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 |
|---|---|---|---|---|---|
| First United Bank Trust | 15,827 | $274.9 萬 | 1.02% | −20−0.1% | 減碼 |
| Plimoth Trust Co LLC | 15,850 | $275.3 萬 | 0.70% | −3,099−16.4% | 減碼 |
| TFG Advisers LLC | 15,944 | $277.0 萬 | 1.21% | −257−1.6% | 減碼 |
| Autus Asset Management, LLC | 15,964 | $277.3 萬 | 0.28% | +622+4.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 16,000 | $277.9 萬 | 0.54% | +265+1.7% | 加碼 |
| E Fund Management Co., Ltd. | 16,052 | $278.8 萬 | 0.10% | −70−0.4% | 減碼 |
| Regal Investment Advisors LLC | 16,081 | $279.3 萬 | 0.25% | +302+1.9% | 加碼 |
| Valmark Advisers, Inc. | 16,105 | $279.8 萬 | 0.05% | +94+0.6% | 加碼 |
| We Are One Seven, LLC | 16,105 | $279.8 萬 | 0.29% | +6,402+66.0% | 加碼 |
| Ameritas Advisory Services, LLC | 16,113 | $279.9 萬 | 0.10% | +16,113 | 新進 |
| Virginia Wealth Management Group, Inc. | 16,169 | $280.9 萬 | 2.53% | +16,169 | 新進 |
| USA Financial Portformulas Corp | 16,230 | $281.9 萬 | 2.42% | +8,797+118.4% | 加碼 |
| Aries Wealth Management | 16,249 | $282.3 萬 | 1.08% | +279+1.7% | 加碼 |
| Northstar Asset Management LLC | 16,262 | $282.5 萬 | 0.66% | +75+0.5% | 加碼 |
| Phraction Management LLC | 16,266 | $282.6 萬 | 1.71% | +16,266 | 新進 |
| Inlet Private Wealth, LLC | 16,306 | $283.3 萬 | 0.69% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 16,386 | $284.6 萬 | 0.28% | +8,302+102.7% | 加碼 |
| Synergy Financial Management, LLC | 16,387 | $284.7 萬 | 0.68% | +1,255+8.3% | 加碼 |
| Keystone Financial Group | 16,449 | $285.7 萬 | 0.47% | −15−0.1% | 減碼 |
| Ami Investment Management Inc | 16,514 | $286.9 萬 | 1.18% | −66−0.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,515 | $286.9 萬 | 0.10% | +248+1.5% | 加碼 |
| Seven Eight Capital, LP | 16,517 | $286.9 萬 | 0.51% | +16,517 | 新進 |
| Capital Asset Advisory Services LLC | 16,424 | $287.1 萬 | 0.30% | −250−1.5% | 減碼 |
| S.E.E.D. Planning Group LLC | 16,577 | $288.0 萬 | 1.25% | −731−4.2% | 減碼 |
| Vident Investment Advisory, LLC | 16,579 | $288.0 萬 | 0.07% | +246+1.5% | 加碼 |
| First Foundation Advisors | 16,645 | $289.1 萬 | 0.10% | +245+1.5% | 加碼 |
| TBH Global Asset Management, LLC | 16,674 | $289.6 萬 | 0.60% | −220−1.3% | 減碼 |
| Basepoint Wealth LLC | 16,706 | $290.2 萬 | 2.84% | +16,706 | 新進 |
| Eads & Heald Wealth Management | 16,716 | $290.4 萬 | 1.26% | −109−0.6% | 減碼 |
| Kinloch Capital, LLC | 16,743 | $290.8 萬 | 1.80% | +1,287+8.3% | 加碼 |
| Balasa Dinverno & Foltz LLC | 16,738 | $290.8 萬 | 0.19% | +1,745+11.6% | 加碼 |
| Symmetry Partners, LLC | 16,790 | $291.7 萬 | 0.19% | −2,279−12.0% | 減碼 |
| Americana Partners, LLC | 16,831 | $292.3 萬 | 0.53% | +7,783+86.0% | 加碼 |
