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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 57,021 | $1,030 萬 | 0.54% | +823+1.5% | 加碼 |
| Narwhal Capital Management | 56,918 | $1,028 萬 | 1.37% | +3,301+6.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 56,732 | $1,025 萬 | 0.44% | −11,391−16.7% | 減碼 |
| Courier Capital LLC | 56,288 | $1,017 萬 | 1.17% | −184−0.3% | 減碼 |
| M. Kraus & Co | 56,189 | $1,015 萬 | 3.74% | +1,048+1.9% | 加碼 |
| Endurance Wealth Management, Inc. | 55,875 | $1,009 萬 | 1.52% | −113−0.2% | 減碼 |
| GFS Advisors, LLC | 55,625 | $1,005 萬 | 2.26% | −12,560−18.4% | 減碼 |
| Old Point Trust & Financial Services N A | 55,610 | $1,005 萬 | 4.63% | −1,410−2.5% | 減碼 |
| LaFleur & Godfrey LLC | 55,543 | $1,003 萬 | 1.67% | −1,328−2.3% | 減碼 |
| FineMark National Bank & Trust | 55,528 | $1,003 萬 | 0.45% | −5,381−8.8% | 減碼 |
| GHP Investment Advisors, Inc. | 55,403 | $1,001 萬 | 0.68% | +3,374+6.5% | 加碼 |
| Stonebridge Capital Management Inc | 55,270 | $998.5 萬 | 4.77% | −1,723−3.0% | 減碼 |
| Wedbush Securities Inc | 55,096 | $995.4 萬 | 0.55% | −44−0.1% | 減碼 |
| Kinneret Advisory, LLC | 54,612 | $993.0 萬 | 1.31% | +11,813+27.6% | 加碼 |
| ProVise Management Group, LLC | 54,940 | $992.6 萬 | 1.00% | −4,118−7.0% | 減碼 |
| Strategic Advisors LLC | 54,566 | $985.8 萬 | 2.20% | −227−0.4% | 減碼 |
| First Nebraska Trust Co | 54,322 | $981.4 萬 | 1.28% | +251+0.5% | 加碼 |
| Intact Investment Management Inc. | 54,100 | $977.4 萬 | 0.42% | −50,500−48.3% | 減碼 |
| South State Corp. | 53,974 | $975.1 萬 | 0.90% | +940+1.8% | 加碼 |
| Camden National Bank | 53,872 | $973.3 萬 | 2.03% | −952−1.7% | 減碼 |
| Boenning & Scattergood, Inc. | 57,674 | $965.3 萬 | 1.55% | +394+0.7% | 加碼 |
| Wetherby Asset Management Inc | 53,277 | $962.5 萬 | 0.62% | +1,691+3.3% | 加碼 |
| Tompkins Financial Corp | 53,208 | $961.3 萬 | 1.52% | −741−1.4% | 減碼 |
| Hendley & Co Inc | 53,160 | $960.4 萬 | 4.27% | −260−0.5% | 減碼 |
| First Citizens Bank & Trust Co | 53,146 | $960.2 萬 | 0.29% | −3,653−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,119 | $959.7 萬 | 0.40% | −270,970−83.6% | 減碼 |
| Edgar Lomax Co | 53,030 | $958.0 萬 | 0.58% | −340−0.6% | 減碼 |
| Grand Jean Capital Management Inc | 53,000 | $957.5 萬 | 4.32% | −100−0.2% | 減碼 |
| Parsons Capital Management Inc | 52,929 | $956.2 萬 | 0.80% | −177−0.3% | 減碼 |
| Horizon Investments, LLC | 52,257 | $944.1 萬 | 0.27% | +23,270+80.3% | 加碼 |
| Fisher Asset Management, LLC | 52,211 | $943.3 萬 | 0.01% | −10,522−16.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 52,111 | $941.4 萬 | 2.33% | −2,124−3.9% | 減碼 |
| Novare Capital Management LLC | 52,005 | $939.5 萬 | 1.11% | −278−0.5% | 減碼 |
| Headinvest, LLC | 51,984 | $939.1 萬 | 2.10% | −462−0.9% | 減碼 |
| Ascent Group, LLC | 51,880 | $937.3 萬 | 1.10% | +1,624+3.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 51,850 | $936.7 萬 | 0.46% | +1,786+3.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 51,828 | $936.3 萬 | 0.74% | +375+0.7% | 加碼 |
| Allstate Corp | 51,499 | $930.4 萬 | 0.28% | +538+1.1% | 加碼 |
| Allstate Investment Management Co | 51,499 | $930.4 萬 | 0.28% | +51,499 | 新進 |
| Alps Advisors Inc | 51,457 | $929.6 萬 | 0.08% | −2,509−4.6% | 減碼 |
| CBOE Vest Financial, LLC | 51,438 | $929.3 萬 | 1.47% | −2,095−3.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 51,224 | $925.4 萬 | 0.25% | +448+0.9% | 加碼 |
| Executive Wealth Management, LLC | 51,041 | $922.1 萬 | 1.13% | +43,061+539.6% | 加碼 |
| Viking Fund Management LLC | 51,000 | $921.4 萬 | 1.83% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 50,861 | $918.8 萬 | 0.40% | +394+0.8% | 加碼 |
| Americana Partners, LLC | 50,694 | $917.1 萬 | 1.59% | −4,912−8.8% | 減碼 |
| Fulcrum Capital LLC | 50,636 | $914.8 萬 | 2.64% | −56−0.1% | 減碼 |
| Greenwood Capital Associates LLC | 50,573 | $913.7 萬 | 1.50% | −3,701−6.8% | 減碼 |
| Toth Financial Advisory Corp | 50,481 | $912.0 萬 | 1.48% | +596+1.2% | 加碼 |
| Private Advisor Group, LLC | 167,192 | $906.6 萬 | 0.46% | +7,557+4.7% | 加碼 |
