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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 101,301 | $1,830 萬 | 1.29% | −3,376−3.2% | 減碼 |
| National Asset Management, Inc. | 100,481 | $1,824 萬 | 0.51% | +185+0.2% | 加碼 |
| Citizens Financial Group Inc | 99,916 | $1,808 萬 | 0.71% | −3,933−3.8% | 減碼 |
| Harvey Investment Co LLC | 98,365 | $1,777 萬 | 2.29% | −845−0.9% | 減碼 |
| Independent Advisor Alliance | 98,244 | $1,775 萬 | 2.17% | −3,075−3.0% | 減碼 |
| Norinchukin Bank, The | 98,089 | $1,772 萬 | 0.38% | −17,162−14.9% | 減碼 |
| Argent Trust Co | 97,491 | $1,761 萬 | 1.16% | −2,356−2.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 96,540 | $1,753 萬 | 1.53% | −160.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 96,952 | $1,752 萬 | 2.01% | +1,193+1.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 96,624 | $1,746 萬 | 1.11% | −708−0.7% | 減碼 |
| First National Trust Co | 96,604 | $1,745 萬 | 0.92% | −320.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 96,569 | $1,745 萬 | 0.43% | +42,293+77.9% | 加碼 |
| Howe & Rusling Inc | 96,394 | $1,741 萬 | 2.18% | +3,078+3.3% | 加碼 |
| Osher Van de Voorde Investment Management | 96,284 | $1,739 萬 | 4.48% | −5,105−5.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,738 萬 | 0.23% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 95,397 | $1,738 萬 | 2.09% | −401−0.4% | 減碼 |
| JLB & Associates Inc | 96,148 | $1,737 萬 | 2.77% | −3,609−3.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 95,938 | $1,733 萬 | 1.74% | +95,938 | 新進 |
| Maple Capital Management, Inc. | 95,395 | $1,723 萬 | 2.28% | −1,020−1.1% | 減碼 |
| Woodstock Corp | 95,160 | $1,719 萬 | 2.28% | +189+0.2% | 加碼 |
| Telos Capital Management, Inc. | 95,026 | $1,717 萬 | 2.50% | +1,897+2.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 94,596 | $1,709 萬 | 0.68% | +730+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 94,115 | $1,700 萬 | 0.18% | −2,335−2.4% | 減碼 |
| Pittenger & Anderson Inc | 93,999 | $1,698 萬 | 0.93% | +2,253+2.5% | 加碼 |
| Hendershot Investments Inc. | 93,355 | $1,687 萬 | 2.85% | −1,775−1.9% | 減碼 |
| HB Wealth Management, LLC | 93,339 | $1,686 萬 | 0.31% | +5,263+6.0% | 加碼 |
| Forbes J M & Co LLP | 93,207 | $1,684 萬 | 2.43% | +394+0.4% | 加碼 |
| Colonial Trust Advisors | 93,122 | $1,682 萬 | 2.06% | −221−0.2% | 減碼 |
| Pinnacle Financial Partners Inc | 92,524 | $1,672 萬 | 0.48% | +2,167+2.4% | 加碼 |
| Brown Brothers Harriman & Co | 91,936 | $1,661 萬 | 0.15% | −1,252−1.3% | 減碼 |
| Montag A & Associates Inc | 91,106 | $1,656 萬 | 1.11% | +322+0.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 91,194 | $1,648 萬 | 2.22% | +1,320+1.5% | 加碼 |
| Guardian Capital Advisors LP | 93,536 | $1,644 萬 | 1.86% | −1,105−1.2% | 減碼 |
| Wendell David Associates Inc | 90,916 | $1,643 萬 | 2.02% | +810+0.9% | 加碼 |
| Old National Bancorp | 90,261 | $1,631 萬 | 0.51% | −1,229−1.3% | 減碼 |
| Cohen Capital Management, Inc. | 89,809 | $1,622 萬 | 3.30% | −60−0.1% | 減碼 |
| River Road Asset Management, LLC | 89,441 | $1,616 萬 | 0.22% | −1,541−1.7% | 減碼 |
| Lowell Blake & Associates Inc. | 89,415 | $1,615 萬 | 5.39% | +8,116+10.0% | 加碼 |
| North Point Portfolio Managers Corp | 89,216 | $1,612 萬 | 2.71% | +446+0.5% | 加碼 |
| Palisade Asset Management, LLC | 88,968 | $1,607 萬 | 1.84% | +2,481+2.9% | 加碼 |
| Gamble Jones Investment Counsel | 88,797 | $1,604 萬 | 1.21% | −4,862−5.2% | 減碼 |
| ARS Wealth Advisors Group, LLC | 88,478 | $1,598 萬 | 2.63% | −48−0.1% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 88,234 | $1,594 萬 | 3.49% | −3,923−4.3% | 減碼 |
| Atlantic Union Bankshares Corp | 88,061 | $1,591 萬 | 1.70% | −6,891−7.3% | 減碼 |
| First Financial Bank - Trust Division | 87,866 | $1,587 萬 | 1.72% | +620+0.7% | 加碼 |
| Miramar Capital, LLC | 87,364 | $1,578 萬 | 4.14% | +84+0.1% | 加碼 |
| YHB Investment Advisors, Inc. | 87,092 | $1,573 萬 | 1.68% | −666−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 86,869 | $1,569 萬 | 0.31% | −2,835−3.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 86,822 | $1,569 萬 | 0.11% | +12,050+16.1% | 加碼 |
