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 |
|---|---|---|---|---|---|
| Regent Investment Management LLC | 13,579 | $204.2 萬 | 0.49% | −450−3.2% | 減碼 |
| Leisure Capital Management | 13,541 | $203.7 萬 | 1.10% | +154+1.2% | 加碼 |
| Gries Financial LLC | 13,456 | $202.4 萬 | 0.64% | −847−5.9% | 減碼 |
| AdvisorNet Financial, Inc | 13,432 | $202.0 萬 | 0.14% | +257+2.0% | 加碼 |
| Westover Capital Advisors, LLC | 13,421 | $201.9 萬 | 0.63% | −190−1.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 13,414 | $201.8 萬 | 0.25% | −145−1.1% | 減碼 |
| Aspen Investment Management Inc | 13,394 | $201.5 萬 | 1.07% | +1,227+10.1% | 加碼 |
| Bedel Financial Consulting, Inc. | 13,377 | $201.2 萬 | 0.69% | −8−0.1% | 減碼 |
| Dividend Assets Capital, LLC | 13,351 | $200.8 萬 | 0.40% | −767−5.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 13,317 | $200.3 萬 | 0.05% | +2,907+27.9% | 加碼 |
| Ossiam | 13,302 | $200.1 萬 | 0.06% | −173,483−92.9% | 減碼 |
| Evermay Wealth Management LLC | 13,282 | $199.8 萬 | 0.39% | −825−5.8% | 減碼 |
| Summit Financial Group Inc | 13,271 | $199.6 萬 | 0.72% | 00.0% | 不變 |
| Allred Capital Management, LLC | 13,263 | $199.5 萬 | 1.04% | −769−5.5% | 減碼 |
| Cypress Capital Management LLC | 13,450 | $199.3 萬 | 0.26% | 00.0% | 不變 |
| WBI Investments | 13,115 | $197.2 萬 | 0.33% | +13,115 | 新進 |
| Tandem Capital Management Corp | 13,040 | $196.1 萬 | 1.23% | 00.0% | 不變 |
| Guardian Investment Management | 13,039 | $195.9 萬 | 1.45% | −4,491−25.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,004 | $195.6 萬 | 0.46% | +1,132+9.5% | 加碼 |
| CFS Investment Advisory Services, LLC | 13,003 | $195.6 萬 | 0.27% | +13,003 | 新進 |
| Gifford Fong Associates | 13,000 | $195.5 萬 | 0.38% | 00.0% | 不變 |
| CPWM, LLC | 12,986 | $195.3 萬 | 0.18% | −51−0.4% | 減碼 |
| LSV Asset Management | 12,903 | $194.0 萬 | 0.00% | 00.0% | 不變 |
| Scott & Selber, Inc. | 12,890 | $193.9 萬 | 0.79% | +10,110+363.7% | 加碼 |
| Lantz Financial LLC | 12,873 | $193.6 萬 | 0.99% | +136+1.1% | 加碼 |
| Argus Investors' Counsel, Inc. | 12,860 | $193.4 萬 | 1.26% | −11,250−46.7% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,902 | $193.3 萬 | 0.78% | −159−1.3% | 減碼 |
| Lake Street Advisors Group, LLC | 12,777 | $192.2 萬 | 0.21% | +4,940+63.0% | 加碼 |
| Kavar Capital Partners Group, LLC | 12,747 | $191.7 萬 | 0.44% | +2,503+24.4% | 加碼 |
| Checchi Capital Advisers, LLC | 12,734 | $191.5 萬 | 0.24% | −72−0.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,469 | $191.4 萬 | 0.12% | +1,606+13.5% | 加碼 |
| Atwood & Palmer Inc | 12,688 | $190.8 萬 | 0.17% | 00.0% | 不變 |
| Greylin Investment Mangement Inc | 12,665 | $190.5 萬 | 0.39% | 00.0% | 不變 |
