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 +340 家
- 持有股數
- 10.0 億
- 較 2021 年第 3 季 +956.6 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
- 95
- 另有 1,097 家減碼
另有 41 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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 19,201 | $333.5 萬 | 0.33% | −216−1.1% | 減碼 |
| BSW Wealth Partners | 19,196 | $333.5 萬 | 0.84% | +296+1.6% | 加碼 |
| Oak Asset Management, LLC | 19,266 | $334.7 萬 | 1.28% | −125−0.6% | 減碼 |
| CWS Financial Advisors, LLC | 19,321 | $335.6 萬 | 1.18% | +19,321 | 新進 |
| McKinley Carter Wealth Services, Inc. | 19,363 | $336.4 萬 | 0.25% | −1,028−5.0% | 減碼 |
| Connable Office Inc | 19,429 | $337.5 萬 | 0.43% | −1,983−9.3% | 減碼 |
| Alta Capital Management LLC | 19,440 | $337.6 萬 | 0.17% | +1,068+5.8% | 加碼 |
| Integrated Advisors Network LLC | 19,433 | $337.6 萬 | 0.20% | +1,581+8.9% | 加碼 |
| Pensionfund DSM Netherlands | 19,500 | $338.7 萬 | 0.39% | 00.0% | 不變 |
| Essex Savings Bank | 19,523 | $339.2 萬 | 1.15% | −25−0.1% | 減碼 |
| Abbot Financial Management, Inc. | 19,577 | $340.1 萬 | 1.52% | −571−2.8% | 減碼 |
| Princeton Global Asset Management LLC | 19,612 | $340.7 萬 | 0.95% | +12+0.1% | 加碼 |
| Cullinan Associates Inc | 19,621 | $340.8 萬 | 0.17% | +956+5.1% | 加碼 |
| Cottage Street Advisors LLC | 19,633 | $341.0 萬 | 1.93% | +54+0.3% | 加碼 |
| Patten Group, Inc. | 19,681 | $341.9 萬 | 0.91% | +52+0.3% | 加碼 |
| JB Capital LLC | 19,704 | $342.3 萬 | 0.34% | +708+3.7% | 加碼 |
| Fairhaven Wealth Management, LLC | 19,717 | $342.5 萬 | 1.34% | +276+1.4% | 加碼 |
| CAPROCK Group, Inc. | 19,635 | $343.2 萬 | 0.28% | −1,937−9.0% | 減碼 |
| Bull Street Advisors, LLC | 19,819 | $344.3 萬 | 1.64% | −150−0.8% | 減碼 |
| Stonnington Group, LLC | 19,779 | $344.3 萬 | 0.74% | +2,711+15.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 19,842 | $344.7 萬 | 0.10% | +5,689+40.2% | 加碼 |
| Puzo Michael J | 19,861 | $345.0 萬 | 0.97% | −118−0.6% | 減碼 |
| Martin Capital Partners, LLC | 19,897 | $345.6 萬 | 1.63% | +79+0.4% | 加碼 |
| Cape Ann Savings Bank | 19,921 | $346.1 萬 | 2.08% | −322−1.6% | 減碼 |
| Hoey Investments, Inc | 19,971 | $346.9 萬 | 0.91% | −310−1.5% | 減碼 |
| Waldron Private Wealth LLC | 19,870 | $347.3 萬 | 0.17% | +63+0.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 20,002 | $347.5 萬 | 0.25% | −2,806−12.3% | 減碼 |
| Cadent Capital Advisors, LLC | 20,119 | $349.5 萬 | 1.54% | 00.0% | 不變 |
| King Wealth | 20,137 | $349.8 萬 | 0.65% | −627−3.0% | 減碼 |
| Impax Asset Management Group plc | 20,192 | $350.8 萬 | 0.01% | −552−2.7% | 減碼 |
| J. W. Coons Advisors, LLC | 20,226 | $351.1 萬 | 1.06% | 00.0% | 不變 |
| Northstar Advisory Group, LLC | 20,250 | $351.8 萬 | 2.08% | +20,250 | 新進 |
