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 |
|---|---|---|---|---|---|
| Fairfield, Bush & Co. | 23,385 | $351.7 萬 | 1.14% | −4,437−15.9% | 減碼 |
| Strategic Financial Services, Inc, | 23,381 | $351.7 萬 | 0.28% | −435−1.8% | 減碼 |
| Financial & Tax Architects, LLC | 23,368 | $351.5 萬 | 1.60% | +1,191+5.4% | 加碼 |
| Capstone Investment Advisors, LLC | 23,363 | $351.4 萬 | 0.06% | +23,363 | 新進 |
| Allstate Corp | 23,330 | $350.9 萬 | 0.15% | −1,913−7.6% | 減碼 |
| Thomasville National Bank | 23,256 | $349.8 萬 | 0.36% | −2,485−9.7% | 減碼 |
| Anchor Investment Management, LLC | 23,252 | $349.7 萬 | 0.49% | −234−1.0% | 減碼 |
| Equitable Holdings, Inc. | 23,181 | $348.7 萬 | 0.06% | +565+2.5% | 加碼 |
| Broderick Brian C | 23,173 | $348.5 萬 | 0.93% | −260−1.1% | 減碼 |
| V Wealth Advisors LLC | 23,155 | $348.2 萬 | 0.54% | +198+0.9% | 加碼 |
| Essex LLC | 23,009 | $346.1 萬 | 0.96% | +23,009 | 新進 |
| United Fire Group Inc | 23,000 | $345.9 萬 | 1.73% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 22,876 | $344.1 萬 | 0.61% | +751+3.4% | 加碼 |
| BCM Advisors, LLC | 21,759 | $344.0 萬 | 0.92% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 22,821 | $343.3 萬 | 0.14% | −30,018−56.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 22,824 | $343.3 萬 | 0.89% | −724−3.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 22,808 | $343.1 萬 | 0.26% | +253+1.1% | 加碼 |
| Jag Capital Management, LLC | 22,810 | $343.1 萬 | 0.27% | +1,547+7.3% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 22,747 | $342.1 萬 | 0.03% | −109−0.5% | 減碼 |
| Integrated Wealth Concepts LLC | 22,744 | $342.1 萬 | 0.11% | +1,233+5.7% | 加碼 |
| Harbor Investment Advisory, LLC | 22,672 | $341.0 萬 | 0.46% | −211−0.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 22,668 | $341.0 萬 | 0.29% | +4,725+26.3% | 加碼 |
| Old Dominion Capital Management Inc | 22,634 | $340.4 萬 | 0.73% | +67+0.3% | 加碼 |
| IFP Advisors, Inc | 22,573 | $340.2 萬 | 0.07% | +2,406+11.9% | 加碼 |
| Resources Investment Advisors, LLC. | 22,602 | $339.9 萬 | 0.14% | +510+2.3% | 加碼 |
| Pictet North America Advisors SA | 22,427 | $337.3 萬 | 0.33% | +164+0.7% | 加碼 |
| Johnson Financial Group, Inc. | 22,416 | $337.2 萬 | 0.23% | −4,685−17.3% | 減碼 |
| Notis-McConarty Edward | 22,354 | $336.2 萬 | 1.23% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 22,311 | $335.6 萬 | 0.19% | +100+0.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,251 | $334.7 萬 | 0.45% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 22,254 | $334.7 萬 | 2.19% | +220+1.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 22,241 | $334.5 萬 | 0.77% | +39+0.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,235 | $334.4 萬 | 2.43% | −1,005−4.3% | 減碼 |
| Garrison Asset Management, LLC | 22,197 | $333.9 萬 | 2.03% | +70.0% | 加碼 |
| Heritage Way Advisors, LLC | 22,157 | $333.3 萬 | 1.38% | −197−0.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 22,085 | $332.2 萬 | 0.06% | +766+3.6% | 加碼 |
| Estabrook Capital Management | 22,041 | $331.5 萬 | 0.52% | −1,401−6.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 22,023 | $331.3 萬 | 0.25% | +115+0.5% | 加碼 |
| CFM Wealth Partners LLC | 22,010 | $331.0 萬 | 0.83% | 00.0% | 不變 |
| Boit C F David | 21,900 | $330.6 萬 | 2.27% | +200+0.9% | 加碼 |
| Triangle Securities Wealth Management | 21,957 | $330.2 萬 | 1.12% | −53−0.2% | 減碼 |
| Enterprise Bank & Trust Co | 21,941 | $330.0 萬 | 1.30% | −314−1.4% | 減碼 |
| All Terrain Financial Advisors, LLC | 21,941 | $330.0 萬 | 1.52% | +53+0.2% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 21,916 | $329.6 萬 | 0.32% | +409+1.9% | 加碼 |
| Aull & Monroe Investment Management Corp | 21,898 | $329.4 萬 | 1.62% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 21,835 | $328.5 萬 | 0.26% | +45+0.2% | 加碼 |
| Guardian Capital LP | 21,817 | $328.1 萬 | 0.07% | −1,600−6.8% | 減碼 |
| Freestone Capital Holdings, LLC | 21,598 | $324.9 萬 | 0.16% | −2,139−9.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 21,597 | $324.9 萬 | 0.30% | −1,085−4.8% | 減碼 |
