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 |
|---|---|---|---|---|---|
| Orca Investment Management, LLC | 4,097 | $61.6 萬 | 0.54% | −299−6.8% | 減碼 |
| Karpas Strategies, LLC | 3,783 | $61.6 萬 | 0.20% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 4,101 | $61.6 萬 | 0.09% | +4,101 | 新進 |
| Twinbeech Capital LP | 4,122 | $62.0 萬 | 0.04% | +4,122 | 新進 |
| GQG Partners LLC | 4,143 | $62.3 萬 | 0.00% | +4,143 | 新進 |
| Northstar Asset Management Inc | 4,166 | $62.7 萬 | 0.17% | −100−2.3% | 減碼 |
| Capital Investment Counsel, Inc | 4,179 | $62.9 萬 | 0.14% | 00.0% | 不變 |
| Bremer Bank National Association | 4,187 | $63.0 萬 | 0.12% | −271−6.1% | 減碼 |
| Mather Group, LLC. | 4,193 | $63.1 萬 | 0.02% | −369−8.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 4,205 | $63.3 萬 | 0.24% | −1,545−26.9% | 減碼 |
| First Financial Corp | 4,212 | $63.3 萬 | 0.42% | −152−3.5% | 減碼 |
| Black Diamond Financial, LLC | 4,207 | $63.3 萬 | 0.30% | −159−3.6% | 減碼 |
| Profit Investment Management, LLC | 4,192 | $63.3 萬 | 0.44% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 4,215 | $63.4 萬 | 0.01% | −3−0.1% | 減碼 |
| Aft, Forsyth & Company, Inc. | 4,224 | $63.5 萬 | 0.34% | −99−2.3% | 減碼 |
| Harvest Investment Services, LLC | 4,231 | $63.6 萬 | 0.26% | −12−0.3% | 減碼 |
| BDO Wealth Advisors, LLC | 4,228 | $63.6 萬 | 0.07% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 4,250 | $63.9 萬 | 0.11% | −54−1.3% | 減碼 |
| Nexus Investment Management ULC | 4,250 | $63.9 萬 | 0.07% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 4,268 | $64.2 萬 | 0.12% | +82+2.0% | 加碼 |
| Old North State Trust, LLC | 4,286 | $64.5 萬 | 0.58% | −18−0.4% | 減碼 |
| Colton Groome Financial Advisors, LLC | 4,295 | $64.6 萬 | 0.28% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 4,301 | $64.7 萬 | 0.31% | +143+3.4% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,307 | $64.8 萬 | 0.17% | −34−0.8% | 減碼 |
| Verity Asset Management, Inc. | 4,316 | $64.9 萬 | 0.42% | −1,073−19.9% | 減碼 |
| Hanson & Doremus Investment Management | 4,318 | $64.9 萬 | 0.15% | −286−6.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,336 | $65.2 萬 | 0.17% | +47+1.1% | 加碼 |
| Bowling Portfolio Management LLC | 4,340 | $65.3 萬 | 0.15% | −8−0.2% | 減碼 |
| Arbor Wealth Management, LLC | 4,345 | $65.4 萬 | 0.15% | −8−0.2% | 減碼 |
| Solstein Capital, LLC | 4,354 | $65.5 萬 | 0.38% | +4,259+4,483.2% | 加碼 |
| Garrett Investment Advisors LLC | 4,360 | $65.6 萬 | 0.21% | −1,196−21.5% | 減碼 |
| Rock Point Advisors, LLC | 4,371 | $65.7 萬 | 0.19% | −160−3.5% | 減碼 |
| Banco Santander, S.A. | 4,383 | $65.9 萬 | 0.00% | −228−4.9% | 減碼 |
| Trust Co of Kansas | 4,397 | $66.1 萬 | 0.38% | −101−2.2% | 減碼 |
| McIlrath & Eck, LLC | 4,395 | $66.1 萬 | 0.20% | +359+8.9% | 加碼 |
| Aveo Capital Partners, LLC | 4,405 | $66.3 萬 | 0.14% | +143+3.4% | 加碼 |
| Bay Rivers Group | 4,426 | $66.6 萬 | 0.45% | +326+8.0% | 加碼 |
| Waycross Partners, LLC | 4,433 | $66.7 萬 | 0.42% | 00.0% | 不變 |
| First American Trust, FSB | 4,437 | $66.8 萬 | 0.10% | −200−4.3% | 減碼 |
| IMS Capital Management | 4,439 | $66.8 萬 | 0.39% | +625+16.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 4,461 | $67.1 萬 | 0.23% | 00.0% | 不變 |
| Fiducient Advisors LLC | 4,494 | $67.6 萬 | 0.20% | −200−4.3% | 減碼 |
| Semmax Financial Advisors Inc. | 4,509 | $67.8 萬 | 0.23% | −417−8.5% | 減碼 |
| Private Capital Group, LLC | 4,514 | $67.9 萬 | 0.15% | +148+3.4% | 加碼 |
| Klingman & Associates, LLC | 4,536 | $68.2 萬 | 0.06% | −198−4.2% | 減碼 |
| Atlas Private Wealth Management | 4,543 | $68.3 萬 | 0.42% | +285+6.7% | 加碼 |
| Clearview Wealth Advisors LLC | 4,542 | $68.3 萬 | 0.43% | +283+6.6% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,547 | $68.4 萬 | 0.32% | −376−7.6% | 減碼 |
| WealthTrust Axiom LLC | 4,551 | $68.4 萬 | 0.23% | 00.0% | 不變 |