| Founders Capital Management, LLC | 86,652 | $1,565 萬 | 4.21% | −5,980−6.5% | 減碼 |
| Harvest Portfolios Group Inc. | 86,425 | $1,561 萬 | 0.90% | +86,425 | 新進 |
| Callahan Advisors, LLC | 86,375 | $1,560 萬 | 2.14% | −320−0.4% | 減碼 |
| Academy Capital Management Inc | 86,337 | $1,560 萬 | 3.33% | −3,531−3.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 86,059 | $1,555 萬 | 0.97% | −168−0.2% | 減碼 |
| Waverton Investment Management Ltd | 85,943 | $1,553 萬 | 0.57% | −7,161−7.7% | 減碼 |
| First Eagle Investment Management, LLC | 85,918 | $1,552 萬 | 0.04% | +20,135+30.6% | 加碼 |
| Glenview Trust Co | 85,899 | $1,552 萬 | 0.51% | +1,583+1.9% | 加碼 |
| Violich Capital Management, Inc. | 85,187 | $1,539 萬 | 2.73% | −200−0.2% | 減碼 |
| Haverford Financial Services, Inc. | 84,781 | $1,532 萬 | 4.22% | −270.0% | 減碼 |
| HighTower Trust Services, LTA | 83,738 | $1,522 萬 | 1.47% | +931+1.1% | 加碼 |
| Auxier Asset Management | 84,137 | $1,520 萬 | 2.62% | −122−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 83,879 | $1,515 萬 | 0.50% | +4,499+5.7% | 加碼 |
| Snowden Capital Advisors LLC | 83,798 | $1,514 萬 | 0.63% | +776+0.9% | 加碼 |
| Chemung Canal Trust Co | 83,396 | $1,507 萬 | 3.43% | −1,928−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 83,314 | $1,505 萬 | 0.24% | −926−1.1% | 減碼 |
| JustInvest LLC | 83,209 | $1,503 萬 | 0.62% | +7,388+9.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 83,118 | $1,502 萬 | 1.15% | +121+0.1% | 加碼 |
| Absher Wealth Management, LLC | 82,750 | $1,495 萬 | 2.74% | −4,588−5.3% | 減碼 |
| Addenda Capital Inc. | 82,212 | $1,494 萬 | 0.65% | −1,188−1.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 82,586 | $1,492 萬 | 0.34% | +26,103+46.2% | 加碼 |
| Sonora Investment Management Group, LLC | 82,137 | $1,484 萬 | 1.35% | +286+0.3% | 加碼 |
| Dearborn Partners LLC | 81,657 | $1,475 萬 | 0.60% | −2,433−2.9% | 減碼 |
| Shell Asset Management Co | 81,341 | $1,470 萬 | 0.64% | −16,391−16.8% | 減碼 |
| Dillon & Associates Inc | 80,973 | $1,466 萬 | 3.17% | −254−0.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 80,817 | $1,460 萬 | 1.76% | +1,308+1.6% | 加碼 |
| Resources Management Corp | 80,797 | $1,460 萬 | 2.30% | −57−0.1% | 減碼 |
| Trust Co of Virginia | 80,790 | $1,460 萬 | 1.66% | −1,842−2.2% | 減碼 |
| Trexquant Investment LP | 80,726 | $1,458 萬 | 0.41% | +32,493+67.4% | 加碼 |
| Sather Financial Group Inc | 80,453 | $1,453 萬 | 1.20% | +80,453 | 新進 |
| SG Americas Securities, LLC | 80,447 | $1,453 萬 | 0.21% | +18,326+29.5% | 加碼 |
| Jacobs & Co | 79,848 | $1,443 萬 | 1.88% | −1,992−2.4% | 減碼 |
| Hantz Financial Services, Inc. | 79,827 | $1,442 萬 | 0.44% | +17,241+27.5% | 加碼 |
| Wolverine Trading, LLC | 79,266 | $1,432 萬 | 0.24% | +72,524+1,075.7% | 加碼 |
| Bailard, Inc. | 79,102 | $1,429 萬 | 0.54% | −229−0.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 78,800 | $1,424 萬 | 0.68% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 78,756 | $1,423 萬 | 1.48% | −10,898−12.2% | 減碼 |
| Jones Financial Companies LLLP | 78,743 | $1,423 萬 | 0.02% | +735+0.9% | 加碼 |
| Fiduciary Group LLC | 78,230 | $1,413 萬 | 1.88% | −757−1.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 77,679 | $1,403 萬 | 1.24% | +145+0.2% | 加碼 |
| Clearstead Advisors, LLC | 77,653 | $1,403 萬 | 1.10% | −184−0.2% | 減碼 |
| Ancora Advisors, LLC | 77,387 | $1,398 萬 | 0.41% | +9,567+14.1% | 加碼 |
| FourThought Financial Partners, LLC | 77,322 | $1,397 萬 | 2.02% | +77,322 | 新進 |
| Peak Asset Management, LLC | 77,255 | $1,396 萬 | 3.64% | −3,095−3.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,819 | $1,389 萬 | 0.20% | +13,637+21.6% | 加碼 |
| Simmons Bank | 76,853 | $1,388 萬 | 1.19% | +1,732+2.3% | 加碼 |
| 1st Source Bank | 76,720 | $1,386 萬 | 0.91% | −90.0% | 減碼 |
| Noesis Capital Mangement Corp | 76,605 | $1,384 萬 | 3.93% | −3,035−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 76,523 | $1,383 萬 | 0.34% | +19,314+33.8% | 加碼 |
| Achmea Investment Management B.V. | 81,595 | $1,381 萬 | 0.46% | +10,861+15.4% | 加碼 |
| Metropolitan Life Insurance Co | 76,450 | $1,381 萬 | 0.62% | −4,489−5.5% | 減碼 |