| CAPROCK Group, Inc. | 21,572 | $324.5 萬 | 0.29% | −943−4.2% | 減碼 |
| Smith Shellnut Wilson LLC | 21,575 | $324.5 萬 | 1.88% | +1,185+5.8% | 加碼 |
| Family Management Corp | 21,519 | $323.7 萬 | 0.89% | +256+1.2% | 加碼 |
| 44 Wealth Management LLC | 21,502 | $323.4 萬 | 1.24% | +11,386+112.6% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 21,435 | $322.4 萬 | 0.68% | −2,451−10.3% | 減碼 |
| Xcel Wealth Management, LLC | 21,432 | $322.4 萬 | 0.93% | −129−0.6% | 減碼 |
| PFG Advisors | 21,433 | $322.4 萬 | 0.37% | −36−0.2% | 減碼 |
| Griffin Asset Management, Inc. | 21,422 | $322.2 萬 | 0.41% | −673−3.0% | 減碼 |
| Connable Office Inc | 21,412 | $322.1 萬 | 0.47% | −129−0.6% | 減碼 |
| Farmers National Bank | 21,641 | $320.9 萬 | 1.28% | −793−3.5% | 減碼 |
| Journey Advisory Group, LLC | 21,250 | $319.6 萬 | 1.04% | −458−2.1% | 減碼 |
| Physicians Financial Services, Inc. | 21,235 | $319.4 萬 | 1.29% | −220−1.0% | 減碼 |
| Bristlecone Advisors, LLC | 21,221 | $319.2 萬 | 0.42% | +315+1.5% | 加碼 |
| Shoker Investment Counsel, Inc. | 21,187 | $318.6 萬 | 1.59% | −492−2.3% | 減碼 |
| Old Second National Bank of Aurora | 21,134 | $317.8 萬 | 0.86% | −107−0.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 21,051 | $316.6 萬 | 0.75% | +733+3.6% | 加碼 |
| Capital Insight Partners, LLC | 21,032 | $316.3 萬 | 0.69% | +480+2.3% | 加碼 |
| Asio Capital, LLC | 21,022 | $316.2 萬 | 1.09% | +1,375+7.0% | 加碼 |
| Evergreen Capital Management LLC | 21,004 | $315.9 萬 | 0.14% | +1,778+9.2% | 加碼 |
| Graybill Bartz & Assoc Ltd | 20,953 | $315.2 萬 | 1.55% | +496+2.4% | 加碼 |
| Winton Group Ltd | 20,917 | $314.6 萬 | 0.18% | +11,872+131.3% | 加碼 |
| Country Club Trust Company, n.a. | 20,635 | $314.3 萬 | 0.27% | +1,238+6.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 20,888 | $314.2 萬 | 0.75% | −375−1.8% | 減碼 |
| Northstar Group, Inc. | 20,881 | $314.1 萬 | 0.82% | −425−2.0% | 減碼 |
| Shakespeare Wealth Management, Inc. | 20,798 | $313.9 萬 | 1.21% | +10.0% | 加碼 |
| Signaturefd, LLC | 20,854 | $313.7 萬 | 0.11% | +674+3.3% | 加碼 |
| Oak Associates, Ltd | 20,788 | $312.7 萬 | 0.18% | −130−0.6% | 減碼 |
| King Wealth | 20,764 | $312.3 萬 | 0.64% | −308−1.5% | 減碼 |
| Impax Asset Management Group plc | 20,744 | $312.0 萬 | 0.01% | 00.0% | 不變 |
| Watchman Group, Inc. | 20,601 | $309.9 萬 | 2.00% | −569−2.7% | 減碼 |
| Independent Investors Inc | 20,596 | $309.8 萬 | 0.77% | −250−1.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 20,546 | $309.0 萬 | 0.51% | −185−0.9% | 減碼 |
| RB Capital Management, LLC | 20,439 | $307.4 萬 | 1.16% | +485+2.4% | 加碼 |
| Duncker Streett & Co Inc | 20,428 | $307.3 萬 | 0.58% | −375−1.8% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 20,391 | $306.7 萬 | 0.25% | +379+1.9% | 加碼 |
| Oak Asset Management, LLC | 19,391 | $306.6 萬 | 1.27% | −681−3.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 20,369 | $306.4 萬 | 0.40% | +4,778+30.6% | 加碼 |
| Essex Savings Bank | 19,548 | $305.8 萬 | 1.11% | −235−1.2% | 減碼 |
| Hoey Investments, Inc | 20,281 | $305.0 萬 | 0.95% | −2,747−11.9% | 減碼 |
| Eudaimonia Partners, LLC | 20,278 | $305.0 萬 | 0.55% | +4,029+24.8% | 加碼 |
| United Capital Management of KS, Inc. | 20,248 | $304.5 萬 | 1.25% | −16,052−44.2% | 減碼 |
| Cape Ann Savings Bank | 20,243 | $304.5 萬 | 1.97% | −149−0.7% | 減碼 |
| Hotaling Investment Management, LLC | 20,227 | $304.2 萬 | 1.26% | +204+1.0% | 加碼 |
| Mercer Capital Advisers, Inc. | 20,212 | $304.0 萬 | 1.63% | −1,125−5.3% | 減碼 |
| J. W. Coons Advisors, LLC | 20,226 | $303.9 萬 | 1.04% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 20,188 | $303.6 萬 | 0.23% | +3,039+17.7% | 加碼 |
| Abbot Financial Management, Inc. | 20,148 | $303.0 萬 | 1.38% | −204−1.0% | 減碼 |
| Cadent Capital Advisors, LLC | 20,119 | $302.6 萬 | 1.35% | −3,899−16.2% | 減碼 |
| NovaPoint Capital, LLC | 20,103 | $302.4 萬 | 1.21% | +1,184+6.3% | 加碼 |
| CX Institutional | 20,075 | $301.9 萬 | 0.25% | −10,345−34.0% | 減碼 |
| Puzo Michael J | 19,979 | $300.5 萬 | 0.95% | −196−1.0% | 減碼 |