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 |
|---|---|---|---|---|---|
| Lindenwold Advisors | 14,703 | $265.6 萬 | 1.78% | +146+1.0% | 加碼 |
| Duff & Phelps Investment Management Co | 14,727 | $266.1 萬 | 0.03% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 14,744 | $266.4 萬 | 0.68% | +14,744 | 新進 |
| Navellier & Associates Inc | 14,803 | $267.4 萬 | 0.54% | +100+0.7% | 加碼 |
| CWS Financial Advisors, LLC | 18,915 | $267.6 萬 | 1.16% | +277+1.5% | 加碼 |
| Panoramic Investment Advisors, LLC | 14,974 | $270.5 萬 | 2.77% | +14,974 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,987 | $270.8 萬 | 0.20% | −37−0.2% | 減碼 |
| Laidlaw Wealth Management LLC | 14,991 | $270.8 萬 | 0.58% | +1,464+10.8% | 加碼 |
| Selway Asset Management | 14,995 | $270.9 萬 | 1.43% | +400+2.7% | 加碼 |
| Lee Capital Holdings LLC | 15,000 | $271.0 萬 | 4.36% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $271.0 萬 | 0.85% | 00.0% | 不變 |
| SFMG, LLC | 15,014 | $271.2 萬 | 0.30% | +7,712+105.6% | 加碼 |
| Johnson Financial Group, Inc. | 15,011 | $271.3 萬 | 0.22% | +86+0.6% | 加碼 |
| CFO4Life Group, LLC | 15,016 | $271.3 萬 | 0.58% | −382−2.5% | 減碼 |
| CFO4Life, L.P. | 15,016 | $271.3 萬 | 0.58% | +15,016 | 新進 |
| Oak Associates, Ltd | 15,025 | $271.4 萬 | 0.23% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 15,166 | $274.0 萬 | 0.67% | +1,898+14.3% | 加碼 |
| Centre Asset Management, LLC | 15,183 | $274.3 萬 | 0.73% | −374−2.4% | 減碼 |
| Qtron Investments LLC | 15,216 | $274.9 萬 | 0.58% | −771−4.8% | 減碼 |
| Outfitter Financial LLC | 15,226 | $275.1 萬 | 2.50% | −49−0.3% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 15,227 | $275.1 萬 | 1.51% | +318+2.1% | 加碼 |
| First United Bank Trust | 15,244 | $275.4 萬 | 1.34% | −400−2.6% | 減碼 |
| VeraBank, N.A. | 15,286 | $276.2 萬 | 1.38% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 15,288 | $276.2 萬 | 1.06% | −409−2.6% | 減碼 |
| Excalibur Management Corp | 15,313 | $276.6 萬 | 1.45% | −216−1.4% | 減碼 |
| Acropolis Investment Management, LLC | 15,317 | $276.7 萬 | 0.25% | −126−0.8% | 減碼 |
| Mystic Asset Management, Inc. | 15,318 | $276.7 萬 | 1.57% | −10−0.1% | 減碼 |
| EPG Wealth Management LLC | 15,322 | $276.8 萬 | 1.05% | +288+1.9% | 加碼 |
| LCNB Corp | 15,412 | $278.4 萬 | 1.29% | +228+1.5% | 加碼 |
| Becker Capital Management Inc | 15,416 | $278.5 萬 | 0.13% | +281+1.9% | 加碼 |
| Stillwater Investment Management, LLC | 15,468 | $279.4 萬 | 0.79% | −1,902−10.9% | 減碼 |
| Pearl River Capital, LLC | 15,513 | $280.3 萬 | 0.48% | +15,513 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,517 | $280.3 萬 | 2.32% | +15,517 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,533 | $280.6 萬 | 1.44% | −40.0% | 減碼 |
