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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Security National Bank | 25,955 | $450.9 萬 | 1.02% | −307−1.2% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 25,960 | $451.0 萬 | 0.32% | +25,960 | 新進 |
| BOK Financial Private Wealth, Inc. | 25,970 | $451.1 萬 | 0.31% | +383+1.5% | 加碼 |
| Edgewood Management LLC | 26,031 | $452.2 萬 | 0.01% | −1,503−5.5% | 減碼 |
| Sumitomo Life Insurance Co | 26,082 | $453.1 萬 | 0.11% | −801−3.0% | 減碼 |
| Verity & Verity, LLC | 26,252 | $456.0 萬 | 0.65% | +164+0.6% | 加碼 |
| Diamant Asset Management, Inc. | 26,265 | $456.2 萬 | 3.33% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 26,297 | $456.8 萬 | 2.17% | −406−1.5% | 減碼 |
| Brick & Kyle, Associates | 26,321 | $457.2 萬 | 2.13% | +456+1.8% | 加碼 |
| Spears Abacus Advisors LLC | 26,379 | $458.2 萬 | 0.31% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 26,572 | $461.6 萬 | 0.82% | −150−0.6% | 減碼 |
| Marietta Investment Partners LLC | 26,600 | $462.1 萬 | 0.98% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 26,665 | $463.2 萬 | 0.84% | −1,875−6.6% | 減碼 |
| North Star Asset Management Inc | 26,673 | $463.3 萬 | 0.23% | +90.0% | 加碼 |
| Pensionfund Sabic | 26,700 | $463.8 萬 | 0.87% | 00.0% | 不變 |
| Mark Stevens | 26,708 | $463.9 萬 | 0.49% | −398−1.5% | 減碼 |
| Citizens National Bank Trust Department | 26,722 | $464.2 萬 | 1.76% | −12,992−32.7% | 減碼 |
| Westhampton Capital, LLC | 26,761 | $464.9 萬 | 2.85% | +110+0.4% | 加碼 |
| Lincoln National Corp | 26,804 | $465.6 萬 | 0.09% | +1,065+4.1% | 加碼 |
| Point72 Hong Kong Ltd | 26,878 | $466.9 萬 | 0.39% | +19,407+259.8% | 加碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $468.5 萬 | 0.97% | 00.0% | 不變 |
| AMG National Trust Bank | 27,103 | $470.7 萬 | 0.14% | −37−0.1% | 減碼 |
| Twin Capital Management Inc | 27,191 | $472.3 萬 | 0.47% | −2,945−9.8% | 減碼 |
| Veriti Management LLC | 27,281 | $473.9 萬 | 0.61% | +635+2.4% | 加碼 |
| Beaton Management Co. Inc. | 27,366 | $475.4 萬 | 2.84% | 00.0% | 不變 |
| GQG Partners LLC | 27,436 | $476.5 萬 | 0.01% | +23,293+562.2% | 加碼 |
| Trinity Legacy Partners, LLC | 27,441 | $476.7 萬 | 1.62% | +334+1.2% | 加碼 |
| Grimes & Company, Inc. | 27,460 | $477.0 萬 | 0.22% | −608−2.2% | 減碼 |
| Harbour Capital Advisors, LLC | 27,501 | $477.7 萬 | 1.17% | +320+1.2% | 加碼 |
| Confluence Wealth Services, Inc. | 27,503 | $477.7 萬 | 1.54% | +27,503 | 新進 |
| Essex Financial Services, Inc. | 27,556 | $478.7 萬 | 0.47% | −480−1.7% | 減碼 |
| Pathstone Family Office, LLC | 27,584 | $480.2 萬 | 0.12% | −3,227−10.5% | 減碼 |
