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 |
|---|---|---|---|---|---|
| Leavell Investment Management, Inc. | 20,608 | $374.7 萬 | 0.28% | −475−2.3% | 減碼 |
| Regal Investment Advisors LLC | 20,770 | $375.2 萬 | 0.36% | +875+4.4% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 20,772 | $375.3 萬 | 3.61% | 00.0% | 不變 |
| Penserra Capital Management LLC | 20,830 | $376.2 萬 | 0.08% | +20,830 | 新進 |
| Somerset Trust Co | 20,883 | $377.3 萬 | 1.58% | −182−0.9% | 減碼 |
| Physicians Financial Services, Inc. | 20,897 | $377.5 萬 | 1.70% | 00.0% | 不變 |
| Heritage Trust Co | 20,920 | $377.9 萬 | 0.62% | +849+4.2% | 加碼 |
| Tiedemann Advisors, LLC | 20,898 | $380.0 萬 | 0.18% | −33−0.2% | 減碼 |
| Aull & Monroe Investment Management Corp | 21,067 | $380.6 萬 | 1.89% | −320−1.5% | 減碼 |
| Capital Asset Advisory Services LLC | 20,860 | $380.8 萬 | 0.30% | +378+1.8% | 加碼 |
| Fairhaven Wealth Management, LLC | 21,119 | $381.5 萬 | 1.62% | +787+3.9% | 加碼 |
| Smith Shellnut Wilson LLC | 21,184 | $382.7 萬 | 2.36% | −100.0% | 減碼 |
| Watchman Group, Inc. | 21,191 | $382.8 萬 | 2.11% | +140+0.7% | 加碼 |
| Bristlecone Advisors, LLC | 21,195 | $382.9 萬 | 0.47% | −119−0.6% | 減碼 |
| Brooks, Moore & Associates, Inc. | 21,244 | $383.8 萬 | 2.80% | +12+0.1% | 加碼 |
| Shakespeare Wealth Management, Inc. | 21,250 | $383.9 萬 | 1.41% | −100.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 21,269 | $384.2 萬 | 0.32% | +4,628+27.8% | 加碼 |
| Crescent Sterling, Ltd. | 21,280 | $384.4 萬 | 4.12% | +21,280 | 新進 |
| Evergreen Capital Management LLC | 21,226 | $384.8 萬 | 0.18% | −2,003−8.6% | 減碼 |
| Garrison Asset Management, LLC | 21,472 | $387.9 萬 | 2.51% | −195−0.9% | 減碼 |
| Boit C F David | 21,500 | $388.4 萬 | 2.77% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 21,558 | $389.5 萬 | 0.79% | +19,509+952.1% | 加碼 |
| Shoker Investment Counsel, Inc. | 21,594 | $390.1 萬 | 1.75% | −149−0.7% | 減碼 |
| Financial Advisory Partners, LLC | 21,623 | $390.7 萬 | 1.61% | −1,812−7.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 21,624 | $390.7 萬 | 0.48% | +973+4.7% | 加碼 |
| Harbour Investments, Inc. | 21,723 | $392.4 萬 | 0.24% | +2,525+13.2% | 加碼 |
| Mark Stevens | 21,729 | $392.5 萬 | 0.51% | −1,862−7.9% | 減碼 |
| Legacy Advisors, LLC | 21,754 | $395.3 萬 | 0.72% | +5,440+33.3% | 加碼 |
| Ziegler Capital Management, LLC | 21,913 | $395.9 萬 | 0.17% | +18,432+529.5% | 加碼 |
| Notis-McConarty Edward | 21,922 | $396.0 萬 | 1.65% | −166−0.8% | 減碼 |
| Verition Fund Management LLC | 21,933 | $396.2 萬 | 0.08% | +4,746+27.6% | 加碼 |
| Riverbridge Partners LLC | 21,959 | $396.7 萬 | 0.06% | −969−4.2% | 減碼 |
