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 |
|---|---|---|---|---|---|
| Northern Oak Wealth Management Inc | 8,554 | $128.7 萬 | 0.16% | −15−0.2% | 減碼 |
| Orleans Capital Management Corp | 8,583 | $129.1 萬 | 0.82% | −100−1.2% | 減碼 |
| Pantheon Investment Group, LLC | 8,553 | $129.3 萬 | 1.11% | −495−5.5% | 減碼 |
| WNY Asset Management, LLC | 8,602 | $129.4 萬 | 0.45% | +52+0.6% | 加碼 |
| Davidson Capital Management Inc. | 8,600 | $129.4 萬 | 0.65% | +253+3.0% | 加碼 |
| Wrapmanager Inc | 8,642 | $130.0 萬 | 0.34% | −167−1.9% | 減碼 |
| Longfellow Investment Management Co LLC | 8,645 | $130.1 萬 | 0.21% | 00.0% | 不變 |
| NVWM, LLC | 8,654 | $130.1 萬 | 0.47% | +1,319+18.0% | 加碼 |
| InTrack Investment Management Inc | 8,081 | $130.3 萬 | 0.95% | −40.0% | 減碼 |
| BBR Partners, LLC | 8,676 | $130.5 萬 | 0.11% | −476−5.2% | 減碼 |
| Hilltop Holdings Inc. | 8,691 | $130.7 萬 | 0.14% | +778+9.8% | 加碼 |
| Oakworth Capital, Inc. | 8,697 | $130.8 萬 | 0.13% | −575−6.2% | 減碼 |
| Balentine LLC | 8,706 | $130.9 萬 | 0.05% | +989+12.8% | 加碼 |
| Accredited Investors Inc. | 8,740 | $131.5 萬 | 0.14% | +96+1.1% | 加碼 |
| Seelaus Asset Management LLC | 8,750 | $131.6 萬 | 0.77% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 8,767 | $131.9 萬 | 0.15% | +1,149+15.1% | 加碼 |
| Legacy Wealth Management, LLC | 8,777 | $132.0 萬 | 0.71% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 8,782 | $132.1 萬 | 0.60% | +8,782 | 新進 |
| Foster & Motley Inc | 8,788 | $132.2 萬 | 0.11% | −2,599−22.8% | 減碼 |
| Mosaic Family Wealth, LLC | 8,809 | $132.5 萬 | 0.37% | +302+3.6% | 加碼 |
| Staley Capital Advisers Inc | 8,821 | $132.7 萬 | 0.07% | 00.0% | 不變 |
| Beaumont Asset Management, L.L.C. | 8,855 | $133.1 萬 | 0.99% | +136+1.6% | 加碼 |
| Monterey Private Wealth, Inc. | 8,832 | $133.4 萬 | 0.75% | +89+1.0% | 加碼 |
| S.A. Mason LLC | 8,877 | $133.5 萬 | 0.88% | +592+7.1% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 8,926 | $134.3 萬 | 0.50% | +192+2.2% | 加碼 |
| Summit X, LLC | 8,928 | $134.5 萬 | 0.34% | −20−0.2% | 減碼 |
| Blue Fin Capital, Inc. | 9,017 | $135.6 萬 | 0.41% | −60−0.7% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 9,014 | $135.6 萬 | 0.10% | +135+1.5% | 加碼 |
| Intersect Capital LLC | 9,030 | $135.8 萬 | 0.23% | −543−5.7% | 減碼 |
| Page Arthur B | 9,037 | $135.9 萬 | 1.01% | −400−4.2% | 減碼 |
| JT Stratford LLC | 9,045 | $136.0 萬 | 0.42% | −1,913−17.5% | 減碼 |
| Americana Partners, LLC | 9,048 | $136.0 萬 | 0.33% | +9,048 | 新進 |
| Jackson Square Capital, LLC | 9,054 | $136.2 萬 | 0.44% | +776+9.4% | 加碼 |
