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 4 季 13F 持有人
PepsiCo Inc 在 2021/12/31 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
- 3,040
- 較 2021 年第 3 季 +341 家
- 持有股數
- 10.0 億
- 較 2021 年第 3 季 +956.8 萬 (+1.0%)
- 總市值
- $1,741 億
- 較 2021 年第 3 季 +$246.3 億 (+16.5%)
- 新進機構
- 435
- 另有 1,135 家加碼
- 清倉機構
- 94
- 另有 1,097 家減碼
另有 42 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morris Retirement Advisors, LLC | 4,101 | $71.2 萬 | 0.55% | +517+14.4% | 加碼 |
| Addison Advisors LLC | 4,133 | $71.8 萬 | 0.44% | +1,138+38.0% | 加碼 |
| Summitry LLC | 4,138 | $71.9 萬 | 0.04% | +4,138 | 新進 |
| Clearview Wealth Advisors LLC | 4,142 | $72.0 萬 | 0.44% | −400−8.8% | 減碼 |
| American Investment Services, Inc. | 4,151 | $72.1 萬 | 0.16% | −694−14.3% | 減碼 |
| First Financial Corp | 4,149 | $72.1 萬 | 0.44% | −63−1.5% | 減碼 |
| Northstar Asset Management Inc | 4,166 | $72.4 萬 | 0.18% | 00.0% | 不變 |
| Wealth Architects, LLC | 4,169 | $72.4 萬 | 0.13% | +287+7.4% | 加碼 |
| Exane Derivatives | 4,169 | $72.4 萬 | 0.18% | −2,821−40.4% | 減碼 |
| Verus Financial Partners, Inc. | 4,181 | $72.6 萬 | 0.10% | −164−3.8% | 減碼 |
| McIlrath & Eck, LLC | 4,181 | $72.6 萬 | 0.20% | −214−4.9% | 減碼 |
| Capital Investment Counsel, Inc | 4,179 | $72.6 萬 | 0.14% | 00.0% | 不變 |
| Profit Investment Management, LLC | 4,192 | $72.7 萬 | 0.46% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 4,194 | $72.9 萬 | 0.07% | +891+27.0% | 加碼 |
| Bremer Bank National Association | 4,199 | $73.0 萬 | 0.12% | +12+0.3% | 加碼 |
| Eudaimonia Advisors LLC | 4,202 | $73.0 萬 | 0.43% | +4,202 | 新進 |
| Horizon Kinetics Asset Management LLC | 4,212 | $73.2 萬 | 0.02% | −3−0.1% | 減碼 |
| C2C Wealth Management, LLC | 4,222 | $73.3 萬 | 0.11% | +4,222 | 新進 |
| Lindbrook Capital, LLC | 4,224 | $73.4 萬 | 0.11% | +1,802+74.4% | 加碼 |
| Pallas Capital Advisors LLC | 4,238 | $73.8 萬 | 0.09% | −1,318−23.7% | 減碼 |
| D L Carlson Investment Group Inc | 4,250 | $73.8 萬 | 0.12% | 00.0% | 不變 |
| Nexus Investment Management ULC | 4,250 | $73.8 萬 | 0.08% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 4,265 | $74.1 萬 | 0.32% | −282−6.2% | 減碼 |
| Traphagen Investment Advisors LLC | 4,268 | $74.1 萬 | 0.12% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 4,278 | $74.3 萬 | 0.51% | −5,400−55.8% | 減碼 |
| Tobam | 4,279 | $74.3 萬 | 0.03% | −297−6.5% | 減碼 |
| First Community Trust NA | 4,283 | $74.4 萬 | 0.61% | +4,283 | 新進 |
| MSH Capital Advisors LLC | 4,289 | $74.5 萬 | 0.33% | +4,289 | 新進 |
| Bay Rivers Group | 4,292 | $74.6 萬 | 0.46% | −134−3.0% | 減碼 |
| Thrive Capital Management, LLC | 4,302 | $74.7 萬 | 0.49% | −5,820−57.5% | 減碼 |
