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 |
|---|---|---|---|---|---|
| Advisor OS, LLC | 12,479 | $225.4 萬 | 0.60% | −1,669−11.8% | 減碼 |
| Montecito Bank & Trust | 12,508 | $226.0 萬 | 0.55% | −148−1.2% | 減碼 |
| Lantz Financial LLC | 12,516 | $226.1 萬 | 1.03% | +186+1.5% | 加碼 |
| Garrett Investment Advisors LLC | 12,519 | $226.2 萬 | 0.40% | +4,243+51.3% | 加碼 |
| Kennon-Green & Company, LLC | 12,551 | $226.7 萬 | 2.26% | +12,551 | 新進 |
| West Oak Capital, LLC | 12,617 | $227.9 萬 | 1.19% | −670−5.0% | 減碼 |
| Scott & Selber, Inc. | 12,638 | $228.3 萬 | 1.03% | −9−0.1% | 減碼 |
| Parkside Financial Bank & Trust | 12,641 | $228.4 萬 | 0.66% | −829−6.2% | 減碼 |
| Rothschild Investment Corp | 12,662 | $228.8 萬 | 0.21% | −659−4.9% | 減碼 |
| Elevated Capital Advisors, LLC | 12,677 | $229.0 萬 | 0.87% | +2,935+30.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 12,688 | $229.2 萬 | 0.23% | −20.0% | 減碼 |
| Insight Inv LLC | 12,630 | $229.6 萬 | 2.32% | 00.0% | 不變 |
| Atwood & Palmer Inc | 12,720 | $229.8 萬 | 0.21% | 00.0% | 不變 |
| Bank of the West | 12,726 | $229.9 萬 | 0.27% | −185−1.4% | 減碼 |
| Crawford Investment Counsel Inc | 12,735 | $230.1 萬 | 0.05% | −10.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 12,740 | $230.2 萬 | 0.32% | −747−5.5% | 減碼 |
| Bedel Financial Consulting, Inc. | 12,755 | $230.4 萬 | 0.57% | +77+0.6% | 加碼 |
| Wealthsource Partners, LLC | 12,793 | $231.1 萬 | 0.16% | +193+1.5% | 加碼 |
| Allred Capital Management, LLC | 12,794 | $231.1 萬 | 1.27% | +70+0.6% | 加碼 |
| Octavia Wealth Advisors, LLC | 12,724 | $231.3 萬 | 0.57% | +117+0.9% | 加碼 |
| Eudaimonia Partners, LLC | 12,826 | $231.7 萬 | 0.57% | −4,408−25.6% | 減碼 |
| Childress Capital Advisors, LLC | 12,831 | $231.8 萬 | 0.77% | +253+2.0% | 加碼 |
| Strategic Blueprint, LLC | 12,843 | $232.0 萬 | 0.27% | +370+3.0% | 加碼 |
| Aspen Investment Management Inc | 12,888 | $232.9 萬 | 1.52% | −904−6.6% | 減碼 |
| RKL Wealth Management LLC | 12,896 | $233.0 萬 | 0.31% | −95−0.7% | 減碼 |
| Madison Wealth Management | 12,939 | $233.8 萬 | 0.53% | +3,382+35.4% | 加碼 |
| Spire Wealth Management | 12,956 | $234.1 萬 | 0.13% | +2,768+27.2% | 加碼 |
| Independence Bank of Kentucky | 12,981 | $234.5 萬 | 1.05% | −59−0.5% | 減碼 |
| Dividend Assets Capital, LLC | 12,987 | $234.6 萬 | 0.50% | +335+2.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,998 | $234.8 萬 | 0.55% | −1,846−12.4% | 減碼 |
| LSV Asset Management | 13,003 | $234.9 萬 | 0.01% | 00.0% | 不變 |
| Gifford Fong Associates | 13,000 | $234.9 萬 | 0.54% | 00.0% | 不變 |
| Massachusetts Wealth Management | 13,889 | $237.5 萬 | 2.29% | +13,889 | 新進 |
