10,173 | $183.7 萬 | 0.22% | +3,038+42.6% | 加碼 |
| Northwest Bancshares, Inc. | 10,175 | $183.8 萬 | 0.37% | −1,251−10.9% | 減碼 |
| Delta Asset Management LLC | 10,190 | $184.1 萬 | 0.20% | −158−1.5% | 減碼 |
| Strategy Asset Managers LLC | 10,206 | $184.4 萬 | 0.47% | +43+0.4% | 加碼 |
| McRae Capital Management Inc | 10,223 | $184.7 萬 | 0.54% | −200−1.9% | 減碼 |
| Asset Advisors Investment Management, LLC | 10,239 | $185.0 萬 | 0.24% | 00.0% | 不變 |
| Canton Hathaway, LLC | 10,243 | $185.1 萬 | 0.64% | −1,292−11.2% | 減碼 |
| Norway Savings Bank | 10,254 | $185.2 萬 | 0.94% | +255+2.6% | 加碼 |
| Stockman Wealth Management, Inc. | 10,272 | $185.6 萬 | 0.43% | −50−0.5% | 減碼 |
| Squarepoint Ops LLC | 10,289 | $185.9 萬 | 0.01% | +10,289 | 新進 |
| Harvest Fund Management Co., Ltd | 10,364 | $186.4 萬 | 0.48% | +1,576+17.9% | 加碼 |
| IMS Capital Management | 10,342 | $186.8 萬 | 1.19% | +443+4.5% | 加碼 |
| Westbourne Investment Advisors, Inc. | 10,350 | $187.0 萬 | 0.94% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 10,372 | $187.4 萬 | 0.78% | +102+1.0% | 加碼 |
| Founders Capital Management | 10,386 | $187.6 萬 | 1.41% | +10.0% | 加碼 |
| Center for Financial Planning, Inc. | 10,388 | $187.7 萬 | 0.46% | −23−0.2% | 減碼 |
| Foundations Investment Advisors, LLC | 10,392 | $187.7 萬 | 0.07% | +704+7.3% | 加碼 |
| Greylin Investment Mangement Inc | 10,395 | $187.8 萬 | 0.35% | −1,325−11.3% | 減碼 |
| Highview Capital Management LLC | 10,424 | $188.3 萬 | 1.15% | +2,274+27.9% | 加碼 |
| Holderness Investments Co | 10,429 | $188.4 萬 | 0.81% | 00.0% | 不變 |
| Vista Investment Management | 10,434 | $188.5 萬 | 1.08% | −151−1.4% | 減碼 |
| Monarch Capital Management Inc | 10,396 | $188.8 萬 | 0.58% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 10,457 | $188.9 萬 | 0.83% | +10,457 | 新進 |
| Archer Investment Corp | 10,458 | $188.9 萬 | 0.73% | −151−1.4% | 減碼 |
| Ahl Investment Management, Inc. | 10,494 | $189.6 萬 | 1.76% | +822+8.5% | 加碼 |
| Mairs & Power Inc | 10,510 | $189.9 萬 | 0.02% | −418−3.8% | 減碼 |
| Angeles Wealth Management, LLC | 10,550 | $190.6 萬 | 0.33% | +761+7.8% | 加碼 |
| Caliber Wealth Management, LLC | 10,600 | $191.5 萬 | 1.46% | −303−2.8% | 減碼 |
| Ascension Asset Management LLC | 10,605 | $191.6 萬 | 1.38% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 10,630 | $192.0 萬 | 1.40% | +10,630 | 新進 |
| Mission Creek Capital Partners, Inc. | 10,633 | $192.1 萬 | 0.69% | −222−2.0% | 減碼 |