| Sawtooth Solutions, LLC | 20,268 | $352.0 萬 | 0.39% | +8,228+68.3% | 加碼 |
| Asset Dedication, LLC | 20,361 | $353.3 萬 | 0.43% | +1,678+9.0% | 加碼 |
| Leavell Investment Management, Inc. | 20,224 | $353.5 萬 | 0.24% | +36+0.2% | 加碼 |
| Duncker Streett & Co Inc | 20,398 | $354.3 萬 | 0.61% | −30−0.1% | 減碼 |
| All Terrain Financial Advisors, LLC | 20,432 | $354.9 萬 | 1.51% | −1,509−6.9% | 減碼 |
| Hotaling Investment Management, LLC | 20,434 | $355.0 萬 | 1.23% | +207+1.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,498 | $356.0 萬 | 0.72% | +657+3.3% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 20,500 | $356.1 萬 | 2.86% | +20,500 | 新進 |
| Alpha Omega Wealth Management LLC | 20,482 | $356.8 萬 | 0.55% | −64−0.3% | 減碼 |
| Griffin Asset Management, Inc. | 20,579 | $357.5 萬 | 0.44% | −843−3.9% | 減碼 |
| Independent Investors Inc | 20,596 | $357.8 萬 | 0.76% | 00.0% | 不變 |
| Country Club Trust Company, n.a. | 20,733 | $358.0 萬 | 0.28% | +98+0.5% | 加碼 |
| Watchman Group, Inc. | 20,636 | $358.5 萬 | 1.88% | +35+0.2% | 加碼 |
| Somerset Trust Co | 20,647 | $358.6 萬 | 1.31% | +691+3.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 20,637 | $358.9 萬 | 0.49% | +1,150+5.9% | 加碼 |
| Farmers National Bank | 20,665 | $359.0 萬 | 1.19% | −976−4.5% | 減碼 |
| United Capital Management of KS, Inc. | 20,773 | $360.8 萬 | 1.35% | +525+2.6% | 加碼 |
| Northstar Group, Inc. | 20,810 | $361.4 萬 | 0.86% | −71−0.3% | 減碼 |
| Shoker Investment Counsel, Inc. | 20,820 | $361.6 萬 | 1.66% | −367−1.7% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 20,872 | $362.6 萬 | 0.31% | −1,044−4.8% | 減碼 |
| Graybill Bartz & Assoc Ltd | 20,911 | $363.2 萬 | 1.65% | −42−0.2% | 減碼 |
| Physicians Financial Services, Inc. | 20,960 | $364.1 萬 | 1.35% | −275−1.3% | 減碼 |
| Evergreen Capital Management LLC | 21,018 | $365.1 萬 | 0.15% | +14+0.1% | 加碼 |
| RB Capital Management, LLC | 21,017 | $365.1 萬 | 1.14% | +578+2.8% | 加碼 |
| American Trust | 21,086 | $366.3 萬 | 0.28% | +21,086 | 新進 |
| Procyon Private Wealth Partners, LLC | 21,094 | $366.4 萬 | 0.78% | −1,730−7.6% | 減碼 |
| Biltmore Family Office, LLC | 21,007 | $366.8 萬 | 0.70% | +3,139+17.6% | 加碼 |
| Lake Street Advisors Group, LLC | 21,127 | $367.0 萬 | 0.23% | +8,350+65.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 21,151 | $367.4 萬 | 0.81% | +100+0.5% | 加碼 |
| Shakespeare Wealth Management, Inc. | 21,238 | $368.9 萬 | 1.32% | +440+2.1% | 加碼 |
| Aspiriant, LLC | 21,236 | $368.9 萬 | 0.20% | +1,922+10.0% | 加碼 |
| Bristlecone Advisors, LLC | 21,243 | $369.0 萬 | 0.44% | +22+0.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 21,278 | $369.6 萬 | 1.01% | +390+1.9% | 加碼 |
