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
- 3,198
- 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 1,197 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 |
|---|---|---|---|---|---|
| Gillespie Robinson & Grimm Inc | 234,483 | $4,236 萬 | 4.33% | −3,096−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 232,880 | $4,207 萬 | 0.36% | +31,016+15.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 232,179 | $4,195 萬 | 0.74% | +185+0.1% | 加碼 |
| Busey Wealth Management | 230,756 | $4,169 萬 | 1.87% | −3,613−1.5% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 228,671 | $4,131 萬 | 2.93% | +2,335+1.0% | 加碼 |
| Roffman Miller Associates Inc | 228,561 | $4,129 萬 | 3.40% | −803−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 227,744 | $4,114 萬 | 0.22% | −648−0.3% | 減碼 |
| Yousif Capital Management, LLC | 226,574 | $4,093 萬 | 0.54% | +4,599+2.1% | 加碼 |
| Pinebridge Investments, L.P. | 224,574 | $4,057 萬 | 0.49% | +132,044+142.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 222,830 | $4,026 萬 | 0.66% | +61,181+37.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 218,778 | $3,952 萬 | 0.77% | +14,030+6.9% | 加碼 |
| Mercer Global Advisors Inc | 218,571 | $3,949 萬 | 0.20% | +71,785+48.9% | 加碼 |
| Virginia Retirement Systems Et Al | 217,412 | $3,928 萬 | 0.41% | +106,400+95.8% | 加碼 |
| New York Life Investment Management LLC | 216,537 | $3,912 萬 | 0.45% | −660.0% | 減碼 |
| Central Trust Co | 216,020 | $3,903 萬 | 1.20% | +731+0.3% | 加碼 |
| MML Investors Services, LLC | 215,151 | $3,887 萬 | 0.26% | +17,422+8.8% | 加碼 |
| Connors Investor Services Inc | 214,281 | $3,871 萬 | 4.83% | −2,802−1.3% | 減碼 |
| Massmutual Trust Co FSB | 212,628 | $3,841 萬 | 1.58% | −1,493−0.7% | 減碼 |
| Waters Parkerson & Co., LLC | 212,270 | $3,835 萬 | 2.31% | −1,912−0.9% | 減碼 |
| Bowen Hanes & Co Inc | 210,873 | $3,810 萬 | 1.35% | +165,555+365.3% | 加碼 |
| Journey Strategic Wealth LLC | 207,905 | $3,756 萬 | 4.42% | +362+0.2% | 加碼 |
| Prio Wealth Limited Partnership | 207,627 | $3,751 萬 | 1.50% | −7,005−3.3% | 減碼 |
| Bryn Mawr Trust Co | 206,360 | $3,728 萬 | 1.69% | −3,249−1.6% | 減碼 |
| Conning Inc. | 206,303 | $3,722 萬 | 1.21% | −4,878−2.3% | 減碼 |
| Heritage Wealth Advisors | 205,431 | $3,711 萬 | 2.15% | +8,094+4.1% | 加碼 |
| Country Trust Bank | 205,180 | $3,707 萬 | 1.10% | +580.0% | 加碼 |
| Illinois Municipal Retirement Fund | 204,490 | $3,694 萬 | 0.83% | +57,000+38.6% | 加碼 |
| AE Wealth Management LLC | 204,196 | $3,689 萬 | 0.27% | +14,314+7.5% | 加碼 |
| TCTC Holdings, LLC | 203,747 | $3,681 萬 | 1.50% | +380.0% | 加碼 |
| Ossiam | 203,697 | $3,680 萬 | 0.95% | +168,053+471.5% | 加碼 |