| Highlander Capital Management, LLC | 13,174 | $238.0 萬 | 1.24% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 13,181 | $238.2 萬 | 0.77% | −199−1.5% | 減碼 |
| Financial Advisory Service, Inc. | 13,188 | $238.3 萬 | 0.27% | +2,091+18.8% | 加碼 |
| Tandem Capital Management Corp | 13,212 | $238.7 萬 | 1.88% | −160−1.2% | 減碼 |
| Cypress Capital, LLC | 13,259 | $239.5 萬 | 0.75% | −991−7.0% | 減碼 |
| Wisconsin Capital Management LLC | 13,260 | $239.6 萬 | 1.82% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 13,274 | $239.8 萬 | 0.94% | −3,400−20.4% | 減碼 |
| Red Cedar Investment Management, LLC | 13,338 | $241.0 萬 | 0.38% | +987+8.0% | 加碼 |
| BFSG, LLC | 13,354 | $241.3 萬 | 0.48% | +1,322+11.0% | 加碼 |
| Summit Financial Group Inc | 13,361 | $241.4 萬 | 0.96% | −108−0.8% | 減碼 |
| Platform Technology Partners | 13,363 | $241.4 萬 | 1.25% | −125−0.9% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 13,377 | $241.6 萬 | 2.09% | −335−2.4% | 減碼 |
| Grandview Asset Management LLC | 13,379 | $241.7 萬 | 1.50% | −501−3.6% | 減碼 |
| Joel Isaacson & Co., LLC | 13,398 | $242.1 萬 | 0.19% | −396−2.9% | 減碼 |
| Ledge Wealth Management, Inc. | 13,400 | $242.1 萬 | 1.10% | +1,363+11.3% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 13,428 | $242.6 萬 | 0.69% | +1,300+10.7% | 加碼 |
| Burke & Herbert Bank & Trust Co | 13,448 | $242.9 萬 | 1.81% | −20−0.1% | 減碼 |
| Regent Investment Management LLC | 13,449 | $243.0 萬 | 0.65% | +295+2.2% | 加碼 |
| Evermay Wealth Management LLC | 13,397 | $243.3 萬 | 0.50% | −357−2.6% | 減碼 |
| AIMZ Investment Advisors, LLC | 13,487 | $243.7 萬 | 1.15% | −597−4.2% | 減碼 |
| Covington Investment Advisors Inc. | 13,489 | $243.7 萬 | 0.58% | +670+5.2% | 加碼 |
| Family Legacy, Inc. | 14,260 | $245.2 萬 | 1.07% | −17−0.1% | 減碼 |
| Security National Bank of So Dak | 13,600 | $245.7 萬 | 1.78% | +1,010+8.0% | 加碼 |
| Focus Financial Network, Inc. | 13,525 | $245.9 萬 | 0.20% | +618+4.8% | 加碼 |
| New England Asset Management Inc | 13,614 | $246.0 萬 | 0.05% | −27,033−66.5% | 減碼 |
| Wintrust Investments LLC | 13,658 | $246.7 萬 | 0.32% | +1,689+14.1% | 加碼 |
| Capital Counsel LLC | 13,688 | $247.3 萬 | 0.16% | +185+1.4% | 加碼 |
| Nixon Peabody Trust Co | 13,690 | $247.3 萬 | 2.01% | −234−1.7% | 減碼 |
| Finer Wealth Management, Inc. | 13,718 | $247.8 萬 | 2.32% | +80+0.6% | 加碼 |
| Altfest L J & Co Inc | 13,744 | $248.3 萬 | 0.41% | −900−6.1% | 減碼 |
| Mechanics Financial Corp | 13,771 | $248.8 萬 | 1.48% | +40+0.3% | 加碼 |
| Beacon Financial Group | 13,793 | $249.2 萬 | 0.34% | 00.0% | 不變 |
| Saybrook Capital | 13,792 | $249.2 萬 | 0.83% | 00.0% | 不變 |
| Cito Capital Group, LLC | 13,721 | $249.2 萬 | 1.37% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 13,802 | $249.3 萬 | 0.88% | −96−0.7% | 減碼 |