| Mather Group, LLC. | 4,300 | $74.7 萬 | 0.01% | +107+2.6% | 加碼 |
| Vicus Capital | 4,250 | $74.7 萬 | 0.08% | +4,250 | 新進 |
| Menard Financial Group LLC | 4,311 | $74.9 萬 | 0.61% | −450−9.5% | 減碼 |
| Bowling Portfolio Management LLC | 4,312 | $74.9 萬 | 0.16% | −28−0.6% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,337 | $74.9 萬 | 0.18% | +10.0% | 加碼 |
| Rock Point Advisors, LLC | 4,321 | $75.1 萬 | 0.21% | −50−1.1% | 減碼 |
| First International Bank & Trust | 4,329 | $75.2 萬 | 0.26% | +4,329 | 新進 |
| Arbor Wealth Management, LLC | 4,345 | $75.5 萬 | 0.17% | 00.0% | 不變 |
| Solstein Capital, LLC | 4,354 | $75.6 萬 | 0.46% | 00.0% | 不變 |
| Black Diamond Financial, LLC | 4,350 | $75.6 萬 | 0.25% | +143+3.4% | 加碼 |
| Colton Groome Financial Advisors, LLC | 4,355 | $75.7 萬 | 0.31% | +60+1.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,361 | $75.8 萬 | 0.27% | +156+3.7% | 加碼 |
| RDA Financial Network | 4,374 | $76.0 萬 | 0.31% | +656+17.6% | 加碼 |
| Trust Co of Kansas | 4,385 | $76.2 萬 | 0.40% | −12−0.3% | 減碼 |
| Flow Traders U.S. LLC | 4,399 | $76.4 萬 | 0.04% | +4,399 | 新進 |
| Lloyd Park, LLC | 4,400 | $76.4 萬 | 0.61% | +4,400 | 新進 |
| First American Trust, FSB | 4,419 | $76.8 萬 | 0.10% | −18−0.4% | 減碼 |
| Waycross Partners, LLC | 4,433 | $77.0 萬 | 0.44% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 4,456 | $77.4 萬 | 0.11% | +999+28.9% | 加碼 |
| Private Capital Group, LLC | 4,440 | $77.6 萬 | 0.16% | −74−1.6% | 減碼 |
| Aveo Capital Partners, LLC | 4,475 | $77.7 萬 | 0.14% | +70+1.6% | 加碼 |
| Missouri Trust & Investment Co | 4,483 | $77.9 萬 | 0.45% | +4,483 | 新進 |
| Old North State Trust, LLC | 4,491 | $78.0 萬 | 0.56% | +205+4.8% | 加碼 |
| Reuter James Wealth Management, LLC | 4,506 | $78.3 萬 | 0.30% | +4,506 | 新進 |
| Hanson & Doremus Investment Management | 4,511 | $78.4 萬 | 0.17% | +193+4.5% | 加碼 |
| Verity Asset Management, Inc. | 4,513 | $78.4 萬 | 0.46% | +197+4.6% | 加碼 |
| Sterling Investment Counsel, LLC | 4,527 | $78.6 萬 | 0.53% | +4,527 | 新進 |
| Meridian Investment Counsel Inc. | 4,540 | $78.9 萬 | 0.26% | +1,154+34.1% | 加碼 |
| WealthTrust Axiom LLC | 4,551 | $79.0 萬 | 0.25% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 4,568 | $79.3 萬 | 0.58% | −450−9.0% | 減碼 |
| DFPG Investments, LLC | 4,559 | $79.3 萬 | 0.33% | −14−0.3% | 減碼 |
| Millennium Management LLC | 4,585 | $79.6 萬 | 0.00% | −460,740−99.0% | 減碼 |
| Laraway Financial Inc | 4,580 | $79.6 萬 | 0.71% | +4,580 | 新進 |
| HWG Holdings LP | 4,596 | $79.8 萬 | 0.37% | +4,596 | 新進 |
| Cerro Pacific Wealth Advisors LLC | 4,599 | $79.9 萬 | 0.51% | −977−17.5% | 減碼 |
