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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Axiom Financial Strategies, LLC | 2,337 | $35.1 萬 | 0.17% | +54+2.4% | 加碼 |
| Arvest Bank Trust Division | 2,332 | $35.1 萬 | 0.02% | +179+8.3% | 加碼 |
| Rede Wealth, LLC | 2,331 | $35.1 萬 | 0.19% | +200+9.4% | 加碼 |
| Machina Capital S.A.S. | 2,332 | $35.1 萬 | 0.76% | +932+66.6% | 加碼 |
| Cascade Investment Advisors, Inc. | 2,340 | $35.2 萬 | 0.23% | 00.0% | 不變 |
| Alps Advisors Inc | 2,342 | $35.2 萬 | 0.00% | −188−7.4% | 減碼 |
| QP Wealth Management, LLC | 2,351 | $35.4 萬 | 0.38% | +10.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,359 | $35.5 萬 | 0.06% | −38,089−94.2% | 減碼 |
| Marshall Wace, LLP | 2,356 | $35.5 萬 | 0.00% | −19,701−89.3% | 減碼 |
| Heartwood Wealth Advisors LLC | 2,360 | $35.5 萬 | 0.06% | +9+0.4% | 加碼 |
| Founders Financial Securities LLC | 2,368 | $35.6 萬 | 0.07% | −314−11.7% | 減碼 |
| Kelman-Lazarov, Inc. | 2,368 | $35.6 萬 | 0.12% | −76−3.1% | 減碼 |
| Centric Wealth Management | 2,370 | $35.6 萬 | 0.13% | +10.0% | 加碼 |
| Westside Investment Management, Inc. | 2,370 | $35.6 萬 | 0.00% | +19+0.8% | 加碼 |
| HYA Advisors, Inc | 2,286 | $35.7 萬 | 0.14% | 00.0% | 不變 |
| Chelsea Counsel Co | 2,380 | $35.8 萬 | 0.16% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 2,390 | $35.9 萬 | 0.16% | +81+3.5% | 加碼 |
| Insight 2811, Inc. | 2,396 | $36.0 萬 | 0.21% | +40+1.7% | 加碼 |
| Cardinal Strategic Wealth Guidance | 2,398 | $36.1 萬 | 0.19% | −149−5.9% | 減碼 |
| RiverFront Investment Group, LLC | 2,400 | $36.1 萬 | 0.01% | −55−2.2% | 減碼 |
| Spirit of America Management Corp | 2,400 | $36.1 萬 | 0.08% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 2,410 | $36.2 萬 | 0.10% | −194−7.5% | 減碼 |
| Fort Sheridan Advisors LLC | 2,405 | $36.2 萬 | 0.12% | −58−2.4% | 減碼 |
| First National Bank of South Miami | 2,410 | $36.2 萬 | 0.24% | −11−0.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,410 | $36.2 萬 | 0.06% | +10.0% | 加碼 |
| Lindbrook Capital, LLC | 2,422 | $36.4 萬 | 0.10% | +8+0.3% | 加碼 |
| Fishman Jay A Ltd | 2,423 | $36.4 萬 | 0.05% | 00.0% | 不變 |
| Dempze Nancy E | 2,425 | $36.5 萬 | 0.29% | −44−1.8% | 減碼 |
| Vivid Financial Management, Inc. | 2,426 | $36.5 萬 | 0.15% | 00.0% | 不變 |
| Main Street Research LLC | 2,434 | $36.6 萬 | 0.03% | −331−12.0% | 減碼 |
| Keel Point, LLC | 2,436 | $36.6 萬 | 0.05% | −13−0.5% | 減碼 |
| Great Point Wealth Advisors, LLC | 2,434 | $36.6 萬 | 0.13% | +434+21.7% | 加碼 |
| East Coast Asset Management, LLC. | 2,443 | $36.7 萬 | 0.09% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 2,445 | $36.8 萬 | 0.24% | +6+0.2% | 加碼 |
| Cypress Wealth Services, LLC | 2,454 | $36.9 萬 | 0.11% | −868−26.1% | 減碼 |
| BEAM Asset Management, LLC | 2,456 | $36.9 萬 | 0.32% | +87+3.7% | 加碼 |
| Hamilton Capital, LLC | 2,455 | $36.9 萬 | 0.03% | +686+38.8% | 加碼 |
| SRS Capital Advisors, Inc. | 2,463 | $37.0 萬 | 0.05% | +105+4.5% | 加碼 |
| AlphaMark Advisors, LLC | 2,468 | $37.1 萬 | 0.13% | −100−3.9% | 減碼 |
| Demars Financial Group, LLC | 2,474 | $37.2 萬 | 0.22% | −147−5.6% | 減碼 |
| Sunburst Financial Group, LLC | 2,478 | $37.3 萬 | 0.23% | +5+0.2% | 加碼 |
| D'Orazio & Associates, Inc. | 2,495 | $37.5 萬 | 0.09% | +368+17.3% | 加碼 |
| Drexel Morgan & Co. | 2,500 | $37.6 萬 | 0.12% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 2,522 | $37.9 萬 | 0.24% | −64−2.5% | 減碼 |
| Burt Wealth Advisors | 2,522 | $37.9 萬 | 0.12% | +5+0.2% | 加碼 |
| Garde Capital, Inc. | 2,527 | $38.0 萬 | 0.04% | 00.0% | 不變 |
| APCM Wealth Management for Individuals | 2,524 | $38.0 萬 | 0.07% | +38+1.5% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 2,537 | $38.1 萬 | 0.10% | −973−27.7% | 減碼 |
| Weaver Consulting Group | 2,534 | $38.1 萬 | 0.21% | +117+4.8% | 加碼 |
