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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 31,371 | $544.9 萬 | 0.17% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 31,377 | $545.0 萬 | 0.74% | −175−0.6% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 31,396 | $545.4 萬 | 1.81% | +73+0.2% | 加碼 |
| Stokes Capital Advisors, LLC | 31,456 | $546.4 萬 | 1.63% | −1,083−3.3% | 減碼 |
| Charter Research & Investment Group, Inc. | 31,490 | $547.0 萬 | 4.31% | +120+0.4% | 加碼 |
| QV Investors Inc. | 31,565 | $548.3 萬 | 0.38% | −4,810−13.2% | 減碼 |
| Castleview Partners, LLC | 958,473 | $551.7 萬 | 0.05% | +958,473 | 新進 |
| Reliant Investment Management, LLC | 31,848 | $553.2 萬 | 2.28% | +202+0.6% | 加碼 |
| LVW Advisors, LLC | 31,914 | $554.4 萬 | 0.94% | −1,456−4.4% | 減碼 |
| SP Asset Management | 32,214 | $555.2 萬 | 0.56% | −663−2.0% | 減碼 |
| Monetary Management Group Inc | 31,975 | $555.4 萬 | 1.37% | +1,950+6.5% | 加碼 |
| Whitener Capital Management, Inc. | 31,979 | $555.5 萬 | 1.99% | +5,300+19.9% | 加碼 |
| Money Concepts Capital Corp | 32,036 | $556.5 萬 | 0.47% | +32,036 | 新進 |
| Goelzer Investment Management, Inc. | 32,193 | $559.2 萬 | 0.46% | −1,973−5.8% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 32,240 | $560.1 萬 | 1.84% | −124−0.4% | 減碼 |
| Concentric Wealth Management, LLC | 32,247 | $560.2 萬 | 1.58% | +380+1.2% | 加碼 |
| Equitable Trust Co | 32,415 | $563.1 萬 | 0.35% | +1,543+5.0% | 加碼 |
| Ropes Wealth Advisors LLC | 32,482 | $564.2 萬 | 0.99% | +91+0.3% | 加碼 |
| Garland Capital Management Inc | 32,497 | $564.5 萬 | 3.89% | −2,950−8.3% | 減碼 |
| Dorchester Wealth Management Co | 32,545 | $565.3 萬 | 1.12% | −945−2.8% | 減碼 |
| Eagle Global Advisors LLC | 32,563 | $565.7 萬 | 0.36% | −445−1.3% | 減碼 |
| Lavaca Capital LLC | 33,022 | $566.5 萬 | 2.51% | −5,992−15.4% | 減碼 |
| Sunbelt Securities, Inc. | 32,980 | $567.3 萬 | 0.92% | +210+0.6% | 加碼 |
| First Personal Financial Services | 32,687 | $567.8 萬 | 1.27% | +120+0.4% | 加碼 |
| Telemus Capital, LLC | 32,803 | $569.8 萬 | 0.46% | −554−1.7% | 減碼 |
| Aevitas Wealth Management, Inc. | 32,812 | $570.0 萬 | 3.40% | −1,047−3.1% | 減碼 |
| Fundamentun, LLC | 32,886 | $571.3 萬 | 0.90% | +1,867+6.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 32,913 | $571.7 萬 | 0.96% | −1,027−3.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 32,932 | $572.1 萬 | 0.45% | −702−2.1% | 減碼 |
| Peoples Financial Services Corp. | 32,955 | $572.5 萬 | 2.23% | −450−1.3% | 減碼 |
| Aristotle Capital Management, LLC | 32,978 | $572.9 萬 | 0.01% | −1,631−4.7% | 減碼 |
| Hallmark Capital Management Inc | 32,998 | $573.2 萬 | 0.46% | −114−0.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 32,814 | $573.5 萬 | 0.49% | +20,759+172.2% | 加碼 |
| Moody National Bank Trust Division | 33,025 | $573.7 萬 | 0.17% | −87,204−72.5% | 減碼 |
