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
- 3,197
- 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 1,196 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 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 17,700 | $319.8 萬 | 1.04% | 00.0% | 不變 |
| 44 Wealth Management LLC | 17,736 | $320.4 萬 | 1.11% | +2,346+15.2% | 加碼 |
| Freestone Capital Holdings, LLC | 17,746 | $320.6 萬 | 0.15% | +1,219+7.4% | 加碼 |
| Gs Investments, Inc. | 17,793 | $321.4 萬 | 1.99% | 00.0% | 不變 |
| Altrius Capital Management Inc | 17,824 | $322.0 萬 | 1.01% | −532−2.9% | 減碼 |
| DCM Advisors, LLC | 17,831 | $322.1 萬 | 1.56% | +2,458+16.0% | 加碼 |
| Ronald Blue Trust, Inc. | 19,737 | $322.3 萬 | 0.06% | +5,175+35.5% | 加碼 |
| Wimmer Associates 1, LLC | 17,912 | $323.6 萬 | 2.14% | −218−1.2% | 減碼 |
| Alaska Permanent Fund Corp | 17,920 | $323.7 萬 | 0.05% | +123+0.7% | 加碼 |
| Pitcairn Co | 17,921 | $323.8 萬 | 0.32% | +657+3.8% | 加碼 |
| YorkBridge Wealth Partners, LLC | 17,939 | $324.1 萬 | 0.82% | −146−0.8% | 減碼 |
| First Business Financial Services, Inc. | 18,016 | $325.5 萬 | 0.44% | +146+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 18,080 | $326.6 萬 | 0.08% | −12,095−40.1% | 減碼 |
| Nations Financial Group Inc, | 18,086 | $326.7 萬 | 0.37% | +10,170+128.5% | 加碼 |
| Benedict Financial Advisors Inc | 18,159 | $328.1 萬 | 0.97% | −23−0.1% | 減碼 |
| Sunbelt Securities, Inc. | 18,186 | $328.5 萬 | 0.64% | +444+2.5% | 加碼 |
| Marino, Stram & Associates LLC | 18,354 | $331.6 萬 | 1.04% | +187+1.0% | 加碼 |
| Red Door Wealth Management, LLC | 18,356 | $331.6 萬 | 1.09% | +1,527+9.1% | 加碼 |
| Zhang Financial LLC | 18,389 | $332.2 萬 | 0.42% | +1,307+7.7% | 加碼 |
| Cozad Asset Management Inc | 18,390 | $332.2 萬 | 0.47% | +1,526+9.0% | 加碼 |
| Puzo Michael J | 18,471 | $333.7 萬 | 1.20% | −69−0.4% | 減碼 |
| ICW Investment Advisors LLC | 18,477 | $333.8 萬 | 2.00% | −245−1.3% | 減碼 |
| Arabesque Asset Management Ltd | 18,529 | $334.7 萬 | 1.13% | +4,865+35.6% | 加碼 |
| First Western Trust Bank | 18,534 | $334.8 萬 | 0.19% | −330−1.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,541 | $335.0 萬 | 0.74% | −185−1.0% | 減碼 |
| Impax Asset Management Group plc | 18,561 | $335.3 萬 | 0.02% | −730−3.8% | 減碼 |
| BSW Wealth Partners | 18,583 | $335.7 萬 | 0.72% | −337−1.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 18,617 | $336.3 萬 | 1.38% | +150+0.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 18,646 | $336.9 萬 | 0.62% | −1,025−5.2% | 減碼 |
| Enterprise Bank & Trust Co | 18,674 | $337.4 萬 | 1.60% | −183−1.0% | 減碼 |
| Farmers National Bank | 18,711 | $338.0 萬 | 1.21% | −314−1.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 18,735 | $338.5 萬 | 0.17% | −601−3.1% | 減碼 |
| CAPROCK Group, Inc. | 18,663 | $339.2 萬 | 0.32% | −1,179−5.9% | 減碼 |
| Unigestion Holding SA | 18,642 | $339.2 萬 | 0.18% | −5,716−23.5% | 減碼 |
| White Pine Capital LLC | 18,785 | $339.4 萬 | 1.32% | +130+0.7% | 加碼 |
| Resonant Capital Advisors, LLC | 18,680 | $339.4 萬 | 0.42% | +769+4.3% | 加碼 |
| Duncker Streett & Co Inc | 18,796 | $339.6 萬 | 0.82% | −95−0.5% | 減碼 |
| Abbot Financial Management, Inc. | 18,802 | $339.7 萬 | 2.32% | −250−1.3% | 減碼 |
| Essex Savings Bank | 18,821 | $340.0 萬 | 1.20% | −1,764−8.6% | 減碼 |
| Global Retirement Partners, LLC | 18,841 | $340.4 萬 | 0.23% | −1,058−5.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,851 | $340.6 萬 | 0.55% | 00.0% | 不變 |
| Wealth Alliance | 18,876 | $341.0 萬 | 0.61% | −21−0.1% | 減碼 |
| Cape Ann Savings Bank | 18,897 | $341.4 萬 | 2.50% | −165−0.9% | 減碼 |
| Decatur Capital Management, Inc. | 18,936 | $342.1 萬 | 2.46% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 18,952 | $342.4 萬 | 0.16% | +3,206+20.4% | 加碼 |
| Connable Office Inc | 18,951 | $342.4 萬 | 0.49% | 00.0% | 不變 |
| IronBridge Private Wealth, LLC | 18,975 | $342.8 萬 | 2.82% | +18,975 | 新進 |
| Waldron Private Wealth LLC | 21,016 | $343.1 萬 | 0.21% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 19,011 | $343.5 萬 | 0.96% | +11,100+140.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 19,011 | $343.5 萬 | 0.16% | +6,529+52.3% | 加碼 |
