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 |
|---|---|---|---|---|---|
| Banco de Sabadell, S.A | 11,179 | $194.6 萬 | 1.09% | +1,588+16.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,209 | $194.7 萬 | 0.12% | +1,205+12.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 11,215 | $194.8 萬 | 0.39% | +56+0.5% | 加碼 |
| CPWM, LLC | 12,986 | $195.3 萬 | 0.15% | 00.0% | 不變 |
| DAGCO, Inc. | 11,255 | $195.5 萬 | 0.77% | −75−0.7% | 減碼 |
| HBK Investments L P | 11,273 | $195.8 萬 | 0.04% | +11,273 | 新進 |
| Oarsman Capital, Inc. | 11,308 | $196.4 萬 | 0.77% | −934−7.6% | 減碼 |
| Citadel Advisors LLC | 11,347 | $197.1 萬 | 0.00% | −85,165−88.2% | 減碼 |
| Bar Harbor Trust Services | 11,379 | $197.6 萬 | 0.53% | −80−0.7% | 減碼 |
| Berkshire Bank | 11,390 | $197.9 萬 | 0.44% | +108+1.0% | 加碼 |
| RKL Wealth Management LLC | 11,410 | $198.2 萬 | 0.24% | +48+0.4% | 加碼 |
| Tower View Investment Management & Research LLC | 11,416 | $198.3 萬 | 1.01% | +14+0.1% | 加碼 |
| First Command Financial Services, Inc. | 11,466 | $199.2 萬 | 0.29% | +377+3.4% | 加碼 |
| Manchester Capital Management LLC | 11,476 | $199.3 萬 | 0.26% | +100+0.9% | 加碼 |
| Fort Pitt Capital Group, LLC | 11,479 | $199.4 萬 | 0.07% | +3,872+50.9% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 11,469 | $199.8 萬 | 0.72% | +103+0.9% | 加碼 |
| Detalus Advisors, LLC | 11,538 | $200.4 萬 | 0.96% | 00.0% | 不變 |
| Forte Capital LLC | 11,538 | $200.4 萬 | 0.25% | +829+7.7% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,718 | $200.8 萬 | 0.85% | −184−1.5% | 減碼 |
| Means Investment Co., Inc. | 11,561 | $200.8 萬 | 0.36% | +161+1.4% | 加碼 |
| JFS Wealth Advisors, LLC | 11,566 | $200.9 萬 | 0.19% | +426+3.8% | 加碼 |
| Financial Partners Capital Management LLC | 11,623 | $201.9 萬 | 0.36% | +138+1.2% | 加碼 |
| Security National Bank of Sioux City Iowa | 11,649 | $202.4 萬 | 1.39% | −29−0.2% | 減碼 |
| Poehling Capital Management, LLC | 11,661 | $202.6 萬 | 0.65% | −275−2.3% | 減碼 |
| Founders Capital Management | 11,715 | $203.5 萬 | 1.30% | −266−2.2% | 減碼 |
| Asset Advisors Investment Management, LLC | 11,750 | $204.1 萬 | 0.21% | −10−0.1% | 減碼 |
| Accel Wealth Management | 11,752 | $204.1 萬 | 1.00% | +1,289+12.3% | 加碼 |
| American National Bank | 11,760 | $204.3 萬 | 0.40% | −657−5.3% | 減碼 |
| American National Registered Investment Advisor, Inc. | 11,784 | $204.7 萬 | 0.68% | −40.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,815 | $205.2 萬 | 0.19% | −88−0.7% | 減碼 |
| McRae Capital Management Inc | 11,811 | $205.2 萬 | 0.43% | −20−0.2% | 減碼 |
