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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 41,640 | $626.3 萬 | 1.56% | −3,046−6.8% | 減碼 |
| Park Avenue Securities LLC | 41,557 | $625.1 萬 | 0.13% | +1,105+2.7% | 加碼 |
| Somerville Kurt F | 41,463 | $623.7 萬 | 0.95% | −266−0.6% | 減碼 |
| Hills Bank & Trust Co | 41,465 | $623.7 萬 | 0.94% | +408+1.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 41,453 | $623.5 萬 | 0.48% | +16,321+64.9% | 加碼 |
| GHP Investment Advisors, Inc. | 41,206 | $619.8 萬 | 0.49% | +958+2.4% | 加碼 |
| Buckingham Capital Management, Inc. | 41,210 | $619.8 萬 | 1.01% | +2,649+6.9% | 加碼 |
| Wetherby Asset Management Inc | 41,199 | $619.7 萬 | 0.39% | −412−1.0% | 減碼 |
| Lountzis Asset Management, LLC | 41,084 | $617.9 萬 | 3.85% | −10.0% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $616.7 萬 | 0.05% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 40,955 | $616.0 萬 | 0.72% | 00.0% | 不變 |
| Allied Investment Advisors, LLC | 40,842 | $614.3 萬 | 2.32% | −160.0% | 減碼 |
| New England Asset Management Inc | 40,769 | $613.2 萬 | 0.11% | +3,152+8.4% | 加碼 |
| Tufton Capital Management | 40,753 | $612.9 萬 | 1.04% | −917−2.2% | 減碼 |
| Toroso Investments, LLC | 40,706 | $612.3 萬 | 0.23% | −331−0.8% | 減碼 |
| Community Bank & Trust, Waco, Texas | 40,704 | $612.2 萬 | 1.99% | +198+0.5% | 加碼 |
| NTV Asset Management LLC | 40,596 | $610.6 萬 | 1.06% | +108+0.3% | 加碼 |
| Whalerock Point Partners, LLC | 40,399 | $607.6 萬 | 2.35% | +1,577+4.1% | 加碼 |
| Private Wealth Partners, LLC | 40,108 | $603.3 萬 | 0.56% | −397−1.0% | 減碼 |
| Avantax Planning Partners, Inc. | 39,995 | $601.6 萬 | 0.28% | +1,658+4.3% | 加碼 |
| Roundview Capital LLC | 39,987 | $601.5 萬 | 0.66% | +2,133+5.6% | 加碼 |
| Stokes Family Office, LLC | 39,900 | $600.1 萬 | 0.83% | +2,049+5.4% | 加碼 |
| Trust Co of Oklahoma | 39,823 | $599.0 萬 | 2.14% | −660−1.6% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $598.6 萬 | 0.74% | 00.0% | 不變 |
| TRH Financial, LLC | 39,778 | $598.3 萬 | 2.35% | +7,747+24.2% | 加碼 |
| Van Strum & Towne Inc. | 39,735 | $597.7 萬 | 2.35% | +75+0.2% | 加碼 |
| Citizens National Bank Trust Department | 39,714 | $597.3 萬 | 1.70% | +45+0.1% | 加碼 |
| Cambridge Trust Co | 39,665 | $596.6 萬 | 0.23% | +140+0.4% | 加碼 |
| Albion Financial Group | 39,458 | $593.5 萬 | 0.52% | −43−0.1% | 減碼 |
| HighPoint Advisor Group LLC | 39,437 | $593.2 萬 | 0.58% | −1,130−2.8% | 減碼 |
| River Wealth Advisors LLC | 39,422 | $592.9 萬 | 1.02% | +2,091+5.6% | 加碼 |
| Bogart Wealth, LLC | 39,360 | $592.0 萬 | 0.60% | +1,645+4.4% | 加碼 |
| Icon Wealth Partners, LLC | 39,340 | $591.7 萬 | 0.63% | +278+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 39,313 | $591.3 萬 | 0.33% | +1,746+4.6% | 加碼 |
| ING Groep NV | 39,288 | $590.9 萬 | 0.08% | −174,976−81.7% | 減碼 |
| Altfest L J & Co Inc | 39,116 | $588.3 萬 | 1.23% | −394−1.0% | 減碼 |
| Pictet Bank & Trust Ltd | 39,113 | $588.3 萬 | 3.64% | −60−0.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 39,065 | $587.6 萬 | 0.63% | −2,718−6.5% | 減碼 |
| Exchange Traded Concepts, LLC | 39,055 | $587.4 萬 | 0.15% | +38,734+12,066.7% | 加碼 |
| Lavaca Capital LLC | 39,014 | $586.8 萬 | 2.95% | −569−1.4% | 減碼 |
| IBM Retirement Fund | 38,940 | $585.7 萬 | 0.46% | +64+0.2% | 加碼 |
| Woodmont Investment Counsel LLC | 38,824 | $584.0 萬 | 0.85% | +2,408+6.6% | 加碼 |
| Seeyond | 38,551 | $579.8 萬 | 0.56% | +375+1.0% | 加碼 |
| First Trust Bank, Ltd. | 38,500 | $579.1 萬 | 7.33% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 38,432 | $578.1 萬 | 0.32% | +33,971+761.5% | 加碼 |
| Bragg Financial Advisors, Inc | 38,406 | $577.7 萬 | 0.37% | +891+2.4% | 加碼 |
| Caldwell Trust Co | 38,207 | $574.7 萬 | 0.73% | +1,078+2.9% | 加碼 |
| Hancock Whitney Corp | 38,150 | $573.8 萬 | 0.20% | −3,999−9.5% | 減碼 |
| Quinn Opportunity Partners LLC | 38,000 | $571.6 萬 | 0.37% | +3,000+8.6% | 加碼 |
| Roberts Glore & Co Inc | 37,960 | $571.0 萬 | 1.74% | −293−0.8% | 減碼 |
