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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Interchange Capital Partners, LLC | 12,423 | $186.8 萬 | 3.12% | −30−0.2% | 減碼 |
| American National Bank | 12,417 | $186.8 萬 | 0.41% | +371+3.1% | 加碼 |
| Bennicas & Associates, Inc. | 12,485 | $187.8 萬 | 1.06% | −475−3.7% | 減碼 |
| Formidable Asset Management, LLC | 12,513 | $188.2 萬 | 0.35% | +726+6.2% | 加碼 |
| IFG Advisory, LLC | 12,588 | $189.3 萬 | 0.20% | −262−2.0% | 減碼 |
| Enterprise Trust & Investment Co | 12,587 | $189.3 萬 | 0.77% | 00.0% | 不變 |
| Hamel Associates, Inc. | 12,646 | $190.2 萬 | 0.74% | 00.0% | 不變 |
| Greylin Investment Mangement Inc | 12,665 | $190.5 萬 | 0.39% | 00.0% | 不變 |
| Atwood & Palmer Inc | 12,688 | $190.8 萬 | 0.17% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 13,469 | $191.4 萬 | 0.12% | +1,606+13.5% | 加碼 |
| Checchi Capital Advisers, LLC | 12,734 | $191.5 萬 | 0.24% | −72−0.6% | 減碼 |
| Kavar Capital Partners Group, LLC | 12,747 | $191.7 萬 | 0.44% | +2,503+24.4% | 加碼 |
| Lake Street Advisors Group, LLC | 12,777 | $192.2 萬 | 0.21% | +4,940+63.0% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,902 | $193.3 萬 | 0.78% | −159−1.3% | 減碼 |
| Argus Investors' Counsel, Inc. | 12,860 | $193.4 萬 | 1.26% | −11,250−46.7% | 減碼 |
| Lantz Financial LLC | 12,873 | $193.6 萬 | 0.99% | +136+1.1% | 加碼 |
| Scott & Selber, Inc. | 12,890 | $193.9 萬 | 0.79% | +10,110+363.7% | 加碼 |
| LSV Asset Management | 12,903 | $194.0 萬 | 0.00% | 00.0% | 不變 |
| CPWM, LLC | 12,986 | $195.3 萬 | 0.18% | −51−0.4% | 減碼 |
| Gifford Fong Associates | 13,000 | $195.5 萬 | 0.38% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 13,004 | $195.6 萬 | 0.46% | +1,132+9.5% | 加碼 |
| CFS Investment Advisory Services, LLC | 13,003 | $195.6 萬 | 0.27% | +13,003 | 新進 |
| Guardian Investment Management | 13,039 | $195.9 萬 | 1.45% | −4,491−25.6% | 減碼 |
| Tandem Capital Management Corp | 13,040 | $196.1 萬 | 1.23% | 00.0% | 不變 |
| WBI Investments | 13,115 | $197.2 萬 | 0.33% | +13,115 | 新進 |
| Cypress Capital Management LLC | 13,450 | $199.3 萬 | 0.26% | 00.0% | 不變 |
| Allred Capital Management, LLC | 13,263 | $199.5 萬 | 1.04% | −769−5.5% | 減碼 |
| Summit Financial Group Inc | 13,271 | $199.6 萬 | 0.72% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 13,282 | $199.8 萬 | 0.39% | −825−5.8% | 減碼 |
| Ossiam | 13,302 | $200.1 萬 | 0.06% | −173,483−92.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 13,317 | $200.3 萬 | 0.05% | +2,907+27.9% | 加碼 |
| Dividend Assets Capital, LLC | 13,351 | $200.8 萬 | 0.40% | −767−5.4% | 減碼 |
| Bedel Financial Consulting, Inc. | 13,377 | $201.2 萬 | 0.69% | −8−0.1% | 減碼 |
| Aspen Investment Management Inc | 13,394 | $201.5 萬 | 1.07% | +1,227+10.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 13,414 | $201.8 萬 | 0.25% | −145−1.1% | 減碼 |
| Westover Capital Advisors, LLC | 13,421 | $201.9 萬 | 0.63% | −190−1.4% | 減碼 |
| AdvisorNet Financial, Inc | 13,432 | $202.0 萬 | 0.14% | +257+2.0% | 加碼 |
| Gries Financial LLC | 13,456 | $202.4 萬 | 0.64% | −847−5.9% | 減碼 |
| Leisure Capital Management | 13,541 | $203.7 萬 | 1.10% | +154+1.2% | 加碼 |
| Regent Investment Management LLC | 13,579 | $204.2 萬 | 0.49% | −450−3.2% | 減碼 |
| Leelyn Smith, LLC | 13,589 | $204.4 萬 | 0.59% | +137+1.0% | 加碼 |
| Security National Bank of So Dak | 13,592 | $204.4 萬 | 1.56% | +1,687+14.2% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 13,606 | $204.6 萬 | 1.10% | +13,606 | 新進 |
| Highlander Capital Management, LLC | 13,624 | $204.9 萬 | 1.04% | 00.0% | 不變 |
| LVM Capital Management Ltd | 13,640 | $205.2 萬 | 0.31% | −10.0% | 減碼 |
| Becker Capital Management Inc | 13,665 | $205.5 萬 | 0.09% | −60−0.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 13,666 | $205.5 萬 | 1.33% | +180+1.3% | 加碼 |
| Capital Counsel LLC | 13,669 | $205.6 萬 | 0.10% | +33+0.2% | 加碼 |
| Covington Investment Advisors Inc. | 13,707 | $206.2 萬 | 0.44% | +35+0.3% | 加碼 |
| Quadrant Capital Group LLC | 13,707 | $206.2 萬 | 0.29% | +1,641+13.6% | 加碼 |
