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 |
|---|---|---|---|---|---|
| Coastline Trust Co | 26,254 | $394.8 萬 | 0.49% | −90−0.3% | 減碼 |
| Security National Bank | 26,262 | $395.0 萬 | 0.99% | +908+3.6% | 加碼 |
| Diamant Asset Management, Inc. | 26,265 | $395.1 萬 | 3.27% | +26,265 | 新進 |
| Whitener Capital Management, Inc. | 26,679 | $395.6 萬 | 1.82% | −4,030−13.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 26,299 | $395.6 萬 | 0.64% | −392−1.5% | 減碼 |
| Pegasus Partners Ltd. | 26,344 | $396.2 萬 | 0.72% | −1,489−5.3% | 減碼 |
| Spears Abacus Advisors LLC | 26,379 | $396.8 萬 | 0.29% | −160−0.6% | 減碼 |
| Zions Bancorporation, N.A. | 26,510 | $398.7 萬 | 0.41% | +1,375+5.5% | 加碼 |
| Marietta Investment Partners LLC | 26,600 | $400.1 萬 | 0.92% | −700−2.6% | 減碼 |
| Veriti Management LLC | 26,646 | $400.8 萬 | 0.57% | +2,044+8.3% | 加碼 |
| Westhampton Capital, LLC | 26,651 | $400.9 萬 | 2.74% | −814−3.0% | 減碼 |
| North Star Asset Management Inc | 26,664 | $401.1 萬 | 0.22% | −96−0.4% | 減碼 |
| Investment Management of Virginia LLC | 26,696 | $401.5 萬 | 0.77% | −106−0.4% | 減碼 |
| Pensionfund Sabic | 26,700 | $401.6 萬 | 0.85% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 26,703 | $401.7 萬 | 2.06% | +381+1.4% | 加碼 |
| Savant Capital, LLC | 26,704 | $401.7 萬 | 0.15% | +1,796+7.2% | 加碼 |
| Curbstone Financial Management Corp | 26,722 | $401.9 萬 | 0.76% | −250−0.9% | 減碼 |
| Sumitomo Life Insurance Co | 26,883 | $404.3 萬 | 0.11% | −1,137−4.1% | 減碼 |
| Lyell Wealth Management, LP | 26,925 | $405.0 萬 | 0.49% | +1,901+7.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $405.6 萬 | 0.87% | 00.0% | 不變 |
| JustInvest LLC | 26,998 | $406.1 萬 | 0.36% | +6,065+29.0% | 加碼 |
| RNC Capital Management LLC | 27,062 | $407.0 萬 | 0.22% | +552+2.1% | 加碼 |
| Mark Stevens | 27,106 | $407.7 萬 | 0.46% | −452−1.6% | 減碼 |
| Trinity Legacy Partners, LLC | 27,107 | $407.7 萬 | 1.46% | +1,361+5.3% | 加碼 |
| Steel Peak Wealth Management LLC | 27,115 | $407.8 萬 | 0.28% | −16,982−38.5% | 減碼 |
| McDonald Partners LLC | 27,109 | $407.8 萬 | 0.96% | −674−2.4% | 減碼 |
| AMG National Trust Bank | 27,140 | $408.2 萬 | 0.13% | −380−1.4% | 減碼 |
| Harbour Capital Advisors, LLC | 27,181 | $408.8 萬 | 1.08% | +350+1.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 27,290 | $410.5 萬 | 0.27% | +1,173+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 27,327 | $411.0 萬 | 0.03% | +958+3.6% | 加碼 |
| Beaton Management Co. Inc. | 27,366 | $411.6 萬 | 2.72% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 27,397 | $412.1 萬 | 0.21% | −1,698−5.8% | 減碼 |