| Delta Financial Advisors LLC | 16,842 | $292.6 萬 | 1.19% | +78+0.5% | 加碼 |
| CFO4Life Group, LLC | 16,877 | $293.2 萬 | 0.61% | −1,435−7.8% | 減碼 |
| Brookmont Capital Management | 16,915 | $293.8 萬 | 1.55% | −740−4.2% | 減碼 |
| Moseley Investment Management Inc | 16,941 | $294.3 萬 | 1.34% | −292−1.7% | 減碼 |
| Resonant Capital Advisors, LLC | 16,915 | $295.6 萬 | 0.44% | +1,642+10.8% | 加碼 |
| Wade Financial Advisory, Inc | 17,033 | $295.9 萬 | 1.54% | +14,902+699.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 17,058 | $296.3 萬 | 1.30% | −650−3.7% | 減碼 |
| Hengehold Capital Management LLC | 17,090 | $296.9 萬 | 0.37% | +338+2.0% | 加碼 |
| Citadel Investment Advisory, Inc. | 17,103 | $297.1 萬 | 1.74% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 17,205 | $298.9 萬 | 0.12% | +1,007+6.2% | 加碼 |
| ARS Investment Partners, LLC | 17,312 | $300.7 萬 | 0.28% | +10+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 17,308 | $300.7 萬 | 0.04% | +190+1.1% | 加碼 |
| Excalibur Management Corp | 17,324 | $300.9 萬 | 1.21% | −447−2.5% | 減碼 |
| AllGen Financial Advisors, Inc. | 17,384 | $302.0 萬 | 2.24% | +9,871+131.4% | 加碼 |
| First Hawaiian Bank | 17,390 | $302.1 萬 | 0.09% | +549+3.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 17,381 | $302.4 萬 | 0.29% | −88−0.5% | 減碼 |
| Trustco Bank Corp N Y | 17,442 | $303.0 萬 | 2.65% | −67−0.4% | 減碼 |
| Lincoln Capital LLC | 17,470 | $303.5 萬 | 0.75% | 00.0% | 不變 |
| Viewpoint Capital Management LLC | 17,493 | $303.9 萬 | 2.20% | +17,493 | 新進 |
| Armstrong Henry H Associates Inc | 17,568 | $305.2 萬 | 0.32% | −170−1.0% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 17,593 | $305.6 萬 | 0.93% | −116−0.7% | 減碼 |
| Pearl River Capital, LLC | 17,745 | $308.2 萬 | 0.83% | +17,745 | 新進 |
| Marino, Stram & Associates LLC | 17,771 | $308.7 萬 | 0.95% | +845+5.0% | 加碼 |
| Allworth Financial LP | 17,769 | $308.7 萬 | 0.04% | +1,219+7.4% | 加碼 |
| Stillwater Investment Management, LLC | 17,776 | $308.8 萬 | 0.76% | +50.0% | 加碼 |
| First Business Financial Services, Inc. | 17,777 | $308.8 萬 | 0.33% | +2,173+13.9% | 加碼 |
| Meridian Wealth Management, LLC | 17,789 | $309.0 萬 | 0.33% | +431+2.5% | 加碼 |
| Amussen Hunsaker Associates LLC | 17,844 | $309.1 萬 | 0.73% | +925+5.5% | 加碼 |
| Ballentine Partners, LLC | 17,850 | $310.0 萬 | 0.09% | +226+1.3% | 加碼 |
| Boston Financial Mangement LLC | 17,883 | $310.6 萬 | 0.11% | −1,026−5.4% | 減碼 |
| Gs Investments, Inc. | 17,973 | $312.2 萬 | 1.51% | −18−0.1% | 減碼 |
| Wimmer Associates 1, LLC | 18,007 | $312.8 萬 | 1.68% | −70.0% | 減碼 |
| YorkBridge Wealth Partners, LLC | 18,047 | $313.5 萬 | 0.70% | −51−0.3% | 減碼 |
