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 |
|---|---|---|---|---|---|
| Fragasso Group Inc. | 9,380 | $162.9 萬 | 0.19% | −1,253−11.8% | 減碼 |
| Triton Wealth Management, PLLC | 9,252 | $162.9 萬 | 0.84% | 00.0% | 不變 |
| West Paces Advisors Inc. | 9,383 | $163.0 萬 | 0.51% | −38−0.4% | 減碼 |
| Piscataqua Savings Bank | 9,382 | $163.0 萬 | 1.28% | −156−1.6% | 減碼 |
| Martin & Co Inc | 9,385 | $163.0 萬 | 0.37% | −35−0.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 9,393 | $163.2 萬 | 0.11% | −764−7.5% | 減碼 |
| Ergoteles LLC | 9,395 | $163.2 萬 | 0.06% | +2,243+31.4% | 加碼 |
| Intersect Capital LLC | 9,434 | $163.9 萬 | 0.30% | +404+4.5% | 加碼 |
| Campbell Newman Asset Management Inc | 9,454 | $164.2 萬 | 0.15% | 00.0% | 不變 |
| Court Place Advisors, LLC | 9,472 | $164.5 萬 | 0.45% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 9,477 | $164.6 萬 | 0.87% | −142−1.5% | 減碼 |
| Engine No. 1 LLC | 9,478 | $164.6 萬 | 0.34% | +2,031+27.3% | 加碼 |
| Marcum Wealth, LLC | 9,529 | $165.5 萬 | 0.23% | −954−9.1% | 減碼 |
| Valley Brook Capital Group | 9,541 | $165.7 萬 | 1.43% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 9,542 | $165.8 萬 | 0.08% | +3,499+57.9% | 加碼 |
| Independent Financial Group, LLC | 9,554 | $166.0 萬 | 0.14% | +214+2.3% | 加碼 |
| Loudon Investment Management, LLC | 9,564 | $166.1 萬 | 1.06% | −150−1.5% | 減碼 |
| Perpetual Investment Management Ltd | 9,565 | $166.2 萬 | 0.19% | −900−8.6% | 減碼 |
| Connectus Wealth, LLC | 9,571 | $166.3 萬 | 0.06% | +9,571 | 新進 |
| Loomis Sayles & Co L P | 9,593 | $166.6 萬 | 0.00% | −1,365−12.5% | 減碼 |
| Pflug Koory, LLC | 9,594 | $166.7 萬 | 0.84% | +76+0.8% | 加碼 |
| Hudson Value Partners, LLC | 9,594 | $166.7 萬 | 0.81% | +100+1.1% | 加碼 |
| First Command Bank | 11,089 | $166.8 萬 | 0.29% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 9,617 | $167.1 萬 | 0.85% | −331−3.3% | 減碼 |
| Cambridge Advisors Inc. | 9,638 | $167.4 萬 | 0.38% | −75−0.8% | 減碼 |
| Boltwood Capital Management | 9,676 | $168.1 萬 | 0.62% | −51−0.5% | 減碼 |
| Assetmark, Inc | 9,702 | $168.5 萬 | 0.01% | −22,781−70.1% | 減碼 |
| Lionsbridge Wealth Management LLC | 9,722 | $168.8 萬 | 1.81% | −202−2.0% | 減碼 |
| Financial Advisory Group | 9,723 | $168.9 萬 | 0.33% | +20.0% | 加碼 |
| Wolff Wiese Magana LLC | 9,743 | $169.2 萬 | 1.09% | +525+5.7% | 加碼 |
| Citizens Business Bank | 9,744 | $169.3 萬 | 0.21% | 00.0% | 不變 |
| Accredited Investors Inc. | 9,762 | $169.6 萬 | 0.15% | +1,022+11.7% | 加碼 |
| Strategic Blueprint, LLC | 9,761 | $169.6 萬 | 0.21% | +2,273+30.4% | 加碼 |
| Foster Dykema Cabot & Co Inc | 9,774 | $169.8 萬 | 0.19% | −60−0.6% | 減碼 |