| Edgewood Management LLC | 27,534 | $414.1 萬 | 0.01% | −600−2.1% | 減碼 |
| United Asset Strategies, Inc. | 27,746 | $417.3 萬 | 0.54% | +612+2.3% | 加碼 |
| Baugh & Associates, LLC | 27,781 | $417.9 萬 | 2.56% | −21−0.1% | 減碼 |
| Grandfield & Dodd, LLC | 27,770 | $418.0 萬 | 0.29% | +318+1.2% | 加碼 |
| Hohimer Wealth Management, LLC | 28,011 | $421.3 萬 | 0.88% | +483+1.8% | 加碼 |
| Essex Financial Services, Inc. | 28,036 | $421.7 萬 | 0.48% | +1,112+4.1% | 加碼 |
| Grimes & Company, Inc. | 28,068 | $422.2 萬 | 0.18% | −1,138−3.9% | 減碼 |
| Rossmore Private Capital | 28,082 | $422.4 萬 | 0.72% | −490−1.7% | 減碼 |
| Wealthspire Advisors, LLC | 28,209 | $424.3 萬 | 0.09% | +6,507+30.0% | 加碼 |
| Proequities, Inc. | 28,337 | $426.2 萬 | 0.26% | −949−3.2% | 減碼 |
| SG Americas Securities, LLC | 28,382 | $426.9 萬 | 0.02% | −452,955−94.1% | 減碼 |
| Columbia Asset Management | 28,419 | $427.5 萬 | 0.94% | −30−0.1% | 減碼 |
| Holloway Wealth Management, LLC | – | $427.8 萬 | 1.30% | – | – |
| Verity & Verity, LLC | 26,088 | $428.6 萬 | 0.64% | +903+3.6% | 加碼 |
| Change Path, LLC | 28,540 | $429.3 萬 | 0.25% | +447+1.6% | 加碼 |
| Chatham Capital Group, Inc. | 28,540 | $429.3 萬 | 0.83% | +540+1.9% | 加碼 |
| Group One Trading, L.P. | 28,544 | $429.3 萬 | 0.09% | +28,544 | 新進 |
| First PREMIER Bank | 28,553 | $429.4 萬 | 1.22% | −587−2.0% | 減碼 |
| Fred Alger Management, LLC | 28,555 | $429.5 萬 | 0.01% | +865+3.1% | 加碼 |
| Cohen Lawrence B | 28,654 | $431.0 萬 | 2.27% | −4,895−14.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,653 | $431.0 萬 | 0.09% | +7,617+36.2% | 加碼 |
| Valicenti Advisory Services Inc | 28,708 | $431.8 萬 | 1.17% | −348−1.2% | 減碼 |
| Pegasus Asset Management, Inc. | 28,791 | $433.0 萬 | 1.99% | +348+1.2% | 加碼 |
| Diversified Trust Co | 28,819 | $433.5 萬 | 0.16% | −5,535−16.1% | 減碼 |
| WBH Advisory Inc | 28,827 | $433.6 萬 | 0.58% | −604−2.1% | 減碼 |
| HBW Advisory Services LLC | 28,871 | $434.3 萬 | 1.13% | +64+0.2% | 加碼 |
| Moore Capital Management, LP | 28,874 | $434.3 萬 | 0.09% | +16,428+132.0% | 加碼 |
| Bank Ozk | 29,040 | $436.8 萬 | 1.98% | −31−0.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 29,045 | $436.9 萬 | 0.91% | −373−1.3% | 減碼 |
| Capital Analysts, LLC | 29,085 | $437.4 萬 | 0.29% | −167−0.6% | 減碼 |
| Exchange Capital Management, Inc. | 29,107 | $437.8 萬 | 0.85% | −1,096−3.6% | 減碼 |
| Morgan Jess S & Co Inc | 29,106 | $437.8 萬 | 2.89% | +1,510+5.5% | 加碼 |
| Northwest Investment Counselors, LLC | 29,303 | $440.7 萬 | 1.23% | −233−0.8% | 減碼 |
| Hall Capital Management Co Inc | 29,305 | $440.8 萬 | 2.81% | −57−0.2% | 減碼 |
| Cardinal Capital Management | 29,317 | $441.0 萬 | 0.95% | −1,221−4.0% | 減碼 |
