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。
2021 年第 3 季 13F 持有人
PepsiCo Inc 在 2021/9/30 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
- 2,741
- 較 2021 年第 2 季 +22 家
- 持有股數
- 9.96 億
- 較 2021 年第 2 季 +797.7 萬 (+0.8%)
- 總市值
- $1,498 億
- 較 2021 年第 2 季 +$35.7 億 (+2.4%)
- 新進機構
- 114
- 另有 1,206 家加碼
- 清倉機構
- 92
- 另有 1,058 家減碼
另有 41 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 5,556 | $91.3 萬 | 0.10% | −452−7.5% | 減碼 |
| Cadinha & Co LLC | 6,084 | $91.5 萬 | 0.13% | +626+11.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 6,090 | $91.6 萬 | 0.34% | +147+2.5% | 加碼 |
| Glen Eagle Advisors, LLC | 6,096 | $91.7 萬 | 0.27% | +1,200+24.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 6,102 | $91.8 萬 | 0.10% | −200−3.2% | 減碼 |
| Trust Co | 6,101 | $91.8 萬 | 0.24% | −48−0.8% | 減碼 |
| SkyOak Wealth, LLC | 6,101 | $91.8 萬 | 0.25% | 00.0% | 不變 |
| Campbell Capital Management Inc | 6,111 | $91.9 萬 | 0.40% | −1,110−15.4% | 減碼 |
| Magnolia Capital Management Ltd | 6,108 | $91.9 萬 | 0.79% | +4,360+249.4% | 加碼 |
| Stableford Capital II LLC | 5,792 | $92.2 萬 | 0.47% | −157−2.6% | 減碼 |
| Graypoint LLC | 6,136 | $92.3 萬 | 0.11% | +796+14.9% | 加碼 |
| Winthrop Advisory Group LLC | 6,147 | $92.5 萬 | 0.21% | −182−2.9% | 減碼 |
| Paradigm Asset Management Co LLC | 6,170 | $92.8 萬 | 0.25% | −300−4.6% | 減碼 |
| Clarus Group, Inc. | 6,191 | $93.1 萬 | 0.64% | +30.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 6,195 | $93.2 萬 | 0.25% | +259+4.4% | 加碼 |
| Columbia Trust Co 01012016 | 6,211 | $93.4 萬 | 0.49% | −89−1.4% | 減碼 |
| Sargent Bickham Lagudis LLC | 6,212 | $93.4 萬 | 0.08% | +705+12.8% | 加碼 |
| DCM Advisors, LLC | 6,214 | $93.4 萬 | 0.36% | +6,214 | 新進 |
| Strategy Asset Managers LLC | 6,228 | $93.7 萬 | 0.21% | −4,233−40.5% | 減碼 |
| Altus Wealth Group LLC | 6,242 | $93.9 萬 | 0.93% | +260+4.3% | 加碼 |
| Cowa, LLC | 9,832 | $94.0 萬 | 0.54% | −5,084−34.1% | 減碼 |
| Centaurus Financial, Inc. | 6,252 | $94.0 萬 | 0.08% | +110+1.8% | 加碼 |
| Patron Partners Advisors, LLC | 6,258 | $94.1 萬 | 0.69% | +239+4.0% | 加碼 |
| Segment Wealth Management, LLC | 6,283 | $94.5 萬 | 0.11% | −196−3.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 6,310 | $94.9 萬 | 0.07% | +930+17.3% | 加碼 |
| Nations Financial Group Inc, | 6,318 | $95.0 萬 | 0.14% | −139−2.2% | 減碼 |
| Syntal Capital Partners, LLC | 6,333 | $95.2 萬 | 0.33% | −1,010−13.8% | 減碼 |
| LCM Capital Management Inc | 6,330 | $95.2 萬 | 0.80% | −96−1.5% | 減碼 |
| Franklin Street Advisors Inc | 6,344 | $95.4 萬 | 0.08% | −250−3.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,345 | $95.4 萬 | 0.69% | +59+0.9% | 加碼 |
| Laird Norton Trust Company, LLC | 6,351 | $95.5 萬 | 0.10% | −588−8.5% | 減碼 |