| Red Cedar Capital, LLC | 9,065 | $136.3 萬 | 0.84% | 00.0% | 不變 |
| New Potomac Partners, LLC | 9,060 | $136.3 萬 | 0.94% | +255+2.9% | 加碼 |
| ARGI Investment Services, LLC | 9,119 | $137.2 萬 | 0.04% | +804+9.7% | 加碼 |
| OPSEU Pension Plan Trust Fund | 9,111 | $137.6 萬 | 0.35% | −224−2.4% | 減碼 |
| JBJ Investment Partners, LLC | 9,145 | $137.6 萬 | 0.29% | 00.0% | 不變 |
| Sciencast Management LP | 8,792 | $137.6 萬 | 0.39% | +8,792 | 新進 |
| Arete Wealth Advisors, LLC | 9,163 | $137.8 萬 | 0.15% | +88+1.0% | 加碼 |
| Chicago Partners Investment Group LLC | 8,522 | $138.6 萬 | 0.10% | +123+1.5% | 加碼 |
| Wolff Wiese Magana LLC | 9,218 | $138.6 萬 | 0.98% | +720+8.5% | 加碼 |
| Rosenbaum Jay D. | 9,241 | $139.0 萬 | 2.31% | −259−2.7% | 減碼 |
| Wellington Shields & Co., LLC | 9,270 | $139.4 萬 | 0.49% | +20+0.2% | 加碼 |
| Birch Capital Management, LLC | 9,280 | $139.6 萬 | 0.95% | 00.0% | 不變 |
| Credit Agricole S A | 9,286 | $139.7 萬 | 0.05% | −3,488−27.3% | 減碼 |
| Independent Financial Group, LLC | 9,340 | $140.5 萬 | 0.14% | +222+2.4% | 加碼 |
| Alhambra Investment Partners LLC | 9,349 | $140.6 萬 | 1.07% | 00.0% | 不變 |
| Burleson & Company, LLC | 9,371 | $141.0 萬 | 0.21% | −81−0.9% | 減碼 |
| Martin & Co Inc | 9,420 | $141.7 萬 | 0.33% | +715+8.2% | 加碼 |
| West Paces Advisors Inc. | 9,421 | $141.7 萬 | 0.50% | +944+11.1% | 加碼 |
| NorthCoast Asset Management LLC | 9,438 | $142.0 萬 | 0.05% | +28+0.3% | 加碼 |
| Campbell Newman Asset Management Inc | 9,454 | $142.2 萬 | 0.15% | 00.0% | 不變 |
| David Loasby | 9,452 | $142.3 萬 | 0.18% | +496+5.5% | 加碼 |
| Blackhawk Capital Partners LLC. | 9,462 | $142.3 萬 | 0.90% | +986+11.6% | 加碼 |
| Court Place Advisors, LLC | 9,472 | $142.5 萬 | 0.42% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 9,493 | $142.8 萬 | 0.27% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 9,494 | $142.8 萬 | 0.79% | −10.0% | 減碼 |
| Pflug Koory, LLC | 9,518 | $143.2 萬 | 0.78% | −138−1.4% | 減碼 |
| Piscataqua Savings Bank | 9,538 | $143.5 萬 | 1.24% | −455−4.6% | 減碼 |
| Valley Brook Capital Group | 9,541 | $143.5 萬 | 1.42% | −275−2.8% | 減碼 |
| Fort, L.P. | 9,559 | $143.8 萬 | 0.48% | −1,427−13.0% | 減碼 |
| Banco de Sabadell, S.A | 9,591 | $144.3 萬 | 0.97% | −10−0.1% | 減碼 |
| Alexandria Capital, LLC | 9,616 | $144.6 萬 | 0.13% | +175+1.9% | 加碼 |
| Stony Point Wealth Management Inc. | 9,619 | $144.7 萬 | 0.87% | −152−1.6% | 減碼 |
| West Family Investments, Inc. | 9,623 | $144.7 萬 | 0.38% | +1,643+20.6% | 加碼 |
| Richard P Slaughter Associates Inc | 9,633 | $144.8 萬 | 0.57% | +1,879+24.2% | 加碼 |