| Cito Capital Group, LLC | 13,721 | $206.4 萬 | 0.97% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 13,722 | $206.4 萬 | 0.77% | +110+0.8% | 加碼 |
| Signet Investment Advisory Group, Inc. | 13,747 | $206.8 萬 | 1.30% | +866+6.7% | 加碼 |
| Home Federal Bank of Tennessee | 13,755 | $206.9 萬 | 0.75% | −70−0.5% | 減碼 |
| Mitchell Capital Management Co | 13,756 | $206.9 萬 | 0.46% | +406+3.0% | 加碼 |
| Dana Investment Advisors, Inc. | 13,763 | $207.0 萬 | 0.09% | +119+0.9% | 加碼 |
| Parkside Financial Bank & Trust | 13,771 | $207.1 萬 | 0.61% | +1,177+9.3% | 加碼 |
| Saybrook Capital | 13,792 | $207.4 萬 | 0.57% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 13,792 | $207.4 萬 | 0.16% | +33+0.2% | 加碼 |
| Stockman Wealth Management, Inc. | 13,798 | $207.5 萬 | 0.46% | −54−0.4% | 減碼 |
| Clarius Group, LLC | 13,795 | $207.5 萬 | 0.19% | +561+4.2% | 加碼 |
| Selway Asset Management | 13,805 | $207.6 萬 | 1.13% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 13,802 | $207.6 萬 | 0.51% | +799+6.1% | 加碼 |
| Beacon Financial Group | 13,701 | $208.7 萬 | 0.29% | +1,671+13.9% | 加碼 |
| Sterling Investment Advisors, Ltd. | 13,901 | $209.1 萬 | 0.62% | +44+0.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,958 | $210.0 萬 | 0.20% | +1,315+10.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 14,000 | $210.6 萬 | 0.69% | 00.0% | 不變 |
| Kore Private Wealth LLC | 14,009 | $210.7 萬 | 0.22% | +181+1.3% | 加碼 |
| 6 Meridian | 14,066 | $211.6 萬 | 0.17% | +1,413+11.2% | 加碼 |
| Grove Bank & Trust | 14,088 | $211.9 萬 | 0.45% | +48+0.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 14,109 | $212.2 萬 | 1.03% | +561+4.1% | 加碼 |
| Oxler Private Wealth LLC | 14,116 | $212.3 萬 | 0.94% | −33−0.2% | 減碼 |
| ZWJ Investment Counsel Inc | 14,116 | $212.3 萬 | 0.12% | 00.0% | 不變 |
| Independence Bank of Kentucky | 14,156 | $212.9 萬 | 0.92% | +350+2.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 14,153 | $212.9 萬 | 0.05% | +5,173+57.6% | 加碼 |
| Capital International Sarl | 14,176 | $213.2 萬 | 0.19% | +2,595+22.4% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 14,205 | $213.6 萬 | 1.39% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 14,200 | $213.6 萬 | 0.69% | +2,800+24.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 14,217 | $213.8 萬 | 0.34% | −350−2.4% | 減碼 |
| Decatur Capital Management, Inc. | 14,230 | $214.0 萬 | 1.41% | −16,762−54.1% | 減碼 |
| Montecito Bank & Trust | 14,275 | $214.7 萬 | 0.42% | −713−4.8% | 減碼 |
| IHT Wealth Management, LLC | 14,291 | $214.9 萬 | 0.17% | −8,185−36.4% | 減碼 |
| West Oak Capital, LLC | 14,329 | $215.5 萬 | 0.84% | +110+0.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 14,374 | $216.1 萬 | 0.50% | +60+0.4% | 加碼 |
| CNB Bank | 14,380 | $216.3 萬 | 1.30% | +1,134+8.6% | 加碼 |
| LCNB Corp | 14,388 | $216.4 萬 | 1.09% | −40−0.3% | 減碼 |
| Rothschild Investment Corp | 14,408 | $216.7 萬 | 0.18% | −3,814−20.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 14,456 | $217.4 萬 | 0.62% | +146+1.0% | 加碼 |
| Cox Capital Mgt LLC | 14,485 | $217.9 萬 | 1.47% | +102+0.7% | 加碼 |
| Duff & Phelps Investment Management Co | 14,576 | $219.2 萬 | 0.03% | −324−2.2% | 減碼 |
| Smith, Moore & Co. | 14,669 | $220.6 萬 | 0.34% | −214−1.4% | 減碼 |
| Cozad Asset Management Inc | 14,674 | $220.7 萬 | 0.34% | −215−1.4% | 減碼 |
| Kovack Advisors, Inc. | 14,677 | $220.8 萬 | 0.24% | +3,729+34.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 14,686 | $220.9 萬 | 1.00% | −183−1.2% | 減碼 |
| Csenge Advisory Group | 14,652 | $221.2 萬 | 0.19% | +382+2.7% | 加碼 |
| NorthRock Partners, LLC | 14,181 | $223.4 萬 | 0.18% | +114+0.8% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 14,890 | $224.0 萬 | 0.28% | −120−0.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 14,927 | $224.5 萬 | 0.31% | −11,397−43.3% | 減碼 |
| Bank of the West | 14,929 | $224.6 萬 | 0.23% | −755−4.8% | 減碼 |
| Balasa Dinverno & Foltz LLC | 14,993 | $225.5 萬 | 0.16% | +498+3.4% | 加碼 |