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 |
|---|---|---|---|---|---|
| Rossmore Private Capital | 28,082 | $422.4 萬 | 0.72% | −490−1.7% | 減碼 |
| Grimes & Company, Inc. | 28,068 | $422.2 萬 | 0.18% | −1,138−3.9% | 減碼 |
| Essex Financial Services, Inc. | 28,036 | $421.7 萬 | 0.48% | +1,112+4.1% | 加碼 |
| Hohimer Wealth Management, LLC | 28,011 | $421.3 萬 | 0.88% | +483+1.8% | 加碼 |
| Grandfield & Dodd, LLC | 27,770 | $418.0 萬 | 0.29% | +318+1.2% | 加碼 |
| Baugh & Associates, LLC | 27,781 | $417.9 萬 | 2.56% | −21−0.1% | 減碼 |
| United Asset Strategies, Inc. | 27,746 | $417.3 萬 | 0.54% | +612+2.3% | 加碼 |
| Edgewood Management LLC | 27,534 | $414.1 萬 | 0.01% | −600−2.1% | 減碼 |
| Donaldson Capital Management, LLC | 27,397 | $412.1 萬 | 0.21% | −1,698−5.8% | 減碼 |
| Beaton Management Co. Inc. | 27,366 | $411.6 萬 | 2.72% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 27,327 | $411.0 萬 | 0.03% | +958+3.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 27,290 | $410.5 萬 | 0.27% | +1,173+4.5% | 加碼 |
| Harbour Capital Advisors, LLC | 27,181 | $408.8 萬 | 1.08% | +350+1.3% | 加碼 |
| AMG National Trust Bank | 27,140 | $408.2 萬 | 0.13% | −380−1.4% | 減碼 |
| Steel Peak Wealth Management LLC | 27,115 | $407.8 萬 | 0.28% | −16,982−38.5% | 減碼 |
| McDonald Partners LLC | 27,109 | $407.8 萬 | 0.96% | −674−2.4% | 減碼 |
| Mark Stevens | 27,106 | $407.7 萬 | 0.46% | −452−1.6% | 減碼 |
| Trinity Legacy Partners, LLC | 27,107 | $407.7 萬 | 1.46% | +1,361+5.3% | 加碼 |
| RNC Capital Management LLC | 27,062 | $407.0 萬 | 0.22% | +552+2.1% | 加碼 |
| JustInvest LLC | 26,998 | $406.1 萬 | 0.36% | +6,065+29.0% | 加碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $405.6 萬 | 0.87% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 26,925 | $405.0 萬 | 0.49% | +1,901+7.6% | 加碼 |
| Sumitomo Life Insurance Co | 26,883 | $404.3 萬 | 0.11% | −1,137−4.1% | 減碼 |
| Curbstone Financial Management Corp | 26,722 | $401.9 萬 | 0.76% | −250−0.9% | 減碼 |
| Peninsula Asset Management Inc | 26,703 | $401.7 萬 | 2.06% | +381+1.4% | 加碼 |
| Savant Capital, LLC | 26,704 | $401.7 萬 | 0.15% | +1,796+7.2% | 加碼 |
| Pensionfund Sabic | 26,700 | $401.6 萬 | 0.85% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 26,696 | $401.5 萬 | 0.77% | −106−0.4% | 減碼 |
| North Star Asset Management Inc | 26,664 | $401.1 萬 | 0.22% | −96−0.4% | 減碼 |
| Westhampton Capital, LLC | 26,651 | $400.9 萬 | 2.74% | −814−3.0% | 減碼 |
| Veriti Management LLC | 26,646 | $400.8 萬 | 0.57% | +2,044+8.3% | 加碼 |
| Marietta Investment Partners LLC | 26,600 | $400.1 萬 | 0.92% | −700−2.6% | 減碼 |
| Zions Bancorporation, N.A. | 26,510 | $398.7 萬 | 0.41% | +1,375+5.5% | 加碼 |