| Mengis Capital Management, Inc. | 50,167 | $906.3 萬 | 1.98% | −414−0.8% | 減碼 |
| Private Capital Management LLC | 50,077 | $904.7 萬 | 2.99% | −380−0.8% | 減碼 |
| Buckhead Capital Management LLC | 49,982 | $903.0 萬 | 2.18% | −374−0.7% | 減碼 |
| Patten & Patten Inc | 49,880 | $901.1 萬 | 0.82% | −2,003−3.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 49,806 | $899.8 萬 | 5.28% | −50.0% | 減碼 |
| Parkwood LLC | 49,776 | $899.3 萬 | 1.83% | −1,363−2.7% | 減碼 |
| Webster Bank, N. A. | 49,781 | $899.3 萬 | 1.22% | −671−1.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 49,676 | $897.4 萬 | 1.36% | +350+0.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 49,474 | $893.8 萬 | 0.23% | +12,720+34.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 49,458 | $893.5 萬 | 0.77% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 49,196 | $888.8 萬 | 0.54% | +2,296+4.9% | 加碼 |
| Trust Co of Toledo NA | 49,139 | $887.7 萬 | 1.68% | +598+1.2% | 加碼 |
| Prospera Financial Services Inc | 49,050 | $886.1 萬 | 0.44% | −4,606−8.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 49,016 | $885.5 萬 | 0.65% | +131+0.3% | 加碼 |
| First National Bank & Trust Co of Newtown | 48,810 | $881.8 萬 | 1.99% | −135−0.3% | 減碼 |
| Woodmont Investment Counsel LLC | 48,800 | $881.6 萬 | 1.00% | +569+1.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 48,772 | $881.1 萬 | 0.49% | +1,815+3.9% | 加碼 |
| Iowa State Bank | 48,516 | $876.5 萬 | 2.20% | −268−0.5% | 減碼 |
| Valeo Financial Advisors, LLC | 75,838 | $875.2 萬 | 0.48% | +1,491+2.0% | 加碼 |
| Hutner Capital Management Inc | 48,296 | $872.5 萬 | 5.40% | −609−1.2% | 減碼 |
| Renaissance Investment Group LLC | 48,250 | $871.7 萬 | 2.60% | +899+1.9% | 加碼 |
| Papp L Roy & Associates | 48,180 | $870.4 萬 | 1.22% | −948−1.9% | 減碼 |
| Ibex Wealth Advisors | 48,084 | $868.7 萬 | 1.96% | +96+0.2% | 加碼 |
| Peregrine Asset Advisers, Inc. | 48,064 | $868.3 萬 | 9.22% | +3,749+8.5% | 加碼 |
| Grassi Investment Management | 48,000 | $867.2 萬 | 1.17% | 00.0% | 不變 |
| Sigma Planning Corp | 47,892 | $865.2 萬 | 0.31% | −664−1.4% | 減碼 |
| Wills Financial Group, Inc. | 47,578 | $859.5 萬 | 4.90% | +47+0.1% | 加碼 |
| Talbot Financial, LLC | 47,037 | $849.8 萬 | 1.75% | +47,037 | 新進 |
| Ironwood Investment Counsel, LLC | 46,811 | $845.7 萬 | 2.05% | −275−0.6% | 減碼 |
| Richard Bernstein Advisors LLC | 46,697 | $843.6 萬 | 0.19% | −6,122−11.6% | 減碼 |
| Hunter Associates Investment Management LLC | 46,696 | $842.9 萬 | 2.03% | −2,127−4.4% | 減碼 |
| Allied Investment Advisors, LLC | 46,443 | $839.0 萬 | 2.62% | +562+1.2% | 加碼 |
| Taurus Asset Management, LLC | 46,100 | $832.8 萬 | 1.06% | −503−1.1% | 減碼 |
| Private Asset Management Inc | 45,982 | $830.7 萬 | 1.41% | −1,105−2.3% | 減碼 |
| Mitchell Sinkler & Starr | 45,692 | $825.5 萬 | 2.66% | −1,729−3.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 45,681 | $825.3 萬 | 0.81% | −451−1.0% | 減碼 |
| Intrust Bank NA | 45,539 | $822.7 萬 | 1.14% | +74+0.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 45,433 | $820.8 萬 | 1.14% | +868+1.9% | 加碼 |
| Coldstream Capital Management Inc | 45,392 | $820.0 萬 | 0.30% | +45,392 | 新進 |
| Great Lakes Advisors, LLC | 45,345 | $819.2 萬 | 0.47% | +3,529+8.4% | 加碼 |
| Caldwell Trust Co | 45,214 | $816.8 萬 | 1.16% | −1,273−2.7% | 減碼 |
| Oak Harvest Investment Services | 45,060 | $814.0 萬 | 2.12% | −3,063−6.4% | 減碼 |
| Capital Investment Advisors, LLC | 44,849 | $810.2 萬 | 0.25% | −1,062−2.3% | 減碼 |
| Diversified Trust Co | 44,828 | $809.8 萬 | 0.34% | +7,069+18.7% | 加碼 |
| Chicago Capital, LLC | 44,791 | $809.2 萬 | 0.45% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 44,326 | $800.8 萬 | 3.26% | +785+1.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 43,909 | $793.3 萬 | 0.88% | +31,236+246.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 43,893 | $793.0 萬 | 0.36% | +293+0.7% | 加碼 |
| FRG Family Wealth Advisors LLC | 43,728 | $790.0 萬 | 1.88% | −915−2.0% | 減碼 |
| Wolverine Asset Management LLC | 43,557 | $786.9 萬 | 0.12% | +20,179+86.3% | 加碼 |