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 |
|---|---|---|---|---|---|
| Truehand, Inc | 13,395 | $232.7 萬 | 1.36% | −2,075−13.4% | 減碼 |
| Stockman Wealth Management, Inc. | 13,403 | $232.8 萬 | 0.48% | −395−2.9% | 減碼 |
| Cypress Capital, LLC | 13,507 | $234.6 萬 | 0.27% | +1,484+12.3% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 13,528 | $234.9 萬 | 1.47% | −677−4.8% | 減碼 |
| Laidlaw Wealth Management LLC | 13,528 | $235.0 萬 | 0.38% | +13,528 | 新進 |
| Capital Counsel LLC | 13,574 | $235.8 萬 | 0.10% | −95−0.7% | 減碼 |
| Summit Financial Group Inc | 13,614 | $236.5 萬 | 0.77% | +343+2.6% | 加碼 |
| Highlander Capital Management, LLC | 13,624 | $236.7 萬 | 1.10% | 00.0% | 不變 |
| Mechanics Financial Corp | 13,628 | $236.7 萬 | 1.12% | +13,628 | 新進 |
| Beacon Financial Group | 13,691 | $236.8 萬 | 0.31% | −10−0.1% | 減碼 |
| Aspen Investment Management Inc | 13,645 | $237.0 萬 | 1.17% | +251+1.9% | 加碼 |
| Regent Investment Management LLC | 13,659 | $237.3 萬 | 0.52% | +80+0.6% | 加碼 |
| Burke & Herbert Bank & Trust Co | 13,666 | $237.4 萬 | 1.39% | 00.0% | 不變 |
| Vickerman Investment Advisors, Inc. | 13,699 | $238.0 萬 | 0.96% | +9,809+252.2% | 加碼 |
| Verdence Capital Advisors LLC | 13,726 | $238.4 萬 | 0.28% | −2,987−17.9% | 減碼 |
| Joel Isaacson & Co., LLC | 13,725 | $238.4 萬 | 0.16% | −67−0.5% | 減碼 |
| Security National Bank of So Dak | 13,732 | $238.5 萬 | 1.61% | +140+1.0% | 加碼 |
| Home Federal Bank of Tennessee | 13,755 | $239.0 萬 | 0.79% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 13,763 | $239.1 萬 | 0.10% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 13,764 | $239.1 萬 | 1.98% | +13,764 | 新進 |
| IHT Wealth Management, LLC | 13,784 | $239.4 萬 | 0.18% | −507−3.5% | 減碼 |
| Saybrook Capital | 13,792 | $239.6 萬 | 0.60% | 00.0% | 不變 |
| Selway Asset Management | 13,805 | $239.8 萬 | 1.14% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 13,807 | $239.8 萬 | 0.53% | +50.0% | 加碼 |
| Cito Capital Group, LLC | 13,721 | $239.8 萬 | 1.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 13,821 | $240.1 萬 | 0.68% | −80−0.6% | 減碼 |
| AdvisorNet Financial, Inc | 13,844 | $240.5 萬 | 0.15% | +412+3.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 13,940 | $240.7 萬 | 0.23% | −950−6.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 13,881 | $241.1 萬 | 0.27% | +467+3.5% | 加碼 |
| Cox Capital Mgt LLC | 13,887 | $241.2 萬 | 1.43% | −598−4.1% | 減碼 |
| Bank of the West | 13,892 | $241.3 萬 | 0.23% | −1,037−6.9% | 減碼 |
| Wealth Alliance | 13,901 | $241.5 萬 | 0.49% | −3,453−19.9% | 減碼 |
| 6 Meridian | 13,926 | $241.9 萬 | 0.18% | −140−1.0% | 減碼 |
| Oxler Private Wealth LLC | 13,978 | $242.8 萬 | 1.01% | −138−1.0% | 減碼 |
| Leisure Capital Management | 13,975 | $242.8 萬 | 1.12% | +434+3.2% | 加碼 |
| Jupiter Wealth Management LLC | 14,000 | $243.1 萬 | 1.26% | −4,000−22.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 14,000 | $243.2 萬 | 0.74% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 17,824 | $243.4 萬 | 0.72% | −3,310−15.7% | 減碼 |
| Mitchell Capital Management Co | 14,028 | $243.7 萬 | 0.49% | +272+2.0% | 加碼 |
| Acropolis Investment Management, LLC | 14,040 | $243.9 萬 | 0.22% | +2,324+19.8% | 加碼 |
| Agate Pass Investment Management, LLC | 14,053 | $244.1 萬 | 1.52% | +14,053 | 新進 |
| Decatur Capital Management, Inc. | 14,071 | $244.4 萬 | 1.45% | −159−1.1% | 減碼 |
| Barings LLC | 14,073 | $244.5 萬 | 0.06% | −1,784−11.3% | 減碼 |
| CNB Bank | 14,082 | $244.6 萬 | 1.34% | −298−2.1% | 減碼 |
| ZWJ Investment Counsel Inc | 14,116 | $245.2 萬 | 0.13% | 00.0% | 不變 |
| Clarius Group, LLC | 14,118 | $245.2 萬 | 0.19% | +323+2.3% | 加碼 |
| Arbor Capital Management Inc | 14,114 | $245.2 萬 | 1.74% | +14,114 | 新進 |
| Kavar Capital Partners Group, LLC | 14,177 | $246.3 萬 | 0.51% | +1,430+11.2% | 加碼 |
| Legacy CG, LLC | 14,216 | $246.9 萬 | 1.49% | +14,216 | 新進 |
| Signet Investment Advisory Group, Inc. | 14,235 | $247.3 萬 | 1.41% | +488+3.5% | 加碼 |
