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 |
|---|---|---|---|---|---|
| Alaethes Wealth LLC | 7,076 | $106.4 萬 | 0.77% | +865+13.9% | 加碼 |
| New England Research & Management, Inc. | 7,110 | $106.9 萬 | 0.56% | 00.0% | 不變 |
| Ergoteles LLC | 7,152 | $107.6 萬 | 0.04% | +7,152 | 新進 |
| Donoghue Forlines LLC | 7,165 | $107.8 萬 | 0.21% | −832−10.4% | 減碼 |
| Investment Partners, Ltd. | 7,177 | $107.9 萬 | 0.49% | +428+6.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,177 | $108.0 萬 | 0.28% | +134+1.9% | 加碼 |
| Main Street Financial Solutions, LLC | 7,182 | $108.0 萬 | 0.17% | +996+16.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 7,197 | $108.2 萬 | 0.76% | −21−0.3% | 減碼 |
| Perennial Investment Advisors, LLC | 7,216 | $108.6 萬 | 0.38% | +182+2.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,229 | $108.7 萬 | 0.06% | +634+9.6% | 加碼 |
| Carmichael Hill & Associates, Inc. | 7,233 | $108.8 萬 | 0.61% | −63−0.9% | 減碼 |
| Insight Advisors, LLC | 6,624 | $108.8 萬 | 0.32% | +117+1.8% | 加碼 |
| Brooktree Capital Management | 7,265 | $109.3 萬 | 0.70% | −5,119−41.3% | 減碼 |
| Somerset Group LLC | 7,275 | $109.4 萬 | 0.79% | 00.0% | 不變 |
| MEMBERS Trust Co | 7,193 | $109.5 萬 | 0.03% | +492+7.3% | 加碼 |
| Roosevelt Investment Group LLC | 7,339 | $110.4 萬 | 0.07% | +140+1.9% | 加碼 |
| Elevated Capital Advisors, LLC | 7,369 | $110.8 萬 | 0.38% | +7,369 | 新進 |
| Pinebridge Investments, L.P. | 7,372 | $110.9 萬 | 0.01% | −1,504−16.9% | 減碼 |
| Cooper Financial Group | 7,374 | $110.9 萬 | 0.23% | +318+4.5% | 加碼 |
| Perigon Wealth Management, LLC | 7,376 | $110.9 萬 | 0.10% | +424+6.1% | 加碼 |
| Warren Averett Asset Management, LLC | 6,848 | $111.4 萬 | 0.10% | +3,862+129.3% | 加碼 |
| Roman Butler Fullerton & Co | 7,053 | $111.5 萬 | 0.52% | −137−1.9% | 減碼 |
| OmniStar Financial Group, Inc. | 7,415 | $111.5 萬 | 1.32% | +7,415 | 新進 |
| Old Mission Investment Co LLC | 7,431 | $111.8 萬 | 0.45% | +16+0.2% | 加碼 |
| USA Financial Portformulas Corp | 7,433 | $111.8 萬 | 1.00% | +7,424+82,488.9% | 加碼 |
| Phocas Financial Corp. | 7,441 | $111.9 萬 | 0.14% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 7,446 | $112.0 萬 | 0.51% | 00.0% | 不變 |
| Engine No. 1 LLC | 7,447 | $112.0 萬 | 0.29% | +3,032+68.7% | 加碼 |
| Point72 Hong Kong Ltd | 7,471 | $112.4 萬 | 0.09% | +7,471 | 新進 |
| Pacitti Group Inc. | 7,483 | $112.6 萬 | 0.70% | – | – |
| Strategic Blueprint, LLC | 7,488 | $112.6 萬 | 0.18% | +1,795+31.5% | 加碼 |
| AllGen Financial Advisors, Inc. | 7,513 | $113.0 萬 | 0.92% | −8,284−52.4% | 減碼 |
| Alphasimplex Group, LLC | 7,527 | $113.2 萬 | 0.94% | −5,890−43.9% | 減碼 |