| Hamel Associates, Inc. | 12,646 | $190.2 萬 | 0.74% | 00.0% | 不變 |
| IFG Advisory, LLC | 12,588 | $189.3 萬 | 0.20% | −262−2.0% | 減碼 |
| Enterprise Trust & Investment Co | 12,587 | $189.3 萬 | 0.77% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 12,513 | $188.2 萬 | 0.35% | +726+6.2% | 加碼 |
| Bennicas & Associates, Inc. | 12,485 | $187.8 萬 | 1.06% | −475−3.7% | 減碼 |
| Interchange Capital Partners, LLC | 12,423 | $186.8 萬 | 3.12% | −30−0.2% | 減碼 |
| American National Bank | 12,417 | $186.8 萬 | 0.41% | +371+3.1% | 加碼 |
| Arlington Partners LLC | 12,416 | $186.7 萬 | 0.54% | +966+8.4% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 12,363 | $186.0 萬 | 1.64% | −100−0.8% | 減碼 |
| Legacy Financial Strategies, LLC | 12,322 | $185.3 萬 | 0.87% | +529+4.5% | 加碼 |
| Taylor Hoffman Wealth Management | 12,222 | $184.5 萬 | 0.79% | −69−0.6% | 減碼 |
| Ashfield Capital Partners, LLC | 12,244 | $184.2 萬 | 0.13% | −189−1.5% | 減碼 |
| Oarsman Capital, Inc. | 12,242 | $184.1 萬 | 0.75% | +81+0.7% | 加碼 |
| PKO Investment Management Joint-Stock Co | 12,230 | $184.0 萬 | 0.22% | 00.0% | 不變 |
| Creegan & Nassoura Financial Group, LLC | 12,203 | $183.6 萬 | 1.57% | +30.0% | 加碼 |
| EPG Wealth Management LLC | 12,208 | $183.6 萬 | 0.74% | +530+4.5% | 加碼 |
| First Bank & Trust | 12,194 | $183.4 萬 | 0.84% | +218+1.8% | 加碼 |
| Pendal Group Limited | 12,168 | $183.0 萬 | 0.02% | +7,742+174.9% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 12,157 | $182.9 萬 | 1.38% | −82−0.7% | 減碼 |
| Insight Wealth Strategies, LLC | 12,148 | $182.7 萬 | 0.26% | +366+3.1% | 加碼 |
| StrongBox Wealth, LLC | 12,133 | $182.5 萬 | 1.02% | +326+2.8% | 加碼 |
| Platform Technology Partners | 12,116 | $182.2 萬 | 0.83% | −1,371−10.2% | 減碼 |
| Mairs & Power Inc | 12,100 | $182.0 萬 | 0.02% | +252+2.1% | 加碼 |
| Octavia Wealth Advisors, LLC | 12,042 | $181.4 萬 | 0.46% | +148+1.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 12,055 | $181.3 萬 | 0.21% | −834−6.5% | 減碼 |
| Tiedemann Advisors, LLC | 12,048 | $181.1 萬 | 0.10% | −7,590−38.6% | 減碼 |
| Allen Capital Group, LLC | 12,043 | $181.1 萬 | 0.37% | −5,406−31.0% | 減碼 |
| Sawtooth Solutions, LLC | 12,040 | $181.1 萬 | 0.28% | +2,159+21.9% | 加碼 |
| Cypress Capital, LLC | 12,023 | $180.8 萬 | 0.23% | +1,730+16.8% | 加碼 |
| Founders Capital Management | 11,981 | $180.2 萬 | 1.24% | −6,465−35.0% | 減碼 |
| Providence Wealth Advisors, LLC | 11,961 | $180.2 萬 | 1.25% | −50−0.4% | 減碼 |
| Canton Hathaway, LLC | 11,942 | $179.6 萬 | 0.52% | +491+4.3% | 加碼 |
| Poehling Capital Management, LLC | 11,936 | $179.5 萬 | 0.61% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 11,903 | $179.0 萬 | 0.19% | −2,623−18.1% | 減碼 |
