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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| BOK Financial Private Wealth, Inc. | 24,444 | $444.4 萬 | 0.37% | −644−2.6% | 減碼 |
| Asset Dedication, LLC | 24,610 | $444.9 萬 | 0.45% | +1,719+7.5% | 加碼 |
| Columbia Asset Management | 24,702 | $446.3 萬 | 1.10% | −1,611−6.1% | 減碼 |
| CFM Wealth Partners LLC | 24,725 | $446.7 萬 | 1.34% | −320−1.3% | 減碼 |
| Vident Investment Advisory, LLC | 24,731 | $446.8 萬 | 0.17% | +8,245+50.0% | 加碼 |
| Laurel Wealth Advisors LLC | 24,748 | $447.1 萬 | 1.03% | −494−2.0% | 減碼 |
| Essex LLC | 24,774 | $447.6 萬 | 1.35% | −209−0.8% | 減碼 |
| Meeder Advisory Services, Inc. | 24,779 | $447.7 萬 | 0.57% | +24,779 | 新進 |
| Middleton & Co Inc | 24,795 | $447.9 萬 | 0.66% | −2,592−9.5% | 減碼 |
| Country Club Bank | 24,797 | $448.0 萬 | 0.39% | +3,169+14.7% | 加碼 |
| Searle & Co. | 24,850 | $448.9 萬 | 1.53% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 24,865 | $449.2 萬 | 4.03% | −65−0.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 24,885 | $449.6 萬 | 1.16% | −1,644−6.2% | 減碼 |
| American Money Management, LLC | 24,960 | $450.9 萬 | 1.29% | +342+1.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 25,197 | $454.4 萬 | 0.44% | +445+1.8% | 加碼 |
| Lyell Wealth Management, LP | 25,160 | $454.5 萬 | 0.72% | +27+0.1% | 加碼 |
| Sowell Financial Services LLC | 25,030 | $455.0 萬 | 0.29% | +5,519+28.3% | 加碼 |
| Equitable Trust Co | 25,196 | $455.2 萬 | 0.36% | +1,034+4.3% | 加碼 |
| Coastline Trust Co | 25,293 | $456.9 萬 | 0.68% | +824+3.4% | 加碼 |
| Guardian Capital LP | 25,357 | $458.1 萬 | 0.15% | −200−0.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 25,391 | $458.7 萬 | 0.31% | +4,132+19.4% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 25,420 | $459.2 萬 | 1.36% | −366−1.4% | 減碼 |
| Edgewood Management LLC | 25,481 | $460.3 萬 | 0.02% | 00.0% | 不變 |
| Security National Bank | 25,492 | $460.5 萬 | 1.24% | +346+1.4% | 加碼 |
| Financial & Tax Architects, LLC | 27,200 | $462.1 萬 | 1.58% | −1,823−6.3% | 減碼 |
| RNC Capital Management LLC | 25,581 | $462.2 萬 | 0.26% | −1,375−5.1% | 減碼 |
| North Star Asset Management Inc | 25,599 | $462.5 萬 | 0.29% | +497+2.0% | 加碼 |
| Confluence Wealth Services, Inc. | 25,624 | $462.9 萬 | 1.20% | +2,110+9.0% | 加碼 |
| Curbstone Financial Management Corp | 25,674 | $463.8 萬 | 1.16% | −788−3.0% | 減碼 |
| Domani Wealth, LLC | 25,769 | $465.5 萬 | 1.16% | +51+0.2% | 加碼 |
| Ci Investments Inc. | 25,784 | $465.8 萬 | 0.02% | −3,660−12.4% | 減碼 |
| Curi Capital | 25,789 | $465.9 萬 | 0.65% | +101+0.4% | 加碼 |
| Compass Wealth Management LLC | 25,887 | $467.7 萬 | 1.53% | +25,887 | 新進 |
