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 |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 33,940 | $510.5 萬 | 0.94% | +27,683+442.4% | 加碼 |
| Aevitas Wealth Management, Inc. | 33,859 | $509.3 萬 | 3.25% | +929+2.8% | 加碼 |
| Security National Trust Co | 34,158 | $506.1 萬 | 1.17% | 00.0% | 不變 |
| 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 |
| Ayrshire Capital Management LLC | 33,570 | $504.9 萬 | 2.86% | +23,664+238.9% | 加碼 |
| Family Capital Trust Co | 33,559 | $504.8 萬 | 1.44% | −71−0.2% | 減碼 |
| Arrow Financial Corp | 33,542 | $504.6 萬 | 0.65% | −1,724−4.9% | 減碼 |
| CBOE Vest Financial, LLC | 33,529 | $504.3 萬 | 1.53% | +5,817+21.0% | 加碼 |
| Dorchester Wealth Management Co | 33,490 | $503.7 萬 | 1.24% | −290−0.9% | 減碼 |
| 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 |
| LVW Advisors, LLC | 33,370 | $501.9 萬 | 0.88% | +1,184+3.7% | 加碼 |
| Telemus Capital, LLC | 33,357 | $501.7 萬 | 0.42% | −652−1.9% | 減碼 |
| Hallmark Capital Management Inc | 33,112 | $498.0 萬 | 0.43% | −194−0.6% | 減碼 |
| Marshall & Sullivan Inc | 33,085 | $497.6 萬 | 2.60% | +1,252+3.9% | 加碼 |
| TownSquare Capital, LLC | 33,069 | $497.4 萬 | 0.14% | +6,690+25.4% | 加碼 |
| Eagle Global Advisors LLC | 33,008 | $496.5 萬 | 0.33% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 32,778 | $493.0 萬 | 0.89% | +32,778 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 32,584 | $490.1 萬 | 0.25% | +603+1.9% | 加碼 |
| First Personal Financial Services | 32,567 | $489.8 萬 | 1.22% | −200−0.6% | 減碼 |
| Stokes Capital Advisors, LLC | 32,539 | $489.4 萬 | 1.58% | +60+0.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 32,497 | $488.8 萬 | 0.34% | +62+0.2% | 加碼 |
| Assetmark, Inc | 32,483 | $488.6 萬 | 0.02% | +24,114+288.1% | 加碼 |
| Venture Visionary Partners LLC | 32,356 | $487.7 萬 | 0.35% | +3,019+10.3% | 加碼 |
| Ropes Wealth Advisors LLC | 32,391 | $487.2 萬 | 0.78% | −2,418−6.9% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 32,364 | $486.8 萬 | 1.76% | −296−0.9% | 減碼 |
| Mendel Money Management | 32,252 | $485.1 萬 | 3.04% | +1,557+5.1% | 加碼 |
| GYL Financial Synergies, LLC | 32,130 | $483.3 萬 | 2.47% | −118−0.4% | 減碼 |
| Beach Investment Counsel Inc | 31,904 | $479.9 萬 | 0.45% | −1,301−3.9% | 減碼 |
| Concentric Wealth Management, LLC | 31,867 | $479.3 萬 | 1.47% | +139+0.4% | 加碼 |
| Nixon Peabody Trust Co | 31,738 | $477.3 萬 | 1.72% | +3,598+12.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 31,694 | $476.7 萬 | 0.32% | +1,230+4.0% | 加碼 |
| WMS Partners, LLC | 31,688 | $476.6 萬 | 0.70% | −894−2.7% | 減碼 |
| Reliant Investment Management, LLC | 31,646 | $476.0 萬 | 2.37% | −1,828−5.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,552 | $474.6 萬 | 0.68% | −105−0.3% | 減碼 |
| 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 |
| Charter Research & Investment Group, Inc. | 31,370 | $471.8 萬 | 3.91% | +56+0.2% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 31,323 | $471.1 萬 | 1.67% | +1,135+3.8% | 加碼 |
| Dean Investment Associates, LLC | 31,084 | $467.5 萬 | 0.88% | −506−1.6% | 減碼 |
| Fundamentun, LLC | 31,019 | $466.6 萬 | 0.81% | +5,113+19.7% | 加碼 |
| Unified Trust Company, N.A. | 30,952 | $465.5 萬 | 1.37% | +78+0.3% | 加碼 |
| Equitable Trust Co | 30,872 | $464.4 萬 | 0.30% | +1,225+4.1% | 加碼 |
| Pathstone Family Office, LLC | 30,811 | $463.4 萬 | 0.14% | −1,913−5.8% | 減碼 |
| City Holding Co | 30,799 | $463.2 萬 | 0.79% | +650+2.2% | 加碼 |
| Horrell Capital Management, Inc. | 30,747 | $462.5 萬 | 1.76% | +100+0.3% | 加碼 |
| M. Kulyk & Associates, LLC | 30,662 | $461.2 萬 | 1.48% | +563+1.9% | 加碼 |
| Mechanics Bank Trust Department | 30,659 | $461.1 萬 | 0.75% | −742−2.4% | 減碼 |
| HBK Sorce Advisory LLC | 30,641 | $460.9 萬 | 0.25% | +2,359+8.3% | 加碼 |