| Boston Research & Management Inc | 37,948 | $570.7 萬 | 1.70% | −115−0.3% | 減碼 |
| BLB&B Advisors, LLC | 37,796 | $568.5 萬 | 0.38% | +4,038+12.0% | 加碼 |
| Keeler Thomas Management LLC | 37,424 | $562.8 萬 | 2.68% | +851+2.3% | 加碼 |
| Destination Wealth Management | 37,405 | $562.6 萬 | 0.22% | −3,925−9.5% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 37,309 | $561.2 萬 | 0.64% | −90−0.2% | 減碼 |
| BKD Wealth Advisors, LLC | 37,236 | $560.1 萬 | 0.26% | +8,962+31.7% | 加碼 |
| Costello Asset Management, INC | 37,190 | $559.4 萬 | 3.58% | +751+2.1% | 加碼 |
| Harbour Investments, Inc. | 37,091 | $557.9 萬 | 0.18% | +113+0.3% | 加碼 |
| Skba Capital Management LLC | 36,990 | $556.4 萬 | 1.11% | +100+0.3% | 加碼 |
| Marietta Wealth Management, LLC | 36,977 | $556.2 萬 | 1.21% | +2,808+8.2% | 加碼 |
| Schnieders Capital Management LLC | 36,907 | $555.1 萬 | 1.49% | −160.0% | 減碼 |
| Oak Harvest Investment Services | 36,684 | $551.8 萬 | 1.61% | +4,300+13.3% | 加碼 |
| American Portfolios Advisors | 36,523 | $549.3 萬 | 0.21% | +628+1.7% | 加碼 |
| Penobscot Investment Management Company, Inc. | 36,405 | $547.5 萬 | 0.81% | −1,265−3.4% | 減碼 |
| QV Investors Inc. | 36,375 | $547.1 萬 | 0.41% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 36,348 | $546.7 萬 | 0.86% | +2,938+8.8% | 加碼 |
| Investment House LLC | 36,341 | $546.6 萬 | 0.40% | −200−0.5% | 減碼 |
| Surevest, LLC | 36,338 | $546.6 萬 | 1.38% | +1,454+4.2% | 加碼 |
| Pavion Blue Capital, LLC | 36,233 | $545.0 萬 | 3.39% | −127−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 36,152 | $543.8 萬 | 0.49% | +332+0.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,024 | $541.8 萬 | 0.57% | +64+0.2% | 加碼 |
| Mattern Capital Management, LLC | 36,010 | $541.6 萬 | 1.07% | +823+2.3% | 加碼 |
| World Asset Management Inc | 35,846 | $539.2 萬 | 0.54% | −1,955−5.2% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 35,818 | $538.7 萬 | 1.74% | −45−0.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 35,764 | $537.9 萬 | 0.74% | −1,500−4.0% | 減碼 |
| SevenBridge Financial Group, LLC | 35,747 | $537.7 萬 | 1.79% | −151−0.4% | 減碼 |
| Garland Capital Management Inc | 35,447 | $533.2 萬 | 3.82% | −175−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 35,435 | $533.0 萬 | 0.64% | +10,393+41.5% | 加碼 |
| Chilton Investment Co LLC | 35,332 | $531.4 萬 | 0.13% | −8,464−19.3% | 減碼 |
| L & S Advisors Inc | 35,332 | $531.4 萬 | 0.57% | −1,304−3.6% | 減碼 |
| Fulton Bank, N.A. | 35,294 | $530.9 萬 | 0.25% | +128+0.4% | 加碼 |
| Asset Management Group, Inc. | 35,279 | $530.6 萬 | 1.09% | −6,463−15.5% | 減碼 |
| Principal Street Partners, LLC | 35,208 | $529.6 萬 | 1.44% | −452−1.3% | 減碼 |
| SP Asset Management | 32,877 | $528.0 萬 | 0.55% | +169+0.5% | 加碼 |
| Hennessy Advisors Inc | 35,100 | $527.9 萬 | 0.32% | −500−1.4% | 減碼 |
| Financial Architects, Inc | 34,982 | $526.2 萬 | 0.76% | −714−2.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $526.2 萬 | 1.60% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,974 | $526.0 萬 | 0.07% | +7,637+27.9% | 加碼 |
| Chicago Trust Co NA | 34,951 | $525.7 萬 | 1.15% | −424−1.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 34,895 | $524.9 萬 | 1.71% | +67+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 34,798 | $523.4 萬 | 0.08% | −872−2.4% | 減碼 |
| Hall Laurie J Trustee | 34,763 | $522.8 萬 | 2.02% | −1,225−3.4% | 減碼 |
| Brandes Investment Partners, LP | 34,652 | $521.2 萬 | 0.11% | +3,775+12.2% | 加碼 |
| Aristotle Capital Management, LLC | 34,609 | $520.6 萬 | 0.01% | −1,398−3.9% | 減碼 |
| Perkins Coie Trust Co | 34,460 | $518.3 萬 | 1.62% | +117+0.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 34,429 | $517.8 萬 | 0.17% | −456−1.3% | 減碼 |
| Goelzer Investment Management, Inc. | 34,166 | $513.9 萬 | 0.45% | −1,303−3.7% | 減碼 |
| Hartford Financial Management Inc. | 34,114 | $513.1 萬 | 1.31% | +165+0.5% | 加碼 |
| JGP Wealth Management, LLC | 34,024 | $511.8 萬 | 1.11% | +281+0.8% | 加碼 |
| Sunbelt Securities, Inc. | 32,770 | $510.6 萬 | 0.92% | 00.0% | 不變 |