| Spears Abacus Advisors LLC | 26,379 | $396.8 萬 | 0.29% | −160−0.6% | 減碼 |
| Pegasus Partners Ltd. | 26,344 | $396.2 萬 | 0.72% | −1,489−5.3% | 減碼 |
| Whitener Capital Management, Inc. | 26,679 | $395.6 萬 | 1.82% | −4,030−13.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 26,299 | $395.6 萬 | 0.64% | −392−1.5% | 減碼 |
| Diamant Asset Management, Inc. | 26,265 | $395.1 萬 | 3.27% | +26,265 | 新進 |
| Security National Bank | 26,262 | $395.0 萬 | 0.99% | +908+3.6% | 加碼 |
| Coastline Trust Co | 26,254 | $394.8 萬 | 0.49% | −90−0.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 26,165 | $393.5 萬 | 0.24% | −1,880−6.7% | 減碼 |
| Naples Global Advisors, LLC | 26,117 | $392.8 萬 | 0.52% | +19+0.1% | 加碼 |
| Brick & Kyle, Associates | 25,865 | $392.2 萬 | 1.99% | +47+0.2% | 加碼 |
| Addison Capital Co | 25,933 | $390.1 萬 | 1.81% | +21+0.1% | 加碼 |
| Bank of New Hampshire | 26,314 | $389.9 萬 | 1.04% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 25,767 | $387.5 萬 | 0.56% | −205−0.8% | 減碼 |
| Lincoln National Corp | 25,739 | $387.1 萬 | 0.09% | +27+0.1% | 加碼 |
| Domani Wealth, LLC | 25,691 | $386.4 萬 | 0.81% | −30.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,648 | $385.8 萬 | 0.70% | +1,686+7.0% | 加碼 |
| Shufro Rose & Co LLC | 25,645 | $385.7 萬 | 0.30% | +25,645 | 新進 |
| Pettee Investors, Inc. | 25,636 | $385.6 萬 | 1.80% | −282−1.1% | 減碼 |
| Union Heritage Capital, LLC | 25,595 | $385.0 萬 | 1.81% | 00.0% | 不變 |
| Burney Co | 25,590 | $384.9 萬 | 0.18% | −642−2.4% | 減碼 |
| BOK Financial Private Wealth, Inc. | 25,587 | $384.9 萬 | 0.31% | +1,530+6.4% | 加碼 |
| Benson Investment Management Company, Inc. | 25,430 | $382.5 萬 | 1.97% | +60+0.2% | 加碼 |
| Laurel Wealth Advisors LLC | 25,320 | $380.8 萬 | 0.87% | −532−2.1% | 減碼 |
| Peterson Wealth Management | 25,310 | $380.7 萬 | 2.95% | −59−0.2% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 25,304 | $380.6 萬 | 1.01% | −117−0.5% | 減碼 |
| Transcend Wealth Collective, LLC | 23,391 | $377.0 萬 | 0.34% | −3,079−11.6% | 減碼 |
| Carroll Financial Associates, Inc. | 25,032 | $376.5 萬 | 0.21% | +245+1.0% | 加碼 |
| Paradigm Financial Partners, LLC | 24,056 | $376.2 萬 | 0.89% | +198+0.8% | 加碼 |
| Gabalex Capital Management LLC | 25,000 | $376.0 萬 | 1.74% | +10,000+66.7% | 加碼 |
| Hodges Capital Management Inc. | 24,977 | $375.6 萬 | 0.28% | +5,599+28.9% | 加碼 |
| Connolly Sarah T. | 24,955 | $375.3 萬 | 3.09% | −172−0.7% | 減碼 |
| Searle & Co. | 24,850 | $373.8 萬 | 1.53% | 00.0% | 不變 |
| Riverbridge Partners LLC | 24,785 | $372.8 萬 | 0.04% | −552−2.2% | 減碼 |