| First National Bank | 4,556 | $68.5 萬 | 0.65% | +4,556 | 新進 |
| Verus Financial Partners, Inc. | 4,345 | $68.7 萬 | 0.10% | +35+0.8% | 加碼 |
| Tobam | 4,576 | $68.8 萬 | 0.03% | −332−6.8% | 減碼 |
| MJP Associates Inc | 4,574 | $68.8 萬 | 0.23% | +28+0.6% | 加碼 |
| Pecaut & Co. | 4,600 | $69.2 萬 | 0.41% | 00.0% | 不變 |
| Horan Capital Advisors, LLC. | 4,604 | $69.3 萬 | 0.31% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 4,625 | $69.6 萬 | 0.35% | 00.0% | 不變 |
| Miller Investment Management, LP | 4,631 | $69.7 萬 | 0.12% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 4,638 | $69.8 萬 | 0.15% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 4,673 | $70.3 萬 | 0.07% | +503+12.1% | 加碼 |
| SOL Capital Management CO | 4,685 | $70.5 萬 | 0.14% | 00.0% | 不變 |
| Retirement Income Solutions, Inc | 4,697 | $70.6 萬 | 0.24% | +10.0% | 加碼 |
| Capital Investment Services of America, Inc. | 4,720 | $71.0 萬 | 0.07% | −225−4.6% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 4,721 | $71.0 萬 | 0.22% | +1,206+34.3% | 加碼 |
| Maven Securities LTD | 4,747 | $71.4 萬 | 0.08% | +4,747 | 新進 |
| Menard Financial Group LLC | 4,761 | $71.6 萬 | 0.63% | +3+0.1% | 加碼 |
| Wealth Advisory Solutions, LLC | 4,758 | $71.6 萬 | 0.16% | +1,235+35.1% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,766 | $71.7 萬 | 0.65% | +50+1.1% | 加碼 |
| Empowered Funds, LLC | 4,773 | $71.8 萬 | 0.09% | +2,021+73.4% | 加碼 |
| Proficio Capital Partners LLC | 4,786 | $72.0 萬 | 0.09% | +78+1.7% | 加碼 |
| Eagle Ridge Investment Management | 4,801 | $72.2 萬 | 0.08% | −30−0.6% | 減碼 |
| Continuum Advisory, LLC | 4,800 | $72.2 萬 | 0.19% | −9−0.2% | 減碼 |
| McMorgan & Co LLC | 4,804 | $72.3 萬 | 0.15% | +4,804 | 新進 |
| Geller Advisors LLC | 4,826 | $72.6 萬 | 0.16% | +158+3.4% | 加碼 |
| DFPG Investments, LLC | 4,573 | $72.8 萬 | 0.28% | +68+1.5% | 加碼 |
| WealthBridge Capital Management, LLC | 4,846 | $72.9 萬 | 0.27% | −271−5.3% | 減碼 |
| American Investment Services, Inc. | 4,845 | $72.9 萬 | 0.16% | 00.0% | 不變 |
| St. Louis Trust Co | 4,850 | $72.9 萬 | 0.19% | +1,500+44.8% | 加碼 |
| Gilbert & Cook, Inc. | 4,868 | $73.2 萬 | 0.13% | −29−0.6% | 減碼 |
| Weatherly Asset Management L. P. | 4,868 | $73.2 萬 | 0.09% | +4,868 | 新進 |
| Covenant Partners, LLC | 4,875 | $73.3 萬 | 0.29% | 00.0% | 不變 |
| Mason Investment Advisory Services, Inc. | 4,892 | $73.6 萬 | 0.08% | 00.0% | 不變 |
| PDS Planning, Inc | 4,894 | $73.6 萬 | 0.17% | −217−4.2% | 減碼 |
| Ironvine Capital Partners, LLC | 4,900 | $73.7 萬 | 0.08% | 00.0% | 不變 |
| Waddell & Associates, LLC | 4,903 | $73.7 萬 | 0.13% | +7+0.1% | 加碼 |
| Silphium Asset Management Ltd | 4,903 | $73.7 萬 | 0.30% | +4,903 | 新進 |
| Hexagon Capital Partners LLC | 4,907 | $73.8 萬 | 0.21% | +159+3.3% | 加碼 |
| Resource Planning Group | 4,947 | $74.4 萬 | 0.47% | −441−8.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 4,950 | $74.5 萬 | 0.34% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 4,960 | $74.6 萬 | 0.06% | +1,992+67.1% | 加碼 |
| Key Financial Inc | 4,966 | $74.7 萬 | 0.42% | −61−1.2% | 減碼 |
| Herold Advisors, Inc. | 4,970 | $74.7 萬 | 0.29% | +4,970 | 新進 |
| Univest Financial Corp | 5,003 | $75.2 萬 | 0.21% | −282−5.3% | 減碼 |
| Cornerstone National Bank & Trust Co | 5,008 | $75.3 萬 | 0.33% | +342+7.3% | 加碼 |
| Indie Asset Partners, LLC | 5,018 | $75.5 萬 | 0.61% | +50+1.0% | 加碼 |
| Jeppson Wealth Management, LLC | 5,058 | $76.0 萬 | 0.40% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 5,058 | $76.1 萬 | 0.44% | +116+2.3% | 加碼 |
| Perritt Capital Management Inc | 5,068 | $76.2 萬 | 0.42% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 4,162 | $76.3 萬 | 0.07% | −903−17.8% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,078 | $76.4 萬 | 0.44% | +20.0% | 加碼 |
| Lake Street Financial LLC | 5,081 | $76.4 萬 | 0.19% | +134+2.7% | 加碼 |