| 44 Wealth Management LLC | 11,865 | $206.1 萬 | 0.72% | −9,637−44.8% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 11,898 | $206.7 萬 | 1.53% | −259−2.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 11,917 | $207.0 萬 | 0.44% | +1,042+9.6% | 加碼 |
| Canton Hathaway, LLC | 11,942 | $207.4 萬 | 0.56% | 00.0% | 不變 |
| Allen Capital Group, LLC | 12,022 | $208.8 萬 | 0.29% | −21−0.2% | 減碼 |
| Providence Wealth Advisors, LLC | 11,963 | $209.3 萬 | 1.32% | +20.0% | 加碼 |
| Tiedemann Advisors, LLC | 12,045 | $210.3 萬 | 0.10% | −30.0% | 減碼 |
| West Branch Capital LLC | 12,112 | $210.4 萬 | 0.90% | +270+2.3% | 加碼 |
| Monarch Capital Management Inc | 12,113 | $210.4 萬 | 0.54% | +500+4.3% | 加碼 |
| Guardian Wealth Management, Inc. | 12,132 | $210.7 萬 | 2.03% | +12,132 | 新進 |
| Platform Technology Partners | 12,134 | $210.8 萬 | 0.93% | +18+0.1% | 加碼 |
| Argus Investors' Counsel, Inc. | 12,160 | $211.2 萬 | 1.27% | −700−5.4% | 減碼 |
| Csenge Advisory Group | 14,270 | $211.5 萬 | 0.19% | −382−2.6% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 12,207 | $212.0 萬 | 1.60% | +40.0% | 加碼 |
| Wealthsource Partners, LLC | 12,211 | $212.1 萬 | 0.17% | +825+7.2% | 加碼 |
| Wambolt & Associates, LLC | 12,212 | $212.1 萬 | 0.77% | +1,633+15.4% | 加碼 |
| Ashfield Capital Partners, LLC | 12,269 | $213.1 萬 | 0.14% | +25+0.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 12,289 | $213.5 萬 | 0.71% | −1,433−10.4% | 減碼 |
| Bedel Financial Consulting, Inc. | 12,293 | $213.5 萬 | 0.66% | −1,084−8.1% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 12,307 | $213.8 萬 | 1.71% | −56−0.5% | 減碼 |
| Westover Capital Advisors, LLC | 12,365 | $214.8 萬 | 0.63% | −1,056−7.9% | 減碼 |
| Octavia Wealth Advisors, LLC | 12,294 | $214.9 萬 | 0.46% | +252+2.1% | 加碼 |
| Insight Wealth Strategies, LLC | 12,415 | $215.7 萬 | 0.31% | +267+2.2% | 加碼 |
| Abeille Asset Management SA | 12,422 | $215.8 萬 | 0.50% | +12,422 | 新進 |
| CFS Investment Advisory Services, LLC | 12,440 | $215.9 萬 | 0.29% | −563−4.3% | 減碼 |
| Chilton Capital Management LLC | 12,435 | $216.0 萬 | 0.11% | +884+7.7% | 加碼 |
| Formidable Asset Management, LLC | 12,482 | $216.3 萬 | 0.42% | −31−0.2% | 減碼 |
| Bennicas & Associates, Inc. | 12,485 | $216.9 萬 | 1.13% | 00.0% | 不變 |
| Baader Bank INC | 12,500 | $217.1 萬 | 0.17% | +12,500 | 新進 |
| IFG Advisory, LLC | 12,517 | $217.4 萬 | 0.21% | −71−0.6% | 減碼 |
| Lantz Financial LLC | 12,528 | $217.6 萬 | 1.00% | −345−2.7% | 減碼 |
| Balentine LLC | 12,544 | $217.9 萬 | 0.08% | +3,838+44.1% | 加碼 |
| StrongBox Wealth, LLC | 12,571 | $218.4 萬 | 1.09% | +438+3.6% | 加碼 |
| Enterprise Trust & Investment Co | 12,587 | $218.6 萬 | 0.76% | 00.0% | 不變 |
| Mairs & Power Inc | 12,589 | $218.7 萬 | 0.02% | +489+4.0% | 加碼 |
| Hamel Associates, Inc. | 12,596 | $218.8 萬 | 0.78% | −50−0.4% | 減碼 |