| Adams Asset Advisors, LLC | 30,635 | $460.7 萬 | 0.93% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 30,363 | $456.7 萬 | 0.12% | +4,065+15.5% | 加碼 |
| Compton Capital Management Inc | 30,309 | $455.9 萬 | 1.34% | +150+0.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 30,156 | $453.6 萬 | 0.20% | +1,869+6.6% | 加碼 |
| Twin Capital Management Inc | 30,136 | $453.3 萬 | 0.46% | −2,518−7.7% | 減碼 |
| Monetary Management Group Inc | 30,025 | $451.6 萬 | 1.24% | +2,500+9.1% | 加碼 |
| Girard Partners Ltd. | 29,973 | $450.8 萬 | 0.57% | +894+3.1% | 加碼 |
| Grace & White Inc | 29,942 | $450.4 萬 | 0.86% | 00.0% | 不變 |
| Geneva Partners, LLC | 29,871 | $449.3 萬 | 2.22% | +24,527+459.0% | 加碼 |
| Principle Wealth Partners LLC | 29,825 | $448.6 萬 | 0.52% | −704−2.3% | 減碼 |
| Van Eck Associates Corp | 29,780 | $448.0 萬 | 0.01% | +2,178+7.9% | 加碼 |
| Ibex Wealth Advisors | 29,767 | $447.7 萬 | 0.86% | +1,443+5.1% | 加碼 |
| Shorepoint Capital Partners LLC | 29,726 | $447.1 萬 | 2.01% | +29,726 | 新進 |
| Crestwood Advisors Group LLC | 29,643 | $445.9 萬 | 0.13% | −1,986−6.3% | 減碼 |
| Eastover Investment Advisors LLC | 29,621 | $445.5 萬 | 2.90% | +680+2.3% | 加碼 |
| Rodgers Brothers Inc. | 29,580 | $444.9 萬 | 0.89% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 29,551 | $444.5 萬 | 0.39% | +7,804+35.9% | 加碼 |
| Fruth Investment Management | 29,500 | $443.7 萬 | 1.37% | −150−0.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 29,446 | $442.9 萬 | 1.04% | −1,700−5.5% | 減碼 |
| Coldstream Capital Management Inc | 31,935 | $442.6 萬 | 0.21% | −2,169−6.4% | 減碼 |
| Long Road Investment Counsel, LLC | 29,400 | $442.2 萬 | 1.95% | 00.0% | 不變 |
| M&R Capital Management Inc | 29,378 | $441.8 萬 | 1.00% | +825+2.9% | 加碼 |
| Choate Investment Advisors | 29,358 | $441.6 萬 | 0.28% | +100.0% | 加碼 |
| Cardinal Capital Management | 29,317 | $441.0 萬 | 0.95% | −1,221−4.0% | 減碼 |
| Hall Capital Management Co Inc | 29,305 | $440.8 萬 | 2.81% | −57−0.2% | 減碼 |
| Northwest Investment Counselors, LLC | 29,303 | $440.7 萬 | 1.23% | −233−0.8% | 減碼 |
| Exchange Capital Management, Inc. | 29,107 | $437.8 萬 | 0.85% | −1,096−3.6% | 減碼 |
| Morgan Jess S & Co Inc | 29,106 | $437.8 萬 | 2.89% | +1,510+5.5% | 加碼 |
| Capital Analysts, LLC | 29,085 | $437.4 萬 | 0.29% | −167−0.6% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 29,045 | $436.9 萬 | 0.91% | −373−1.3% | 減碼 |
| Bank Ozk | 29,040 | $436.8 萬 | 1.98% | −31−0.1% | 減碼 |
| HBW Advisory Services LLC | 28,871 | $434.3 萬 | 1.13% | +64+0.2% | 加碼 |
| Moore Capital Management, LP | 28,874 | $434.3 萬 | 0.09% | +16,428+132.0% | 加碼 |
| WBH Advisory Inc | 28,827 | $433.6 萬 | 0.58% | −604−2.1% | 減碼 |
| Diversified Trust Co | 28,819 | $433.5 萬 | 0.16% | −5,535−16.1% | 減碼 |
| Pegasus Asset Management, Inc. | 28,791 | $433.0 萬 | 1.99% | +348+1.2% | 加碼 |
| Valicenti Advisory Services Inc | 28,708 | $431.8 萬 | 1.17% | −348−1.2% | 減碼 |
| Cohen Lawrence B | 28,654 | $431.0 萬 | 2.27% | −4,895−14.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,653 | $431.0 萬 | 0.09% | +7,617+36.2% | 加碼 |
| Fred Alger Management, LLC | 28,555 | $429.5 萬 | 0.01% | +865+3.1% | 加碼 |
| First PREMIER Bank | 28,553 | $429.4 萬 | 1.22% | −587−2.0% | 減碼 |
| Change Path, LLC | 28,540 | $429.3 萬 | 0.25% | +447+1.6% | 加碼 |
| Chatham Capital Group, Inc. | 28,540 | $429.3 萬 | 0.83% | +540+1.9% | 加碼 |
| Group One Trading, L.P. | 28,544 | $429.3 萬 | 0.09% | +28,544 | 新進 |
| Verity & Verity, LLC | 26,088 | $428.6 萬 | 0.64% | +903+3.6% | 加碼 |
| Holloway Wealth Management, LLC | – | $427.8 萬 | 1.30% | – | – |
| Columbia Asset Management | 28,419 | $427.5 萬 | 0.94% | −30−0.1% | 減碼 |
| SG Americas Securities, LLC | 28,382 | $426.9 萬 | 0.02% | −452,955−94.1% | 減碼 |
| Proequities, Inc. | 28,337 | $426.2 萬 | 0.26% | −949−3.2% | 減碼 |
| Wealthspire Advisors, LLC | 28,209 | $424.3 萬 | 0.09% | +6,507+30.0% | 加碼 |