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 |
|---|---|---|---|---|---|
| KMG Fiduciary Partners, LLC | 29,033 | $524.5 萬 | 0.86% | −612−2.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 30,883 | $524.5 萬 | 0.58% | +3,097+11.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 29,063 | $525.1 萬 | 0.99% | +277+1.0% | 加碼 |
| Quilter Plc | 29,072 | $525.2 萬 | 0.17% | −250−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,031 | $525.9 萬 | 0.07% | +27,028+675.2% | 加碼 |
| Fruth Investment Management | 29,135 | $526.3 萬 | 1.54% | −255−0.9% | 減碼 |
| Capital Analysts, LLC | 29,144 | $526.5 萬 | 0.32% | +156+0.5% | 加碼 |
| American Trust | 29,178 | $527.1 萬 | 0.49% | +362+1.3% | 加碼 |
| Hall Capital Management Co Inc | 29,194 | $527.4 萬 | 3.17% | −90−0.3% | 減碼 |
| Cardinal Capital Management | 29,258 | $528.6 萬 | 1.13% | −284−1.0% | 減碼 |
| L & S Advisors Inc | 29,356 | $530.3 萬 | 0.98% | −9,878−25.2% | 減碼 |
| Northwest Investment Counselors, LLC | 29,369 | $530.6 萬 | 1.53% | +692+2.4% | 加碼 |
| Gotham Asset Management, LLC | 29,420 | $531.5 萬 | 0.15% | −16,017−35.3% | 減碼 |
| DuPont Capital Management Corp | 29,517 | $533.3 萬 | 0.25% | +2,524+9.4% | 加碼 |
| WMS Partners, LLC | 29,575 | $534.3 萬 | 0.53% | −304−1.0% | 減碼 |
| Investment Management of Virginia LLC | 29,640 | $535.5 萬 | 1.05% | −57−0.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 29,787 | $538.1 萬 | 0.29% | +1,194+4.2% | 加碼 |
| Fundamentun, LLC | 29,804 | $538.5 萬 | 0.96% | −1,389−4.5% | 減碼 |
| WESPAC Advisors SoCal, LLC | 29,813 | $538.6 萬 | 2.00% | +398+1.4% | 加碼 |
| Girard Partners Ltd. | 29,828 | $538.9 萬 | 0.61% | +1,733+6.2% | 加碼 |
| Stone Point Wealth LLC | 29,892 | $540.0 萬 | 2.65% | +1,180+4.1% | 加碼 |
| King Wealth | 29,928 | $540.7 萬 | 1.29% | +482+1.6% | 加碼 |
| Journey Advisory Group, LLC | 29,936 | $540.8 萬 | 1.35% | +960+3.3% | 加碼 |
| Lincoln National Corp | 30,042 | $542.8 萬 | 0.12% | −822−2.7% | 減碼 |
| AIA Group Ltd | 30,109 | $543.9 萬 | 0.33% | +13,916+85.9% | 加碼 |
| SS&H Financial Advisors, Inc. | 30,199 | $545.6 萬 | 2.60% | −5,000−14.2% | 減碼 |
| Cyrus J. Lawrence, LLC | 30,225 | $546.0 萬 | 1.63% | +28,130+1,342.7% | 加碼 |
| NewSquare Capital LLC | 30,267 | $546.8 萬 | 0.68% | +1,511+5.3% | 加碼 |
| Kidder Stephen W | 30,277 | $547.0 萬 | 2.00% | +1,395+4.8% | 加碼 |
| Rossmore Private Capital | 30,307 | $547.5 萬 | 0.88% | +168+0.6% | 加碼 |
| Adams Asset Advisors, LLC | 30,355 | $548.4 萬 | 0.74% | −280−0.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 30,403 | $549.3 萬 | 1.52% | −646−2.1% | 減碼 |
| Wealthspire Advisors, LLC | 30,555 | $552.0 萬 | 0.10% | +3,978+15.0% | 加碼 |