| Sentry Investment Management LLC | 11,872 | $178.6 萬 | 0.52% | −2,783−19.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 12,035 | $178.3 萬 | 0.19% | 00.0% | 不變 |
| West Branch Capital LLC | 11,842 | $178.1 萬 | 0.86% | +55+0.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 11,840 | $178.1 萬 | 0.16% | +1,451+14.0% | 加碼 |
| McRae Capital Management Inc | 11,831 | $178.0 萬 | 0.39% | −50−0.4% | 減碼 |
| American National Registered Investment Advisor, Inc. | 11,788 | $177.3 萬 | 0.64% | −43−0.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 11,760 | $176.9 萬 | 0.20% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,761 | $176.9 萬 | 0.00% | +11,761 | 新進 |
| Windsor Group LTD | 11,684 | $176.4 萬 | 0.37% | −10−0.1% | 減碼 |
| Security National Bank of Sioux City Iowa | 11,678 | $175.7 萬 | 1.35% | −1,604−12.1% | 減碼 |
| Trustcore Financial Services, LLC | 11,623 | $174.8 萬 | 0.17% | +808+7.5% | 加碼 |
| Monarch Capital Management Inc | 11,613 | $174.7 萬 | 0.49% | +1,531+15.2% | 加碼 |
| Chilton Capital Management LLC | 11,551 | $173.7 萬 | 0.10% | −548−4.5% | 減碼 |
| Detalus Advisors, LLC | 11,538 | $173.5 萬 | 0.88% | −276−2.3% | 減碼 |
| Financial Partners Capital Management LLC | 11,485 | $172.7 萬 | 0.32% | −25−0.2% | 減碼 |
| Bar Harbor Trust Services | 11,459 | $172.4 萬 | 0.54% | −36−0.3% | 減碼 |
| Red Door Wealth Management, LLC | 11,441 | $172.1 萬 | 0.66% | +1,504+15.1% | 加碼 |
| Davis-Rea Ltd. | 11,414 | $171.7 萬 | 0.84% | −390−3.3% | 減碼 |
| Indiana Trust & Investment Management CO | 11,407 | $171.6 萬 | 0.86% | −1,349−10.6% | 減碼 |
| Tower View Investment Management & Research LLC | 11,402 | $171.5 萬 | 0.95% | −390−3.3% | 減碼 |
| Means Investment Co., Inc. | 11,400 | $171.5 萬 | 0.34% | +19+0.2% | 加碼 |
| Wealthsource Partners, LLC | 11,386 | $171.3 萬 | 0.15% | +868+8.3% | 加碼 |
| Manchester Capital Management LLC | 11,376 | $171.1 萬 | 0.23% | +632+5.9% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 11,366 | $171.0 萬 | 0.66% | +327+3.0% | 加碼 |
| RKL Wealth Management LLC | 11,362 | $170.9 萬 | 0.22% | +119+1.1% | 加碼 |
| Tectonic Advisors LLC | 11,345 | $170.6 萬 | 0.33% | +854+8.1% | 加碼 |
| DAGCO, Inc. | 11,330 | $170.4 萬 | 0.73% | −433−3.7% | 減碼 |
| Berkshire Bank | 11,282 | $169.7 萬 | 0.41% | −100−0.9% | 減碼 |
| Crawford Investment Counsel Inc | 11,262 | $169.4 萬 | 0.03% | −57−0.5% | 減碼 |
| Acropolis Investment Management, LLC | 11,716 | $169.4 萬 | 0.20% | +492+4.4% | 加碼 |
| Occudo Quantitative Strategies LP | 11,260 | $169.4 萬 | 0.20% | +7,121+172.0% | 加碼 |
| Wintrust Investments LLC | 11,253 | $169.3 萬 | 0.23% | −331−2.9% | 減碼 |
| Lawson Kroeker Investment Management Inc | 11,248 | $169.2 萬 | 0.56% | −3,250−22.4% | 減碼 |