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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 34,619 | $627.0 萬 | 0.13% | +6,676+23.9% | 加碼 |
| Contravisory Investment Management, Inc. | 34,763 | $628.0 萬 | 1.74% | +34,763 | 新進 |
| Principal Street Partners, LLC | 34,814 | $629.2 萬 | 1.59% | +59+0.2% | 加碼 |
| Eastover Investment Advisors LLC | 34,871 | $630.0 萬 | 3.61% | +117+0.3% | 加碼 |
| Lavaca Capital LLC | 34,781 | $631.6 萬 | 2.50% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $632.0 萬 | 2.06% | −150.0% | 減碼 |
| Whitener Capital Management, Inc. | 34,996 | $632.2 萬 | 2.76% | −535−1.5% | 減碼 |
| Investment House LLC | 35,026 | $632.8 萬 | 0.59% | +90+0.3% | 加碼 |
| Brady Family Wealth, LLC | 35,038 | $633.0 萬 | 2.61% | +35,038 | 新進 |
| Cypress Capital Group | 35,130 | $634.7 萬 | 0.96% | −846−2.4% | 減碼 |
| Pavion Blue Capital, LLC | 35,138 | $634.8 萬 | 4.05% | −269−0.8% | 減碼 |
| Chicago Trust Co NA | 35,290 | $637.5 萬 | 1.59% | −606−1.7% | 減碼 |
| Stokes Capital Advisors, LLC | 35,319 | $638.1 萬 | 2.20% | +2,539+7.7% | 加碼 |
| Dorchester Wealth Management Co | 35,420 | $639.9 萬 | 1.52% | −1,835−4.9% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 35,448 | $640.4 萬 | 2.43% | +2,103+6.3% | 加碼 |
| Belpointe Asset Management LLC | 35,591 | $643.0 萬 | 0.39% | +6,116+20.7% | 加碼 |
| Mattern Capital Management, LLC | 35,799 | $646.7 萬 | 1.20% | −999−2.7% | 減碼 |
| Perkins Coie Trust Co | 35,826 | $647.2 萬 | 2.07% | +164+0.5% | 加碼 |
| Fiduciary Alliance LLC | 35,902 | $648.6 萬 | 1.68% | +35,902 | 新進 |
| Bernzott Capital Advisors | 36,124 | $652.6 萬 | 0.84% | −789−2.1% | 減碼 |
| Marietta Wealth Management, LLC | 36,160 | $653.3 萬 | 1.48% | −548−1.5% | 減碼 |
| Commonwealth Retirement Investments LLC | 36,181 | $653.6 萬 | 3.96% | +36,181 | 新進 |
| Cambridge Trust Co | 36,186 | $653.8 萬 | 0.29% | +1,481+4.3% | 加碼 |
| Hennessy Advisors Inc | 36,300 | $655.8 萬 | 0.43% | −600−1.6% | 減碼 |
| Bridge Creek Capital Management LLC | 36,319 | $656.1 萬 | 2.56% | −131−0.4% | 減碼 |
| Somerville Kurt F | 36,445 | $658.4 萬 | 1.28% | −70−0.2% | 減碼 |
| Empirical Finance, LLC | 36,481 | $659.1 萬 | 0.68% | +2,797+8.3% | 加碼 |
| Albion Financial Group | 36,513 | $659.6 萬 | 0.64% | −122−0.3% | 減碼 |
| Balentine LLC | 36,515 | $659.7 萬 | 0.23% | +4,255+13.2% | 加碼 |
| Geneva Partners, LLC | 36,529 | $659.9 萬 | 6.23% | +4,192+13.0% | 加碼 |
| Moran Wealth Management, LLC | 36,647 | $662.1 萬 | 0.25% | +36,647 | 新進 |
| Lafayette Investments, Inc. | 37,131 | $670.8 萬 | 1.89% | −183−0.5% | 減碼 |
| Full Sail Capital, LLC | 37,501 | $677.5 萬 | 0.64% | +28,322+308.6% | 加碼 |
| Ropes Wealth Advisors LLC | 37,598 | $679.2 萬 | 1.22% | +368+1.0% | 加碼 |
