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 | 3,566 | $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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 145,047 | $1,380 萬 | 0.37% | +20,273+16.2% | 加碼 |
| West Coast Financial LLC | 76,388 | $1,380 萬 | 2.34% | +1,953+2.6% | 加碼 |
| Cetera Advisors LLC | 76,001 | $1,373 萬 | 0.25% | +10,013+15.2% | 加碼 |
| Group One Trading, L.P. | 75,826 | $1,370 萬 | 0.46% | +65,823+658.0% | 加碼 |
| Wallington Asset Management, LLC | 75,763 | $1,369 萬 | 2.96% | +2,183+3.0% | 加碼 |
| Saratoga Research & Investment Management | 75,580 | $1,365 萬 | 0.68% | −1,545−2.0% | 減碼 |
| Janney Capital Management LLC | 75,517 | $1,364 萬 | 0.97% | +3,335+4.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 75,390 | $1,362 萬 | 0.17% | +130+0.2% | 加碼 |
| Sandler Capital Management | 75,065 | $1,356 萬 | 2.07% | −64,331−46.1% | 減碼 |
| SlateStone Wealth, LLC | 74,996 | $1,355 萬 | 3.27% | +3,510+4.9% | 加碼 |
| Pathstone Family Office, LLC | 94,275 | $1,353 萬 | 0.27% | +25,648+37.4% | 加碼 |
| Profund Advisors LLC | 74,224 | $1,341 萬 | 0.87% | −3,515−4.5% | 減碼 |
| Ingalls & Snyder LLC | 73,999 | $1,337 萬 | 0.73% | −13,125−15.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 73,951 | $1,336 萬 | 0.29% | +63,831+630.7% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 73,780 | $1,333 萬 | 3.00% | +934+1.3% | 加碼 |
| Cassaday & Co Wealth Management LLC | 73,677 | $1,331 萬 | 0.61% | +73,677 | 新進 |
| Dakota Wealth Management | 73,464 | $1,327 萬 | 0.95% | +13,293+22.1% | 加碼 |
| Advisor Partners II, LLC | 72,785 | $1,315 萬 | 0.82% | +4,619+6.8% | 加碼 |
| Bard Financial Services, Inc. | 72,414 | $1,308 萬 | 1.11% | +60+0.1% | 加碼 |
| Davidson Investment Advisors | 72,407 | $1,308 萬 | 1.02% | +928+1.3% | 加碼 |
| Sky Investment Group LLC | 72,376 | $1,308 萬 | 3.09% | −1,224−1.7% | 減碼 |
| Congress Wealth Management LLC | 71,422 | $1,290 萬 | 0.33% | +2,524+3.7% | 加碼 |
| Carret Asset Management, LLC | 71,201 | $1,286 萬 | 1.78% | +30.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 71,003 | $1,283 萬 | 0.32% | +3,435+5.1% | 加碼 |
| Adviser Investments LLC | 71,866 | $1,280 萬 | 0.32% | +2,684+3.9% | 加碼 |
| First Long Island Investors, LLC | 70,341 | $1,271 萬 | 1.33% | −137−0.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 70,000 | $1,265 萬 | 2.33% | +70,000 | 新進 |
| Enterprise Financial Services Corp | 69,995 | $1,265 萬 | 8.73% | −378−0.5% | 減碼 |
| Everence Capital Management Inc | 69,989 | $1,264 萬 | 1.09% | +20,910+42.6% | 加碼 |
| Cutler Investment Counsel LLC | 69,522 | $1,264 萬 | 1.93% | −2,499−3.5% | 減碼 |
| Charter Trust Co | 69,831 | $1,262 萬 | 1.01% | −1,445−2.0% | 減碼 |
| Linscomb & Williams, Inc. | 69,694 | $1,259 萬 | 0.64% | +1,594+2.3% | 加碼 |
