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 |
|---|---|---|---|---|---|
| Cerro Pacific Wealth Advisors LLC | 10,657 | $192.5 萬 | 1.02% | +100+0.9% | 加碼 |
| DAGCO, Inc. | 10,674 | $192.8 萬 | 1.13% | +124+1.2% | 加碼 |
| Accel Wealth Management | 10,677 | $192.9 萬 | 0.92% | −22−0.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,678 | $192.9 萬 | 0.15% | +88+0.8% | 加碼 |
| Mill Creek Capital Advisors, LLC | 10,678 | $192.9 萬 | 0.08% | +10,678 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,692 | $193.2 萬 | 0.51% | −975−8.4% | 減碼 |
| Cadinha & Co LLC | 10,695 | $193.2 萬 | 0.43% | +4,360+68.8% | 加碼 |
| Ghe, LLC | 10,704 | $193.4 萬 | 1.82% | −38−0.4% | 減碼 |
| StrongBox Wealth, LLC | 10,711 | $193.5 萬 | 1.37% | +1,054+10.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,718 | $193.6 萬 | 0.09% | −617−5.4% | 減碼 |
| Edge Capital Group, LLC | 10,773 | $194.6 萬 | 0.14% | +1,038+10.7% | 加碼 |
| Legacy Trust | 10,773 | $194.6 萬 | 0.60% | +10,773 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 10,775 | $194.7 萬 | 1.42% | −1,081−9.1% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 10,775 | $194.7 萬 | 1.73% | −1,257−10.4% | 減碼 |
| Security National Bank of Sioux City Iowa | 10,787 | $194.9 萬 | 1.49% | −56−0.5% | 減碼 |
| Sentry Investment Management LLC | 10,792 | $195.0 萬 | 0.86% | +1,282+13.5% | 加碼 |
| Summit Trail Advisors, LLC | 10,733 | $195.1 萬 | 0.09% | +710+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,800 | $195.1 萬 | 0.02% | −239,749−95.7% | 減碼 |
| Kathmere Capital Management, LLC | 10,818 | $195.4 萬 | 0.35% | +1,578+17.1% | 加碼 |
| Avitas Wealth Management LLC | 10,839 | $195.8 萬 | 0.41% | +44+0.4% | 加碼 |
| Etesian Wealth Advisors, Inc. | 10,847 | $196.0 萬 | 1.43% | +10,847 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,568 | $196.2 萬 | 0.86% | +20.0% | 加碼 |
| First Command Bank | 10,897 | $196.9 萬 | 0.25% | −100−0.9% | 減碼 |
| First Command Financial Services, Inc. | 10,897 | $196.9 萬 | 0.25% | −100−0.9% | 減碼 |
| Symphony Financial, Ltd. Co. | 11,042 | $197.5 萬 | 0.52% | +1,545+16.3% | 加碼 |
| Stony Point Wealth Management Inc. | 10,931 | $197.5 萬 | 1.09% | −176−1.6% | 減碼 |
| Accredited Investors Inc. | 10,938 | $197.6 萬 | 0.17% | +522+5.0% | 加碼 |
| Magnus Financial Group LLC | 10,951 | $197.8 萬 | 0.32% | +330+3.1% | 加碼 |
| Poehling Capital Management, LLC | 10,962 | $198.0 萬 | 0.74% | −100−0.9% | 減碼 |
| Gould Asset Management LLC | 11,001 | $198.7 萬 | 0.60% | −220−2.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,005 | $198.8 萬 | 0.09% | −234−2.1% | 減碼 |
| St. Clair Advisors, LLC | 11,022 | $199.1 萬 | 1.25% | +3,460+45.8% | 加碼 |
| Diversified Portfolios, Inc. | 11,030 | $199.3 萬 | 0.46% | −1,212−9.9% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 11,043 | $199.5 萬 | 2.20% | −45−0.4% | 減碼 |
| Garrison Point Advisors, LLC | 11,050 | $199.6 萬 | 1.63% | −65−0.6% | 減碼 |
| Archford Capital Strategies, LLC | 11,066 | $199.9 萬 | 0.46% | +153+1.4% | 加碼 |
| Clean Yield Group | 11,086 | $200.3 萬 | 0.86% | +99+0.9% | 加碼 |
| XML Financial, LLC | 11,092 | $200.4 萬 | 0.25% | +581+5.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $200.5 萬 | 0.83% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 11,106 | $200.6 萬 | 1.22% | +3,356+43.3% | 加碼 |
| TrinityPoint Wealth, LLC | 11,151 | $201.5 萬 | 0.46% | +6+0.1% | 加碼 |
| Autus Asset Management, LLC | 11,154 | $201.5 萬 | 0.36% | −18−0.2% | 減碼 |
| Berkshire Bank | 11,195 | $202.2 萬 | 0.62% | −513−4.4% | 減碼 |
| BerganKDV Wealth Management, LLC | 11,222 | $202.7 萬 | 0.22% | −10−0.1% | 減碼 |
| Detalus Advisors, LLC | 11,224 | $202.8 萬 | 0.99% | −60−0.5% | 減碼 |
| WSFS Capital Management, LLC | 11,235 | $203.0 萬 | 0.22% | +8,259+277.5% | 加碼 |
| Park Edge Advisors, LLC | 11,245 | $203.2 萬 | 0.89% | +11,245 | 新進 |
| Hoylecohen, LLC | 11,256 | $203.3 萬 | 0.20% | +2,299+25.7% | 加碼 |
| Forum Financial Management, LP | 11,272 | $203.6 萬 | 0.07% | +920+8.9% | 加碼 |