| Level Four Advisory Services, LLC | 9,783 | $169.9 萬 | 0.13% | +2,886+41.8% | 加碼 |
| Sunflower Bank, N.A. | 9,821 | $170.6 萬 | 0.23% | −242−2.4% | 減碼 |
| ARGI Investment Services, LLC | 9,832 | $170.8 萬 | 0.05% | +713+7.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 9,839 | $170.9 萬 | 0.64% | +9,839 | 新進 |
| Silicon Valley Community Foundation | 9,852 | $171.1 萬 | 0.11% | +9,852 | 新進 |
| Ahl Investment Management, Inc. | 9,867 | $171.4 萬 | 1.56% | +9,867 | 新進 |
| Peterson Financial Group, Inc. | 9,888 | $171.8 萬 | 1.40% | +9,888 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 9,933 | $172.5 萬 | 0.14% | −117−1.2% | 減碼 |
| Calamos Wealth Management LLC | 9,959 | $173.0 萬 | 0.13% | −165−1.6% | 減碼 |
| Lifeworks Advisors, LLC | 10,043 | $174.5 萬 | 1.39% | +10,043 | 新進 |
| Qtron Investments LLC | 10,106 | $175.6 萬 | 0.40% | +3,745+58.9% | 加碼 |
| Advisor OS, LLC | 10,117 | $175.7 萬 | 0.36% | +478+5.0% | 加碼 |
| Congress Wealth Management LLC | 10,145 | $176.3 萬 | 0.04% | +10,145 | 新進 |
| Jump Financial, LLC | 10,170 | $176.7 萬 | 0.11% | +10,170 | 新進 |
| Kore Private Wealth LLC | 10,179 | $176.8 萬 | 0.22% | −3,830−27.3% | 減碼 |
| KCS Wealth Advisory | 10,213 | $177.4 萬 | 0.71% | +3,507+52.3% | 加碼 |
| Nwam LLC | 10,223 | $177.6 萬 | 0.14% | +1,854+22.2% | 加碼 |
| Radnor Capital Management, LLC | 10,245 | $178.0 萬 | 0.44% | +10,245 | 新進 |
| Mountain Pacific Investment Advisers Inc | 10,260 | $178.2 萬 | 0.10% | −275−2.6% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 10,285 | $178.7 萬 | 1.05% | −290−2.7% | 減碼 |
| Arete Wealth Advisors, LLC | 10,360 | $179.3 萬 | 0.15% | +1,197+13.1% | 加碼 |
| Westbourne Investment Advisors, Inc. | 10,350 | $179.8 萬 | 0.71% | +5,400+109.1% | 加碼 |
| Center for Financial Planning, Inc. | 10,395 | $180.6 萬 | 0.37% | −186−1.8% | 減碼 |
| New Potomac Partners, LLC | 10,455 | $181.6 萬 | 1.18% | +1,395+15.4% | 加碼 |
| XML Financial, LLC | 10,468 | $181.8 萬 | 0.22% | +521+5.2% | 加碼 |
| Davis-Rea Ltd. | 10,429 | $182.3 萬 | 0.85% | −985−8.6% | 減碼 |
| Forum Financial Management, LP | 10,497 | $182.3 萬 | 0.09% | +10,497 | 新進 |
| Archer Investment Corp | 10,543 | $183.1 萬 | 0.62% | −247−2.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 10,545 | $183.2 萬 | 0.14% | +290+2.8% | 加碼 |
| Ascension Asset Management LLC | 10,555 | $183.4 萬 | 1.09% | −150−1.4% | 減碼 |
| Delta Asset Management LLC | 10,569 | $183.6 萬 | 0.16% | −125−1.2% | 減碼 |
| Hemenway Trust Co LLC | 10,594 | $184.0 萬 | 0.17% | +42+0.4% | 加碼 |
| Windsor Group LTD | 10,625 | $184.1 萬 | 0.34% | −1,059−9.1% | 減碼 |