| Hall Capital Management Co Inc | 27,651 | $480.3 萬 | 2.72% | −1,654−5.6% | 減碼 |
| Lyell Wealth Management, LP | 27,522 | $481.0 萬 | 0.55% | +597+2.2% | 加碼 |
| Investment Management of Virginia LLC | 27,726 | $481.6 萬 | 0.78% | +1,030+3.9% | 加碼 |
| MD Financial Management Inc. | 27,743 | $481.9 萬 | 0.12% | +4,212+17.9% | 加碼 |
| Baugh & Associates, LLC | 27,781 | $482.6 萬 | 2.67% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 27,791 | $483.0 萬 | 0.31% | +21+0.1% | 加碼 |
| Donaldson Capital Management, LLC | 27,821 | $483.3 萬 | 0.21% | +424+1.5% | 加碼 |
| Columbia Asset Management | 27,900 | $484.7 萬 | 0.99% | −519−1.8% | 減碼 |
| Hohimer Wealth Management, LLC | 28,003 | $486.4 萬 | 1.03% | −80.0% | 減碼 |
| Capital Analysts, LLC | 28,130 | $488.7 萬 | 0.30% | −955−3.3% | 減碼 |
| United Asset Strategies, Inc. | 28,335 | $492.2 萬 | 0.59% | +589+2.1% | 加碼 |
| Bessemer Securities LLC | 28,341 | $492.3 萬 | 1.33% | +4,678+19.8% | 加碼 |
| Savant Capital, LLC | 28,348 | $492.4 萬 | 0.16% | +1,644+6.2% | 加碼 |
| Change Path, LLC | 28,393 | $493.2 萬 | 0.24% | −147−0.5% | 減碼 |
| Crestwood Advisors Group LLC | 28,497 | $495.0 萬 | 0.13% | −1,146−3.9% | 減碼 |
| WBH Advisory Inc | 28,531 | $495.6 萬 | 0.57% | −296−1.0% | 減碼 |
| Morgan Jess S & Co Inc | 28,546 | $495.9 萬 | 3.04% | −560−1.9% | 減碼 |
| First PREMIER Bank | 28,553 | $496.1 萬 | 1.28% | 00.0% | 不變 |
| Kidder Stephen W | 28,577 | $496.4 萬 | 1.51% | −2,800−8.9% | 減碼 |
| Rossmore Private Capital | 28,739 | $499.2 萬 | 0.78% | +657+2.3% | 加碼 |
| Exchange Capital Management, Inc. | 28,813 | $500.5 萬 | 0.91% | −294−1.0% | 減碼 |
| RNC Capital Management LLC | 28,867 | $501.4 萬 | 0.25% | +1,805+6.7% | 加碼 |
| Valicenti Advisory Services Inc | 28,983 | $503.5 萬 | 1.25% | +275+1.0% | 加碼 |
| Quilter Plc | 29,134 | $504.0 萬 | 0.13% | −47,446−62.0% | 減碼 |
| Cardinal Capital Management | 29,032 | $504.3 萬 | 1.00% | −285−1.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 29,119 | $505.8 萬 | 0.25% | −1,037−3.4% | 減碼 |
| Connolly Sarah T. | 29,214 | $507.5 萬 | 2.83% | +4,259+17.1% | 加碼 |
| Choate Investment Advisors | 29,235 | $507.8 萬 | 0.30% | −123−0.4% | 減碼 |
| Northwest Investment Counselors, LLC | 29,240 | $507.9 萬 | 1.25% | −63−0.2% | 減碼 |
| Pegasus Asset Management, Inc. | 29,308 | $509.1 萬 | 2.09% | +517+1.8% | 加碼 |
| Grace & White Inc | 29,317 | $509.3 萬 | 0.94% | −625−2.1% | 減碼 |
| Wealthspire Advisors, LLC | 29,332 | $509.5 萬 | 0.11% | +1,123+4.0% | 加碼 |
| Long Road Investment Counsel, LLC | 29,400 | $510.7 萬 | 2.03% | 00.0% | 不變 |
| M&R Capital Management Inc | 29,430 | $511.2 萬 | 1.06% | +52+0.2% | 加碼 |