| Nvest Financial, LLC | 15,580 | $281.5 萬 | 3.52% | +255+1.7% | 加碼 |
| Valmark Advisers, Inc. | 15,588 | $281.6 萬 | 0.07% | −291−1.8% | 減碼 |
| Moseley Investment Management Inc | 15,619 | $282.2 萬 | 2.02% | −125−0.8% | 減碼 |
| TBH Global Asset Management, LLC | 15,658 | $282.9 萬 | 0.69% | −355−2.2% | 減碼 |
| RFG Advisory, LLC | 16,750 | $283.3 萬 | 0.14% | −1,184−6.6% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 15,704 | $283.7 萬 | 0.44% | −1,900−10.8% | 減碼 |
| Checchi Capital Advisers, LLC | 15,713 | $283.9 萬 | 0.29% | −338−2.1% | 減碼 |
| E Fund Management Co., Ltd. | 15,754 | $284.6 萬 | 0.24% | −1,042−6.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 15,757 | $284.6 萬 | 0.47% | +396+2.6% | 加碼 |
| Sawtooth Solutions, LLC | 15,786 | $285.2 萬 | 0.39% | +1,401+9.7% | 加碼 |
| Viewpoint Capital Management LLC | 15,819 | $285.8 萬 | 2.76% | −1,082−6.4% | 減碼 |
| S&T Bank | 15,901 | $287.3 萬 | 0.53% | −103−0.6% | 減碼 |
| Graybill Bartz & Assoc Ltd | 15,914 | $287.5 萬 | 1.56% | +30+0.2% | 加碼 |
| Blueprint Investment Partners LLC | 15,979 | $288.7 萬 | 0.62% | +5,519+52.8% | 加碼 |
| Northstar Asset Management LLC | 15,987 | $288.8 萬 | 0.91% | −300−1.8% | 減碼 |
| Trustco Bank Corp N Y | 16,010 | $289.2 萬 | 3.19% | −391−2.4% | 減碼 |
| Eads & Heald Wealth Management | 16,083 | $290.6 萬 | 1.48% | −79−0.5% | 減碼 |
| Csenge Advisory Group | 16,125 | $291.3 萬 | 0.23% | −484−2.9% | 減碼 |
| Aries Wealth Management | 16,137 | $291.5 萬 | 1.26% | +257+1.6% | 加碼 |
| AllGen Financial Advisors, Inc. | 16,141 | $291.6 萬 | 2.09% | −47,328−74.6% | 減碼 |
| Keystone Financial Group | 16,201 | $292.7 萬 | 0.58% | +411+2.6% | 加碼 |
| Investment Advisory Services Inc | 16,091 | $293.1 萬 | 1.51% | +105+0.7% | 加碼 |
| Inlet Private Wealth, LLC | 16,270 | $293.9 萬 | 0.78% | −50−0.3% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 16,287 | $294.2 萬 | 3.14% | +16,287 | 新進 |
| Citadel Investment Advisory, Inc. | 16,321 | $294.9 萬 | 2.02% | 00.0% | 不變 |
| Romano Brothers and Company | 16,346 | $295.3 萬 | 0.45% | −471−2.8% | 減碼 |
| Mount Lucas Management LP | 16,363 | $295.6 萬 | 0.97% | −179−1.1% | 減碼 |
| Orser Capital Management, LLC | 16,373 | $295.8 萬 | 4.28% | 00.0% | 不變 |
| L.M. Kohn & Company | 16,408 | $296.4 萬 | 1.39% | −129−0.8% | 減碼 |
| Lee Danner & Bass Inc | 16,519 | $298.4 萬 | 0.28% | +151+0.9% | 加碼 |
| Phoenix Wealth Advisors | 16,557 | $299.1 萬 | 1.80% | −662−3.8% | 減碼 |
| Fulton Bank, N.A. | 16,681 | $301.3 萬 | 0.17% | −430−2.5% | 減碼 |
| Clarius Group, LLC | 16,710 | $301.9 萬 | 0.27% | +1,042+6.7% | 加碼 |
