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 |
|---|---|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 31,323 | $471.1 萬 | 1.67% | +1,135+3.8% | 加碼 |
| Charter Research & Investment Group, Inc. | 31,370 | $471.8 萬 | 3.91% | +56+0.2% | 加碼 |
| Kidder Stephen W | 31,377 | $471.9 萬 | 1.48% | −150−0.5% | 減碼 |
| Bollard Group LLC | 31,371 | $471.9 萬 | 0.15% | +116+0.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 31,552 | $474.6 萬 | 0.68% | −105−0.3% | 減碼 |
| Reliant Investment Management, LLC | 31,646 | $476.0 萬 | 2.37% | −1,828−5.5% | 減碼 |
| WMS Partners, LLC | 31,688 | $476.6 萬 | 0.70% | −894−2.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 31,694 | $476.7 萬 | 0.32% | +1,230+4.0% | 加碼 |
| Nixon Peabody Trust Co | 31,738 | $477.3 萬 | 1.72% | +3,598+12.8% | 加碼 |
| Concentric Wealth Management, LLC | 31,867 | $479.3 萬 | 1.47% | +139+0.4% | 加碼 |
| Beach Investment Counsel Inc | 31,904 | $479.9 萬 | 0.45% | −1,301−3.9% | 減碼 |
| GYL Financial Synergies, LLC | 32,130 | $483.3 萬 | 2.47% | −118−0.4% | 減碼 |
| Mendel Money Management | 32,252 | $485.1 萬 | 3.04% | +1,557+5.1% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 32,364 | $486.8 萬 | 1.76% | −296−0.9% | 減碼 |
| Ropes Wealth Advisors LLC | 32,391 | $487.2 萬 | 0.78% | −2,418−6.9% | 減碼 |
| Venture Visionary Partners LLC | 32,356 | $487.7 萬 | 0.35% | +3,019+10.3% | 加碼 |
| Assetmark, Inc | 32,483 | $488.6 萬 | 0.02% | +24,114+288.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 32,497 | $488.8 萬 | 0.34% | +62+0.2% | 加碼 |
| Stokes Capital Advisors, LLC | 32,539 | $489.4 萬 | 1.58% | +60+0.2% | 加碼 |
| First Personal Financial Services | 32,567 | $489.8 萬 | 1.22% | −200−0.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 32,584 | $490.1 萬 | 0.25% | +603+1.9% | 加碼 |
| ARS Wealth Advisors Group, LLC | 32,778 | $493.0 萬 | 0.89% | +32,778 | 新進 |
| Eagle Global Advisors LLC | 33,008 | $496.5 萬 | 0.33% | 00.0% | 不變 |
| TownSquare Capital, LLC | 33,069 | $497.4 萬 | 0.14% | +6,690+25.4% | 加碼 |
| Marshall & Sullivan Inc | 33,085 | $497.6 萬 | 2.60% | +1,252+3.9% | 加碼 |
| Hallmark Capital Management Inc | 33,112 | $498.0 萬 | 0.43% | −194−0.6% | 減碼 |
| Telemus Capital, LLC | 33,357 | $501.7 萬 | 0.42% | −652−1.9% | 減碼 |
| LVW Advisors, LLC | 33,370 | $501.9 萬 | 0.88% | +1,184+3.7% | 加碼 |
| Peoples Financial Services Corp. | 33,405 | $502.4 萬 | 2.12% | −155−0.5% | 減碼 |
| Harbor Advisory Corp | 33,401 | $502.4 萬 | 2.18% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 33,490 | $503.7 萬 | 1.24% | −290−0.9% | 減碼 |
| CBOE Vest Financial, LLC | 33,529 | $504.3 萬 | 1.53% | +5,817+21.0% | 加碼 |
| Arrow Financial Corp | 33,542 | $504.6 萬 | 0.65% | −1,724−4.9% | 減碼 |
| Family Capital Trust Co | 33,559 | $504.8 萬 | 1.44% | −71−0.2% | 減碼 |
| Ayrshire Capital Management LLC | 33,570 | $504.9 萬 | 2.86% | +23,664+238.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 33,634 | $505.9 萬 | 0.43% | −1,125−3.2% | 減碼 |
| Panagora Asset Management Inc | 33,635 | $505.9 萬 | 0.03% | +2,489+8.0% | 加碼 |
| Security National Trust Co | 34,158 | $506.1 萬 | 1.17% | 00.0% | 不變 |
| Aevitas Wealth Management, Inc. | 33,859 | $509.3 萬 | 3.25% | +929+2.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 33,940 | $510.5 萬 | 0.94% | +27,683+442.4% | 加碼 |
| Sunbelt Securities, Inc. | 32,770 | $510.6 萬 | 0.92% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 34,024 | $511.8 萬 | 1.11% | +281+0.8% | 加碼 |
| Hartford Financial Management Inc. | 34,114 | $513.1 萬 | 1.31% | +165+0.5% | 加碼 |
| Goelzer Investment Management, Inc. | 34,166 | $513.9 萬 | 0.45% | −1,303−3.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 34,429 | $517.8 萬 | 0.17% | −456−1.3% | 減碼 |
| Perkins Coie Trust Co | 34,460 | $518.3 萬 | 1.62% | +117+0.3% | 加碼 |
| Aristotle Capital Management, LLC | 34,609 | $520.6 萬 | 0.01% | −1,398−3.9% | 減碼 |
| Brandes Investment Partners, LP | 34,652 | $521.2 萬 | 0.11% | +3,775+12.2% | 加碼 |
| Hall Laurie J Trustee | 34,763 | $522.8 萬 | 2.02% | −1,225−3.4% | 減碼 |