| KC Investment Advisors, LLC | 6,349 | $95.5 萬 | 0.77% | +337+5.6% | 加碼 |
| SignalPoint Asset Management, LLC | 6,359 | $95.6 萬 | 0.31% | +45+0.7% | 加碼 |
| Qtron Investments LLC | 6,361 | $95.7 萬 | 0.26% | −67−1.0% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 6,378 | $95.9 萬 | 0.60% | +15+0.2% | 加碼 |
| Berman Capital Advisors, LLC | 6,386 | $96.0 萬 | 0.15% | +617+10.7% | 加碼 |
| Highland Private Wealth Management | 6,397 | $96.2 萬 | 0.14% | +733+12.9% | 加碼 |
| Abacus Planning Group, Inc. | 6,425 | $96.6 萬 | 0.31% | +38+0.6% | 加碼 |
| Childress Capital Advisors, LLC | 6,432 | $96.7 萬 | 0.39% | +2,541+65.3% | 加碼 |
| Mattern Wealth Management LLC | 6,444 | $96.9 萬 | 0.33% | −33−0.5% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,440 | $96.9 萬 | 1.12% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 6,442 | $96.9 萬 | 0.32% | +238+3.8% | 加碼 |
| Bray Capital Advisors | 6,453 | $97.1 萬 | 0.25% | +20.0% | 加碼 |
| Ellis Investment Partners, LLC | 6,474 | $97.3 萬 | 0.25% | +9+0.1% | 加碼 |
| Levin Capital Strategies, L.P. | 6,477 | $97.4 萬 | 0.10% | 00.0% | 不變 |
| Norris Perne & French LLP | 6,484 | $97.5 萬 | 0.08% | −4,628−41.6% | 減碼 |
| Reik & Co., LLC | 6,504 | $97.8 萬 | 0.25% | 00.0% | 不變 |
| Marathon Capital Management | 6,497 | $97.8 萬 | 0.22% | +352+5.7% | 加碼 |
| Meritage Portfolio Management | 6,510 | $97.9 萬 | 0.06% | −100−1.5% | 減碼 |
| Gradient Investments LLC | 6,509 | $97.9 萬 | 0.03% | +120+1.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,521 | $98.0 萬 | 0.24% | +280+4.5% | 加碼 |
| Wunderlich Capital Managemnt | 6,540 | $98.4 萬 | 0.47% | +459+7.5% | 加碼 |
| United Bank | 6,559 | $98.6 萬 | 0.13% | +306+4.9% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,560 | $98.7 萬 | 0.43% | −159−2.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 6,561 | $98.7 萬 | 0.18% | +220+3.5% | 加碼 |
| SkyView Investment Advisors, LLC | 6,560 | $98.7 萬 | 0.28% | +2,838+76.2% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 6,681 | $99.0 萬 | 1.48% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 6,600 | $99.2 萬 | 0.26% | +755+12.9% | 加碼 |
| Claar Advisors LLC | 6,600 | $99.3 萬 | 0.29% | +1,800+37.5% | 加碼 |
| Woodward Diversified Capital, LLC | 6,622 | $99.6 萬 | 0.62% | +156+2.4% | 加碼 |
| Red Cedar Investment Management, LLC | 6,629 | $99.7 萬 | 0.13% | +4,498+211.1% | 加碼 |
| Corsicana & Co. | 6,641 | $99.9 萬 | 0.64% | −130−1.9% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 6,666 | $100.3 萬 | 0.64% | −182−2.7% | 減碼 |
| Legacy Private Trust Co. | 6,680 | $100.5 萬 | 0.08% | −1,142−14.6% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 6,677 | $100.8 萬 | 0.13% | +13+0.2% | 加碼 |
