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 |
|---|---|---|---|---|---|
| Mogy Joel R Investment Counsel Inc | 141,442 | $2,555 萬 | 2.56% | −302−0.2% | 減碼 |
| Washington Trust Advisors, Inc. | 140,611 | $2,540 萬 | 2.78% | −4,919−3.4% | 減碼 |
| Jane Street Group, LLC | 140,416 | $2,537 萬 | 0.05% | −237,568−62.9% | 減碼 |
| Randolph Co Inc | 140,409 | $2,537 萬 | 3.89% | 00.0% | 不變 |
| NS Partners Ltd | 140,306 | $2,535 萬 | 1.53% | +3,682+2.7% | 加碼 |
| General American Investors Co Inc | 140,000 | $2,529 萬 | 2.48% | 00.0% | 不變 |
| Hartford Investment Management Co | 139,245 | $2,516 萬 | 0.76% | −739−0.5% | 減碼 |
| Cannell Peter B & Co Inc | 138,942 | $2,510 萬 | 0.90% | −1,096−0.8% | 減碼 |
| Douglas Lane & Associates, LLC | 138,834 | $2,508 萬 | 0.42% | −2,281−1.6% | 減碼 |
| Coerente Capital Management | 138,046 | $2,494 萬 | 5.50% | +519+0.4% | 加碼 |
| Constitution Capital LLC | 137,809 | $2,490 萬 | 15.37% | +22,782+19.8% | 加碼 |
| HM Payson & Co | 136,838 | $2,472 萬 | 0.62% | −628−0.5% | 減碼 |
| Cornerstone Advisors, LLC | 136,500 | $2,466 萬 | 1.22% | +112,000+457.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 136,500 | $2,466 萬 | 0.37% | −101,000−42.5% | 減碼 |
| Liberty One Investment Management, LLC | 136,333 | $2,463 萬 | 3.54% | +1,894+1.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 135,085 | $2,454 萬 | 0.39% | −1,328−1.0% | 減碼 |
| Vestor Capital, LLC | 135,534 | $2,449 萬 | 2.95% | −3,094−2.2% | 減碼 |
| Evercore Wealth Management, LLC | 134,702 | $2,434 萬 | 0.51% | −1,406−1.0% | 減碼 |
| Stephens Inc | 133,640 | $2,414 萬 | 0.49% | +18,521+16.1% | 加碼 |
| Agf Management Ltd | 131,947 | $2,384 萬 | 0.17% | +131,947 | 新進 |
| Moody Lynn & Lieberson, LLC | 131,807 | $2,381 萬 | 2.18% | +4,331+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 131,307 | $2,372 萬 | 0.25% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 130,804 | $2,363 萬 | 3.63% | +22,673+21.0% | 加碼 |
| Henshaw Capital LLC | 130,666 | $2,361 萬 | 1.57% | −1,886−1.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 129,999 | $2,349 萬 | 0.89% | +6,073+4.9% | 加碼 |
| Sit Investment Associates Inc | 129,879 | $2,346 萬 | 0.66% | −4,745−3.5% | 減碼 |
| Front Barnett Associates LLC | 129,862 | $2,346 萬 | 2.96% | −217−0.2% | 減碼 |
| Eastern Bank | 129,086 | $2,332 萬 | 1.24% | −450.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,449 | $2,321 萬 | 0.20% | +113,302+748.0% | 加碼 |
| Kanawha Capital Management LLC | 128,426 | $2,320 萬 | 2.28% | +1,154+0.9% | 加碼 |
| Erste Asset Management GmbH | 127,253 | $2,315 萬 | 0.49% | −8,567−6.3% | 減碼 |
| Professional Advisory Services Inc | 127,930 | $2,311 萬 | 3.76% | −7,953−5.9% | 減碼 |