| Institutional & Family Asset Management, LLC | 25,891 | $467.7 萬 | 0.78% | +241+0.9% | 加碼 |
| Grace & White Inc | 26,089 | $471.3 萬 | 0.93% | −560−2.1% | 減碼 |
| Brick & Kyle, Associates | 26,149 | $472.4 萬 | 2.75% | −109−0.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 26,193 | $473.2 萬 | 0.33% | −1,229−4.5% | 減碼 |
| Harbour Capital Advisors, LLC | 26,385 | $473.4 萬 | 1.59% | −878−3.2% | 減碼 |
| Essex Financial Services, Inc. | 26,286 | $474.8 萬 | 0.52% | −1,957−6.9% | 減碼 |
| Crestwood Advisors Group LLC | 26,310 | $475.3 萬 | 0.16% | −60.0% | 減碼 |
| RBA Wealth Management, LLC | 26,352 | $476.1 萬 | 2.50% | +247+0.9% | 加碼 |
| Cullinan Associates Inc | 26,354 | $476.1 萬 | 0.26% | +4,008+17.9% | 加碼 |
| Paradigm Financial Partners, LLC | 26,299 | $476.3 萬 | 1.39% | +341+1.3% | 加碼 |
| J. W. Coons Advisors, LLC | 26,386 | $476.7 萬 | 1.42% | +2,780+11.8% | 加碼 |
| LVM Capital Management Ltd | 26,413 | $477.2 萬 | 0.69% | +345+1.3% | 加碼 |
| Rodgers Brothers Inc. | 26,466 | $478.1 萬 | 0.96% | −3,631−12.1% | 減碼 |
| Symmetry Partners, LLC | 26,552 | $479.7 萬 | 0.28% | +7,858+42.0% | 加碼 |
| Peterson Wealth Management | 26,571 | $480.0 萬 | 4.89% | −841−3.1% | 減碼 |
| Shufro Rose & Co LLC | 26,579 | $480.2 萬 | 0.41% | +677+2.6% | 加碼 |
| Pettee Investors, Inc. | 26,643 | $481.3 萬 | 2.36% | +325+1.2% | 加碼 |
| Arrow Financial Corp | 26,664 | $481.7 萬 | 0.65% | −184−0.7% | 減碼 |
| Twin Capital Management Inc | 26,833 | $484.8 萬 | 0.63% | +244+0.9% | 加碼 |
| Westhampton Capital, LLC | 26,839 | $484.9 萬 | 3.28% | +35+0.1% | 加碼 |
| Valicenti Advisory Services Inc | 26,868 | $485.4 萬 | 1.77% | −1,585−5.6% | 減碼 |
| Hixon Zuercher, LLC | 26,934 | $486.6 萬 | 3.00% | +204+0.8% | 加碼 |
| RMB Capital Management, LLC | 26,940 | $486.7 萬 | 0.17% | +9,166+51.6% | 加碼 |
| Grandfield & Dodd, LLC | 26,946 | $486.8 萬 | 0.36% | −216−0.8% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $487.2 萬 | 1.22% | 00.0% | 不變 |
| LMCG Investments, LLC | 26,977 | $487.4 萬 | 0.34% | −741−2.7% | 減碼 |
| Shorepoint Capital Partners LLC | 26,977 | $487.4 萬 | 1.35% | −888−3.2% | 減碼 |
| Marietta Investment Partners LLC | 26,995 | $487.7 萬 | 1.38% | +250+0.9% | 加碼 |
| Exchange Capital Management, Inc. | 27,025 | $488.2 萬 | 1.07% | −585−2.1% | 減碼 |
| Koshinski Asset Management, Inc. | 27,080 | $489.2 萬 | 0.47% | −2,577−8.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 27,101 | $489.6 萬 | 0.71% | −1,802−6.2% | 減碼 |
| Providence Capital Advisors, LLC | 26,966 | $490.1 萬 | 1.32% | +700+2.7% | 加碼 |
| Hotaling Investment Management, LLC | 27,184 | $491.1 萬 | 2.22% | −26−0.1% | 減碼 |
