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 |
|---|---|---|---|---|---|
| Winning Points Advisors, LLC | 8,900 | $117.0 萬 | 0.85% | +6,700+304.5% | 加碼 |
| Chesapeake Wealth Management | 6,741 | $117.1 萬 | 0.39% | −62−0.9% | 減碼 |
| Philadelphia Trust Co | 6,749 | $117.2 萬 | 0.08% | 00.0% | 不變 |
| Donoghue Forlines LLC | 6,755 | $117.3 萬 | 0.20% | −410−5.7% | 減碼 |
| Patron Partners Advisors, LLC | 6,759 | $117.4 萬 | 0.77% | +501+8.0% | 加碼 |
| Zullo Investment Group, Inc. | 6,757 | $117.4 萬 | 0.60% | +6,757 | 新進 |
| GraniteShares Advisors LLC | 6,779 | $117.7 萬 | 0.54% | +6,779 | 新進 |
| Manhattan West Asset Management, LLC | 6,790 | $117.9 萬 | 0.71% | +6,790 | 新進 |
| Financial Advisory Service, Inc. | 6,798 | $118.1 萬 | 0.11% | +2,125+45.5% | 加碼 |
| SFMG, LLC | 6,805 | $118.2 萬 | 0.12% | +957+16.4% | 加碼 |
| Heartland Bank & Trust Co | 6,827 | $118.6 萬 | 0.88% | +6,827 | 新進 |
| Symphony Financial, Ltd. Co. | 6,860 | $118.7 萬 | 0.33% | +1,239+22.0% | 加碼 |
| AlphaStar Capital Management, LLC | 6,768 | $118.9 萬 | 0.09% | +416+6.5% | 加碼 |
| KC Investment Advisors, LLC | 6,848 | $119.0 萬 | 0.80% | +499+7.9% | 加碼 |
| Wells Trecaso Financial Group, LLC | 6,867 | $119.3 萬 | 0.52% | +20+0.3% | 加碼 |
| Silicon Hills Wealth Management, LLC | 6,882 | $119.6 萬 | 0.74% | −50−0.7% | 減碼 |
| Alaethes Wealth LLC | 6,895 | $119.8 萬 | 0.75% | −181−2.6% | 減碼 |
| Summit Asset Management, LLC | 6,901 | $119.9 萬 | 0.34% | +51+0.7% | 加碼 |
| CRA Financial Services, LLC | 6,907 | $120.0 萬 | 0.36% | +72+1.1% | 加碼 |
| Congress Park Capital LLC | 6,913 | $120.1 萬 | 0.59% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 6,922 | $120.2 萬 | 0.42% | +46+0.7% | 加碼 |
| Cross Staff Investments Inc | 6,920 | $120.2 萬 | 1.08% | +6,920 | 新進 |
| MTM Investment Management, LLC | 6,935 | $120.5 萬 | 0.57% | −85−1.2% | 減碼 |
| Phocas Financial Corp. | 6,958 | $120.9 萬 | 0.15% | −483−6.5% | 減碼 |
| Hexagon Capital Partners LLC | 6,976 | $121.2 萬 | 0.32% | +2,069+42.2% | 加碼 |
| Live Oak Private Wealth LLC | 6,993 | $121.5 萬 | 0.23% | −75−1.1% | 減碼 |
| Atlas Private Wealth Management | 6,993 | $121.5 萬 | 0.68% | +2,450+53.9% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $121.6 萬 | 0.42% | 00.0% | 不變 |
| Markston International LLC | 7,011 | $121.8 萬 | 1.23% | −832−10.6% | 減碼 |
| Meridian Wealth Advisors, LLC | 7,040 | $122.3 萬 | 0.30% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 7,047 | $122.4 萬 | 0.42% | +7,047 | 新進 |
| JBJ Investment Partners, LLC | 7,060 | $122.6 萬 | 0.25% | −2,085−22.8% | 減碼 |
| New England Research & Management, Inc. | 7,060 | $122.6 萬 | 0.59% | −50−0.7% | 減碼 |