| WealthPlan Investment Management, LLC | 129,772 | $2,307 萬 | 1.61% | +4,735+3.8% | 加碼 |
| StonePine Asset Management Inc. | 127,635 | $2,306 萬 | 4.33% | +127,635 | 新進 |
| Cincinnati Financial Corp | 127,500 | $2,303 萬 | 0.58% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 127,089 | $2,296 萬 | 0.99% | −1,205−0.9% | 減碼 |
| WealthPLAN Partners, LLC | 130,174 | $2,288 萬 | 1.60% | +130,174 | 新進 |
| Flputnam Investment Management Co | 126,568 | $2,287 萬 | 0.83% | +4,135+3.4% | 加碼 |
| Kempen Capital Management N.V. | 126,063 | $2,277 萬 | 0.66% | −4,036−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,861 | $2,256 萬 | 0.46% | +4,970+4.1% | 加碼 |
| S&CO Inc | 123,766 | $2,236 萬 | 1.96% | 00.0% | 不變 |
| Barr E S & Co | 123,593 | $2,233 萬 | 1.85% | −1,361−1.1% | 減碼 |
| British Columbia Investment Management Corp | 122,472 | $2,213 萬 | 0.24% | −14,544−10.6% | 減碼 |
| CapWealth Advisors, LLC | 122,264 | $2,209 萬 | 2.60% | +834+0.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 121,883 | $2,202 萬 | 0.84% | +72,748+148.1% | 加碼 |
| Anchor Capital Advisors LLC | 121,726 | $2,199 萬 | 0.56% | −10,827−8.2% | 減碼 |
| Kingsview Wealth Management, LLC | 121,545 | $2,196 萬 | 0.95% | +34,710+40.0% | 加碼 |
| Twin Tree Management, LP | 121,033 | $2,187 萬 | 0.67% | +30,553+33.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 120,522 | $2,177 萬 | 0.54% | +9,105+8.2% | 加碼 |
| Tower Bridge Advisors | 119,734 | $2,163 萬 | 1.80% | −1,992−1.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 119,166 | $2,153 萬 | 0.94% | −285−0.2% | 減碼 |
| GW Henssler & Associates Ltd | 119,092 | $2,152 萬 | 1.51% | −422−0.4% | 減碼 |
| Stack Financial Management, Inc | 118,545 | $2,142 萬 | 2.15% | −467−0.4% | 減碼 |
| Industrial Alliance Investment Management Inc. | 118,203 | $2,135 萬 | 0.59% | −6,031−4.9% | 減碼 |
| Windward Capital Management Co | 118,108 | $2,134 萬 | 2.31% | −540−0.5% | 減碼 |
| Rbo & Co LLC | 117,447 | $2,122 萬 | 3.75% | −89−0.1% | 減碼 |
| Pacer Advisors, Inc. | 117,388 | $2,121 萬 | 0.11% | +61,239+109.1% | 加碼 |
| PGGM Investments | 117,071 | $2,115 萬 | 0.37% | −66,604−36.3% | 減碼 |
| Securian Asset Management, Inc | 116,445 | $2,104 萬 | 0.59% | +2,012+1.8% | 加碼 |
| Washington Trust Co | 115,917 | $2,094 萬 | 0.98% | −3,133−2.6% | 減碼 |
| Sheets Smith Wealth Management | 115,692 | $2,090 萬 | 3.27% | −1,663−1.4% | 減碼 |
| Ieq Capital, LLC | 115,280 | $2,083 萬 | 0.58% | +7,879+7.3% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 115,085 | $2,079 萬 | 7.47% | +730+0.6% | 加碼 |
| Pinnacle Associates Ltd | 114,379 | $2,066 萬 | 0.45% | +143+0.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 114,222 | $2,064 萬 | 1.58% | −1,418−1.2% | 減碼 |