| Financial Partners Capital Management LLC | 11,313 | $204.4 萬 | 0.45% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 11,316 | $204.4 萬 | 0.30% | −59−0.5% | 減碼 |
| Guardian Investment Management | 11,380 | $205.6 萬 | 1.95% | 00.0% | 不變 |
| Wedmont Private Capital | 11,379 | $206.1 萬 | 0.31% | +611+5.7% | 加碼 |
| Core Wealth Partners LLC | 13,160 | $206.8 萬 | 2.56% | +13,160 | 新進 |
| Hemenway Trust Co LLC | 11,464 | $207.1 萬 | 0.23% | +100+0.9% | 加碼 |
| SkyView Investment Advisors, LLC | 11,474 | $207.3 萬 | 0.63% | −559−4.6% | 減碼 |
| Tower View Investment Management & Research LLC | 11,482 | $207.4 萬 | 1.45% | −24−0.2% | 減碼 |
| Manchester Capital Management LLC | 11,494 | $207.7 萬 | 0.31% | −187−1.6% | 減碼 |
| Delaney Dennis R | 11,510 | $207.9 萬 | 1.86% | 00.0% | 不變 |
| HAP Trading, LLC | 11,575 | $209.1 萬 | 0.34% | +11,575 | 新進 |
| SJS Investment Consulting Inc. | 11,592 | $209.4 萬 | 0.62% | −95−0.8% | 減碼 |
| Forte Capital LLC | 11,609 | $209.7 萬 | 0.36% | +231+2.0% | 加碼 |
| Sturgeon Ventures LLP | 11,625 | $210.0 萬 | 1.69% | +11,625 | 新進 |
| Ellsworth Advisors, LLC | 12,242 | $210.1 萬 | 0.79% | +1,378+12.7% | 加碼 |
| Field & Main Bank | 11,639 | $210.3 萬 | 1.36% | −140−1.2% | 減碼 |
| Walleye Capital LLC | 11,650 | $210.5 萬 | 0.05% | +11,650 | 新進 |
| Nicholas Hoffman & Company, LLC. | 11,669 | $210.8 萬 | 0.23% | +52+0.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 11,687 | $211.1 萬 | 0.25% | +11,687 | 新進 |
| West Branch Capital LLC | 11,717 | $211.7 萬 | 1.31% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 11,727 | $211.9 萬 | 0.19% | +290+2.5% | 加碼 |
| Bennicas & Associates, Inc. | 11,748 | $212.2 萬 | 1.23% | −250−2.1% | 減碼 |
| Vise Technologies, Inc. | 11,811 | $213.4 萬 | 0.67% | +1,171+11.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 11,818 | $213.5 萬 | 0.26% | +147+1.3% | 加碼 |
| New Potomac Partners, LLC | 11,820 | $213.5 萬 | 1.58% | +1,503+14.6% | 加碼 |
| JFS Wealth Advisors, LLC | 11,852 | $214.1 萬 | 0.21% | −143−1.2% | 減碼 |
| Bigelow Investment Advisors, LLC | 11,856 | $214.2 萬 | 1.24% | −217−1.8% | 減碼 |
| Formidable Asset Management, LLC | 11,860 | $214.3 萬 | 0.48% | −449−3.6% | 減碼 |
| SageView Advisory Group, LLC | 11,876 | $214.6 萬 | 0.17% | +11,876 | 新進 |
| Radnor Capital Management, LLC | 11,714 | $215.4 萬 | 0.53% | 00.0% | 不變 |
| KCS Wealth Advisory | 11,941 | $215.7 萬 | 0.90% | −435−3.5% | 減碼 |
| NorthRock Partners, LLC | 11,950 | $215.9 萬 | 0.25% | −273−2.2% | 減碼 |
| Hamel Associates, Inc. | 11,977 | $216.5 萬 | 0.75% | −80−0.7% | 減碼 |
| Dover Advisors, LLC | 11,975 | $217.5 萬 | 2.35% | +11,975 | 新進 |
| Arbor Capital Management Inc | 12,289 | $217.9 萬 | 1.94% | +458+3.9% | 加碼 |
| Oarsman Capital, Inc. | 12,070 | $218.1 萬 | 1.11% | +782+6.9% | 加碼 |
| Studio Investment Management LLC | 12,157 | $219.6 萬 | 0.71% | −163−1.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 12,191 | $220.3 萬 | 0.75% | −249−2.0% | 減碼 |
| Global Financial Private Client, LLC | 12,196 | $220.3 萬 | 1.23% | +1,673+15.9% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 12,212 | $220.6 萬 | 1.72% | −30.0% | 減碼 |
| CoreCap Advisors, LLC | 12,233 | $221.0 萬 | 0.16% | +1,700+16.1% | 加碼 |
| Independent Financial Group, LLC | 12,245 | $221.2 萬 | 0.19% | +447+3.8% | 加碼 |
| Compton Capital Management Inc | 12,255 | $221.4 萬 | 1.60% | −1,645−11.8% | 減碼 |
| Comerica Securities,inc. | 12,248 | $222.6 萬 | 0.16% | +7,626+165.0% | 加碼 |
| Summit Place Financial Advisors, LLC | 12,384 | $223.7 萬 | 1.84% | +7,579+157.7% | 加碼 |
| CX Institutional | 12,392 | $223.9 萬 | 0.14% | +742+6.4% | 加碼 |
| Providence Wealth Advisors, LLC | 12,648 | $224.0 萬 | 1.66% | +13+0.1% | 加碼 |
| Means Investment Co., Inc. | 12,430 | $224.6 萬 | 0.45% | +193+1.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 12,432 | $224.6 萬 | 0.27% | +228+1.9% | 加碼 |
| GoalVest Advisory LLC | 12,443 | $224.8 萬 | 1.45% | −2,514−16.8% | 減碼 |
| Banco de Sabadell, S.A | 12,464 | $225.4 萬 | 1.91% | +712+6.1% | 加碼 |