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 |
|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 22,179 | $385.3 萬 | 1.06% | +929+4.4% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,198 | $385.6 萬 | 2.52% | −37−0.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,251 | $386.5 萬 | 0.49% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 22,255 | $386.6 萬 | 0.49% | −417−1.8% | 減碼 |
| Siena Capital LLC | 22,276 | $387.0 萬 | 2.22% | +22,276 | 新進 |
| Brooks, Moore & Associates, Inc. | 22,307 | $387.5 萬 | 2.27% | +53+0.2% | 加碼 |
| Texas Yale Capital Corp. | 22,311 | $387.6 萬 | 0.20% | 00.0% | 不變 |
| Financial Advisory Partners, LLC | 22,345 | $388.2 萬 | 1.42% | +22,345 | 新進 |
| Notis-McConarty Edward | 22,354 | $388.3 萬 | 1.29% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 22,351 | $388.3 萬 | 0.42% | +1,982+9.7% | 加碼 |
| Jag Capital Management, LLC | 22,465 | $390.2 萬 | 0.30% | −345−1.5% | 減碼 |
| Signaturefd, LLC | 22,554 | $391.8 萬 | 0.12% | +1,700+8.2% | 加碼 |
| Resources Investment Advisors, LLC. | 22,648 | $393.5 萬 | 0.15% | +46+0.2% | 加碼 |
| Axxcess Wealth Management, LLC | 22,715 | $394.6 萬 | 0.30% | +22,715 | 新進 |
| Anchor Investment Management, LLC | 22,847 | $396.9 萬 | 0.49% | −405−1.7% | 減碼 |
| Magnetar Financial LLC | 22,898 | $397.8 萬 | 0.04% | +22,898 | 新進 |
| Stratos Wealth Advisors, LLC | 22,968 | $399.0 萬 | 0.29% | +300+1.3% | 加碼 |
| IBM Retirement Fund | 22,989 | $399.3 萬 | 0.50% | −15,951−41.0% | 減碼 |
| Ledyard National Bank | 23,002 | $399.5 萬 | 0.38% | −690−2.9% | 減碼 |
| United Fire Group Inc | 23,000 | $399.5 萬 | 1.88% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 23,036 | $400.2 萬 | 0.30% | −345−1.5% | 減碼 |
| GSB Wealth Management, LLC | 23,037 | $400.2 萬 | 1.15% | +19,427+538.1% | 加碼 |
| NEXT Financial Group, Inc | 23,024 | $400.3 萬 | 0.26% | +1,189+5.4% | 加碼 |
| Peloton Wealth Strategists | 23,055 | $400.5 萬 | 1.61% | −1,600−6.5% | 減碼 |
| Keating Investment Counselors Inc | 23,158 | $402.3 萬 | 1.78% | −250−1.1% | 減碼 |
| Riverbridge Partners LLC | 23,534 | $408.8 萬 | 0.04% | −1,251−5.0% | 減碼 |
| V Wealth Advisors LLC | 23,552 | $409.1 萬 | 0.60% | +397+1.7% | 加碼 |
| Pictet North America Advisors SA | 23,602 | $410.0 萬 | 0.40% | +1,175+5.2% | 加碼 |
| Guardian Capital LP | 23,617 | $410.3 萬 | 0.08% | +1,800+8.3% | 加碼 |
| Trexquant Investment LP | 23,626 | $410.4 萬 | 0.25% | +23,626 | 新進 |
| Thompson Investment Management, Inc. | 23,679 | $411.3 萬 | 0.58% | −425−1.8% | 減碼 |
| Cornerstone Wealth Group, LLC | 23,694 | $411.6 萬 | 0.70% | +818+3.6% | 加碼 |
| First Interstate Bank | 23,716 | $412.0 萬 | 0.40% | +249+1.1% | 加碼 |
