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 |
|---|---|---|---|---|---|
| Lee Capital Holdings LLC | 15,000 | $225.6 萬 | 1.18% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $225.6 萬 | 0.62% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 15,017 | $225.9 萬 | 0.39% | +1,099+7.9% | 加碼 |
| Claro Advisors LLC | 15,044 | $226.3 萬 | 0.95% | +986+7.0% | 加碼 |
| Advisors Capital Management, LLC | 15,076 | $226.8 萬 | 0.07% | −262−1.7% | 減碼 |
| Navellier & Associates Inc | 15,103 | $227.2 萬 | 0.34% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 15,132 | $227.6 萬 | 0.53% | +12,943+591.3% | 加碼 |
| RFG Advisory, LLC | 15,183 | $228.4 萬 | 0.19% | +1,327+9.6% | 加碼 |
| Ameritas Investment Company, LLC | 15,240 | $229.2 萬 | 0.11% | +11,075+265.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 15,257 | $229.4 萬 | 0.04% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 15,273 | $229.7 萬 | 0.40% | +2,015+15.2% | 加碼 |
| Members Capital Advisors Inc | 15,327 | $230.5 萬 | 1.25% | +1,933+14.4% | 加碼 |
| Autus Asset Management, LLC | 15,342 | $230.7 萬 | 0.25% | −3,326−17.8% | 減碼 |
| Jacobi Capital Management LLC | 15,350 | $230.9 萬 | 0.29% | +491+3.3% | 加碼 |
| Mitchell Sinkler & Starr | 15,360 | $231.0 萬 | 2.09% | −705−4.4% | 減碼 |
| VeraBank, N.A. | 15,399 | $231.7 萬 | 1.31% | −90−0.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,441 | $232.2 萬 | 0.19% | +66+0.4% | 加碼 |
| Kinloch Capital, LLC | 15,456 | $232.5 萬 | 1.64% | +1,162+8.1% | 加碼 |
| Investment Advisory Services Inc | 15,461 | $232.6 萬 | 1.42% | −199−1.3% | 減碼 |
| Truehand, Inc | 15,470 | $232.7 萬 | 1.38% | 00.0% | 不變 |
| Outfitter Financial LLC | 15,545 | $233.8 萬 | 1.84% | −50.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 15,604 | $234.7 萬 | 0.27% | +10.0% | 加碼 |
| First Business Financial Services, Inc. | 15,604 | $234.7 萬 | 0.27% | +5,159+49.4% | 加碼 |
| Wisconsin Capital Management LLC | 15,685 | $235.9 萬 | 0.97% | −300−1.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 15,735 | $236.7 萬 | 0.52% | +202+1.3% | 加碼 |
| Focus Financial Network, Inc. | 15,775 | $237.3 萬 | 0.32% | +744+4.9% | 加碼 |
| Regal Investment Advisors LLC | 15,779 | $237.3 萬 | 0.23% | +1,486+10.4% | 加碼 |
| Legacy Capital Partners, Inc. | 15,823 | $238.0 萬 | 0.86% | −700−4.2% | 減碼 |
| First United Bank Trust | 15,847 | $238.3 萬 | 0.97% | −77−0.5% | 減碼 |
| Barings LLC | 15,857 | $238.5 萬 | 0.05% | −1,327−7.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,903 | $239.2 萬 | 0.15% | +11,803+287.9% | 加碼 |
| Family Legacy, Inc. | 15,336 | $239.3 萬 | 1.08% | −27−0.2% | 減碼 |
| Aries Wealth Management | 15,970 | $240.2 萬 | 1.02% | −57−0.4% | 減碼 |