| Baugh & Associates, LLC | 27,269 | $492.6 萬 | 3.19% | −55−0.2% | 減碼 |
| Bell Asset Management Ltd | 27,282 | $492.9 萬 | 0.92% | −252−0.9% | 減碼 |
| RB Capital Management, LLC | 27,292 | $493.1 萬 | 1.80% | +669+2.5% | 加碼 |
| TRUE Private Wealth Advisors | 27,296 | $493.1 萬 | 0.76% | +548+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 27,334 | $493.8 萬 | 0.30% | +1,055+4.0% | 加碼 |
| Spears Abacus Advisors LLC | 27,479 | $496.4 萬 | 0.47% | +1,100+4.2% | 加碼 |
| Hallmark Capital Management Inc | 27,494 | $496.7 萬 | 0.46% | −642−2.3% | 減碼 |
| Beaton Management Co. Inc. | 27,555 | $497.8 萬 | 3.34% | −17−0.1% | 減碼 |
| BancorpSouth Bank | 27,581 | $498.3 萬 | 0.46% | −285−1.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,669 | $499.9 萬 | 0.50% | +2,262+8.9% | 加碼 |
| First PREMIER Bank | 27,716 | $500.8 萬 | 1.52% | −540−1.9% | 減碼 |
| Grimes & Company, Inc. | 27,749 | $501.3 萬 | 0.21% | −39−0.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 27,652 | $502.7 萬 | 1.38% | +110+0.4% | 加碼 |
| Connolly Sarah T. | 27,894 | $503.9 萬 | 3.43% | −40−0.1% | 減碼 |
| Mechanics Bank Trust Department | 28,000 | $505.8 萬 | 0.87% | −174−0.6% | 減碼 |
| Daymark Wealth Partners, LLC | 28,041 | $506.6 萬 | 0.90% | +28,041 | 新進 |
| Foster Victor Wealth Advisors, LLC | 27,990 | $506.9 萬 | 0.65% | +1,107+4.1% | 加碼 |
| Elk River Wealth Management, LLC | 27,952 | $508.1 萬 | 1.23% | +1,090+4.1% | 加碼 |
| Pegasus Asset Management, Inc. | 28,262 | $510.6 萬 | 2.76% | −76−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 28,325 | $511.7 萬 | 0.14% | +2,094+8.0% | 加碼 |
| Bank Ozk | 28,386 | $512.8 萬 | 2.54% | −567−2.0% | 減碼 |
| Dana Investment Advisors, Inc. | 28,418 | $513.4 萬 | 0.27% | +337+1.2% | 加碼 |
| Axxcess Wealth Management, LLC | 28,551 | $515.8 萬 | 0.43% | +5,458+23.6% | 加碼 |
| NewEdge Wealth, LLC | 28,558 | $515.9 萬 | 0.22% | +1,145+4.2% | 加碼 |
| Signaturefd, LLC | 28,560 | $516.0 萬 | 0.15% | +1,160+4.2% | 加碼 |
| Long Road Investment Counsel, LLC | 28,580 | $516.3 萬 | 2.57% | −820−2.8% | 減碼 |
| Principle Wealth Partners LLC | 28,704 | $518.6 萬 | 0.59% | −224−0.8% | 減碼 |
| Advisors Capital Management, LLC | 28,727 | $519.0 萬 | 0.14% | −287−1.0% | 減碼 |
| Boston Research & Management Inc | 28,746 | $519.3 萬 | 1.61% | +50.0% | 加碼 |
| Seeyond | 28,805 | $520.4 萬 | 0.50% | +10,616+58.4% | 加碼 |
| First Hawaiian Bank | 28,859 | $521.4 萬 | 0.19% | +1,399+5.1% | 加碼 |
| AMG National Trust Bank | 28,917 | $522.4 萬 | 0.19% | −5,665−16.4% | 減碼 |
| BLB&B Advisors, LLC | 28,926 | $522.6 萬 | 0.40% | −2,531−8.0% | 減碼 |
| Opus Investment Management Inc | 29,000 | $523.9 萬 | 1.87% | −11,000−27.5% | 減碼 |