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 |
|---|---|---|---|---|---|
| Lavaca Capital LLC | 39,014 | $586.8 萬 | 2.95% | −569−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 39,055 | $587.4 萬 | 0.15% | +38,734+12,066.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 39,065 | $587.6 萬 | 0.63% | −2,718−6.5% | 減碼 |
| Altfest L J & Co Inc | 39,116 | $588.3 萬 | 1.23% | −394−1.0% | 減碼 |
| Pictet Bank & Trust Ltd | 39,113 | $588.3 萬 | 3.64% | −60−0.2% | 減碼 |
| ING Groep NV | 39,288 | $590.9 萬 | 0.08% | −174,976−81.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 39,313 | $591.3 萬 | 0.33% | +1,746+4.6% | 加碼 |
| Icon Wealth Partners, LLC | 39,340 | $591.7 萬 | 0.63% | +278+0.7% | 加碼 |
| Bogart Wealth, LLC | 39,360 | $592.0 萬 | 0.60% | +1,645+4.4% | 加碼 |
| River Wealth Advisors LLC | 39,422 | $592.9 萬 | 1.02% | +2,091+5.6% | 加碼 |
| HighPoint Advisor Group LLC | 39,437 | $593.2 萬 | 0.58% | −1,130−2.8% | 減碼 |
| Albion Financial Group | 39,458 | $593.5 萬 | 0.52% | −43−0.1% | 減碼 |
| Cambridge Trust Co | 39,665 | $596.6 萬 | 0.23% | +140+0.4% | 加碼 |
| Citizens National Bank Trust Department | 39,714 | $597.3 萬 | 1.70% | +45+0.1% | 加碼 |
| Van Strum & Towne Inc. | 39,735 | $597.7 萬 | 2.35% | +75+0.2% | 加碼 |
| TRH Financial, LLC | 39,778 | $598.3 萬 | 2.35% | +7,747+24.2% | 加碼 |
| American Assets Investment Management, LLC | 39,800 | $598.6 萬 | 0.74% | 00.0% | 不變 |
| Trust Co of Oklahoma | 39,823 | $599.0 萬 | 2.14% | −660−1.6% | 減碼 |
| Stokes Family Office, LLC | 39,900 | $600.1 萬 | 0.83% | +2,049+5.4% | 加碼 |
| Roundview Capital LLC | 39,987 | $601.5 萬 | 0.66% | +2,133+5.6% | 加碼 |
| Avantax Planning Partners, Inc. | 39,995 | $601.6 萬 | 0.28% | +1,658+4.3% | 加碼 |
| Private Wealth Partners, LLC | 40,108 | $603.3 萬 | 0.56% | −397−1.0% | 減碼 |
| Whalerock Point Partners, LLC | 40,399 | $607.6 萬 | 2.35% | +1,577+4.1% | 加碼 |
| NTV Asset Management LLC | 40,596 | $610.6 萬 | 1.06% | +108+0.3% | 加碼 |
| Community Bank & Trust, Waco, Texas | 40,704 | $612.2 萬 | 1.99% | +198+0.5% | 加碼 |
| Toroso Investments, LLC | 40,706 | $612.3 萬 | 0.23% | −331−0.8% | 減碼 |
| Tufton Capital Management | 40,753 | $612.9 萬 | 1.04% | −917−2.2% | 減碼 |
| New England Asset Management Inc | 40,769 | $613.2 萬 | 0.11% | +3,152+8.4% | 加碼 |
| Allied Investment Advisors, LLC | 40,842 | $614.3 萬 | 2.32% | −160.0% | 減碼 |
| Kinneret Advisory, LLC | 40,955 | $616.0 萬 | 0.72% | 00.0% | 不變 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $616.7 萬 | 0.05% | 00.0% | 不變 |
| Lountzis Asset Management, LLC | 41,084 | $617.9 萬 | 3.85% | −10.0% | 減碼 |
| Wetherby Asset Management Inc | 41,199 | $619.7 萬 | 0.39% | −412−1.0% | 減碼 |
