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 |
|---|---|---|---|---|---|
| Miracle Mile Advisors, LLC | 16,198 | $243.6 萬 | 0.12% | +43+0.3% | 加碼 |
| Northstar Asset Management LLC | 16,187 | $243.5 萬 | 0.64% | −325−2.0% | 減碼 |
| E Fund Management Co., Ltd. | 16,122 | $242.5 萬 | 0.10% | +16,122 | 新進 |
| Liberty Capital Management, Inc. | 16,084 | $241.9 萬 | 0.71% | −330−2.0% | 減碼 |
| Apollon Wealth Management, LLC | 16,078 | $241.8 萬 | 0.33% | +3,915+32.2% | 加碼 |
| Optimal Asset Management, Inc. | 16,021 | $241.0 萬 | 0.30% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 16,011 | $240.8 萬 | 0.04% | −111−0.7% | 減碼 |
| Aries Wealth Management | 15,970 | $240.2 萬 | 1.02% | −57−0.4% | 減碼 |
| Family Legacy, Inc. | 15,336 | $239.3 萬 | 1.08% | −27−0.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,903 | $239.2 萬 | 0.15% | +11,803+287.9% | 加碼 |
| Barings LLC | 15,857 | $238.5 萬 | 0.05% | −1,327−7.7% | 減碼 |
| First United Bank Trust | 15,847 | $238.3 萬 | 0.97% | −77−0.5% | 減碼 |
| Legacy Capital Partners, Inc. | 15,823 | $238.0 萬 | 0.86% | −700−4.2% | 減碼 |
| Regal Investment Advisors LLC | 15,779 | $237.3 萬 | 0.23% | +1,486+10.4% | 加碼 |
| Focus Financial Network, Inc. | 15,775 | $237.3 萬 | 0.32% | +744+4.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 15,735 | $236.7 萬 | 0.52% | +202+1.3% | 加碼 |
| Wisconsin Capital Management LLC | 15,685 | $235.9 萬 | 0.97% | −300−1.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 15,604 | $234.7 萬 | 0.27% | +10.0% | 加碼 |
| First Business Financial Services, Inc. | 15,604 | $234.7 萬 | 0.27% | +5,159+49.4% | 加碼 |
| Outfitter Financial LLC | 15,545 | $233.8 萬 | 1.84% | −50.0% | 減碼 |
| Truehand, Inc | 15,470 | $232.7 萬 | 1.38% | 00.0% | 不變 |
| Investment Advisory Services Inc | 15,461 | $232.6 萬 | 1.42% | −199−1.3% | 減碼 |
| Kinloch Capital, LLC | 15,456 | $232.5 萬 | 1.64% | +1,162+8.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,441 | $232.2 萬 | 0.19% | +66+0.4% | 加碼 |
| VeraBank, N.A. | 15,399 | $231.7 萬 | 1.31% | −90−0.6% | 減碼 |
| Mitchell Sinkler & Starr | 15,360 | $231.0 萬 | 2.09% | −705−4.4% | 減碼 |
| Jacobi Capital Management LLC | 15,350 | $230.9 萬 | 0.29% | +491+3.3% | 加碼 |
| Autus Asset Management, LLC | 15,342 | $230.7 萬 | 0.25% | −3,326−17.8% | 減碼 |
| Members Capital Advisors Inc | 15,327 | $230.5 萬 | 1.25% | +1,933+14.4% | 加碼 |
| Resonant Capital Advisors, LLC | 15,273 | $229.7 萬 | 0.40% | +2,015+15.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 15,257 | $229.4 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 15,240 | $229.2 萬 | 0.11% | +11,075+265.9% | 加碼 |
| RFG Advisory, LLC | 15,183 | $228.4 萬 | 0.19% | +1,327+9.6% | 加碼 |
| Synergy Financial Management, LLC | 15,132 | $227.6 萬 | 0.53% | +12,943+591.3% | 加碼 |
| Navellier & Associates Inc | 15,103 | $227.2 萬 | 0.34% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 15,076 | $226.8 萬 | 0.07% | −262−1.7% | 減碼 |
| Claro Advisors LLC | 15,044 | $226.3 萬 | 0.95% | +986+7.0% | 加碼 |
| Baldwin Investment Management, LLC | 15,017 | $225.9 萬 | 0.39% | +1,099+7.9% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $225.6 萬 | 0.62% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 15,000 | $225.6 萬 | 1.18% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 14,993 | $225.5 萬 | 0.16% | +498+3.4% | 加碼 |
| Bank of the West | 14,929 | $224.6 萬 | 0.23% | −755−4.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 14,927 | $224.5 萬 | 0.31% | −11,397−43.3% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 14,890 | $224.0 萬 | 0.28% | −120−0.8% | 減碼 |
| NorthRock Partners, LLC | 14,181 | $223.4 萬 | 0.18% | +114+0.8% | 加碼 |
| Csenge Advisory Group | 14,652 | $221.2 萬 | 0.19% | +382+2.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 14,686 | $220.9 萬 | 1.00% | −183−1.2% | 減碼 |
| Kovack Advisors, Inc. | 14,677 | $220.8 萬 | 0.24% | +3,729+34.1% | 加碼 |
| Cozad Asset Management Inc | 14,674 | $220.7 萬 | 0.34% | −215−1.4% | 減碼 |