| Harbour Investment Management LLC | 18,058 | $313.7 萬 | 1.43% | −50−0.3% | 減碼 |
| Zions Bancorporation, N.A. | 18,062 | $313.8 萬 | 0.28% | −8,448−31.9% | 減碼 |
| Smithbridge Asset Management Inc | 18,083 | $314.1 萬 | 0.96% | +514+2.9% | 加碼 |
| Harbour Investments, Inc. | 18,112 | $314.6 萬 | 0.19% | −18,979−51.2% | 減碼 |
| Benedict Financial Advisors Inc | 18,124 | $314.8 萬 | 0.82% | −215−1.2% | 減碼 |
| Cordatus Wealth Management LLC | 18,135 | $315.0 萬 | 0.92% | +18,135 | 新進 |
| Strategic Wealth Advisors Group, LLC | 18,198 | $315.2 萬 | 0.15% | +364+2.0% | 加碼 |
| CX Institutional | 18,171 | $315.7 萬 | 0.25% | −1,904−9.5% | 減碼 |
| Brighton Jones LLC | 18,188 | $316.0 萬 | 0.15% | +536+3.0% | 加碼 |
| Valley National Advisers Inc | 18,197 | $316.1 萬 | 0.58% | −20−0.1% | 減碼 |
| Sowell Financial Services LLC | 18,116 | $316.6 萬 | 0.18% | +466+2.6% | 加碼 |
| ICW Investment Advisors LLC | 18,323 | $318.3 萬 | 1.78% | +437+2.4% | 加碼 |
| Investmark Advisory Group LLC | 18,344 | $318.6 萬 | 2.98% | +18,344 | 新進 |
| Orser Capital Management, LLC | 18,373 | $319.2 萬 | 1.65% | −590−3.1% | 減碼 |
| Mission Wealth Management, LP | 18,418 | $319.9 萬 | 0.15% | +442+2.5% | 加碼 |
| Verition Fund Management LLC | 18,448 | $320.4 萬 | 0.04% | +16,167+708.8% | 加碼 |
| Lee Danner & Bass Inc | 18,455 | $320.6 萬 | 0.27% | −40−0.2% | 減碼 |
| Bank of Hawaii | 18,472 | $320.9 萬 | 0.17% | −416−2.2% | 減碼 |
| S&T Bank | 18,499 | $321.4 萬 | 0.47% | −69−0.4% | 減碼 |
| Murphy Pohlad Asset Management LLC | 18,517 | $321.6 萬 | 1.26% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 18,535 | $321.9 萬 | 0.35% | −462−2.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 18,614 | $323.3 萬 | 0.06% | −3,471−15.7% | 減碼 |
| White Pine Capital LLC | 18,679 | $324.5 萬 | 0.96% | +117+0.6% | 加碼 |
| Oak Associates, Ltd | 18,704 | $324.9 萬 | 0.17% | −2,084−10.0% | 減碼 |
| Phoenix Wealth Advisors | 18,717 | $325.1 萬 | 2.45% | −930−4.7% | 減碼 |
| Howard Financial Services, Ltd. | 18,726 | $325.3 萬 | 0.99% | −219−1.2% | 減碼 |
| Minot Wealth Management LLC | 18,733 | $325.4 萬 | 0.63% | −38−0.2% | 減碼 |
| Teza Capital Management LLC | 18,771 | $326.1 萬 | 0.87% | +18,771 | 新進 |
| Baxter Bros Inc | 18,802 | $326.6 萬 | 0.47% | −117−0.6% | 減碼 |
| Paradigm Financial Advisors, LLC | 18,837 | $327.2 萬 | 0.72% | −267−1.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 18,834 | $327.2 萬 | 0.53% | +1,709+10.0% | 加碼 |
| Advisors Capital Management, LLC | 18,906 | $328.4 萬 | 0.09% | +3,830+25.4% | 加碼 |
| Walter & Keenan Financial Consulting Co | 18,967 | $329.5 萬 | 1.07% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 19,150 | $332.7 萬 | 1.11% | +479+2.6% | 加碼 |