| Advisor OS, LLC | 9,639 | $145.0 萬 | 0.32% | +432+4.7% | 加碼 |
| Oxbow Advisors, LLC | 9,660 | $145.3 萬 | 0.15% | +570+6.3% | 加碼 |
| Sawgrass Asset Management LLC | 9,682 | $145.6 萬 | 0.15% | −3,326−25.6% | 減碼 |
| West Chester Capital Advisors, Inc | 9,678 | $145.6 萬 | 1.12% | −356−3.5% | 減碼 |
| Loudon Investment Management, LLC | 9,714 | $146.1 萬 | 1.04% | −234−2.4% | 減碼 |
| Cambridge Advisors Inc. | 9,713 | $146.1 萬 | 0.36% | −15−0.2% | 減碼 |
| Financial Advisory Group | 9,721 | $146.2 萬 | 0.32% | +20.0% | 加碼 |
| Triton Wealth Management, PLLC | 9,252 | $146.3 萬 | 0.70% | −40.0% | 減碼 |
| Boltwood Capital Management | 9,727 | $146.3 萬 | 0.59% | −25−0.3% | 減碼 |
| Clear Street Markets LLC | 9,741 | $146.5 萬 | 0.32% | −7−0.1% | 減碼 |
| Citizens Business Bank | 9,744 | $146.5 萬 | 0.19% | +104+1.1% | 加碼 |
| Samlyn Capital, LLC | 9,745 | $146.6 萬 | 0.02% | +4,945+103.0% | 加碼 |
| Foster Dykema Cabot & Co Inc | 9,834 | $147.9 萬 | 0.18% | +818+9.1% | 加碼 |
| Lionsbridge Wealth Management LLC | 9,924 | $149.2 萬 | 1.61% | −182−1.8% | 減碼 |
| St. Johns Investment Management Company, LLC | 9,948 | $149.6 萬 | 0.82% | +20+0.2% | 加碼 |
| XML Financial, LLC | 9,947 | $149.6 萬 | 0.20% | +3,156+46.5% | 加碼 |
| Sageworth Trust Co | 9,970 | $150.0 萬 | 0.12% | 00.0% | 不變 |
| Knuff & Co LLC | 10,007 | $150.5 萬 | 0.56% | −1,703−14.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,004 | $150.5 萬 | 0.10% | +591+6.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 10,050 | $151.2 萬 | 0.14% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 10,063 | $151.3 萬 | 0.21% | +1,640+19.5% | 加碼 |
| Thrive Capital Management, LLC | 10,122 | $152.2 萬 | 1.12% | +255+2.6% | 加碼 |
| Calamos Wealth Management LLC | 10,124 | $152.3 萬 | 0.12% | −41−0.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,157 | $152.8 萬 | 0.11% | +543+5.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 10,255 | $154.2 萬 | 0.15% | +1,573+18.1% | 加碼 |
| Ascent Wealth Partners, LLC | 10,319 | $155.2 萬 | 0.30% | +1,136+12.4% | 加碼 |
| Gould Asset Management LLC | 10,365 | $155.9 萬 | 0.48% | −420−3.9% | 減碼 |
| We Are One Seven, LLC | 9,703 | $156.8 萬 | 0.20% | +349+3.7% | 加碼 |
| HAP Trading, LLC | 10,467 | $157.4 萬 | 0.12% | −1,010−8.8% | 減碼 |
| Field & Main Bank | 10,465 | $157.4 萬 | 1.04% | −250−2.3% | 減碼 |
| Perpetual Investment Management Ltd | 10,465 | $157.4 萬 | 0.20% | 00.0% | 不變 |
| Accel Wealth Management | 10,463 | $157.4 萬 | 1.02% | +78+0.8% | 加碼 |
| Marcum Wealth, LLC | 10,483 | $157.7 萬 | 0.25% | +545+5.5% | 加碼 |