| GHP Investment Advisors, Inc. | 41,206 | $619.8 萬 | 0.49% | +958+2.4% | 加碼 |
| Buckingham Capital Management, Inc. | 41,210 | $619.8 萬 | 1.01% | +2,649+6.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 41,453 | $623.5 萬 | 0.48% | +16,321+64.9% | 加碼 |
| Somerville Kurt F | 41,463 | $623.7 萬 | 0.95% | −266−0.6% | 減碼 |
| Hills Bank & Trust Co | 41,465 | $623.7 萬 | 0.94% | +408+1.0% | 加碼 |
| Park Avenue Securities LLC | 41,557 | $625.1 萬 | 0.13% | +1,105+2.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 41,640 | $626.3 萬 | 1.56% | −3,046−6.8% | 減碼 |
| Westfield Capital Management Co LP | 41,650 | $626.5 萬 | 0.04% | −600−1.4% | 減碼 |
| Cypress Capital Group | 41,767 | $628.2 萬 | 0.85% | +349+0.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 41,808 | $628.8 萬 | 3.21% | −11,862−22.1% | 減碼 |
| Ar Asset Management Inc | 42,009 | $631.9 萬 | 1.77% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 42,157 | $634.1 萬 | 1.28% | −606−1.4% | 減碼 |
| Cigna Investments Inc | 42,504 | $639.3 萬 | 0.48% | −692−1.6% | 減碼 |
| Spire Wealth Management | 42,625 | $641.1 萬 | 0.17% | +415+1.0% | 加碼 |
| Wedbush Securities Inc | 42,868 | $644.8 萬 | 0.31% | +1,780+4.3% | 加碼 |
| Lafayette Investments, Inc. | 42,980 | $646.5 萬 | 1.75% | +764+1.8% | 加碼 |
| Baker Ellis Asset Management LLC | 41,258 | $647.5 萬 | 1.25% | −156−0.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 43,096 | $648.2 萬 | 0.30% | −6,219−12.6% | 減碼 |
| BancorpSouth Bank | 43,212 | $650.0 萬 | 0.91% | +1,105+2.6% | 加碼 |
| Private Trust Co NA | 43,504 | $654.4 萬 | 0.95% | −1,252−2.8% | 減碼 |
| Mandatum Life Insurance Co Ltd | 43,650 | $656.5 萬 | 1.22% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 43,680 | $657.0 萬 | 0.22% | +2,752+6.7% | 加碼 |
| Gotham Asset Management, LLC | 43,774 | $658.4 萬 | 0.27% | +27,354+166.6% | 加碼 |
| Spinnaker Trust | 43,806 | $658.9 萬 | 0.46% | +1,927+4.6% | 加碼 |
| Middleton & Co Inc | 43,849 | $659.5 萬 | 0.71% | −845−1.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 44,006 | $661.9 萬 | 1.22% | −3,792−7.9% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,028 | $662.2 萬 | 2.08% | −241−0.5% | 減碼 |
| IndexIQ Advisors LLC | 44,093 | $663.3 萬 | 0.22% | +889+2.1% | 加碼 |
| Trustmark National Bank Trust Department | 44,161 | $664.2 萬 | 0.53% | −95−0.2% | 減碼 |
| Northwest Bancshares, Inc. | 44,342 | $667.0 萬 | 1.52% | +170+0.4% | 加碼 |
| First Midwest Bank Trust Division | 44,430 | $668.3 萬 | 0.95% | +3,802+9.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 44,639 | $671.4 萬 | 0.29% | +44,639 | 新進 |