| Peloton Wealth Strategists | 22,012 | $397.7 萬 | 1.91% | −450−2.0% | 減碼 |
| Bessemer Securities LLC | 22,037 | $398.1 萬 | 1.78% | −4,900−18.2% | 減碼 |
| Heirloom Wealth Management | 22,053 | $398.4 萬 | 2.48% | +22,053 | 新進 |
| ARGI Investment Services, LLC | 22,100 | $399.3 萬 | 0.13% | +2,758+14.3% | 加碼 |
| Inscription Capital, LLC | 22,139 | $400.0 萬 | 1.37% | −10.0% | 減碼 |
| Delta Capital Management LLC | 22,165 | $400.4 萬 | 2.92% | −20−0.1% | 減碼 |
| Donaldson Capital Management, LLC | 22,203 | $401.1 萬 | 0.20% | −573−2.5% | 減碼 |
| Martin Capital Partners, LLC | 22,211 | $401.3 萬 | 1.66% | −53−0.2% | 減碼 |
| Jag Capital Management, LLC | 22,277 | $402.5 萬 | 0.58% | +1,042+4.9% | 加碼 |
| Bangor Savings Bank | 22,309 | $403.0 萬 | 0.48% | −3,736−14.3% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,340 | $403.6 萬 | 2.77% | +214+1.0% | 加碼 |
| Bill Few Associates, Inc. | 22,360 | $404.0 萬 | 2.39% | +482+2.2% | 加碼 |
| Adirondack Trust Co | 22,372 | $404.2 萬 | 2.09% | −59−0.3% | 減碼 |
| Integrated Advisors Network LLC | 22,381 | $404.3 萬 | 0.26% | +90+0.4% | 加碼 |
| Mathes Company, Inc. | 22,391 | $404.5 萬 | 2.04% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 22,473 | $406.0 萬 | 0.23% | +22+0.1% | 加碼 |
| Anchor Investment Management, LLC | 22,480 | $406.1 萬 | 0.58% | +1,183+5.6% | 加碼 |
| Brighton Jones LLC | 22,506 | $406.6 萬 | 0.24% | +4,151+22.6% | 加碼 |
| Harbor Investment Advisory, LLC | 22,521 | $406.9 萬 | 0.64% | −197−0.9% | 減碼 |
| Builder Investment Group Inc | 22,568 | $407.7 萬 | 1.94% | +22,568 | 新進 |
| Jump Financial, LLC | 22,700 | $410.1 萬 | 0.22% | +11,847+109.2% | 加碼 |
| Atlas Brown,Inc. | 22,706 | $410.2 萬 | 2.02% | −2,176−8.7% | 減碼 |
| Beck Mack & Oliver LLC | 22,732 | $410.7 萬 | 0.12% | −106−0.5% | 減碼 |
| Burney Co | 22,768 | $411.3 萬 | 0.21% | −2,494−9.9% | 減碼 |
| M Holdings Securities, Inc. | 22,761 | $411.4 萬 | 0.43% | +114+0.5% | 加碼 |
| United Capital Management of KS, Inc. | 22,897 | $413.7 萬 | 1.71% | +796+3.6% | 加碼 |
| Ledyard National Bank | 22,922 | $414.1 萬 | 0.49% | −725−3.1% | 減碼 |
| JB Capital LLC | 22,931 | $414.3 萬 | 0.41% | +1,367+6.3% | 加碼 |
| Northeast Financial Consultants Inc | 22,943 | $414.5 萬 | 0.28% | −781−3.3% | 減碼 |
| Virginia Wealth Management Group, Inc. | 23,015 | $415.8 萬 | 2.88% | +638+2.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 23,022 | $415.9 萬 | 1.04% | −331−1.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 23,041 | $416.3 萬 | 1.18% | +125+0.5% | 加碼 |
| Beach Investment Counsel Inc | 23,145 | $418.1 萬 | 0.52% | −1,325−5.4% | 減碼 |
| Sumitomo Life Insurance Co | 23,151 | $418.2 萬 | 0.31% | −236−1.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 23,149 | $418.2 萬 | 0.33% | +2,303+11.0% | 加碼 |