| AdvisorNet Financial, Inc | 13,800 | $249.3 萬 | 0.25% | +375+2.8% | 加碼 |
| Signet Investment Advisory Group, Inc. | 13,840 | $250.0 萬 | 1.76% | +27+0.2% | 加碼 |
| Home Federal Bank of Tennessee | 13,845 | $250.1 萬 | 0.95% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 13,867 | $250.5 萬 | 2.47% | +461+3.4% | 加碼 |
| CNB Bank | 13,891 | $251.0 萬 | 1.57% | −401−2.8% | 減碼 |
| ZWJ Investment Counsel Inc | 13,901 | $251.1 萬 | 0.14% | −76−0.5% | 減碼 |
| Sterling Investment Advisors, Ltd. | 13,929 | $251.6 萬 | 0.90% | +139+1.0% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 13,955 | $252.1 萬 | 2.58% | +111+0.8% | 加碼 |
| Perigon Wealth Management, LLC | 13,967 | $252.3 萬 | 0.16% | +3,761+36.9% | 加碼 |
| Western Wealth Management, LLC | 13,981 | $252.6 萬 | 0.26% | −10,697−43.3% | 減碼 |
| Jupiter Wealth Management LLC | 14,000 | $252.9 萬 | 2.45% | 00.0% | 不變 |
| Financial Advocates Investment Management | 14,054 | $253.9 萬 | 0.19% | −154−1.1% | 減碼 |
| Chapin Davis, Inc. | 14,057 | $254.0 萬 | 1.47% | +14,057 | 新進 |
| Gries Financial LLC | 14,095 | $254.6 萬 | 0.85% | +3,672+35.2% | 加碼 |
| Liberty Capital Management, Inc. | 14,094 | $254.6 萬 | 0.88% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 14,107 | $254.8 萬 | 0.98% | +491+3.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 14,134 | $255.3 萬 | 0.32% | −1,814−11.4% | 減碼 |
| Rehmann Capital Advisory Group | 14,135 | $255.4 萬 | 0.26% | +76+0.5% | 加碼 |
| Leisure Capital Management | 14,143 | $255.5 萬 | 1.32% | −99−0.7% | 減碼 |
| Northcape Wealth Management, LLC | 14,228 | $257.0 萬 | 1.43% | −43,599−75.4% | 減碼 |
| StoneX Group Inc. | 14,193 | $258.0 萬 | 0.31% | +1,118+8.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 14,286 | $258.1 萬 | 1.06% | −10,425−42.2% | 減碼 |
| Oxler Private Wealth LLC | 14,352 | $259.3 萬 | 1.40% | +10+0.1% | 加碼 |
| Agate Pass Investment Management, LLC | 14,361 | $259.4 萬 | 1.84% | −231−1.6% | 減碼 |
| Baldwin Investment Management, LLC | 14,377 | $259.7 萬 | 0.47% | −70−0.5% | 減碼 |
| First Foundation Advisors | 14,436 | $260.8 萬 | 0.12% | −1,041−6.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,484 | $261.7 萬 | 0.21% | −5,222−26.5% | 減碼 |
| Meridian Wealth Advisors, LLC | 14,487 | $261.7 萬 | 0.67% | −101−0.7% | 減碼 |
| Ami Investment Management Inc | 14,534 | $262.6 萬 | 1.36% | +67+0.5% | 加碼 |
| Leelyn Smith, LLC | 14,558 | $263.0 萬 | 0.72% | +662+4.8% | 加碼 |
| Elmwood Wealth Management, Inc. | 14,611 | $264.0 萬 | 1.32% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 14,651 | $264.7 萬 | 0.24% | +951+6.9% | 加碼 |