| Prospera Financial Services Inc | 44,698 | $672.5 萬 | 0.34% | −103−0.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 44,773 | $673.4 萬 | 1.32% | +905+2.1% | 加碼 |
| Intrust Bank NA | 44,858 | $674.7 萬 | 0.89% | +373+0.8% | 加碼 |
| Opus Investment Management Inc | 45,000 | $676.8 萬 | 1.03% | 00.0% | 不變 |
| Parkwood LLC | 45,060 | $677.7 萬 | 1.16% | +45,060 | 新進 |
| Horizon Investments, LLC | 45,101 | $678.4 萬 | 0.21% | +5,616+14.2% | 加碼 |
| Petrus Trust Company, LTA | 45,248 | $680.6 萬 | 0.75% | 00.0% | 不變 |
| Sigma Planning Corp | 45,392 | $682.8 萬 | 0.21% | −633−1.4% | 減碼 |
| Chicago Capital, LLC | 45,428 | $683.3 萬 | 0.26% | −20.0% | 減碼 |
| Everence Capital Management Inc | 45,529 | $684.8 萬 | 0.56% | 00.0% | 不變 |
| Iowa State Bank | 45,547 | $685.1 萬 | 1.92% | +732+1.6% | 加碼 |
| Richard Bernstein Advisors LLC | 45,612 | $685.9 萬 | 0.14% | +1,681+3.8% | 加碼 |
| Frontier Wealth Management LLC | 45,738 | $687.9 萬 | 0.48% | −495−1.1% | 減碼 |
| Valeo Financial Advisors, LLC | 73,440 | $693.0 萬 | 0.41% | +1,484+2.1% | 加碼 |
| Ethic Inc. | 46,107 | $693.5 萬 | 0.71% | +6,791+17.3% | 加碼 |
| Palisade Capital Management LLC | 46,435 | $698.4 萬 | 0.15% | −441−0.9% | 減碼 |
| Hantz Financial Services, Inc. | 46,434 | $698.4 萬 | 0.23% | +5,337+13.0% | 加碼 |
| Executive Wealth Management, LLC | 46,671 | $701.9 萬 | 0.77% | +686+1.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 43,995 | $704.4 萬 | 0.95% | −59−0.1% | 減碼 |
| Wills Financial Group, Inc. | 46,943 | $706.0 萬 | 3.17% | −719−1.5% | 減碼 |
| Motco | 47,053 | $707.7 萬 | 0.46% | +2,157+4.8% | 加碼 |
| Addenda Capital Inc. | 47,162 | $709.4 萬 | 0.33% | −210−0.4% | 減碼 |
| Fma Advisory Inc | 47,172 | $709.5 萬 | 2.64% | +1,588+3.5% | 加碼 |
| Bernzott Capital Advisors | 47,389 | $712.8 萬 | 0.64% | −2,582−5.2% | 減碼 |
| Renaissance Investment Group LLC | 47,518 | $714.8 萬 | 1.82% | +336+0.7% | 加碼 |
| Lowell Blake & Associates Inc. | 47,909 | $720.6 萬 | 3.34% | +305+0.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 47,999 | $721.9 萬 | 1.85% | +1,506+3.2% | 加碼 |
| Grassi Investment Management | 48,000 | $722.0 萬 | 0.81% | 00.0% | 不變 |
| Old National Bancorp | 48,009 | $722.1 萬 | 0.27% | −794−1.6% | 減碼 |
| Bell Asset Management Ltd | 48,136 | $724.0 萬 | 1.23% | +6,210+14.8% | 加碼 |
| Trust Co of Toledo NA | 48,284 | $726.2 萬 | 1.19% | +444+0.9% | 加碼 |
| Papp L Roy & Associates | 48,706 | $732.6 萬 | 0.93% | −220−0.4% | 減碼 |
| Tompkins Financial Corp | 48,751 | $733.2 萬 | 1.34% | +48,751 | 新進 |
| Osborne Partners Capital Management, LLC | 48,806 | $734.1 萬 | 0.59% | +2,701+5.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 48,839 | $734.6 萬 | 1.25% | +2,764+6.0% | 加碼 |