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 |
|---|---|---|---|---|---|
| Mosaic Advisors LLC | 5,085 | $76.5 萬 | 0.51% | −674−11.7% | 減碼 |
| Atlas Private Wealth Advisors | 5,087 | $76.5 萬 | 0.40% | +367+7.8% | 加碼 |
| Circle Wealth Management, LLC | 5,093 | $76.6 萬 | 0.11% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 5,100 | $76.7 萬 | 0.28% | −100−1.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 5,098 | $76.7 萬 | 0.68% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 5,107 | $76.8 萬 | 0.21% | +224+4.6% | 加碼 |
| Michael B. Yongue | 5,115 | $76.9 萬 | 0.56% | +800+18.5% | 加碼 |
| RMB Capital Management, LLC | 5,116 | $77.0 萬 | 0.03% | +312+6.5% | 加碼 |
| Opus Capital Group, LLC | 5,127 | $77.1 萬 | 0.17% | −1,345−20.8% | 減碼 |
| Goepper Burkhardt LLC | 5,128 | $77.1 萬 | 0.49% | −316−5.8% | 減碼 |
| Alta Wealth Advisors LLC | 5,142 | $77.3 萬 | 0.56% | +51+1.0% | 加碼 |
| Ridgewood Investments LLC | 5,164 | $77.7 萬 | 0.53% | −3,508−40.5% | 減碼 |
| Legacy Bridge, LLC | 5,167 | $77.7 萬 | 0.45% | 00.0% | 不變 |
| Bluestein R H & Co | 5,167 | $77.7 萬 | 0.03% | +264+5.4% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 5,180 | $77.9 萬 | 0.42% | −400−7.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 5,178 | $77.9 萬 | 0.28% | +5+0.1% | 加碼 |
| Buckley Wealth Management, LLC | 5,181 | $77.9 萬 | 0.25% | +804+18.4% | 加碼 |
| Leonteq Securities AG | 5,181 | $77.9 萬 | 0.04% | −63−1.2% | 減碼 |
| One Capital Management, LLC | 5,192 | $78.0 萬 | 0.06% | +579+12.6% | 加碼 |
| Wedgewood Investors Inc | 5,190 | $78.1 萬 | 1.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 5,200 | $78.2 萬 | 0.17% | −1,000−16.1% | 減碼 |
| Curated Wealth Partners LLC | 5,225 | $78.6 萬 | 0.44% | −102−1.9% | 減碼 |
| Seven Springs Wealth Group, LLC | 5,223 | $78.6 萬 | 0.39% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 5,240 | $78.8 萬 | 0.04% | 00.0% | 不變 |
| Cullen Capital Management LLC | 5,245 | $78.9 萬 | 0.01% | −3,490−40.0% | 減碼 |
| Westchester Capital Management, Inc. | 5,246 | $78.9 萬 | 0.22% | 00.0% | 不變 |
| Montis Financial, LLC | 5,279 | $79.3 萬 | 0.67% | −215−3.9% | 減碼 |
| Lion Street Advisors, LLC | 5,302 | $79.7 萬 | 0.43% | +5,164+3,742.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 5,307 | $79.8 萬 | 0.49% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 5,313 | $79.9 萬 | 0.12% | −386−6.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,310 | $79.9 萬 | 0.37% | +66+1.3% | 加碼 |
| Keudell/Morrison Wealth Management | 5,324 | $80.1 萬 | 0.34% | +289+5.7% | 加碼 |
| MBA Advisors LLC | 5,353 | $80.5 萬 | 0.59% | +27+0.5% | 加碼 |
| Infusive Asset Management Inc. | 5,360 | $80.6 萬 | 0.17% | −378−6.6% | 減碼 |
| Dodge & Cox | 5,375 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 5,372 | $80.8 萬 | 0.37% | +58+1.1% | 加碼 |
| Cornerstone Advisory, LLC | 5,370 | $80.8 萬 | 0.13% | +177+3.4% | 加碼 |
| Lester Murray Antman dba SimplyRich | 5,391 | $81.0 萬 | 0.29% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 5,386 | $81.0 萬 | 0.08% | +10+0.2% | 加碼 |
| Day & Ennis, LLC | 5,393 | $81.1 萬 | 0.28% | +5+0.1% | 加碼 |
| Capital Wealth Planning, LLC | 5,407 | $81.3 萬 | 0.02% | −488−8.3% | 減碼 |
| Berger Financial Group, Inc | 5,426 | $81.6 萬 | 0.15% | −17−0.3% | 減碼 |
| ACG Wealth | 5,431 | $81.7 萬 | 0.11% | −140−2.5% | 減碼 |
| XTX Topco Ltd | 5,440 | $81.8 萬 | 0.27% | +5,440 | 新進 |
| Integrated Investment Consultants, LLC | 5,450 | $82.0 萬 | 0.24% | +164+3.1% | 加碼 |
| Cable Hill Partners, LLC | 5,455 | $82.1 萬 | 0.20% | +66+1.2% | 加碼 |
| Zhang Financial LLC | 5,486 | $82.5 萬 | 0.19% | +3+0.1% | 加碼 |
| Silver Lake Advisory, LLC | 5,499 | $82.7 萬 | 0.41% | +43+0.8% | 加碼 |
| Charter Oak Capital Management, LLC | 5,501 | $82.7 萬 | 0.10% | −179−3.2% | 減碼 |