| Circle Wealth Management, LLC | 4,600 | $79.9 萬 | 0.10% | −493−9.7% | 減碼 |
| Pecaut & Co. | 4,600 | $79.9 萬 | 0.41% | 00.0% | 不變 |
| Horan Capital Advisors, LLC. | 4,604 | $80.0 萬 | 0.32% | 00.0% | 不變 |
| First National Bank | 4,609 | $80.1 萬 | 0.70% | +53+1.2% | 加碼 |
| Prentiss Smith & Co Inc | 4,625 | $80.3 萬 | 0.38% | 00.0% | 不變 |
| Miller Investment Management, LP | 4,631 | $80.4 萬 | 0.12% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 4,635 | $80.5 萬 | 0.47% | −1,014−18.0% | 減碼 |
| Keudell/Morrison Wealth Management | 4,633 | $80.5 萬 | 0.32% | −691−13.0% | 減碼 |
| Bluestein R H & Co | 4,637 | $80.5 萬 | 0.03% | −530−10.3% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 4,645 | $80.7 萬 | 0.27% | +184+4.1% | 加碼 |
| KB Financial Partners, LLC | 4,647 | $80.7 萬 | 0.23% | +1,996+75.3% | 加碼 |
| Tyler-Stone Wealth Management | 4,647 | $80.7 萬 | 0.43% | +4,647 | 新進 |
| Resurgent Financial Advisors LLC | 4,659 | $80.9 萬 | 0.67% | +4,659 | 新進 |
| Cornerstone National Bank & Trust Co | 4,674 | $81.2 萬 | 0.36% | −334−6.7% | 減碼 |
| SOL Capital Management CO | 4,685 | $81.4 萬 | 0.15% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,708 | $81.7 萬 | 0.00% | +2,352+99.8% | 加碼 |
| Well Done, LLC | 4,706 | $81.7 萬 | 0.17% | +2,576+120.9% | 加碼 |
| Great Diamond Partners, LLC | 4,716 | $81.9 萬 | 0.21% | −3,766−44.4% | 減碼 |
| Strategy Asset Managers LLC | 4,722 | $82.0 萬 | 0.21% | −1,506−24.2% | 減碼 |
| Virtu Financial LLC | 4,731 | $82.2 萬 | 0.08% | +4,731 | 新進 |
| Comerica Securities,inc. | 4,702 | $82.3 萬 | 0.05% | −1,138−19.5% | 減碼 |
| Emerald Advisors, LLC | 4,739 | $82.3 萬 | 0.20% | +2,464+108.3% | 加碼 |
| Allegheny Financial Group LTD | 4,773 | $82.9 萬 | 0.33% | −599−11.2% | 減碼 |
| RMB Capital Management, LLC | 4,772 | $82.9 萬 | 0.03% | −344−6.7% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 4,780 | $83.0 萬 | 0.42% | −400−7.7% | 減碼 |
| Klingman & Associates, LLC | 4,797 | $83.3 萬 | 0.07% | +261+5.8% | 加碼 |
| Summit Place Financial Advisors, LLC | 4,805 | $83.5 萬 | 0.58% | −1,050−17.9% | 減碼 |
| WealthBridge Capital Management, LLC | 4,807 | $83.5 萬 | 0.31% | −39−0.8% | 減碼 |
| Retirement Income Solutions, Inc | 4,805 | $83.5 萬 | 0.22% | +108+2.3% | 加碼 |
| Quantamental Technologies LLC | 4,809 | $83.5 萬 | 0.42% | +4,809 | 新進 |
| St. Louis Trust Co | 4,850 | $84.2 萬 | 0.18% | 00.0% | 不變 |
| Geller Advisors LLC | 4,827 | $84.3 萬 | 0.16% | +10.0% | 加碼 |
| Perennial Advisors, LLC | 4,857 | $84.4 萬 | 0.23% | +1,002+26.0% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,866 | $84.5 萬 | 0.72% | +100+2.1% | 加碼 |
| Weatherly Asset Management L. P. | 4,868 | $84.6 萬 | 0.09% | 00.0% | 不變 |