| Fred Alger Management, LLC | 37,786 | $682.6 萬 | 0.04% | +1,431+3.9% | 加碼 |
| New Hampshire Trust | 37,892 | $684.6 萬 | 1.81% | +37,892 | 新進 |
| LMG Wealth Partners, LLC | 38,960 | $685.9 萬 | 2.27% | +38,960 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 38,014 | $686.8 萬 | 1.65% | +1,679+4.6% | 加碼 |
| Lountzis Asset Management, LLC | 40,074 | $688.5 萬 | 4.13% | −642−1.6% | 減碼 |
| SevenBridge Financial Group, LLC | 38,267 | $691.3 萬 | 2.02% | +191+0.5% | 加碼 |
| Tufton Capital Management | 38,488 | $695.3 萬 | 1.53% | −210−0.5% | 減碼 |
| Metis Global Partners, LLC | 38,501 | $695.6 萬 | 0.62% | +18,097+88.7% | 加碼 |
| JGP Wealth Management, LLC | 38,699 | $699.1 萬 | 1.28% | +652+1.7% | 加碼 |
| Spinnaker Trust | 38,763 | $700.3 萬 | 0.55% | −3,470−8.2% | 減碼 |
| Private Wealth Partners, LLC | 38,811 | $701.2 萬 | 0.80% | +869+2.3% | 加碼 |
| Buckingham Capital Management, Inc. | 38,898 | $702.7 萬 | 1.22% | +766+2.0% | 加碼 |
| Destination Wealth Management | 38,935 | $703.4 萬 | 0.28% | −921−2.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 39,049 | $705.5 萬 | 0.60% | +1,827+4.9% | 加碼 |
| Schnieders Capital Management LLC | 39,059 | $705.6 萬 | 1.62% | −280−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,088 | $706.2 萬 | 0.04% | +7,300+23.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 39,108 | $706.5 萬 | 0.14% | −3,618−8.5% | 減碼 |
| Citizens National Bank Trust Department | 39,196 | $708.1 萬 | 2.00% | −2,331−5.6% | 減碼 |
| Venture Visionary Partners LLC | 39,223 | $708.6 萬 | 0.51% | +1,720+4.6% | 加碼 |
| Hills Bank & Trust Co | 39,455 | $712.8 萬 | 1.05% | +25+0.1% | 加碼 |
| Motco | 39,486 | $713.4 萬 | 0.53% | −1,886−4.6% | 減碼 |
| Exchange Traded Concepts, LLC | 39,625 | $715.9 萬 | 0.21% | −30,836−43.8% | 減碼 |
| Verity & Verity, LLC | 39,681 | $716.9 萬 | 0.94% | +9,735+32.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 39,742 | $718.0 萬 | 0.15% | +2,505+6.7% | 加碼 |
| American Assets Investment Management, LLC | 39,800 | $719.0 萬 | 0.83% | 00.0% | 不變 |
| NTV Asset Management LLC | 39,837 | $719.7 萬 | 1.41% | −555−1.4% | 減碼 |
| Boston Financial Mangement LLC | 39,966 | $722.0 萬 | 0.29% | +1,851+4.9% | 加碼 |
| Pictet Bank & Trust Ltd | 40,033 | $723.2 萬 | 8.46% | +2,674+7.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 40,033 | $723.2 萬 | 1.04% | −226−0.6% | 減碼 |
| Resources Investment Advisors, LLC. | 40,159 | $725.5 萬 | 0.21% | +10,870+37.1% | 加碼 |
| Trustmark National Bank Trust Department | 40,318 | $728.4 萬 | 0.67% | −1,201−2.9% | 減碼 |
| Avantax Planning Partners, Inc. | 40,330 | $728.6 萬 | 0.29% | +549+1.4% | 加碼 |
| South Dakota Investment Council | 40,368 | $729.3 萬 | 0.16% | −9,920−19.7% | 減碼 |