| Plancorp, LLC | 24,747 | $372.2 萬 | 0.26% | +215+0.9% | 加碼 |
| Delta Capital Management LLC | 24,712 | $371.7 萬 | 2.31% | −50.0% | 減碼 |
| Cheviot Value Management, LLC | 24,700 | $371.5 萬 | 0.95% | −97−0.4% | 減碼 |
| Peloton Wealth Strategists | 24,655 | $370.8 萬 | 1.52% | −200−0.8% | 減碼 |
| Cadence Bank NA | 24,558 | $369.4 萬 | 1.10% | +314+1.3% | 加碼 |
| Mathes Company, Inc. | 24,506 | $368.6 萬 | 1.37% | −1,335−5.2% | 減碼 |
| Cinctive Capital Management LP | 24,458 | $367.9 萬 | 0.20% | −11,783−32.5% | 減碼 |
| Hayek Kallen Investment Management | 24,454 | $367.8 萬 | 1.68% | −647−2.6% | 減碼 |
| Hixon Zuercher, LLC | 24,384 | $366.8 萬 | 2.14% | +329+1.4% | 加碼 |
| Schulhoff & Co Inc | 24,370 | $366.5 萬 | 1.65% | −494−2.0% | 減碼 |
| Azzad Asset Management Inc | 24,215 | $364.2 萬 | 0.54% | +431+1.8% | 加碼 |
| Atlas Brown,Inc. | 24,203 | $364.0 萬 | 1.58% | −163−0.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 24,185 | $363.8 萬 | 0.25% | +4,107+20.5% | 加碼 |
| Belpointe Asset Management LLC | 24,178 | $363.6 萬 | 0.25% | +392+1.6% | 加碼 |
| Adirondack Trust Co | 22,468 | $363.1 萬 | 1.73% | −85−0.4% | 減碼 |
| Thompson Investment Management, Inc. | 24,104 | $362.5 萬 | 0.54% | −391−1.6% | 減碼 |
| American Money Management, LLC | 24,091 | $362.4 萬 | 1.02% | +117+0.5% | 加碼 |
| Kistler-Tiffany Companies, LLC | 24,069 | $362.0 萬 | 0.82% | +227+1.0% | 加碼 |
| Full Sail Capital, LLC | 24,061 | $361.9 萬 | 0.32% | −100−0.4% | 減碼 |
| Exeter Financial, LLC | 24,041 | $361.6 萬 | 2.16% | +85+0.4% | 加碼 |
| Viking Fund Management LLC | 24,000 | $361.0 萬 | 1.04% | 00.0% | 不變 |
| Altium Wealth Management LLC | 23,929 | $359.9 萬 | 0.26% | +254+1.1% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 23,876 | $359.1 萬 | 1.44% | −12,503−34.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 23,865 | $359.0 萬 | 0.92% | −40−0.2% | 減碼 |
| Elk River Wealth Management, LLC | 23,758 | $357.4 萬 | 0.90% | +649+2.8% | 加碼 |
| Northeast Financial Consultants Inc | 23,706 | $356.6 萬 | 0.24% | −392−1.6% | 減碼 |
| Ledyard National Bank | 23,692 | $356.4 萬 | 0.37% | −1,141−4.6% | 減碼 |
| Bessemer Securities LLC | 23,663 | $355.9 萬 | 1.21% | +4,498+23.5% | 加碼 |
| MD Financial Management Inc. | 23,531 | $353.9 萬 | 0.09% | +570+2.5% | 加碼 |
| Meeder Asset Management Inc | 23,488 | $353.3 萬 | 0.19% | +6,741+40.3% | 加碼 |
| First Interstate Bank | 23,467 | $352.9 萬 | 0.36% | +1,469+6.7% | 加碼 |
| Parallel Advisors, LLC | 23,461 | $352.9 萬 | 0.14% | +1,862+8.6% | 加碼 |
| Bangor Savings Bank | 23,449 | $352.7 萬 | 0.37% | +2,494+11.9% | 加碼 |
| Keating Investment Counselors Inc | 23,408 | $352.1 萬 | 1.65% | −170−0.7% | 減碼 |