| Choate Investment Advisors | 29,358 | $441.6 萬 | 0.28% | +100.0% | 加碼 |
| M&R Capital Management Inc | 29,378 | $441.8 萬 | 1.00% | +825+2.9% | 加碼 |
| Long Road Investment Counsel, LLC | 29,400 | $442.2 萬 | 1.95% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 31,935 | $442.6 萬 | 0.21% | −2,169−6.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 29,446 | $442.9 萬 | 1.04% | −1,700−5.5% | 減碼 |
| Fruth Investment Management | 29,500 | $443.7 萬 | 1.37% | −150−0.5% | 減碼 |
| Koshinski Asset Management, Inc. | 29,551 | $444.5 萬 | 0.39% | +7,804+35.9% | 加碼 |
| Rodgers Brothers Inc. | 29,580 | $444.9 萬 | 0.89% | 00.0% | 不變 |
| Eastover Investment Advisors LLC | 29,621 | $445.5 萬 | 2.90% | +680+2.3% | 加碼 |
| Crestwood Advisors Group LLC | 29,643 | $445.9 萬 | 0.13% | −1,986−6.3% | 減碼 |
| Shorepoint Capital Partners LLC | 29,726 | $447.1 萬 | 2.01% | +29,726 | 新進 |
| Ibex Wealth Advisors | 29,767 | $447.7 萬 | 0.86% | +1,443+5.1% | 加碼 |
| Van Eck Associates Corp | 29,780 | $448.0 萬 | 0.01% | +2,178+7.9% | 加碼 |
| Principle Wealth Partners LLC | 29,825 | $448.6 萬 | 0.52% | −704−2.3% | 減碼 |
| Geneva Partners, LLC | 29,871 | $449.3 萬 | 2.22% | +24,527+459.0% | 加碼 |
| Grace & White Inc | 29,942 | $450.4 萬 | 0.86% | 00.0% | 不變 |
| Girard Partners Ltd. | 29,973 | $450.8 萬 | 0.57% | +894+3.1% | 加碼 |
| Monetary Management Group Inc | 30,025 | $451.6 萬 | 1.24% | +2,500+9.1% | 加碼 |
| Twin Capital Management Inc | 30,136 | $453.3 萬 | 0.46% | −2,518−7.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 30,156 | $453.6 萬 | 0.20% | +1,869+6.6% | 加碼 |
| Compton Capital Management Inc | 30,309 | $455.9 萬 | 1.34% | +150+0.5% | 加碼 |
| Beck Mack & Oliver LLC | 30,363 | $456.7 萬 | 0.12% | +4,065+15.5% | 加碼 |
| Adams Asset Advisors, LLC | 30,635 | $460.7 萬 | 0.93% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 30,641 | $460.9 萬 | 0.25% | +2,359+8.3% | 加碼 |
| Mechanics Bank Trust Department | 30,659 | $461.1 萬 | 0.75% | −742−2.4% | 減碼 |
| M. Kulyk & Associates, LLC | 30,662 | $461.2 萬 | 1.48% | +563+1.9% | 加碼 |
| Horrell Capital Management, Inc. | 30,747 | $462.5 萬 | 1.76% | +100+0.3% | 加碼 |
| City Holding Co | 30,799 | $463.2 萬 | 0.79% | +650+2.2% | 加碼 |
| Pathstone Family Office, LLC | 30,811 | $463.4 萬 | 0.14% | −1,913−5.8% | 減碼 |
| Equitable Trust Co | 30,872 | $464.4 萬 | 0.30% | +1,225+4.1% | 加碼 |
| Unified Trust Company, N.A. | 30,952 | $465.5 萬 | 1.37% | +78+0.3% | 加碼 |
| Fundamentun, LLC | 31,019 | $466.6 萬 | 0.81% | +5,113+19.7% | 加碼 |
| Dean Investment Associates, LLC | 31,084 | $467.5 萬 | 0.88% | −506−1.6% | 減碼 |