| North Star Investment Management Corp. | 69,164 | $1,250 萬 | 1.11% | +142+0.2% | 加碼 |
| BTC Capital Management, Inc. | 69,130 | $1,249 萬 | 1.50% | +2,740+4.1% | 加碼 |
| Mondrian Investment Partners LTD | 69,037 | $1,247 萬 | 0.28% | −29,528−30.0% | 減碼 |
| Quest Investment Management LLC | 69,000 | $1,247 萬 | 1.52% | +2,190+3.3% | 加碼 |
| Shelter Mutual Insurance Co | 68,670 | $1,241 萬 | 3.56% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 68,560 | $1,239 萬 | 1.92% | +1,875+2.8% | 加碼 |
| Ritholtz Wealth Management | 68,222 | $1,232 萬 | 0.69% | +34,567+102.7% | 加碼 |
| Ethic Inc. | 67,622 | $1,222 萬 | 0.66% | +6,501+10.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 67,394 | $1,218 萬 | 3.47% | −5,192−7.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 66,666 | $1,204 萬 | 1.50% | +66,666 | 新進 |
| Bath Savings Trust Co | 66,566 | $1,203 萬 | 1.55% | +333+0.5% | 加碼 |
| Appleton Partners Inc | 66,535 | $1,202 萬 | 1.14% | −618−0.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 66,238 | $1,197 萬 | 0.22% | +184+0.3% | 加碼 |
| Van Cleef Asset Management,Inc | 66,052 | $1,193 萬 | 1.97% | +281+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 65,785 | $1,189 萬 | 0.64% | −4,900−6.9% | 減碼 |
| CCM Investment Advisers LLC | 65,300 | $1,180 萬 | 1.87% | −2,446−3.6% | 減碼 |
| First Horizon Advisors, Inc. | 64,858 | $1,172 萬 | 0.43% | −1,496−2.3% | 減碼 |
| Benin Management CORP | 64,647 | $1,168 萬 | 4.73% | +830+1.3% | 加碼 |
| Siemens Fonds Invest GmbH | 64,544 | $1,166 萬 | 1.17% | −1,203−1.8% | 減碼 |
| CIC Wealth, LLC | 64,497 | $1,165 萬 | 4.81% | +64,497 | 新進 |
| Wesleyan Assurance Society | 64,300 | $1,162 萬 | 1.43% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 63,639 | $1,150 萬 | 1.58% | +1,025+1.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 66,553 | $1,149 萬 | 0.46% | −1,460−2.1% | 減碼 |
| Churchill Management Corp | 63,272 | $1,143 萬 | 0.28% | +6,056+10.6% | 加碼 |
| Pioneer Trust Bank N A | 62,749 | $1,134 萬 | 3.44% | +4,680+8.1% | 加碼 |
| CWM, LLC | 62,709 | $1,133 萬 | 0.08% | +16,979+37.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 62,665 | $1,132 萬 | 1.52% | −7,080−10.2% | 減碼 |
| Sandy Spring Bank | 62,655 | $1,132 萬 | 0.67% | −342−0.5% | 減碼 |
| LS Investment Advisors, LLC | 62,280 | $1,125 萬 | 2.19% | −2,217−3.4% | 減碼 |
| Advisory Services Network, LLC | 62,068 | $1,121 萬 | 0.34% | +1,638+2.7% | 加碼 |
| Alley Investment Management Company, LLC | 61,896 | $1,118 萬 | 1.92% | +715+1.2% | 加碼 |
| Farmers Trust Co | 61,870 | $1,118 萬 | 2.50% | −2,414−3.8% | 減碼 |
| Culbertson A N & Co Inc | 61,768 | $1,116 萬 | 2.35% | −59−0.1% | 減碼 |
| Granite Investment Partners, LLC | 61,625 | $1,113 萬 | 0.46% | −6,423−9.4% | 減碼 |