| Horrell Capital Management, Inc. | 30,580 | $552.5 萬 | 1.83% | +185+0.6% | 加碼 |
| Roberts Glore & Co Inc | 30,608 | $553.0 萬 | 1.92% | −2,835−8.5% | 減碼 |
| Ballentine Partners, LLC | 30,653 | $553.8 萬 | 0.16% | +7,438+32.0% | 加碼 |
| Charter Research & Investment Group, Inc. | 30,675 | $554.2 萬 | 5.32% | −105−0.3% | 減碼 |
| Marshall & Sullivan Inc | 30,715 | $554.9 萬 | 3.48% | −1,705−5.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 30,716 | $554.9 萬 | 0.83% | +869+2.9% | 加碼 |
| QV Investors Inc. | 30,875 | $557.8 萬 | 0.53% | +590+1.9% | 加碼 |
| Allworth Financial LP | 30,939 | $558.9 萬 | 0.06% | +3,256+11.8% | 加碼 |
| TD Private Client Wealth LLC | 31,062 | $561.2 萬 | 0.27% | +686+2.3% | 加碼 |
| Peoples Financial Services Corp. | 31,081 | $561.5 萬 | 2.63% | −24−0.1% | 減碼 |
| Trinity Legacy Partners, LLC | 31,177 | $563.2 萬 | 2.24% | +636+2.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 31,399 | $567.2 萬 | 0.89% | −4,985−13.7% | 減碼 |
| Bollard Group LLC | 31,401 | $567.3 萬 | 0.22% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 31,430 | $567.8 萬 | 2.21% | −1,046−3.2% | 減碼 |
| Mendel Money Management | 31,447 | $568.1 萬 | 3.23% | −1,263−3.9% | 減碼 |
| Monetary Management Group Inc | 31,450 | $568.2 萬 | 1.77% | −450−1.4% | 減碼 |
| Modera Wealth Management, LLC | 31,502 | $569.1 萬 | 0.23% | +110.0% | 加碼 |
| Hartford Financial Management Inc. | 31,581 | $570.5 萬 | 1.51% | −783−2.4% | 減碼 |
| LVW Advisors, LLC | 31,581 | $570.5 萬 | 1.20% | +140+0.4% | 加碼 |
| Cresset Asset Management, LLC | 106,368 | $570.8 萬 | 0.07% | −3,620−3.3% | 減碼 |
| Change Path, LLC | 31,707 | $572.8 萬 | 0.32% | +117+0.4% | 加碼 |
| Harbor Advisory Corp | 31,707 | $572.8 萬 | 2.34% | +488+1.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 31,720 | $573.0 萬 | 0.91% | −184−0.6% | 減碼 |
| M&R Capital Management Inc | 31,736 | $573.3 萬 | 1.58% | −70.0% | 減碼 |
| First Personal Financial Services | 31,847 | $575.3 萬 | 1.56% | −264−0.8% | 減碼 |
| Colonial Trust Co | 31,850 | $575.4 萬 | 1.57% | +402+1.3% | 加碼 |
| Pathway Financial Advisers, LLC | 31,845 | $575.5 萬 | 2.33% | +31,845 | 新進 |
| Windle Wealth, LLC | 31,991 | $578.0 萬 | 4.51% | +31,991 | 新進 |
| Concentric Wealth Management, LLC | 31,996 | $578.0 萬 | 1.98% | −625−1.9% | 減碼 |
| Skba Capital Management LLC | 32,065 | $579.3 萬 | 1.07% | +38+0.1% | 加碼 |
| Moody National Bank Trust Division | 32,070 | $579.3 萬 | 0.50% | −1,607−4.8% | 減碼 |
| Ayrshire Capital Management LLC | 32,195 | $581.6 萬 | 4.07% | −1,747−5.1% | 減碼 |
| Aevitas Wealth Management, Inc. | 32,233 | $582.3 萬 | 3.45% | +472+1.5% | 加碼 |
| Meeder Asset Management Inc | 32,238 | $582.4 萬 | 0.51% | +4,555+16.5% | 加碼 |