| Hilton Capital Management, LLC | 126,304 | $2,062 萬 | 2.71% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 114,136 | $2,062 萬 | 1.18% | −9,127−7.4% | 減碼 |
| Godsey & Gibb Associates | 111,854 | $2,021 萬 | 3.83% | +111,854 | 新進 |
| Willis Investment Counsel | 111,489 | $2,014 萬 | 1.29% | +639+0.6% | 加碼 |
| Moors & Cabot, Inc. | 110,876 | $2,003 萬 | 1.40% | −855−0.8% | 減碼 |
| Northeast Investment Management | 110,132 | $1,990 萬 | 1.27% | −699−0.6% | 減碼 |
| Ycg, LLC | 111,101 | $1,988 萬 | 2.13% | −24,068−17.8% | 減碼 |
| Smith, Salley & Associates | 109,884 | $1,985 萬 | 1.70% | +207+0.2% | 加碼 |
| MainStreet Investment Advisors LLC | 109,839 | $1,984 萬 | 2.22% | −3,341−3.0% | 減碼 |
| Bridges Investment Management Inc | 109,366 | $1,976 萬 | 0.73% | −3,136−2.8% | 減碼 |
| Boston Private Wealth LLC | 109,262 | $1,974 萬 | 0.27% | −1,986−1.8% | 減碼 |
| Prudential PLC | 108,926 | $1,968 萬 | 0.25% | +34,002+45.4% | 加碼 |
| Trust Co of Vermont | 108,773 | $1,965 萬 | 1.44% | +273+0.3% | 加碼 |
| Shelton Capital Management | 108,675 | $1,963 萬 | 2.07% | −25,939−19.3% | 減碼 |
| Kentucky Retirement Systems | 108,504 | $1,960 萬 | 0.77% | +474+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 108,305 | $1,957 萬 | 0.57% | +108,305 | 新進 |
| Core Alternative Capital | 108,239 | $1,955 萬 | 2.49% | +15,658+16.9% | 加碼 |
| Atria Investments LLC | 107,584 | $1,943 萬 | 0.40% | +3,722+3.6% | 加碼 |
| Cetera Investment Advisers | 107,071 | $1,934 萬 | 0.18% | +46,279+76.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 106,836 | $1,930 萬 | 0.66% | +2,988+2.9% | 加碼 |
| Intech Investment Management LLC | 106,373 | $1,922 萬 | 0.14% | −63,781−37.5% | 減碼 |
| Raymond James Trust N.A. | 106,165 | $1,918 萬 | 0.65% | +1,317+1.3% | 加碼 |
| Blue Chip Partners, Inc. | 105,739 | $1,910 萬 | 2.38% | +5,046+5.0% | 加碼 |
| LGT Group Foundation | 105,511 | $1,906 萬 | 0.60% | +11,221+11.9% | 加碼 |
| Heritage Investors Management Corp | 104,357 | $1,885 萬 | 0.86% | −3,270−3.0% | 減碼 |
| Logan Capital Management Inc | 102,630 | $1,854 萬 | 0.95% | +705+0.7% | 加碼 |
| Gallacher Capital Management LLC | 102,566 | $1,853 萬 | 11.21% | +102,566 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 102,352 | $1,849 萬 | 1.23% | +35,585+53.3% | 加碼 |
| Connectus Wealth, LLC | 102,225 | $1,847 萬 | 0.49% | −593−0.6% | 減碼 |
| Avantax Advisory Services, Inc. | 102,150 | $1,845 萬 | 0.25% | +4,434+4.5% | 加碼 |
| De Burlo Group Inc | 102,146 | $1,845 萬 | 4.12% | −400−0.4% | 減碼 |
| Burns J W & Co Inc | 101,982 | $1,842 萬 | 3.36% | +476+0.5% | 加碼 |
| Veritable, L.P. | 101,962 | $1,842 萬 | 0.33% | −5,817−5.4% | 減碼 |
| Rafferty Asset Management, LLC | 101,726 | $1,838 萬 | 0.15% | +22,623+28.6% | 加碼 |
| Parthenon LLC | 101,725 | $1,838 萬 | 3.01% | −600−0.6% | 減碼 |