| Rehmann Capital Advisory Group | 14,238 | $247.3 萬 | 0.23% | −239,155−94.4% | 減碼 |
| Lindenwold Advisors | 14,267 | $247.8 萬 | 1.45% | +14,267 | 新進 |
| Taylor Hoffman Wealth Management | 14,287 | $248.2 萬 | 0.94% | +2,065+16.9% | 加碼 |
| Studio Investment Management LLC | 14,301 | $248.4 萬 | 0.89% | −3,012−17.4% | 減碼 |
| Diversified Portfolios, Inc. | 14,308 | $248.5 萬 | 0.60% | +12,007+521.8% | 加碼 |
| Brendel Financial Advisors LLC | 14,308 | $248.5 萬 | 1.29% | +14,308 | 新進 |
| Moore Capital Management, LP | 14,342 | $249.1 萬 | 0.06% | −14,532−50.3% | 減碼 |
| West Oak Capital, LLC | 14,389 | $250.0 萬 | 0.92% | +60+0.4% | 加碼 |
| PDT Partners, LLC | 14,400 | $250.1 萬 | 0.19% | +14,400 | 新進 |
| Rothschild Investment Corp | 14,408 | $250.3 萬 | 0.19% | 00.0% | 不變 |
| Montecito Bank & Trust | 14,445 | $250.9 萬 | 0.44% | +170+1.2% | 加碼 |
| LCNB Corp | 14,460 | $251.2 萬 | 1.15% | +72+0.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 14,497 | $251.8 萬 | 0.66% | +41+0.3% | 加碼 |
| Cozad Asset Management Inc | 14,555 | $252.8 萬 | 0.36% | −119−0.8% | 減碼 |
| Parkside Financial Bank & Trust | 14,565 | $253.0 萬 | 0.62% | +794+5.8% | 加碼 |
| Grove Bank & Trust | 14,569 | $253.1 萬 | 0.48% | +481+3.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 14,795 | $253.1 萬 | 1.22% | +1,189+8.7% | 加碼 |
| Stone Point Wealth LLC | 14,597 | $253.2 萬 | 2.05% | +14,597 | 新進 |
| Liberty Capital Management, Inc. | 14,658 | $254.6 萬 | 0.69% | −1,426−8.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 14,686 | $255.1 萬 | 0.99% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 14,687 | $255.1 萬 | 0.03% | +111+0.8% | 加碼 |
| Baldwin Investment Management, LLC | 14,717 | $255.6 萬 | 0.67% | −300−2.0% | 減碼 |
| Autumn Glory Partners, LLC | 14,711 | $255.6 萬 | 1.07% | +14,711 | 新進 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $260.6 萬 | 0.67% | 00.0% | 不變 |
| Navellier & Associates Inc | 15,003 | $260.6 萬 | 0.38% | −100−0.7% | 減碼 |
| Lee Capital Holdings LLC | 15,000 | $260.6 萬 | 1.37% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,055 | $261.5 萬 | 0.25% | +378+2.6% | 加碼 |
| Elmwood Wealth Management, Inc. | 15,066 | $261.7 萬 | 1.25% | +15,066 | 新進 |
| Grandview Asset Management LLC | 15,108 | $262.4 萬 | 1.06% | +15,108 | 新進 |
| RFG Advisory, LLC | 15,121 | $262.7 萬 | 0.18% | −62−0.4% | 減碼 |
| LVM Capital Management Ltd | 15,180 | $263.7 萬 | 0.35% | +1,540+11.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,215 | $264.3 萬 | 0.22% | −226−1.5% | 減碼 |
| Mystic Asset Management, Inc. | 15,259 | $265.0 萬 | 1.25% | +15,259 | 新進 |
| Family Legacy, Inc. | 15,290 | $266.2 萬 | 1.09% | −46−0.3% | 減碼 |
| Members Capital Advisors Inc | 15,327 | $266.2 萬 | 1.37% | 00.0% | 不變 |
| Investment Advisory Services Inc | 15,370 | $267.0 萬 | 1.46% | −91−0.6% | 減碼 |
| VeraBank, N.A. | 15,399 | $267.5 萬 | 1.35% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 15,400 | $267.5 萬 | 0.77% | +1,200+8.5% | 加碼 |
| DCM Advisors, LLC | 15,406 | $267.6 萬 | 0.79% | +9,192+147.9% | 加碼 |
| Zhang Financial LLC | 15,557 | $270.2 萬 | 0.48% | +10,071+183.6% | 加碼 |
| Outfitter Financial LLC | 15,565 | $270.4 萬 | 1.98% | +20+0.1% | 加碼 |
| Smith, Moore & Co. | 15,579 | $270.6 萬 | 0.38% | +910+6.2% | 加碼 |
| Jacobi Capital Management LLC | 15,615 | $271.3 萬 | 0.32% | +265+1.7% | 加碼 |
| Claro Advisors LLC | 15,669 | $272.2 萬 | 0.98% | +625+4.2% | 加碼 |
| Wisconsin Capital Management LLC | 15,685 | $272.5 萬 | 1.12% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 15,690 | $272.6 萬 | 0.33% | +1,983+14.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 15,768 | $273.9 萬 | 0.29% | +164+1.1% | 加碼 |
| Legacy Capital Partners, Inc. | 15,823 | $274.7 萬 | 0.89% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 15,811 | $274.7 萬 | 1.20% | +1,702+12.1% | 加碼 |
| Becker Capital Management Inc | 15,813 | $274.7 萬 | 0.11% | +2,148+15.7% | 加碼 |