| NovaPoint Capital, LLC | 23,152 | $418.3 萬 | 1.83% | +34+0.1% | 加碼 |
| Broderick Brian C | 23,215 | $419.4 萬 | 1.24% | −50−0.2% | 減碼 |
| Union Heritage Capital, LLC | 23,095 | $419.9 萬 | 2.56% | 00.0% | 不變 |
| Schulhoff & Co Inc | 23,375 | $422.3 萬 | 1.94% | −340−1.4% | 減碼 |
| Lake Street Advisors Group, LLC | 23,430 | $423.3 萬 | 0.28% | 00.0% | 不變 |
| Proequities, Inc. | 23,310 | $423.8 萬 | 0.34% | −1,593−6.4% | 減碼 |
| IFP Advisors, Inc | 44,870 | $424.0 萬 | 0.13% | −12,614−21.9% | 減碼 |
| Hodges Capital Management Inc. | 23,484 | $424.2 萬 | 0.37% | +6,285+36.5% | 加碼 |
| Smithbridge Asset Management Inc | 23,521 | $424.9 萬 | 1.13% | +2,771+13.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 23,568 | $425.8 萬 | 0.28% | −1,070−4.3% | 減碼 |
| PFG Advisors | 23,675 | $427.7 萬 | 0.42% | +1,118+5.0% | 加碼 |
| Mission Wealth Management, LP | 23,700 | $428.2 萬 | 0.21% | +1,547+7.0% | 加碼 |
| Hayek Kallen Investment Management | 23,771 | $429.4 萬 | 1.98% | −647−2.6% | 減碼 |
| Addison Capital Co | 23,786 | $429.7 萬 | 2.74% | −89−0.4% | 減碼 |
| Bank of New Hampshire | 23,808 | $430.1 萬 | 1.30% | −544−2.2% | 減碼 |
| Benson Investment Management Company, Inc. | 23,825 | $430.4 萬 | 2.54% | −75−0.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 23,826 | $430.4 萬 | 0.79% | +4,009+20.2% | 加碼 |
| Naples Global Advisors, LLC | 23,685 | $430.5 萬 | 0.55% | −844−3.4% | 減碼 |
| Transcend Wealth Collective, LLC | 23,871 | $431.3 萬 | 0.47% | −2,011−7.8% | 減碼 |
| Ipswich Investment Management Co., Inc. | 24,032 | $434.2 萬 | 1.24% | +90+0.4% | 加碼 |
| Capital Insight Partners, LLC | 24,039 | $434.3 萬 | 1.13% | +355+1.5% | 加碼 |
| Spring Capital Management, LLC | 24,087 | $435.2 萬 | 3.76% | −416−1.7% | 減碼 |
| Pegasus Partners Ltd. | 24,114 | $435.6 萬 | 0.72% | −290−1.2% | 減碼 |
| Plancorp, LLC | 24,119 | $435.7 萬 | 0.26% | −38−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 24,143 | $436.2 萬 | 0.32% | +14,372+147.1% | 加碼 |
| Pictet North America Advisors SA | 24,178 | $436.8 萬 | 0.75% | −1,460−5.7% | 減碼 |
| Clear Street Markets LLC | 24,200 | $437.2 萬 | 0.89% | +17,731+274.1% | 加碼 |
| Chatham Capital Group, Inc. | 24,372 | $440.3 萬 | 1.03% | −525−2.1% | 減碼 |
| Peninsula Asset Management Inc | 24,507 | $442.7 萬 | 2.72% | −1,195−4.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 24,535 | $443.3 萬 | 0.33% | −724−2.9% | 減碼 |
| Azzad Asset Management Inc | 24,543 | $443.4 萬 | 0.70% | −25,171−50.6% | 減碼 |
| Kistler-Tiffany Companies, LLC | 24,575 | $444.0 萬 | 0.91% | −29−0.1% | 減碼 |
| Exeter Financial, LLC | 24,597 | $444.4 萬 | 2.31% | +81+0.3% | 加碼 |