| Valmark Advisers, Inc. | 16,011 | $240.8 萬 | 0.04% | −111−0.7% | 減碼 |
| Optimal Asset Management, Inc. | 16,021 | $241.0 萬 | 0.30% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 16,078 | $241.8 萬 | 0.33% | +3,915+32.2% | 加碼 |
| Liberty Capital Management, Inc. | 16,084 | $241.9 萬 | 0.71% | −330−2.0% | 減碼 |
| E Fund Management Co., Ltd. | 16,122 | $242.5 萬 | 0.10% | +16,122 | 新進 |
| Northstar Asset Management LLC | 16,187 | $243.5 萬 | 0.64% | −325−2.0% | 減碼 |
| Miracle Mile Advisors, LLC | 16,198 | $243.6 萬 | 0.12% | +43+0.3% | 加碼 |
| TFG Advisers LLC | 16,201 | $243.7 萬 | 1.18% | +32+0.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,267 | $244.7 萬 | 0.09% | +1,676+11.5% | 加碼 |
| Inlet Private Wealth, LLC | 16,306 | $245.3 萬 | 0.66% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 16,333 | $245.5 萬 | 0.07% | +1,082+7.1% | 加碼 |
| First Foundation Advisors | 16,400 | $246.7 萬 | 0.09% | +2,405+17.2% | 加碼 |
| Keystone Financial Group | 16,464 | $247.6 萬 | 0.45% | +38+0.2% | 加碼 |
| Allworth Financial LP | 16,550 | $248.9 萬 | 0.04% | +2,698+19.5% | 加碼 |
| Ami Investment Management Inc | 16,580 | $249.4 萬 | 1.07% | 00.0% | 不變 |
| Cumberland Partners Ltd | 16,612 | $249.9 萬 | 0.20% | +7,225+77.0% | 加碼 |
| Capula Management Ltd | 16,647 | $250.4 萬 | 0.19% | −421−2.5% | 減碼 |
| Capital Asset Advisory Services LLC | 16,674 | $250.8 萬 | 0.28% | −669−3.9% | 減碼 |
| Verdence Capital Advisors LLC | 16,713 | $251.4 萬 | 0.33% | −752−4.3% | 減碼 |
| Hengehold Capital Management LLC | 16,752 | $252.0 萬 | 0.33% | +335+2.0% | 加碼 |
| Delta Financial Advisors LLC | 16,764 | $252.2 萬 | 1.12% | −65−0.4% | 減碼 |
| Eads & Heald Wealth Management | 16,825 | $253.1 萬 | 1.22% | +251+1.5% | 加碼 |
| First Hawaiian Bank | 16,841 | $253.3 萬 | 0.10% | −1,009−5.7% | 減碼 |
| TBH Global Asset Management, LLC | 16,894 | $254.1 萬 | 0.59% | +16,894 | 新進 |
| Marino, Stram & Associates LLC | 16,926 | $254.6 萬 | 0.88% | −1,597−8.6% | 減碼 |
| Amussen Hunsaker Associates LLC | 16,919 | $254.7 萬 | 0.70% | +899+5.6% | 加碼 |
| Citadel Investment Advisory, Inc. | 17,103 | $257.2 萬 | 1.59% | −25−0.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 17,118 | $257.5 萬 | 0.04% | −25−0.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 17,125 | $257.6 萬 | 0.49% | +9,812+134.2% | 加碼 |
| Moseley Investment Management Inc | 17,233 | $260.1 萬 | 1.30% | +310+1.8% | 加碼 |
| ARS Investment Partners, LLC | 17,302 | $260.2 萬 | 0.26% | −161−0.9% | 減碼 |
| S.E.E.D. Planning Group LLC | 17,308 | $260.3 萬 | 1.23% | −905−5.0% | 減碼 |
| Studio Investment Management LLC | 17,313 | $260.4 萬 | 1.12% | +17,313 | 新進 |
| Wealth Alliance | 17,354 | $261.0 萬 | 0.59% | −184−1.0% | 減碼 |