| Northeast Financial Consultants Inc | 23,726 | $412.1 萬 | 0.25% | +20+0.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 23,760 | $412.4 萬 | 0.35% | +2,163+10.0% | 加碼 |
| Empirical Finance, LLC | 23,755 | $412.6 萬 | 0.49% | +6,337+36.4% | 加碼 |
| Essex LLC | 23,756 | $412.7 萬 | 1.10% | +747+3.2% | 加碼 |
| Cohen Lawrence B | 23,792 | $413.3 萬 | 1.61% | −4,862−17.0% | 減碼 |
| Heritage Trust Co | 23,832 | $414.0 萬 | 0.53% | +4,568+23.7% | 加碼 |
| Transcend Wealth Collective, LLC | 23,859 | $414.5 萬 | 0.37% | +468+2.0% | 加碼 |
| Spring Capital Management, LLC | 23,886 | $414.9 萬 | 3.29% | +23,886 | 新進 |
| Ipswich Investment Management Co., Inc. | 23,950 | $416.0 萬 | 0.97% | +85+0.4% | 加碼 |
| Full Sail Capital, LLC | 24,296 | $416.2 萬 | 0.37% | +235+1.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 24,012 | $417.1 萬 | 0.65% | −2,287−8.7% | 減碼 |
| American Money Management, LLC | 24,020 | $417.3 萬 | 1.08% | −71−0.3% | 減碼 |
| Elk River Wealth Management, LLC | 23,881 | $417.4 萬 | 0.95% | +123+0.5% | 加碼 |
| Mathes Company, Inc. | 24,056 | $417.9 萬 | 1.44% | −450−1.8% | 減碼 |
| Broderick Brian C | 24,068 | $418.1 萬 | 1.01% | +895+3.9% | 加碼 |
| Cheviot Value Management, LLC | 24,127 | $419.1 萬 | 0.98% | −573−2.3% | 減碼 |
| Financial & Tax Architects, LLC | 24,146 | $419.4 萬 | 1.71% | +778+3.3% | 加碼 |
| Integrated Wealth Concepts LLC | 24,151 | $419.5 萬 | 0.12% | +1,407+6.2% | 加碼 |
| Exeter Financial, LLC | 24,092 | $419.6 萬 | 2.30% | +51+0.2% | 加碼 |
| Plancorp, LLC | 24,235 | $421.0 萬 | 0.27% | −512−2.1% | 減碼 |
| Cadence Bank NA | 24,265 | $421.5 萬 | 1.15% | −293−1.2% | 減碼 |
| Bangor Savings Bank | 24,290 | $422.0 萬 | 0.40% | +841+3.6% | 加碼 |
| Schulhoff & Co Inc | 24,323 | $422.5 萬 | 1.74% | −47−0.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 24,404 | $423.9 萬 | 0.24% | +219+0.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 24,464 | $425.0 萬 | 0.55% | −11,300−31.6% | 減碼 |
| Rafferty Asset Management, LLC | 24,483 | $425.3 萬 | 0.02% | −2,844−10.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 24,551 | $426.5 萬 | 0.83% | +482+2.0% | 加碼 |
| Belpointe Asset Management LLC | 24,599 | $427.4 萬 | 0.27% | +421+1.7% | 加碼 |
| Atlas Brown,Inc. | 24,653 | $428.3 萬 | 1.66% | +450+1.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 24,674 | $428.6 萬 | 0.27% | +2,651+12.0% | 加碼 |
| Delta Capital Management LLC | 24,737 | $429.7 萬 | 2.40% | +25+0.1% | 加碼 |
| Hayek Kallen Investment Management | 24,776 | $430.4 萬 | 1.53% | +322+1.3% | 加碼 |
| Equitable Holdings, Inc. | 24,793 | $430.7 萬 | 0.07% | +1,612+7.0% | 加碼 |