| Brooktree Capital Management | 7,065 | $122.7 萬 | 0.75% | −200−2.8% | 減碼 |
| Woodward Diversified Capital, LLC | 7,072 | $122.8 萬 | 0.72% | +450+6.8% | 加碼 |
| Trustcore Financial Services, LLC | 7,082 | $123.0 萬 | 0.14% | −4,541−39.1% | 減碼 |
| IMS Capital Management | 7,079 | $123.0 萬 | 0.63% | +2,640+59.5% | 加碼 |
| Carl P. Sherr & Co., LLC | 7,078 | $123.0 萬 | 0.74% | +7,078 | 新進 |
| Ascent Wealth Partners, LLC | 7,092 | $123.2 萬 | 0.22% | −3,227−31.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 7,097 | $123.3 萬 | 0.02% | +28+0.4% | 加碼 |
| Abacus Planning Group, Inc. | 7,113 | $123.6 萬 | 0.33% | +688+10.7% | 加碼 |
| Sageworth Trust Co of South Dakota | 7,123 | $123.7 萬 | 1.90% | +7,123 | 新進 |
| Widmann Financial Services, Inc. | 7,127 | $123.8 萬 | 1.02% | +7,127 | 新進 |
| Lee Johnson Capital Management, LLC | 7,134 | $123.9 萬 | 1.02% | +7,134 | 新進 |
| Carmichael Hill & Associates, Inc. | 7,143 | $124.1 萬 | 0.63% | −90−1.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 7,171 | $124.6 萬 | 0.78% | −26−0.4% | 減碼 |
| IVC Wealth Advisors LLC | 7,199 | $125.1 萬 | 0.81% | −455−5.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 7,214 | $125.3 萬 | 0.30% | +1,019+16.4% | 加碼 |
| Triad Financial Advisors, Inc. | 7,216 | $125.4 萬 | 0.74% | +7,216 | 新進 |
| Perennial Investment Advisors, LLC | 7,224 | $125.5 萬 | 0.39% | +8+0.1% | 加碼 |
| Sage Mountain Advisors LLC | 7,240 | $125.8 萬 | 0.15% | −905−11.1% | 減碼 |
| Pacitti Group Inc. | 7,253 | $126.0 萬 | 0.82% | −230−3.1% | 減碼 |
| Twelve Points Wealth Management LLC | 7,267 | $126.2 萬 | 1.02% | +7,267 | 新進 |
| Somerset Group LLC | 7,275 | $126.4 萬 | 0.85% | 00.0% | 不變 |
| Hudock, Inc. | 7,293 | $126.6 萬 | 0.36% | +412+6.0% | 加碼 |
| CoreCap Advisors, LLC | 7,294 | $126.7 萬 | 0.08% | +7,294 | 新進 |
| Concord Wealth Partners | 7,311 | $127.0 萬 | 0.31% | +5,199+246.2% | 加碼 |
| Arden Trust Co | 7,334 | $127.4 萬 | 0.22% | −497−6.3% | 減碼 |
| Wrapmanager Inc | 7,346 | $127.6 萬 | 0.32% | −1,296−15.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 7,354 | $127.7 萬 | 0.24% | +4,615+168.5% | 加碼 |
| Glassman Wealth Services | 7,396 | $128.5 萬 | 0.24% | −745−9.2% | 減碼 |
| Bruderman Asset Management, LLC | 7,424 | $128.7 萬 | 0.98% | −10,961−59.6% | 減碼 |
| MEMBERS Trust Co | 7,419 | $128.9 萬 | 0.04% | +226+3.1% | 加碼 |
| Mill Capital Management, LLC | 7,422 | $128.9 萬 | 0.13% | +7,422 | 新進 |
| Old Mission Investment Co LLC | 7,431 | $129.1 萬 | 0.47% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 7,446 | $129.3 萬 | 0.56% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 7,450 | $129.4 萬 | 0.78% | +623+9.1% | 加碼 |