| KCS Wealth Advisory | 6,706 | $100.9 萬 | 0.48% | +690+11.5% | 加碼 |
| AlphaStar Capital Management, LLC | 6,352 | $101.1 萬 | 0.07% | +3,084+94.4% | 加碼 |
| First Commonwealth Financial Corp | 6,726 | $101.2 萬 | 0.36% | −135−2.0% | 減碼 |
| Philadelphia Trust Co | 6,749 | $101.5 萬 | 0.07% | −1,250−15.6% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,254 | $101.6 萬 | 0.35% | −204−3.2% | 減碼 |
| Brown Capital Management LLC | 6,766 | $101.8 萬 | 0.01% | −99−1.4% | 減碼 |
| QVR LLC | 6,781 | $102.0 萬 | 2.09% | +6,781 | 新進 |
| First City Capital Management, Inc. | 6,795 | $102.2 萬 | 0.58% | −65−0.9% | 減碼 |
| Chesapeake Wealth Management | 6,803 | $102.3 萬 | 0.37% | −690−9.2% | 減碼 |
| 55I, LLC | 6,812 | $102.5 萬 | 0.03% | +4,178+158.6% | 加碼 |
| Annex Advisory Services, LLC | 6,819 | $102.6 萬 | 0.08% | −20−0.3% | 減碼 |
| Moser Wealth Advisors, LLC | 6,827 | $102.7 萬 | 0.66% | 00.0% | 不變 |
| American State Bank (Iowa) | 6,829 | $102.7 萬 | 0.80% | +15+0.2% | 加碼 |
| CRA Financial Services, LLC | 6,835 | $102.8 萬 | 0.35% | +379+5.9% | 加碼 |
| Wells Trecaso Financial Group, LLC | 6,847 | $103.0 萬 | 0.49% | +10.0% | 加碼 |
| Summit Asset Management, LLC | 6,850 | $103.0 萬 | 0.32% | +204+3.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 6,876 | $103.4 萬 | 0.41% | +25+0.4% | 加碼 |
| Clear Perspective Advisors, LLC | 6,874 | $103.4 萬 | 0.35% | +481+7.5% | 加碼 |
| Hudock, Inc. | 6,881 | $103.5 萬 | 0.31% | +11+0.2% | 加碼 |
| Level Four Advisory Services, LLC | 6,897 | $103.7 萬 | 0.11% | +56+0.8% | 加碼 |
| Congress Park Capital LLC | 6,913 | $104.0 萬 | 0.53% | −50−0.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 6,911 | $104.0 萬 | 0.09% | +2,079+43.0% | 加碼 |
| Silicon Hills Wealth Management, LLC | 6,932 | $104.3 萬 | 0.72% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 6,957 | $104.6 萬 | 0.66% | −6,834−49.6% | 減碼 |
| UMA Financial Services, Inc. | 6,589 | $104.6 萬 | 0.29% | +10.0% | 加碼 |
| Jefferies Group LLC | 6,971 | $104.9 萬 | 0.03% | +2,961+73.8% | 加碼 |
| Exane Derivatives | 6,990 | $105.1 萬 | 0.26% | +18+0.3% | 加碼 |
| Cutler Group LP | 6,996 | $105.2 萬 | 0.08% | +5,226+295.3% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $105.3 萬 | 0.42% | 00.0% | 不變 |
| MTM Investment Management, LLC | 7,020 | $105.6 萬 | 0.57% | −2,013−22.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 7,040 | $105.9 萬 | 0.29% | +47+0.7% | 加碼 |
| Clark Capital Management Group, Inc. | 7,059 | $106.2 萬 | 0.01% | +460+7.0% | 加碼 |
| Live Oak Private Wealth LLC | 7,068 | $106.3 萬 | 0.22% | +568+8.7% | 加碼 |
| Doheny Asset Management | 7,075 | $106.4 萬 | 0.76% | −1,525−17.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 7,069 | $106.4 萬 | 0.02% | +187+2.7% | 加碼 |