| Great Lakes Advisors, LLC | 34,798 | $523.4 萬 | 0.08% | −872−2.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 34,895 | $524.9 萬 | 1.71% | +67+0.2% | 加碼 |
| Chicago Trust Co NA | 34,951 | $525.7 萬 | 1.15% | −424−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 34,974 | $526.0 萬 | 0.07% | +7,637+27.9% | 加碼 |
| Financial Architects, Inc | 34,982 | $526.2 萬 | 0.76% | −714−2.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $526.2 萬 | 1.60% | 00.0% | 不變 |
| Hennessy Advisors Inc | 35,100 | $527.9 萬 | 0.32% | −500−1.4% | 減碼 |
| SP Asset Management | 32,877 | $528.0 萬 | 0.55% | +169+0.5% | 加碼 |
| Principal Street Partners, LLC | 35,208 | $529.6 萬 | 1.44% | −452−1.3% | 減碼 |
| Asset Management Group, Inc. | 35,279 | $530.6 萬 | 1.09% | −6,463−15.5% | 減碼 |
| Fulton Bank, N.A. | 35,294 | $530.9 萬 | 0.25% | +128+0.4% | 加碼 |
| Chilton Investment Co LLC | 35,332 | $531.4 萬 | 0.13% | −8,464−19.3% | 減碼 |
| L & S Advisors Inc | 35,332 | $531.4 萬 | 0.57% | −1,304−3.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 35,435 | $533.0 萬 | 0.64% | +10,393+41.5% | 加碼 |
| Garland Capital Management Inc | 35,447 | $533.2 萬 | 3.82% | −175−0.5% | 減碼 |
| SevenBridge Financial Group, LLC | 35,747 | $537.7 萬 | 1.79% | −151−0.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 35,764 | $537.9 萬 | 0.74% | −1,500−4.0% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 35,818 | $538.7 萬 | 1.74% | −45−0.1% | 減碼 |
| World Asset Management Inc | 35,846 | $539.2 萬 | 0.54% | −1,955−5.2% | 減碼 |
| Mattern Capital Management, LLC | 36,010 | $541.6 萬 | 1.07% | +823+2.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,024 | $541.8 萬 | 0.57% | +64+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 36,152 | $543.8 萬 | 0.49% | +332+0.9% | 加碼 |
| Pavion Blue Capital, LLC | 36,233 | $545.0 萬 | 3.39% | −127−0.3% | 減碼 |
| Investment House LLC | 36,341 | $546.6 萬 | 0.40% | −200−0.5% | 減碼 |
| Surevest, LLC | 36,338 | $546.6 萬 | 1.38% | +1,454+4.2% | 加碼 |
| Spectrum Management Group, LLC | 36,348 | $546.7 萬 | 0.86% | +2,938+8.8% | 加碼 |
| QV Investors Inc. | 36,375 | $547.1 萬 | 0.41% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 36,405 | $547.5 萬 | 0.81% | −1,265−3.4% | 減碼 |
| American Portfolios Advisors | 36,523 | $549.3 萬 | 0.21% | +628+1.7% | 加碼 |
| Oak Harvest Investment Services | 36,684 | $551.8 萬 | 1.61% | +4,300+13.3% | 加碼 |
| Schnieders Capital Management LLC | 36,907 | $555.1 萬 | 1.49% | −160.0% | 減碼 |
| Marietta Wealth Management, LLC | 36,977 | $556.2 萬 | 1.21% | +2,808+8.2% | 加碼 |
| Skba Capital Management LLC | 36,990 | $556.4 萬 | 1.11% | +100+0.3% | 加碼 |
| Harbour Investments, Inc. | 37,091 | $557.9 萬 | 0.18% | +113+0.3% | 加碼 |
| Costello Asset Management, INC | 37,190 | $559.4 萬 | 3.58% | +751+2.1% | 加碼 |
| BKD Wealth Advisors, LLC | 37,236 | $560.1 萬 | 0.26% | +8,962+31.7% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 37,309 | $561.2 萬 | 0.64% | −90−0.2% | 減碼 |
| Destination Wealth Management | 37,405 | $562.6 萬 | 0.22% | −3,925−9.5% | 減碼 |
| Keeler Thomas Management LLC | 37,424 | $562.8 萬 | 2.68% | +851+2.3% | 加碼 |
| BLB&B Advisors, LLC | 37,796 | $568.5 萬 | 0.38% | +4,038+12.0% | 加碼 |
| Boston Research & Management Inc | 37,948 | $570.7 萬 | 1.70% | −115−0.3% | 減碼 |
| Roberts Glore & Co Inc | 37,960 | $571.0 萬 | 1.74% | −293−0.8% | 減碼 |
| Quinn Opportunity Partners LLC | 38,000 | $571.6 萬 | 0.37% | +3,000+8.6% | 加碼 |
| Hancock Whitney Corp | 38,150 | $573.8 萬 | 0.20% | −3,999−9.5% | 減碼 |
| Caldwell Trust Co | 38,207 | $574.7 萬 | 0.73% | +1,078+2.9% | 加碼 |
| Bragg Financial Advisors, Inc | 38,406 | $577.7 萬 | 0.37% | +891+2.4% | 加碼 |
| Blueshift Asset Management, LLC | 38,432 | $578.1 萬 | 0.32% | +33,971+761.5% | 加碼 |
| First Trust Bank, Ltd. | 38,500 | $579.1 萬 | 7.33% | 00.0% | 不變 |
| Seeyond | 38,551 | $579.8 萬 | 0.56% | +375+1.0% | 加碼 |
| Woodmont Investment Counsel LLC | 38,824 | $584.0 萬 | 0.85% | +2,408+6.6% | 加碼 |
| IBM Retirement Fund | 38,940 | $585.7 萬 | 0.46% | +64+0.2% | 加碼 |