| Longfellow Investment Management Co LLC | 7,460 | $129.6 萬 | 0.21% | −1,185−13.7% | 減碼 |
| Powers Advisory Group, LLC | 7,463 | $129.6 萬 | 0.91% | +7,463 | 新進 |
| Regatta Capital Group, LLC | 7,467 | $129.7 萬 | 0.45% | +7,467 | 新進 |
| International Assets Investment Management, LLC | 7,474 | $129.8 萬 | 0.23% | −24,422−76.6% | 減碼 |
| Old Port Advisors | 7,478 | $130.0 萬 | 0.44% | −10−0.1% | 減碼 |
| Intrua Financial, LLC | 7,490 | $130.1 萬 | 0.23% | −134−1.8% | 減碼 |
| Annex Advisory Services, LLC | 7,517 | $130.6 萬 | 0.09% | +698+10.2% | 加碼 |
| Smith Anglin Financial, LLC | 7,532 | $130.8 萬 | 0.22% | −584−7.2% | 減碼 |
| Nadler Financial Group, Inc. | 7,541 | $131.0 萬 | 0.19% | −13−0.2% | 減碼 |
| Ferris Capital, LLC | 7,566 | $131.4 萬 | 0.29% | 00.0% | 不變 |
| Alterity Financial Group, LLC | 7,575 | $131.6 萬 | 1.42% | +7,575 | 新進 |
| WealthShield Partners, LLC | 7,616 | $132.3 萬 | 0.22% | +6,021+377.5% | 加碼 |
| RSM US Wealth Management LLC | 7,633 | $132.6 萬 | 0.06% | +20.0% | 加碼 |
| Signet Financial Management, LLC | 7,655 | $133.0 萬 | 0.20% | +80+1.1% | 加碼 |
| Optimum Investment Advisors | 7,679 | $133.4 萬 | 0.52% | +138+1.8% | 加碼 |
| Bluefin Capital Management, LLC | 7,700 | $133.8 萬 | 0.11% | +5,100+196.2% | 加碼 |
| Gries Financial LLC | 7,744 | $134.5 萬 | 0.55% | −5,712−42.4% | 減碼 |
| Asset Allocation & Management Company, LLC | 7,755 | $134.7 萬 | 0.46% | +7,755 | 新進 |
| Gratus Capital LLC | 7,759 | $134.8 萬 | 0.13% | −174−2.2% | 減碼 |
| Investment Partners, Ltd. | 7,771 | $135.0 萬 | 0.55% | +594+8.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,785 | $135.2 萬 | 0.07% | +556+7.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 7,786 | $135.3 萬 | 1.51% | +7,786 | 新進 |
| Timber Creek Capital Management LLC | 7,837 | $136.1 萬 | 0.41% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 7,835 | $136.1 萬 | 0.12% | +80+1.0% | 加碼 |
| Madden Securities Corp | 7,844 | $136.3 萬 | 0.64% | −325−4.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 7,859 | $136.5 萬 | 0.16% | +94+1.2% | 加碼 |
| OmniStar Financial Group, Inc. | 7,878 | $136.8 萬 | 1.40% | +463+6.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,900 | $137.2 萬 | 0.00% | −52,400−86.9% | 減碼 |
| Sargent Investment Group, LLC | 7,899 | $137.2 萬 | 0.31% | −298−3.6% | 減碼 |
| Greytown Advisors Inc. | 7,860 | $137.4 萬 | 0.58% | −419−5.1% | 減碼 |
| Pantheon Investment Group, LLC | 7,910 | $138.0 萬 | 1.08% | −643−7.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 7,955 | $138.2 萬 | 0.30% | −190−2.3% | 減碼 |
| Allen Investment Management LLC | 7,961 | $138.3 萬 | 0.02% | +5,000+168.9% | 加碼 |