| Eagle Global Advisors LLC | 32,276 | $583.1 萬 | 0.40% | −112−0.3% | 減碼 |
| Veriti Management LLC | 32,280 | $583.2 萬 | 0.77% | −1,179−3.5% | 減碼 |
| Equitable Holdings, Inc. | 32,296 | $583.5 萬 | 0.10% | +1,260+4.1% | 加碼 |
| SP Asset Management LLC | 32,575 | $588.5 萬 | 0.79% | +32,575 | 新進 |
| Parallel Advisors, LLC | 32,580 | $588.6 萬 | 0.26% | +2,114+6.9% | 加碼 |
| Telemus Capital, LLC | 32,567 | $589.8 萬 | 0.54% | −258−0.8% | 減碼 |
| Trust Co of Oklahoma | 32,773 | $592.1 萬 | 2.38% | +50.0% | 加碼 |
| Savant Capital, LLC | 47,565 | $592.5 萬 | 0.14% | +16,789+54.6% | 加碼 |
| Private Trust Co NA | 32,799 | $592.6 萬 | 0.88% | −368−1.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 32,636 | $593.5 萬 | 0.58% | −755−2.3% | 減碼 |
| Coston, McIsaac & Partners | 32,948 | $595.2 萬 | 2.32% | +5,732+21.1% | 加碼 |
| Reliant Investment Management, LLC | 33,145 | $598.8 萬 | 3.57% | −1,019−3.0% | 減碼 |
| Apollon Wealth Management, LLC | 33,181 | $599.4 萬 | 0.43% | +1,074+3.3% | 加碼 |
| Aristotle Capital Management, LLC | 33,299 | $601.6 萬 | 0.01% | +1,450+4.6% | 加碼 |
| BKD Wealth Advisors, LLC | 33,412 | $603.6 萬 | 0.21% | −580−1.7% | 減碼 |
| Financial Architects, Inc | 33,431 | $604.0 萬 | 1.00% | −116−0.3% | 減碼 |
| Dean Investment Associates, LLC | 33,441 | $604.1 萬 | 1.03% | +3,370+11.2% | 加碼 |
| Garland Capital Management Inc | 33,445 | $604.2 萬 | 3.94% | +480+1.5% | 加碼 |
| Hall Laurie J Trustee | 33,476 | $604.7 萬 | 2.72% | −330−1.0% | 減碼 |
| Family Capital Trust Co | 33,547 | $606.1 萬 | 2.46% | −148−0.4% | 減碼 |
| City Holding Co | 33,794 | $610.5 萬 | 1.14% | −835−2.4% | 減碼 |
| Costello Asset Management, INC | 33,814 | $610.9 萬 | 5.50% | −130.0% | 減碼 |
| Quantinno Capital Management LP | 33,882 | $612.1 萬 | 0.46% | +11,100+48.7% | 加碼 |
| Bleakley Financial Group, LLC | 34,050 | $615.2 萬 | 0.22% | +34,050 | 新進 |
| Socorro Asset Management LP | 34,166 | $617.2 萬 | 2.68% | −6,590−16.2% | 減碼 |
| First Interstate Bank | 34,368 | $620.9 萬 | 0.46% | −276−0.8% | 減碼 |
| Empowered Funds, LLC | 34,475 | $622.8 萬 | 0.41% | +22,003+176.4% | 加碼 |
| Choate Investment Advisors | 34,537 | $623.9 萬 | 0.38% | +437+1.3% | 加碼 |
| Asset Management Group, Inc. | 34,537 | $623.9 萬 | 1.47% | +347+1.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 34,607 | $625.2 萬 | 1.87% | +10.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 34,617 | $625.4 萬 | 1.10% | +1,194+3.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,678 | $626.5 萬 | 0.16% | +34,498+19,165.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 34,687 | $626.7 萬 | 0.22% | +784+2.3% | 加碼 |