| Athena Investment Management | 16,768 | $302.9 萬 | 2.22% | +225+1.4% | 加碼 |
| Basepoint Wealth LLC | 16,774 | $303.0 萬 | 2.68% | +75+0.4% | 加碼 |
| Lincoln Capital LLC | 16,811 | $303.7 萬 | 0.88% | −44−0.3% | 減碼 |
| Kavar Capital Partners Group, LLC | 16,813 | $303.7 萬 | 0.70% | +238+1.4% | 加碼 |
| United Asset Strategies, Inc. | 16,834 | $304.1 萬 | 0.42% | +182+1.1% | 加碼 |
| Jacobi Capital Management LLC | 16,849 | $304.4 萬 | 0.38% | +127+0.8% | 加碼 |
| Valley National Advisers Inc | 17,129 | $304.9 萬 | 0.55% | −334−1.9% | 減碼 |
| Keating Investment Counselors Inc | 16,880 | $305.0 萬 | 1.19% | +5,350+46.4% | 加碼 |
| Brookmont Capital Management | 16,884 | $305.0 萬 | 1.87% | −503−2.9% | 減碼 |
| Capula Management Ltd | 16,932 | $305.9 萬 | 0.32% | −44,363−72.4% | 減碼 |
| Howard Financial Services, Ltd. | 16,951 | $306.2 萬 | 0.80% | +328+2.0% | 加碼 |
| Stonnington Group, LLC | 17,274 | $307.2 萬 | 0.85% | −467−2.6% | 減碼 |
| Smith, Moore & Co. | 17,014 | $307.4 萬 | 0.43% | +495+3.0% | 加碼 |
| James Investment Research Inc | 17,017 | $307.4 萬 | 0.43% | +84+0.5% | 加碼 |
| Delta Financial Advisors LLC | 17,024 | $307.5 萬 | 1.49% | −67−0.4% | 減碼 |
| International Assets Investment Management, LLC | 35,960 | $308.1 萬 | 0.32% | +27,163+308.8% | 加碼 |
| Cigna Investments Inc | 17,058 | $308.2 萬 | 0.65% | +42+0.2% | 加碼 |
| Members Capital Advisors Inc | 17,069 | $308.4 萬 | 2.22% | 00.0% | 不變 |
| Mitchell Capital Management Co | 17,077 | $308.5 萬 | 0.85% | −51−0.3% | 減碼 |
| TFG Advisers LLC | 17,150 | $309.8 萬 | 1.59% | +208+1.2% | 加碼 |
| Burleson & Company, LLC | 17,228 | $311.2 萬 | 0.78% | +6,624+62.5% | 加碼 |
| We Are One Seven, LLC | 17,252 | $311.7 萬 | 0.31% | −766−4.3% | 減碼 |
| ARS Investment Partners, LLC | 17,286 | $312.3 萬 | 0.42% | −413−2.3% | 減碼 |
| Mutual Advisors, LLC | 17,293 | $312.4 萬 | 0.14% | +1,111+6.9% | 加碼 |
| Vickerman Investment Advisors, Inc. | 17,297 | $312.5 萬 | 1.42% | +409+2.4% | 加碼 |
| Alta Capital Management LLC | 17,312 | $312.8 萬 | 0.24% | +762+4.6% | 加碼 |
| Thomasville National Bank | 17,381 | $314.0 萬 | 0.36% | +81+0.5% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 17,385 | $314.1 萬 | 1.04% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 17,434 | $315.0 萬 | 2.08% | −528−2.9% | 減碼 |
| Armstrong Henry H Associates Inc | 17,515 | $316.4 萬 | 0.39% | −53−0.3% | 減碼 |
| Harbour Investment Management LLC | 17,423 | $316.7 萬 | 1.83% | +120+0.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 17,538 | $316.8 萬 | 0.12% | +883+5.3% | 加碼 |
| Walter & Keenan Financial Consulting Co | 17,630 | $318.5 萬 | 1.25% | 00.0% | 不變 |