| Smith, Moore & Co. | 14,669 | $220.6 萬 | 0.34% | −214−1.4% | 減碼 |
| Duff & Phelps Investment Management Co | 14,576 | $219.2 萬 | 0.03% | −324−2.2% | 減碼 |
| Cox Capital Mgt LLC | 14,485 | $217.9 萬 | 1.47% | +102+0.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 14,456 | $217.4 萬 | 0.62% | +146+1.0% | 加碼 |
| Rothschild Investment Corp | 14,408 | $216.7 萬 | 0.18% | −3,814−20.9% | 減碼 |
| LCNB Corp | 14,388 | $216.4 萬 | 1.09% | −40−0.3% | 減碼 |
| CNB Bank | 14,380 | $216.3 萬 | 1.30% | +1,134+8.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 14,374 | $216.1 萬 | 0.50% | +60+0.4% | 加碼 |
| West Oak Capital, LLC | 14,329 | $215.5 萬 | 0.84% | +110+0.8% | 加碼 |
| IHT Wealth Management, LLC | 14,291 | $214.9 萬 | 0.17% | −8,185−36.4% | 減碼 |
| Montecito Bank & Trust | 14,275 | $214.7 萬 | 0.42% | −713−4.8% | 減碼 |
| Decatur Capital Management, Inc. | 14,230 | $214.0 萬 | 1.41% | −16,762−54.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 14,217 | $213.8 萬 | 0.34% | −350−2.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 14,205 | $213.6 萬 | 1.39% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 14,200 | $213.6 萬 | 0.69% | +2,800+24.6% | 加碼 |
| Capital International Sarl | 14,176 | $213.2 萬 | 0.19% | +2,595+22.4% | 加碼 |
| Independence Bank of Kentucky | 14,156 | $212.9 萬 | 0.92% | +350+2.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 14,153 | $212.9 萬 | 0.05% | +5,173+57.6% | 加碼 |
| Oxler Private Wealth LLC | 14,116 | $212.3 萬 | 0.94% | −33−0.2% | 減碼 |
| ZWJ Investment Counsel Inc | 14,116 | $212.3 萬 | 0.12% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 14,109 | $212.2 萬 | 1.03% | +561+4.1% | 加碼 |
| Grove Bank & Trust | 14,088 | $211.9 萬 | 0.45% | +48+0.3% | 加碼 |
| 6 Meridian | 14,066 | $211.6 萬 | 0.17% | +1,413+11.2% | 加碼 |
| Kore Private Wealth LLC | 14,009 | $210.7 萬 | 0.22% | +181+1.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 14,000 | $210.6 萬 | 0.69% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 13,958 | $210.0 萬 | 0.20% | +1,315+10.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 13,901 | $209.1 萬 | 0.62% | +44+0.3% | 加碼 |
| Beacon Financial Group | 13,701 | $208.7 萬 | 0.29% | +1,671+13.9% | 加碼 |
| Selway Asset Management | 13,805 | $207.6 萬 | 1.13% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 13,802 | $207.6 萬 | 0.51% | +799+6.1% | 加碼 |
| Stockman Wealth Management, Inc. | 13,798 | $207.5 萬 | 0.46% | −54−0.4% | 減碼 |
| Clarius Group, LLC | 13,795 | $207.5 萬 | 0.19% | +561+4.2% | 加碼 |
| Saybrook Capital | 13,792 | $207.4 萬 | 0.57% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 13,792 | $207.4 萬 | 0.16% | +33+0.2% | 加碼 |
| Parkside Financial Bank & Trust | 13,771 | $207.1 萬 | 0.61% | +1,177+9.3% | 加碼 |
| Dana Investment Advisors, Inc. | 13,763 | $207.0 萬 | 0.09% | +119+0.9% | 加碼 |
| Home Federal Bank of Tennessee | 13,755 | $206.9 萬 | 0.75% | −70−0.5% | 減碼 |
| Mitchell Capital Management Co | 13,756 | $206.9 萬 | 0.46% | +406+3.0% | 加碼 |
| Signet Investment Advisory Group, Inc. | 13,747 | $206.8 萬 | 1.30% | +866+6.7% | 加碼 |
| Cito Capital Group, LLC | 13,721 | $206.4 萬 | 0.97% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 13,722 | $206.4 萬 | 0.77% | +110+0.8% | 加碼 |
| Covington Investment Advisors Inc. | 13,707 | $206.2 萬 | 0.44% | +35+0.3% | 加碼 |
| Quadrant Capital Group LLC | 13,707 | $206.2 萬 | 0.29% | +1,641+13.6% | 加碼 |
| Capital Counsel LLC | 13,669 | $205.6 萬 | 0.10% | +33+0.2% | 加碼 |
| Becker Capital Management Inc | 13,665 | $205.5 萬 | 0.09% | −60−0.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 13,666 | $205.5 萬 | 1.33% | +180+1.3% | 加碼 |
| LVM Capital Management Ltd | 13,640 | $205.2 萬 | 0.31% | −10.0% | 減碼 |
| Highlander Capital Management, LLC | 13,624 | $204.9 萬 | 1.04% | 00.0% | 不變 |
| Bell & Brown Wealth Advisors, LLC | 13,606 | $204.6 萬 | 1.10% | +13,606 | 新進 |
| Leelyn Smith, LLC | 13,589 | $204.4 萬 | 0.59% | +137+1.0% | 加碼 |
| Security National Bank of So Dak | 13,592 | $204.4 萬 | 1.56% | +1,687+14.2% | 加碼 |