| P.A.W. Capital Corp | 5,500 | $82.7 萬 | 0.74% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,495 | $82.7 萬 | 0.50% | +644+13.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 5,498 | $82.7 萬 | 0.72% | +5,498 | 新進 |
| Harbor Financial Services, LLC | 5,514 | $82.9 萬 | 0.36% | −67−1.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 5,512 | $82.9 萬 | 0.21% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 5,515 | $83.0 萬 | 0.17% | +925+20.2% | 加碼 |
| Barber Financial Group, Inc. | 5,523 | $83.1 萬 | 0.11% | +91+1.7% | 加碼 |
| Kingfisher Capital LLC | 5,532 | $83.2 萬 | 0.22% | +39+0.7% | 加碼 |
| Peoples Bank | 5,540 | $83.3 萬 | 0.44% | −195−3.4% | 減碼 |
| Roof Eidam & Maycock | 5,553 | $83.5 萬 | 0.31% | 00.0% | 不變 |
| Cerro Pacific Wealth Advisors LLC | 5,576 | $83.9 萬 | 0.60% | −2,121−27.6% | 減碼 |
| Elgethun Capital Management | 5,579 | $83.9 萬 | 0.29% | +71+1.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,610 | $84.4 萬 | 0.13% | −250−4.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,614 | $84.4 萬 | 0.00% | +5,614 | 新進 |
| Bourne Lent Asset Management Inc | 5,625 | $84.6 萬 | 0.24% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 5,649 | $85.0 萬 | 0.39% | −274−4.6% | 減碼 |
| MCF Advisors LLC | 5,684 | $85.5 萬 | 0.09% | +310+5.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 5,684 | $85.5 萬 | 0.17% | +781+15.9% | 加碼 |
| Symphony Financial, Ltd. Co. | 5,621 | $85.6 萬 | 0.30% | −871−13.4% | 減碼 |
| Carlson Capital Management | 5,697 | $85.7 萬 | 0.09% | +107+1.9% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,705 | $85.8 萬 | 0.38% | +411+7.8% | 加碼 |
| Weik Capital Management | 5,745 | $86.4 萬 | 0.36% | +155+2.8% | 加碼 |
| Capital One Financial Corp | 5,762 | $86.7 萬 | 0.11% | −153−2.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,770 | $86.8 萬 | 0.05% | −1,481−20.4% | 減碼 |
| St. Clair Advisors, LLC | 5,772 | $86.8 萬 | 0.60% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 5,779 | $86.9 萬 | 0.10% | −75−1.3% | 減碼 |
| Redmond Asset Management, LLC | 5,788 | $87.1 萬 | 0.27% | +25+0.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 5,820 | $87.5 萬 | 0.21% | +830+16.6% | 加碼 |
| Sunesis Advisors, LLC | 5,838 | $87.8 萬 | 0.68% | −350−5.7% | 減碼 |
| Global Trust Asset Management, LLC | 5,837 | $87.8 萬 | 0.39% | 00.0% | 不變 |
| Comerica Securities,inc. | 5,840 | $87.9 萬 | 0.06% | −931−13.7% | 減碼 |
| Blueprint Investment Partners LLC | 5,845 | $87.9 萬 | 0.44% | +3,237+124.1% | 加碼 |
| SFMG, LLC | 5,848 | $88.0 萬 | 0.10% | +778+15.3% | 加碼 |
| Camden Capital, LLC | 5,853 | $88.0 萬 | 0.18% | +1,625+38.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,855 | $88.1 萬 | 0.64% | −1,350−18.7% | 減碼 |
| Poplar Forest Capital LLC | 5,860 | $88.1 萬 | 0.09% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 5,870 | $88.3 萬 | 0.79% | +3+0.1% | 加碼 |
| Successful Portfolios LLC | 5,877 | $88.4 萬 | 0.53% | +2,106+55.8% | 加碼 |
| Foster Group, Inc. | 5,888 | $88.6 萬 | 0.09% | 00.0% | 不變 |
| Suncoast Equity Management | 5,930 | $89.2 萬 | 0.12% | +610+11.5% | 加碼 |
| Latitude Advisors, LLC | 5,930 | $89.2 萬 | 0.29% | +3,404+134.8% | 加碼 |
| Virtue Capital Management, LLC | 5,950 | $89.5 萬 | 0.16% | −133−2.2% | 減碼 |
| Tranquility Partners, LLC | 5,952 | $89.5 萬 | 0.45% | +741+14.2% | 加碼 |
| Stewart & Patten Co LLC | 5,963 | $89.7 萬 | 0.15% | −16−0.3% | 減碼 |
| Bridgewater Advisors Inc. | 5,968 | $89.8 萬 | 0.25% | +216+3.8% | 加碼 |
| Boston Common Asset Management, LLC | 5,993 | $90.1 萬 | 0.04% | +29+0.5% | 加碼 |
| Proquility Private Wealth Partners, LLC | 6,017 | $90.5 萬 | 0.34% | +134+2.3% | 加碼 |
| VERITY Wealth Advisors | 6,026 | $90.6 萬 | 0.81% | 00.0% | 不變 |
| Truepoint, Inc. | 6,046 | $90.9 萬 | 0.05% | −800−11.7% | 減碼 |
| Angeles Investment Advisors, LLC | 6,043 | $90.9 萬 | 0.05% | +1,843+43.9% | 加碼 |
| Proffitt & Goodson Inc | 6,073 | $91.3 萬 | 0.17% | −357−5.6% | 減碼 |