| River Wealth Advisors LLC | 40,452 | $730.8 萬 | 1.41% | +506+1.3% | 加碼 |
| Essex Investment Management Co LLC | 40,484 | $731.4 萬 | 1.14% | −831−2.0% | 減碼 |
| Meridian Wealth Management, LLC | 40,757 | $736.3 萬 | 0.72% | +3,000+7.9% | 加碼 |
| Artemis Investment Management LLP | 40,600 | $737.1 萬 | 0.08% | +25,636+171.3% | 加碼 |
| Pacific Global Investment Management CO | 40,834 | $737.7 萬 | 1.63% | −289−0.7% | 減碼 |
| Cumberland Partners Ltd | 40,930 | $739.4 萬 | 0.78% | −1,595−3.8% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $740.7 萬 | 0.09% | 00.0% | 不變 |
| Keeler Thomas Management LLC | 41,084 | $742.2 萬 | 3.74% | −213−0.5% | 減碼 |
| Howland Capital Management LLC | 41,059 | $746.5 萬 | 0.46% | −226−0.5% | 減碼 |
| Van Strum & Towne Inc. | 41,378 | $747.5 萬 | 3.22% | −292−0.7% | 減碼 |
| Davy Global Fund Management Ltd | 41,703 | $753.4 萬 | 1.54% | −1,407−3.3% | 減碼 |
| Hancock Whitney Corp | 41,832 | $755.7 萬 | 0.29% | +290+0.7% | 加碼 |
| Stokes Family Office, LLC | 41,835 | $755.8 萬 | 0.97% | −495−1.2% | 減碼 |
| Community Bank & Trust, Waco, Texas | 41,835 | $755.8 萬 | 2.46% | −107−0.3% | 減碼 |
| Merit Financial Group, LLC | 41,871 | $756.4 萬 | 0.27% | +5,306+14.5% | 加碼 |
| Ar Asset Management Inc | 42,009 | $758.9 萬 | 2.16% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 42,014 | $759.0 萬 | 0.87% | +2,118+5.3% | 加碼 |
| Westfield Capital Management Co LP | 42,025 | $759.2 萬 | 0.06% | +1,693+4.2% | 加碼 |
| Baker Ellis Asset Management LLC | 42,413 | $766.2 萬 | 1.48% | +45+0.1% | 加碼 |
| Toroso Investments, LLC | 42,426 | $766.5 萬 | 0.29% | +515+1.2% | 加碼 |
| Lindbrook Capital, LLC | 42,563 | $768.9 萬 | 0.95% | +29,163+217.6% | 加碼 |
| Palisade Capital Management LLC | 42,707 | $771.6 萬 | 0.21% | −329−0.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 42,809 | $773.4 萬 | 0.39% | +3,602+9.2% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 42,818 | $773.5 萬 | 2.54% | −1,934−4.3% | 減碼 |
| Roundview Capital LLC | 42,936 | $775.7 萬 | 0.89% | +612+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,181 | $780.1 萬 | 0.20% | −8,078−15.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 43,253 | $781.4 萬 | 0.40% | +594+1.4% | 加碼 |
| Moreno Evelyn V | 43,474 | $785.4 萬 | 1.82% | +25,085+136.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 45,978 | $786.3 萬 | 0.22% | +1,135+2.5% | 加碼 |
| Wolverine Asset Management LLC | 43,557 | $786.9 萬 | 0.12% | +20,179+86.3% | 加碼 |
| FRG Family Wealth Advisors LLC | 43,728 | $790.0 萬 | 1.88% | −915−2.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 43,893 | $793.0 萬 | 0.36% | +293+0.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 43,909 | $793.3 萬 | 0.88% | +31,236+246.5% | 加碼 |