| Bank of Hawaii | 19,103 | $345.1 萬 | 0.21% | +2,140+12.6% | 加碼 |
| Leuthold Group, LLC | 19,113 | $345.3 萬 | 0.47% | +19,113 | 新進 |
| Hengehold Capital Management LLC | 19,140 | $345.8 萬 | 0.48% | +677+3.7% | 加碼 |
| Hirtle Callaghan & Co LLC | 19,156 | $346.1 萬 | 0.21% | 00.0% | 不變 |
| Claro Advisors LLC | 19,202 | $346.9 萬 | 1.13% | +1,801+10.3% | 加碼 |
| Oak Asset Management, LLC | 19,229 | $347.4 萬 | 1.56% | −42−0.2% | 減碼 |
| Baader Bank INC | 19,248 | $347.7 萬 | 0.32% | −16,860−46.7% | 減碼 |
| Old Second National Bank of Aurora | 19,254 | $347.8 萬 | 1.03% | +66+0.3% | 加碼 |
| Boyd Watterson Asset Management LLC | 19,264 | $348.0 萬 | 1.43% | +33+0.2% | 加碼 |
| Biltmore Family Office, LLC | 19,189 | $348.9 萬 | 0.72% | −396−2.0% | 減碼 |
| Quadrant Capital Group LLC | 19,332 | $349.3 萬 | 0.40% | +1,896+10.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 19,373 | $350.0 萬 | 0.62% | −280−1.4% | 減碼 |
| Baxter Bros Inc | 19,371 | $350.0 萬 | 0.58% | −838−4.1% | 減碼 |
| Keene & Associates, Inc. | 19,428 | $351.0 萬 | 3.13% | +190+1.0% | 加碼 |
| Griffin Asset Management, Inc. | 19,507 | $352.4 萬 | 0.53% | +262+1.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,424 | $352.8 萬 | 0.40% | −5,150−21.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,537 | $353.0 萬 | 0.63% | −50−0.3% | 減碼 |
| IHT Wealth Management, LLC | 19,544 | $353.1 萬 | 0.23% | −1,371−6.6% | 減碼 |
| Strategic Financial Services, Inc, | 19,560 | $353.4 萬 | 0.28% | −1,175−5.7% | 減碼 |
| Patten Group, Inc. | 19,578 | $353.7 萬 | 1.11% | −65−0.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,614 | $354.3 萬 | 0.19% | +114+0.6% | 加碼 |
| Cohen Lawrence B | 19,721 | $356.3 萬 | 1.86% | +2,176+12.4% | 加碼 |
| Benjamin Edwards Inc | 19,755 | $356.9 萬 | 0.94% | +1,274+6.9% | 加碼 |
| All Terrain Financial Advisors, LLC | 19,765 | $357.1 萬 | 1.81% | +89+0.5% | 加碼 |
| Arcadia Investment Management Corp | 19,776 | $357.3 萬 | 0.83% | +68+0.3% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 19,777 | $357.3 萬 | 0.04% | −1,088−5.2% | 減碼 |
| Assetmark, Inc | 19,859 | $358.8 萬 | 0.02% | +3,177+19.0% | 加碼 |
| Triangle Securities Wealth Management | 19,918 | $359.8 萬 | 1.32% | −605−2.9% | 減碼 |
| GSB Wealth Management, LLC | 19,931 | $360.1 萬 | 1.29% | −2,500−11.1% | 減碼 |
| Kinloch Capital, LLC | 19,938 | $360.2 萬 | 2.10% | +584+3.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 19,982 | $361.0 萬 | 1.22% | −535−2.6% | 減碼 |
| Independent Investors Inc | 19,996 | $361.2 萬 | 1.01% | −600−2.9% | 減碼 |
| Princeton Global Asset Management LLC | 20,040 | $362.0 萬 | 1.17% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 20,049 | $362.2 萬 | 1.88% | +90+0.5% | 加碼 |
| Estabrook Capital Management | 20,118 | $363.5 萬 | 0.62% | −505−2.4% | 減碼 |
| David Loasby | 20,479 | $364.6 萬 | 0.48% | +10,718+109.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 20,196 | $364.9 萬 | 1.10% | +126+0.6% | 加碼 |
| Tectonic Advisors LLC | 20,209 | $365.1 萬 | 0.57% | +2,349+13.2% | 加碼 |
| Amussen Hunsaker Associates LLC | 20,227 | $365.4 萬 | 1.01% | −20−0.1% | 減碼 |
| Cadent Capital Advisors, LLC | 20,240 | $365.7 萬 | 2.18% | +16+0.1% | 加碼 |
| Asio Capital, LLC | 20,252 | $365.9 萬 | 1.05% | +28+0.1% | 加碼 |
| McDonald Partners LLC | 20,337 | $367.4 萬 | 1.26% | −85−0.4% | 減碼 |
| Aspiriant, LLC | 20,351 | $367.7 萬 | 0.19% | +144+0.7% | 加碼 |
| Northstar Group, Inc. | 20,409 | $368.7 萬 | 1.05% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 20,460 | $369.6 萬 | 0.13% | +2,213+12.1% | 加碼 |
| V Wealth Advisors LLC | 20,481 | $370.0 萬 | 0.77% | −8,159−28.5% | 減碼 |
| Investmark Advisory Group LLC | 20,565 | $371.5 萬 | 2.75% | +712+3.6% | 加碼 |
| Teza Capital Management LLC | 20,638 | $372.8 萬 | 0.71% | +2,754+15.4% | 加碼 |
| BCM Advisors, LLC | 21,759 | $373.4 萬 | 1.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 20,720 | $374.3 萬 | 0.46% | −264−1.3% | 減碼 |