| Lederer & Associates Investment Counsel | 7,533 | $113.3 萬 | 0.73% | +1,652+28.1% | 加碼 |
| Optimum Investment Advisors | 7,541 | $113.4 萬 | 0.48% | −725−8.8% | 減碼 |
| Nadler Financial Group, Inc. | 7,554 | $113.6 萬 | 0.19% | +4+0.1% | 加碼 |
| Centiva Capital, LP | 7,572 | $113.9 萬 | 0.09% | +4,082+117.0% | 加碼 |
| Signet Financial Management, LLC | 7,575 | $113.9 萬 | 0.20% | +7,575 | 新進 |
| Fort Pitt Capital Group, LLC | 7,607 | $114.4 萬 | 0.05% | −5,043−39.9% | 減碼 |
| RSM US Wealth Management LLC | 7,631 | $114.8 萬 | 0.06% | −1,779−18.9% | 減碼 |
| IVC Wealth Advisors LLC | 7,654 | $115.1 萬 | 0.79% | +133+1.8% | 加碼 |
| Doliver Advisors, LP | 7,661 | $115.2 萬 | 0.39% | +816+11.9% | 加碼 |
| Orrstown Financial Services Inc | 7,704 | $115.9 萬 | 1.83% | −905−10.5% | 減碼 |
| Old Port Advisors | 7,488 | $116.0 萬 | 0.42% | −255−3.3% | 減碼 |
| Madison Wealth Management | 7,743 | $116.5 萬 | 0.25% | +71+0.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 7,755 | $116.6 萬 | 0.12% | −60−0.8% | 減碼 |
| Charles Schwab Trust Co | 7,749 | $116.6 萬 | 0.23% | +166+2.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 7,765 | $116.8 萬 | 0.15% | +787+11.3% | 加碼 |
| Arden Trust Co | 7,831 | $117.8 萬 | 0.20% | −1,141−12.7% | 減碼 |
| Timber Creek Capital Management LLC | 7,837 | $117.8 萬 | 0.37% | 00.0% | 不變 |
| Markston International LLC | 7,843 | $118.0 萬 | 1.10% | −5,356−40.6% | 減碼 |
| Gratus Capital LLC | 7,933 | $119.3 萬 | 0.13% | +203+2.6% | 加碼 |
| Global Financial Private Client, LLC | 7,961 | $120.2 萬 | 0.62% | +126+1.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 7,992 | $120.2 萬 | 0.18% | +41+0.5% | 加碼 |
| Edge Wealth Management LLC | 8,003 | $120.4 萬 | 0.23% | 00.0% | 不變 |
| StoneX Group Inc. | 8,015 | $120.6 萬 | 0.17% | −767−8.7% | 減碼 |
| Nicolet Bankshares Inc | 8,040 | $120.9 萬 | 0.31% | +423+5.6% | 加碼 |
| International Assets Investment Management, LLC | 31,896 | $121.5 萬 | 0.22% | −126−0.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,084 | $121.6 萬 | 0.18% | +185+2.3% | 加碼 |
| Founders Financial Alliance, LLC | 8,083 | $121.6 萬 | 0.57% | +362+4.7% | 加碼 |
| Meitav Dash Investments Ltd | 8,182 | $122.0 萬 | 0.02% | +1,225+17.6% | 加碼 |
| Smith Anglin Financial, LLC | 8,116 | $122.1 萬 | 0.24% | +148+1.9% | 加碼 |
| Echo Street Capital Management LLC | 8,131 | $122.3 萬 | 0.01% | +6,123+304.9% | 加碼 |
| Atom Investors LP | 8,131 | $122.3 萬 | 0.24% | +8,131 | 新進 |
| Glassman Wealth Services | 8,141 | $122.4 萬 | 0.26% | +104+1.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 8,145 | $122.5 萬 | 0.29% | +139+1.7% | 加碼 |