| Quadrature Capital Ltd | 24,826 | $431.3 萬 | 0.23% | +24,826 | 新進 |
| Searle & Co. | 24,850 | $431.7 萬 | 1.57% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 24,868 | $432.0 萬 | 2.04% | +24,868 | 新進 |
| Naples Global Advisors, LLC | 24,967 | $433.7 萬 | 0.50% | −1,150−4.4% | 減碼 |
| Azzad Asset Management Inc | 24,980 | $433.9 萬 | 0.58% | +765+3.2% | 加碼 |
| Viking Fund Management LLC | 25,000 | $434.3 萬 | 1.14% | +1,000+4.2% | 加碼 |
| Hodges Capital Management Inc. | 25,037 | $434.9 萬 | 0.32% | +60+0.2% | 加碼 |
| Parallel Advisors, LLC | 25,035 | $434.9 萬 | 0.16% | +1,574+6.7% | 加碼 |
| Laurel Wealth Advisors LLC | 25,140 | $436.7 萬 | 0.91% | −180−0.7% | 減碼 |
| Capricorn Fund Managers Ltd | 25,177 | $437.3 萬 | 1.23% | +25,177 | 新進 |
| Bank of New Hampshire | 25,180 | $437.4 萬 | 1.06% | −1,134−4.3% | 減碼 |
| Hixon Zuercher, LLC | 25,209 | $437.9 萬 | 2.20% | +825+3.4% | 加碼 |
| Addison Capital Co | 25,213 | $438.0 萬 | 1.96% | −720−2.8% | 減碼 |
| Paradigm Financial Partners, LLC | 25,332 | $440.0 萬 | 0.92% | +1,276+5.3% | 加碼 |
| Pegasus Partners Ltd. | 25,346 | $440.3 萬 | 0.77% | −998−3.8% | 減碼 |
| Coastline Trust Co | 25,586 | $444.5 萬 | 0.51% | −668−2.5% | 減碼 |
| Union Heritage Capital, LLC | 25,595 | $444.6 萬 | 2.08% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 25,595 | $444.6 萬 | 2.16% | +165+0.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 25,642 | $445.4 萬 | 0.76% | −60.0% | 減碼 |
| Burney Co | 25,639 | $445.4 萬 | 0.19% | +49+0.2% | 加碼 |
| Shufro Rose & Co LLC | 25,645 | $445.5 萬 | 0.32% | 00.0% | 不變 |
| Keene & Associates, Inc. | 25,649 | $445.5 萬 | 3.85% | +25,649 | 新進 |
| Reynders McVeigh Capital Management, LLC | 25,672 | $445.9 萬 | 0.25% | −493−1.9% | 減碼 |
| Peterson Wealth Management | 25,694 | $446.3 萬 | 2.98% | +384+1.5% | 加碼 |
| Apollon Wealth Management, LLC | 25,719 | $446.8 萬 | 0.36% | +9,641+60.0% | 加碼 |
| Pettee Investors, Inc. | 25,730 | $446.9 萬 | 1.87% | +94+0.4% | 加碼 |
| Domani Wealth, LLC | 25,743 | $447.2 萬 | 0.88% | +52+0.2% | 加碼 |
| Sciencast Management LP | 25,700 | $447.2 萬 | 0.79% | +16,908+192.3% | 加碼 |
| TRUE Private Wealth Advisors | 25,757 | $447.4 萬 | 0.64% | −100.0% | 減碼 |
| Altium Wealth Management LLC | 25,760 | $447.5 萬 | 0.29% | +1,831+7.7% | 加碼 |
| Vise Technologies, Inc. | 25,818 | $448.5 萬 | 1.21% | +25,818 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 25,862 | $449.3 萬 | 0.73% | +15,250+143.7% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 25,726 | $449.6 萬 | 1.07% | +422+1.7% | 加碼 |
| Freestone Capital Holdings, LLC | 25,927 | $450.4 萬 | 0.19% | +4,329+20.0% | 加碼 |