| Abbrea Capital, LLC | 61,207 | $1,113 萬 | 2.01% | +95+0.2% | 加碼 |
| Longbow Finance SA | 61,498 | $1,111 萬 | 1.50% | +61,498 | 新進 |
| Pettyjohn, Wood & White, Inc | 61,387 | $1,109 萬 | 2.76% | +415+0.7% | 加碼 |
| Community Bank, N.A. | 61,241 | $1,106 萬 | 1.54% | −541−0.9% | 減碼 |
| Wilkins Investment Counsel Inc | 60,980 | $1,102 萬 | 2.90% | −594−1.0% | 減碼 |
| Canandaigua National Corp | 60,568 | $1,094 萬 | 1.86% | +466+0.8% | 加碼 |
| Schmidt P J Investment Management Inc | 60,510 | $1,093 萬 | 2.48% | −632−1.0% | 減碼 |
| Boston Family Office LLC | 60,458 | $1,092 萬 | 0.91% | −996−1.6% | 減碼 |
| Bright Rock Capital Management, LLC | 60,000 | $1,084 萬 | 2.81% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 59,970 | $1,083 萬 | 0.72% | +2,190+3.8% | 加碼 |
| Andra AP-fonden | 59,900 | $1,082 萬 | 0.33% | +4,800+8.7% | 加碼 |
| FDx Advisors, Inc. | 59,716 | $1,079 萬 | 0.47% | +4,436+8.0% | 加碼 |
| Goelzer Investment Management, Inc. | 59,332 | $1,072 萬 | 0.92% | +388+0.7% | 加碼 |
| McCollum Christoferson Group LLC | 59,150 | $1,069 萬 | 3.38% | −236−0.4% | 減碼 |
| TownSquare Capital, LLC | 58,951 | $1,065 萬 | 0.26% | +16,179+37.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 58,800 | $1,062 萬 | 0.46% | −1,300−2.2% | 減碼 |
| New Capital Management LP | 58,631 | $1,059 萬 | 4.57% | 00.0% | 不變 |
| Park Avenue Securities LLC | 58,482 | $1,057 萬 | 0.19% | +6,630+12.8% | 加碼 |
| Venturi Wealth Management, LLC | 58,466 | $1,056 萬 | 0.93% | −6,049−9.4% | 減碼 |
| Harvest Volatility Management LLC | 58,120 | $1,050 萬 | 2.12% | −15,093−20.6% | 減碼 |
| Borer Denton & Associates, Inc. | 57,957 | $1,047 萬 | 4.64% | +538+0.9% | 加碼 |
| NBT Bank N A | 57,762 | $1,044 萬 | 1.52% | −1,729−2.9% | 減碼 |
| HBK Sorce Advisory LLC | 57,754 | $1,043 萬 | 0.28% | +30,330+110.6% | 加碼 |
| Neville Rodie & Shaw Inc | 57,740 | $1,043 萬 | 0.98% | −1,236−2.1% | 減碼 |
| WoodTrust Financial Corp | 57,593 | $1,041 萬 | 2.15% | +236+0.4% | 加碼 |
| Mastrapasqua Asset Management Inc | 57,430 | $1,038 萬 | 1.37% | +832+1.5% | 加碼 |
| Morningstar Investment Services LLC | 57,872 | $1,036 萬 | 0.14% | −1,639−2.8% | 減碼 |
| Cypress Asset Management Inc | 57,269 | $1,036 萬 | 3.76% | −1,905−3.2% | 減碼 |
| Community Trust & Investment Co | 57,289 | $1,035 萬 | 0.94% | −3,753−6.1% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 57,213 | $1,034 萬 | 2.69% | −375−0.7% | 減碼 |
| Bogart Wealth, LLC | 57,176 | $1,033 萬 | 0.72% | −3,260−5.4% | 減碼 |
| Smithfield Trust Co | 57,054 | $1,033 萬 | 0.69% | −599−1.0% | 減碼 |
| Evoke Wealth, LLC | 56,787 | $1,032 萬 | 0.37% | −83−0.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 57,052 | $1,031 萬 | 1.16% | −1,814−3.1% | 減碼 |