| EPG Wealth Management LLC | 12,656 | $219.6 萬 | 0.77% | +448+3.7% | 加碼 |
| Greylin Investment Mangement Inc | 12,650 | $219.7 萬 | 0.41% | −15−0.1% | 減碼 |
| Unigestion Holding SA | 12,679 | $220.2 萬 | 0.09% | +12,679 | 新進 |
| Red Door Wealth Management, LLC | 12,691 | $220.4 萬 | 0.72% | +1,250+10.9% | 加碼 |
| Insight Inv LLC | 12,624 | $220.6 萬 | 2.03% | +12,624 | 新進 |
| Tokio Marine Asset Management Co Ltd | 12,708 | $220.8 萬 | 0.17% | +868+7.3% | 加碼 |
| Allred Capital Management, LLC | 12,717 | $220.9 萬 | 1.07% | −546−4.1% | 減碼 |
| Atwood & Palmer Inc | 12,720 | $221.0 萬 | 0.18% | +32+0.3% | 加碼 |
| Ritholtz Wealth Management | 12,721 | $221.0 萬 | 0.14% | +1,763+16.1% | 加碼 |
| Scott & Selber, Inc. | 12,868 | $223.5 萬 | 0.79% | −22−0.2% | 減碼 |
| Covington Investment Advisors Inc. | 12,898 | $224.1 萬 | 0.46% | −809−5.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 12,900 | $224.1 萬 | 0.21% | +865+7.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,927 | $224.6 萬 | 0.14% | −542−4.0% | 減碼 |
| Benjamin Edwards Inc | 12,959 | $225.1 萬 | 0.73% | +7,464+135.8% | 加碼 |
| Checchi Capital Advisers, LLC | 12,986 | $225.6 萬 | 0.25% | +252+2.0% | 加碼 |
| Gifford Fong Associates | 13,000 | $225.8 萬 | 0.40% | 00.0% | 不變 |
| Sentry Investment Management LLC | 13,008 | $226.0 萬 | 0.59% | +1,136+9.6% | 加碼 |
| Guardian Investment Management | 13,030 | $226.3 萬 | 1.57% | −9−0.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,054 | $226.7 萬 | 0.20% | −904−6.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,052 | $226.7 萬 | 0.48% | +48+0.4% | 加碼 |
| Metis Global Partners, LLC | 13,068 | $227.0 萬 | 0.63% | +13,068 | 新進 |
| LSV Asset Management | 13,103 | $227.6 萬 | 0.00% | +200+1.6% | 加碼 |
| American National Insurance Co | 13,150 | $228.4 萬 | 0.51% | −94,200−87.8% | 減碼 |
| Dividend Assets Capital, LLC | 13,151 | $228.4 萬 | 0.42% | −200−1.5% | 減碼 |
| Tectonic Advisors LLC | 13,162 | $228.7 萬 | 0.41% | +1,817+16.0% | 加碼 |
| Tandem Capital Management Corp | 13,245 | $230.1 萬 | 1.33% | +205+1.6% | 加碼 |
| Leelyn Smith, LLC | 13,278 | $230.6 萬 | 0.62% | −311−2.3% | 減碼 |
| Evermay Wealth Management LLC | 13,276 | $230.6 萬 | 0.41% | −60.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 13,307 | $231.2 萬 | 0.34% | −910−6.4% | 減碼 |
| Cypress Capital Management LLC | 13,311 | $231.2 萬 | 0.26% | −139−1.0% | 減碼 |
| Independence Bank of Kentucky | 13,321 | $231.4 萬 | 0.95% | −835−5.9% | 減碼 |
| Financial Advocates Investment Management | 13,349 | $231.9 萬 | 0.17% | +2,373+21.6% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 13,352 | $231.9 萬 | 2.09% | +13,352 | 新進 |