| Fruth Investment Management | 29,490 | $512.2 萬 | 1.40% | −100.0% | 減碼 |
| HBK Sorce Advisory LLC | 29,499 | $512.5 萬 | 0.26% | −1,142−3.7% | 減碼 |
| Koshinski Asset Management, Inc. | 29,516 | $512.7 萬 | 0.41% | −35−0.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 29,583 | $513.9 萬 | 0.97% | +538+1.9% | 加碼 |
| Compton Capital Management Inc | 29,589 | $514.0 萬 | 1.34% | −720−2.4% | 減碼 |
| Arrow Financial Corp | 29,591 | $514.1 萬 | 0.61% | −3,951−11.8% | 減碼 |
| Chilton Investment Co LLC | 29,822 | $518.0 萬 | 0.11% | −5,510−15.6% | 減碼 |
| Fulton Bank, N.A. | 29,837 | $518.3 萬 | 0.23% | −5,457−15.5% | 減碼 |
| Bank Ozk | 29,854 | $518.6 萬 | 2.11% | +814+2.8% | 加碼 |
| HBW Advisory Services LLC | 29,859 | $518.7 萬 | 1.21% | +988+3.4% | 加碼 |
| Girard Partners Ltd. | 29,945 | $520.1 萬 | 0.57% | −28−0.1% | 減碼 |
| Nixon Peabody Trust Co | 29,960 | $520.4 萬 | 1.58% | −1,778−5.6% | 減碼 |
| Mechanics Bank Trust Department | 29,993 | $521.0 萬 | 0.77% | −666−2.2% | 減碼 |
| Principle Wealth Partners LLC | 29,994 | $521.0 萬 | 0.55% | +169+0.6% | 加碼 |
| Rodgers Brothers Inc. | 30,017 | $521.4 萬 | 0.93% | +437+1.5% | 加碼 |
| Fred Alger Management, LLC | 30,022 | $521.5 萬 | 0.01% | +1,467+5.1% | 加碼 |
| Beach Investment Counsel Inc | 30,035 | $521.7 萬 | 0.69% | −1,869−5.9% | 減碼 |
| Kesler, Norman & Wride, LLC | 30,079 | $522.5 萬 | 1.11% | +633+2.1% | 加碼 |
| Shorepoint Capital Partners LLC | 30,088 | $522.7 萬 | 2.12% | +362+1.2% | 加碼 |
| Eastover Investment Advisors LLC | 30,126 | $523.3 萬 | 3.02% | +505+1.7% | 加碼 |
| WMS Partners, LLC | 30,187 | $524.4 萬 | 1.13% | −1,501−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 30,300 | $526.3 萬 | 0.03% | +30,300 | 新進 |
| Carroll Financial Associates, Inc. | 30,735 | $527.0 萬 | 0.28% | +5,703+22.8% | 加碼 |
| Beck Mack & Oliver LLC | 30,363 | $527.4 萬 | 0.13% | 00.0% | 不變 |
| Proequities, Inc. | 30,418 | $531.6 萬 | 0.30% | +2,081+7.3% | 加碼 |
| Adams Asset Advisors, LLC | 30,635 | $532.1 萬 | 0.97% | 00.0% | 不變 |
| Geneva Partners, LLC | 30,646 | $532.3 萬 | 2.65% | +775+2.6% | 加碼 |
| Dean Investment Associates, LLC | 30,844 | $535.8 萬 | 0.94% | −240−0.8% | 減碼 |
| Horrell Capital Management, Inc. | 30,890 | $536.6 萬 | 1.70% | +143+0.5% | 加碼 |
| Mendel Money Management | 30,907 | $536.9 萬 | 3.10% | −1,345−4.2% | 減碼 |
| Ibex Wealth Advisors | 31,164 | $541.3 萬 | 0.96% | +1,397+4.7% | 加碼 |
| M. Kulyk & Associates, LLC | 31,279 | $543.3 萬 | 1.41% | +617+2.0% | 加碼 |
| Cigna Investments Inc | 31,369 | $544.8 萬 | 0.43% | −11,135−26.2% | 減碼 |
| City Holding Co | 33,275 | $544.8 萬 | 0.91% | +2,476+8.0% | 加碼 |