| Norway Savings Bank | 10,607 | $184.2 萬 | 0.81% | −496−4.5% | 減碼 |
| Arlington Partners LLC | 10,692 | $185.7 萬 | 0.50% | −1,724−13.9% | 減碼 |
| Dakota Wealth Management | 10,694 | $185.7 萬 | 0.20% | −327−3.0% | 減碼 |
| Tempus Wealth Planning, LLC | 10,689 | $185.7 萬 | 1.00% | −14−0.1% | 減碼 |
| BFSG, LLC | 10,692 | $185.7 萬 | 0.26% | +170+1.6% | 加碼 |
| Blue Square Asset Management, LLC | 10,710 | $186.0 萬 | 1.15% | +28+0.3% | 加碼 |
| HGK Asset Management Inc | 10,711 | $186.1 萬 | 0.58% | −130−1.2% | 減碼 |
| Field & Main Bank | 10,720 | $186.2 萬 | 1.07% | +255+2.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,777 | $187.1 萬 | 0.04% | −2,540−19.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,784 | $187.3 萬 | 0.54% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 10,801 | $187.6 萬 | 0.04% | −461−4.1% | 減碼 |
| First Farmers & Merchants Bank / Trust | 10,830 | $188.2 萬 | 1.87% | +10,830 | 新進 |
| Gould Asset Management LLC | 10,858 | $188.6 萬 | 0.53% | +493+4.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,864 | $188.7 萬 | 0.31% | +166+1.6% | 加碼 |
| Ellsworth Advisors, LLC | 10,908 | $189.5 萬 | 0.70% | +321+3.0% | 加碼 |
| Vista Investment Management | 10,915 | $189.6 萬 | 1.03% | +50.0% | 加碼 |
| JT Stratford LLC | 10,921 | $189.7 萬 | 0.52% | +1,876+20.7% | 加碼 |
| Garrison Point Advisors, LLC | 10,935 | $190.0 萬 | 1.26% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 10,973 | $190.6 萬 | 0.59% | −275−2.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 11,008 | $191.2 萬 | 0.06% | +48+0.4% | 加碼 |
| Bigelow Investment Advisors, LLC | 11,012 | $191.3 萬 | 0.87% | +198+1.8% | 加碼 |
| Global Retirement Partners, LLC | 11,034 | $191.7 萬 | 1.48% | −27−0.2% | 減碼 |
| HC Financial Advisors Inc | 11,043 | $191.8 萬 | 1.07% | −48−0.4% | 減碼 |
| Holderness Investments Co | 11,044 | $191.8 萬 | 0.57% | +84+0.8% | 加碼 |
| Wintrust Investments LLC | 11,055 | $192.0 萬 | 0.18% | −198−1.8% | 減碼 |
| StoneX Group Inc. | 11,017 | $192.6 萬 | 0.22% | +3,002+37.5% | 加碼 |
| Indiana Trust & Investment Management CO | 11,115 | $193.1 萬 | 0.89% | −292−2.6% | 減碼 |
| Pitcairn Co | 11,137 | $193.5 萬 | 0.12% | −27−0.2% | 減碼 |
| SJS Investment Consulting Inc. | 11,138 | $193.5 萬 | 0.58% | +11,138 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 11,150 | $193.7 萬 | 1.10% | 00.0% | 不變 |
| H. L. Ormond & Company, LLC | 11,286 | $194.1 萬 | 2.28% | +11,286 | 新進 |
| Western Wealth Management, LLC | 11,179 | $194.3 萬 | 0.19% | +11,179 | 新進 |
| Cutler Group LP | 11,193 | $194.4 萬 | 0.13% | +4,197+60.0% | 加碼 |