| Rockland Trust Co | 199,854 | $3,611 萬 | 2.29% | −3,986−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 197,963 | $3,576 萬 | 0.29% | +43,955+28.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 197,669 | $3,571 萬 | 0.83% | +2,272+1.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 203,940 | $3,561 萬 | 1.29% | −910.0% | 減碼 |
| Mutual of America Capital Management LLC | 196,660 | $3,553 萬 | 0.44% | +5,716+3.0% | 加碼 |
| Quadrature Capital Ltd | 196,392 | $3,548 萬 | 1.05% | +196,392 | 新進 |
| Texas Permanent School Fund | 195,745 | $3,536 萬 | 0.54% | +472+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 195,601 | $3,534 萬 | 0.20% | +132,737+211.1% | 加碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,494 萬 | 1.77% | 00.0% | 不變 |
| WestEnd Advisors, LLC | 193,102 | $3,489 萬 | 1.14% | −11,644−5.7% | 減碼 |
| Hyman Charles D | 191,010 | $3,451 萬 | 2.35% | −160.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 189,526 | $3,424 萬 | 0.23% | −258,601−57.7% | 減碼 |
| Kestra Advisory Services, LLC | 188,274 | $3,401 萬 | 0.30% | +7,918+4.4% | 加碼 |
| Davenport & Co LLC | 187,238 | $3,383 萬 | 0.28% | −1,586−0.8% | 減碼 |
| Fidelity National Financial, Inc. | 186,516 | $3,370 萬 | 1.22% | 00.0% | 不變 |
| Money Concepts Capital Corp | 184,062 | $3,325 萬 | 1.48% | +17,228+10.3% | 加碼 |
| CIBC World Markets Inc. | 181,146 | $3,273 萬 | 0.13% | +9,439+5.5% | 加碼 |
| RWC Asset Management LLP | 179,856 | $3,249 萬 | 1.02% | −64,304−26.3% | 減碼 |
| Lido Advisors, LLC | 178,754 | $3,229 萬 | 0.57% | +34,397+23.8% | 加碼 |
| CIBC World Markets Corp | 178,353 | $3,222 萬 | 0.22% | +157,412+751.7% | 加碼 |
| Thrivent Financial for Lutherans | 177,904 | $3,215 萬 | 0.08% | −140−0.1% | 減碼 |
| Clarkston Capital Partners, LLC | 176,253 | $3,184 萬 | 0.60% | +2,395+1.4% | 加碼 |
| Walleye Trading LLC | 173,885 | $3,141 萬 | 0.79% | +119,885+222.0% | 加碼 |
| McDaniel Terry & Co | 172,688 | $3,120 萬 | 3.63% | −601−0.3% | 減碼 |
| Public Sector Pension Investment Board | 171,523 | $3,099 萬 | 0.25% | +23,588+15.9% | 加碼 |
| Payden & Rygel | 170,300 | $3,077 萬 | 1.64% | +1,600+0.9% | 加碼 |
| Nissay Asset Management Corp | 169,787 | $3,067 萬 | 0.29% | −16,161−8.7% | 減碼 |
| Terry L. Blaker | 169,740 | $3,067 萬 | 2.81% | +83,760+97.4% | 加碼 |
| First National Bank of Omaha | 165,919 | $2,998 萬 | 1.85% | −8,319−4.8% | 減碼 |
| Associated Banc-Corp | 165,898 | $2,997 萬 | 1.25% | −356−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 165,286 | $2,986 萬 | 0.46% | +10,844+7.0% | 加碼 |
| Argent Capital Management LLC | 165,221 | $2,985 萬 | 1.07% | −547−0.3% | 減碼 |
| Citadel Advisors LLC | 165,024 | $2,981 萬 | 0.03% | −1,232,402−88.2% | 減碼 |
| Cornerstone Capital, Inc. | 162,789 | $2,941 萬 | 3.77% | −3,814−2.3% | 減碼 |
| Villere St Denis J & Co LLC | 161,971 | $2,926 萬 | 2.28% | −3,318−2.0% | 減碼 |
| Park National Corp | 161,469 | $2,917 萬 | 1.30% | −1,702−1.0% | 減碼 |