| HAP Trading, LLC | 21,319 | $370.3 萬 | 0.26% | +10,852+103.7% | 加碼 |
| Ascent Group, LLC | 21,259 | $370.4 萬 | 0.47% | +21,259 | 新進 |
| Estabrook Capital Management | 21,378 | $371.4 萬 | 0.53% | −663−3.0% | 減碼 |
| Fairfield, Bush & Co. | 21,417 | $372.0 萬 | 1.79% | −1,968−8.4% | 減碼 |
| Asio Capital, LLC | 21,425 | $372.2 萬 | 1.16% | +403+1.9% | 加碼 |
| Xcel Wealth Management, LLC | 21,458 | $372.7 萬 | 0.96% | +26+0.1% | 加碼 |
| PFG Advisors | 21,469 | $372.9 萬 | 0.38% | +36+0.2% | 加碼 |
| Wolverine Trading, LLC | 21,607 | $373.1 萬 | 0.05% | −47,302−68.6% | 減碼 |
| Cumberland Partners Ltd | 21,487 | $373.3 萬 | 0.26% | +4,875+29.3% | 加碼 |
| Johnson Financial Group, Inc. | 21,536 | $374.1 萬 | 0.24% | −880−3.9% | 減碼 |
| Heritage Way Advisors, LLC | 21,648 | $376.0 萬 | 1.41% | −509−2.3% | 減碼 |
| Family Management Corp | 21,659 | $376.2 萬 | 0.98% | +140+0.7% | 加碼 |
| Bill Few Associates, Inc. | 21,686 | $376.7 萬 | 1.95% | +21,686 | 新進 |
| Beacon Investment Advisory Services, Inc. | 21,727 | $377.4 萬 | 0.15% | −1,094−4.8% | 減碼 |
| BCM Advisors, LLC | 21,759 | $377.6 萬 | 0.97% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 21,756 | $377.9 萬 | 0.03% | −991−4.4% | 減碼 |
| Triangle Securities Wealth Management | 21,773 | $378.2 萬 | 1.18% | −184−0.8% | 減碼 |
| Capital Insight Partners, LLC | 21,789 | $378.5 萬 | 0.77% | +757+3.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 21,826 | $379.1 萬 | 0.49% | +6,899+46.2% | 加碼 |
| NewSquare Capital LLC | 21,831 | $379.2 萬 | 0.40% | +2,216+11.3% | 加碼 |
| Focus Financial Network, Inc. | 21,720 | $379.6 萬 | 0.56% | +5,945+37.7% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 21,894 | $380.3 萬 | 0.67% | −1,982−8.3% | 減碼 |
| Boit C F David | 21,900 | $380.4 萬 | 2.41% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 21,898 | $380.4 萬 | 1.70% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 22,010 | $380.7 萬 | 0.85% | 00.0% | 不變 |
| Adirondack Trust Co | 21,988 | $382.0 萬 | 1.82% | −480−2.1% | 減碼 |
| Thomasville National Bank | 22,001 | $382.2 萬 | 0.37% | −1,255−5.4% | 減碼 |
| St. James Investment Advisors, LLC | 21,889 | $382.5 萬 | 2.83% | +21,889 | 新進 |
| Smith Shellnut Wilson LLC | 22,047 | $383.0 萬 | 1.90% | +472+2.2% | 加碼 |
| NorthRock Partners, LLC | 22,086 | $383.7 萬 | 0.29% | +7,905+55.7% | 加碼 |
| NovaPoint Capital, LLC | 22,103 | $383.9 萬 | 1.38% | +2,000+9.9% | 加碼 |
| Inscription Capital, LLC | 22,025 | $384.9 萬 | 1.05% | +2,187+11.0% | 加碼 |
| Enterprise Bank & Trust Co | 22,169 | $385.1 萬 | 1.35% | +228+1.0% | 加碼 |
| IFP Advisors, Inc | 22,194 | $385.2 萬 | 0.08% | −379−1.7% | 減碼 |
| Garrison Asset Management, LLC | 22,182 | $385.3 萬 | 2.10% | −15−0.1% | 減碼 |