| Intrua Financial, LLC | 7,624 | $122.5 萬 | 0.23% | +1,407+22.6% | 加碼 |
| Sage Mountain Advisors LLC | 8,145 | $122.5 萬 | 0.18% | +2,491+44.1% | 加碼 |
| Quantitative Investment Management, LLC | 8,151 | $122.5 萬 | 0.11% | +8,151 | 新進 |
| Arcadia Investment Management Corp | 8,152 | $122.6 萬 | 0.23% | 00.0% | 不變 |
| Humankind Investments LLC | 8,164 | $122.8 萬 | 0.56% | +2,176+36.3% | 加碼 |
| Madden Securities Corp | 8,169 | $122.9 萬 | 0.67% | −2,375−22.5% | 減碼 |
| Visionary Wealth Advisors | 8,178 | $123.0 萬 | 0.13% | −824−9.2% | 減碼 |
| Mutual Advisors, LLC | 8,181 | $123.0 萬 | 0.07% | +22+0.3% | 加碼 |
| Ferris Capital, LLC | 7,566 | $123.1 萬 | 0.26% | +7,566 | 新進 |
| Sargent Investment Group, LLC | 8,197 | $123.3 萬 | 0.30% | −270−3.2% | 減碼 |
| DF Dent & Co Inc | 8,198 | $123.3 萬 | 0.01% | 00.0% | 不變 |
| Capital International Inc | 8,230 | $123.8 萬 | 0.01% | −119−1.4% | 減碼 |
| Washington Trust Bank | 8,241 | $123.9 萬 | 0.14% | +1,527+22.7% | 加碼 |
| Greytown Advisors Inc. | 8,279 | $124.5 萬 | 0.55% | +1,050+14.5% | 加碼 |
| Davidson Trust Co | 8,288 | $124.6 萬 | 0.95% | −78−0.9% | 減碼 |
| McNamara Financial Services, Inc. | 8,331 | $125.3 萬 | 0.34% | +54+0.7% | 加碼 |
| Archford Capital Strategies, LLC | 8,354 | $125.7 萬 | 0.30% | +713+9.3% | 加碼 |
| San Luis Wealth Advisors LLC | 8,355 | $125.7 萬 | 0.70% | +8,355 | 新進 |
| Nwam LLC | 8,369 | $125.9 萬 | 0.11% | +41+0.5% | 加碼 |
| Ziegler Capital Management, LLC | 8,389 | $126.2 萬 | 0.05% | −690−7.6% | 減碼 |
| CoreFirst Bank & Trust | 8,413 | $126.5 萬 | 0.88% | −679−7.5% | 減碼 |
| True North Advisors, LLC | 8,467 | $127.3 萬 | 0.25% | +1,167+16.0% | 加碼 |
| Great Diamond Partners, LLC | 8,482 | $127.5 萬 | 0.35% | +17+0.2% | 加碼 |
| Clean Yield Group | 8,507 | $127.9 萬 | 0.45% | +608+7.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 8,516 | $128.1 萬 | 0.07% | −16−0.2% | 減碼 |
| Resource Management, LLC | 8,515 | $128.1 萬 | 0.15% | +300+3.7% | 加碼 |
| Vigilare Wealth Management | 8,516 | $128.1 萬 | 0.79% | +751+9.7% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 8,524 | $128.2 萬 | 0.20% | +61+0.7% | 加碼 |
| Intellectus Partners, LLC | 8,538 | $128.4 萬 | 0.31% | −42−0.5% | 減碼 |
| Aberdeen Wealth Management LLC | 8,543 | $128.5 萬 | 1.24% | −99−1.1% | 減碼 |
| Aviance Capital Partners, LLC | 8,543 | $128.5 萬 | 0.23% | −30.0% | 減碼 |
| Hoylecohen, LLC | 8,551 | $128.6 萬 | 0.12% | −91−1.1% | 減碼 |
| Edge Capital Group, LLC | 8,548 | $128.6 萬 | 0.10% | +103+1.2% | 加碼 |
| Round Rock Advisors, LLC | 8,554 | $128.7 萬 | 0.95% | −1,107−11.5% | 減碼 |