| Czech National Bank | 161,328 | $2,915 萬 | 0.77% | +943+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 161,312 | $2,914 萬 | 0.30% | −170,082−51.3% | 減碼 |
| Berkshire Asset Management LLC | 160,272 | $2,895 萬 | 1.86% | +3,192+2.0% | 加碼 |
| RBF Capital, LLC | 160,000 | $2,891 萬 | 2.18% | 00.0% | 不變 |
| Van Eck Associates Corp | 158,772 | $2,868 萬 | 0.07% | −49,616−23.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 158,404 | $2,862 萬 | 0.55% | +575+0.4% | 加碼 |
| Factory Mutual Insurance Co | 157,900 | $2,853 萬 | 0.43% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 157,500 | $2,845 萬 | 0.78% | −5,100−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 157,280 | $2,841 萬 | 0.22% | −834−0.5% | 減碼 |
| Vigilant Capital Management, LLC | 156,336 | $2,824 萬 | 2.41% | −5,303−3.3% | 減碼 |
| Parsec Financial Management, Inc. | 156,056 | $2,819 萬 | 1.25% | −3,472−2.2% | 減碼 |
| Greenleaf Trust | 155,659 | $2,812 萬 | 0.36% | +3,654+2.4% | 加碼 |
| Madison Asset Management, LLC | 155,378 | $2,807 萬 | 0.44% | −78,231−33.5% | 減碼 |
| Stock Yards Bank & Trust Co | 155,216 | $2,804 萬 | 1.10% | −2,428−1.5% | 減碼 |
| Baldwin Brothers Inc | 154,223 | $2,786 萬 | 2.53% | +59,060+62.1% | 加碼 |
| Farmers & Merchants Investments Inc | 154,219 | $2,786 萬 | 1.14% | +229+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 151,742 | $2,741 萬 | 0.32% | +6,407+4.4% | 加碼 |
| Wealthfront Advisers LLC | 151,674 | $2,740 萬 | 0.13% | +4,552+3.1% | 加碼 |
| Oppenheimer & Co Inc | 151,422 | $2,736 萬 | 0.62% | −2,049−1.3% | 減碼 |
| Alberta Investment Management Corp | 151,172 | $2,731 萬 | 0.24% | −110,213−42.2% | 減碼 |
| Empire Life Investments Inc. | 149,683 | $2,704 萬 | 1.86% | +69,904+87.6% | 加碼 |
| Synovus Financial Corp | 149,398 | $2,699 萬 | 0.31% | +1,794+1.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 148,583 | $2,684 萬 | 1.33% | +16,963+12.9% | 加碼 |
| Wesbanco Bank Inc | 146,926 | $2,654 萬 | 1.18% | +25,340+20.8% | 加碼 |
| Advisors Asset Management, Inc. | 146,688 | $2,650 萬 | 0.55% | +2,791+1.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 144,967 | $2,619 萬 | 0.37% | −40,000−21.6% | 減碼 |
| Credential Qtrade Securities Inc. | 144,863 | $2,617 萬 | 1.88% | +2,188+1.5% | 加碼 |
| Wade G W & Inc | 143,794 | $2,598 萬 | 1.06% | −2,841−1.9% | 減碼 |
| Personal Capital Advisors Corp | 143,455 | $2,592 萬 | 0.13% | +3,385+2.4% | 加碼 |
| Vestcor Inc | 143,172 | $2,587 萬 | 0.95% | +164+0.1% | 加碼 |
| First Manhattan Co | 143,122 | $2,586 萬 | 0.09% | +4,142+3.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 142,998 | $2,583 萬 | 1.02% | −227−0.2% | 減碼 |
| TD Waterhouse Canada Inc. | 127,661 | $2,569 萬 | 0.28% | −5,169−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 142,142 | $2,568 萬 | 0.44% | +2,880+2.1% | 加碼 |