| Fermata Advisors, LLC | 2,530 | $38.1 萬 | 0.17% | +431+20.5% | 加碼 |
| Ackerman Capital Advisors, LLC | 2,540 | $38.2 萬 | 0.09% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 2,548 | $38.3 萬 | 0.12% | +16+0.6% | 加碼 |
| One + One Wealth Management, LLC | 2,555 | $38.4 萬 | 0.28% | −250−8.9% | 減碼 |
| Ellenbecker Investment Group | 2,556 | $38.4 萬 | 0.12% | −42−1.6% | 減碼 |
| Ballew Advisors, Inc | 2,462 | $38.4 萬 | 0.28% | +10.0% | 加碼 |
| Buffington Mohr McNeal | 2,557 | $38.5 萬 | 0.07% | +585+29.7% | 加碼 |
| MONECO Advisors, LLC | 2,560 | $38.5 萬 | 0.15% | +623+32.2% | 加碼 |
| D.B. Root & Company, LLC | 2,570 | $38.6 萬 | 0.15% | +10+0.4% | 加碼 |
| Portland Global Advisors LLC | 2,575 | $38.7 萬 | 0.07% | 00.0% | 不變 |
| Opes Wealth Management LLC | 2,579 | $38.8 萬 | 0.14% | −46−1.8% | 減碼 |
| SL Advisors, LLC | 2,578 | $38.8 萬 | 0.98% | −41−1.6% | 減碼 |
| United Bank | 2,582 | $38.8 萬 | 0.25% | −25−1.0% | 減碼 |
| Quest Capital Management Inc | 2,585 | $38.9 萬 | 0.08% | +17+0.7% | 加碼 |
| Bell Bank | 2,590 | $39.0 萬 | 0.05% | −131−4.8% | 減碼 |
| Fagan Associates, Inc. | 2,591 | $39.0 萬 | 0.08% | +2+0.1% | 加碼 |
| Columbus Macro, LLC | 2,597 | $39.1 萬 | 0.13% | −32−1.2% | 減碼 |
| Mma Asset Management LLC | 2,600 | $39.1 萬 | 0.30% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 2,600 | $39.1 萬 | 0.05% | +2,600 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 2,515 | $39.2 萬 | 0.24% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 2,972 | $39.3 萬 | 0.13% | +305+11.4% | 加碼 |
| Trinity Financial Advisors LLC | 2,620 | $39.4 萬 | 0.26% | 00.0% | 不變 |
| Krilogy Financial LLC | 2,622 | $39.4 萬 | 0.04% | +13+0.5% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 2,623 | $39.4 萬 | 0.06% | +20+0.8% | 加碼 |
| Wedge Capital Management L L P | 2,617 | $39.4 萬 | 0.01% | +2,617 | 新進 |
| TSFG, LLC | 2,624 | $39.5 萬 | 0.15% | +10.0% | 加碼 |
| Lumbard & Kellner, LLC | 2,640 | $39.7 萬 | 0.16% | 00.0% | 不變 |
| Investors Financial Group, LLC | 2,637 | $39.7 萬 | 0.21% | 00.0% | 不變 |
| Riverview Trust Co | 2,645 | $39.8 萬 | 0.42% | 00.0% | 不變 |
| Apella Capital, LLC | 2,650 | $39.9 萬 | 0.06% | −791−23.0% | 減碼 |
| Summit Financial Strategies, Inc. | 2,654 | $39.9 萬 | 0.08% | +73+2.8% | 加碼 |
| KB Financial Partners, LLC | 2,651 | $39.9 萬 | 0.15% | +220+9.0% | 加碼 |
| Lipe & Dalton | 2,667 | $40.1 萬 | 0.21% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 2,675 | $40.2 萬 | 0.28% | −175−6.1% | 減碼 |
| MV Capital Management, Inc. | 2,682 | $40.3 萬 | 0.07% | +174+6.9% | 加碼 |
| Krane Funds Advisors LLC | 2,693 | $40.5 萬 | 0.01% | −997−27.0% | 減碼 |
| Bingham Osborn & Scarborough LLC | 2,690 | $40.5 萬 | 0.03% | +109+4.2% | 加碼 |
| TrinityPoint Wealth, LLC | 2,701 | $40.6 萬 | 0.08% | −262−8.8% | 減碼 |
| Toews Corp | 2,700 | $40.6 萬 | 0.05% | +2,700 | 新進 |
| Heck Capital Advisors, LLC | 2,700 | $40.6 萬 | 0.08% | −41−1.5% | 減碼 |
| Bank Hapoalim BM | 2,705 | $40.7 萬 | 0.04% | −618−18.6% | 減碼 |
| Veracity Capital LLC | 2,706 | $40.7 萬 | 0.18% | −348−11.4% | 減碼 |
| Brand Asset Management Group, Inc. | 2,717 | $40.9 萬 | 0.20% | 00.0% | 不變 |
| Harborview Advisors, LLC | 2,716 | $40.9 萬 | 0.23% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,770 | $41.0 萬 | 0.42% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 2,735 | $41.1 萬 | 0.21% | −274−9.1% | 減碼 |
| Professional Planning | 2,743 | $41.2 萬 | 0.20% | −8−0.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 2,739 | $41.2 萬 | 0.11% | +307+12.6% | 加碼 |
| Kathmere Capital Management, LLC | 2,737 | $41.2 萬 | 0.07% | +1,028+60.2% | 加碼 |
| Stephenson National Bank & Trust | 2,753 | $41.4 萬 | 0.26% | 00.0% | 不變 |
| Orion Capital Management LLC | 2,755 | $41.4 萬 | 0.25% | 00.0% | 不變 |