| Meridian Wealth Management, LLC | 17,358 | $261.1 萬 | 0.32% | +426+2.5% | 加碼 |
| Empirical Finance, LLC | 17,418 | $262.0 萬 | 0.39% | +994+6.1% | 加碼 |
| Lincoln Capital LLC | 17,470 | $262.8 萬 | 0.71% | +3,171+22.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 17,469 | $262.8 萬 | 0.28% | +9,117+109.2% | 加碼 |
| Trustco Bank Corp N Y | 17,509 | $263.3 萬 | 2.45% | −21−0.1% | 減碼 |
| Smithbridge Asset Management Inc | 17,569 | $264.3 萬 | 0.88% | +720+4.3% | 加碼 |
| Modera Wealth Management, LLC | 17,594 | $264.6 萬 | 0.14% | +301+1.7% | 加碼 |
| Ballentine Partners, LLC | 17,624 | $265.1 萬 | 0.09% | −251−1.4% | 減碼 |
| Brighton Jones LLC | 17,652 | $265.5 萬 | 0.14% | +705+4.2% | 加碼 |
| Sowell Financial Services LLC | 17,650 | $265.5 萬 | 0.18% | +1,793+11.3% | 加碼 |
| Brookmont Capital Management | 17,655 | $265.6 萬 | 1.57% | +245+1.4% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 17,708 | $266.3 萬 | 1.34% | −2,413−12.0% | 減碼 |
| Stonnington Group, LLC | 17,068 | $266.3 萬 | 0.60% | +111+0.7% | 加碼 |
| First Mercantile Trust Co | 17,710 | $266.4 萬 | 0.35% | −516−2.8% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 17,709 | $266.4 萬 | 0.89% | +10+0.1% | 加碼 |
| Armstrong Henry H Associates Inc | 17,738 | $266.8 萬 | 0.31% | −315−1.7% | 減碼 |
| Excalibur Management Corp | 17,771 | $267.3 萬 | 1.17% | −83−0.5% | 減碼 |
| Stillwater Investment Management, LLC | 17,771 | $267.3 萬 | 0.71% | −83−0.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 17,834 | $267.8 萬 | 0.13% | +295+1.7% | 加碼 |
| Integrated Advisors Network LLC | 17,852 | $268.5 萬 | 0.18% | +3,107+21.1% | 加碼 |
| Biltmore Family Office, LLC | 17,868 | $268.8 萬 | 0.65% | +549+3.2% | 加碼 |
| ICW Investment Advisors LLC | 17,886 | $269.0 萬 | 1.74% | +68+0.4% | 加碼 |
| Mission Wealth Management, LP | 17,976 | $270.4 萬 | 0.14% | −3,012−14.4% | 減碼 |
| Gs Investments, Inc. | 17,991 | $270.6 萬 | 1.42% | +17,991 | 新進 |
| Wimmer Associates 1, LLC | 18,014 | $270.9 萬 | 1.61% | −347−1.9% | 減碼 |
| YorkBridge Wealth Partners, LLC | 18,098 | $272.2 萬 | 0.68% | −425−2.3% | 減碼 |
| Harbour Investment Management LLC | 18,108 | $272.4 萬 | 1.38% | −25−0.1% | 減碼 |
| Valley National Advisers Inc | 18,217 | $274.0 萬 | 0.50% | −193−1.0% | 減碼 |
| Cascadia Advisory Services, LLC | 18,268 | $274.8 萬 | 0.56% | +798+4.6% | 加碼 |
| CFO4Life Group, LLC | 18,312 | $275.4 萬 | 0.64% | +480+2.7% | 加碼 |
| Benedict Financial Advisors Inc | 18,339 | $275.8 萬 | 0.77% | +122+0.7% | 加碼 |
| Alta Capital Management LLC | 18,372 | $276.3 萬 | 0.16% | −17,167−48.3% | 減碼 |
| Bruderman Asset Management, LLC | 18,385 | $276.5 萬 | 0.69% | +577+3.2% | 加碼 |