| Diversified Trust Co | 33,042 | $574.0 萬 | 0.19% | +4,223+14.7% | 加碼 |
| GYL Financial Synergies, LLC | 33,193 | $576.6 萬 | 1.56% | +1,063+3.3% | 加碼 |
| BLB&B Advisors, LLC | 33,239 | $577.4 萬 | 0.38% | −4,557−12.1% | 減碼 |
| Asset Management Group, Inc. | 33,241 | $577.4 萬 | 1.13% | −2,038−5.8% | 減碼 |
| Bragg Financial Advisors, Inc | 38,406 | $577.7 萬 | 0.37% | 00.0% | 不變 |
| Marshall & Sullivan Inc | 33,412 | $580.4 萬 | 2.80% | +327+1.0% | 加碼 |
| Ayrshire Capital Management LLC | 33,483 | $581.6 萬 | 2.95% | −87−0.3% | 減碼 |
| Harbor Advisory Corp | 33,501 | $581.9 萬 | 2.36% | +100+0.3% | 加碼 |
| High Net Worth Advisory Group LLC | 33,536 | $582.6 萬 | 2.03% | +33,536 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 33,665 | $584.8 萬 | 0.26% | +1,081+3.3% | 加碼 |
| Great Lakes Advisors, LLC | 33,747 | $586.3 萬 | 0.09% | −1,051−3.0% | 減碼 |
| Venture Visionary Partners LLC | 33,562 | $586.8 萬 | 0.38% | +1,206+3.7% | 加碼 |
| Family Capital Trust Co | 33,899 | $588.9 萬 | 1.65% | +340+1.0% | 加碼 |
| Hartford Financial Management Inc. | 33,933 | $589.5 萬 | 1.37% | −181−0.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 34,059 | $591.6 萬 | 1.85% | −836−2.4% | 減碼 |
| Aristotle Atlantic Partners, LLC | 34,099 | $592.3 萬 | 0.34% | +6,809+25.0% | 加碼 |
| Chicago Trust Co NA | 34,231 | $594.7 萬 | 1.18% | −720−2.1% | 減碼 |
| BKD Wealth Advisors, LLC | 34,289 | $595.6 萬 | 0.25% | −2,947−7.9% | 減碼 |
| Hennessy Advisors Inc | 34,300 | $595.8 萬 | 0.34% | −800−2.3% | 減碼 |
| Surevest, LLC | 34,400 | $597.6 萬 | 1.42% | −1,938−5.3% | 減碼 |
| Hall Laurie J Trustee | 34,623 | $601.5 萬 | 2.13% | −140−0.4% | 減碼 |
| Prudential PLC | 34,670 | $602.3 萬 | 0.08% | +32,989+1,962.5% | 加碼 |
| Financial Architects, Inc | 34,753 | $603.7 萬 | 0.82% | −229−0.7% | 減碼 |
| Investment House LLC | 34,941 | $607.0 萬 | 0.39% | −1,400−3.9% | 減碼 |
| ARS Wealth Advisors Group, LLC | 35,156 | $610.7 萬 | 1.03% | +2,378+7.3% | 加碼 |
| JGP Wealth Management, LLC | 35,258 | $612.9 萬 | 1.14% | +1,234+3.6% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $613.0 萬 | 1.82% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 35,403 | $615.0 萬 | 0.67% | −32−0.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 35,535 | $617.3 萬 | 0.83% | −870−2.4% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 35,638 | $619.1 萬 | 1.82% | −180−0.5% | 減碼 |
| Costello Asset Management, INC | 35,710 | $620.3 萬 | 3.79% | −1,480−4.0% | 減碼 |
| L & S Advisors Inc | 35,792 | $621.7 萬 | 0.67% | +460+1.3% | 加碼 |
| Principal Street Partners, LLC | 35,837 | $622.7 萬 | 1.50% | +629+1.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 42,141 | $625.0 萬 | 0.15% | −14,032−25.0% | 減碼 |
| Pavion Blue Capital, LLC | 36,037 | $626.0 萬 | 3.63% | −196−0.5% | 減碼 |
| Perkins Coie Trust Co | 36,094 | $627.0 萬 | 1.84% | +1,634+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 36,384 | $632.0 萬 | 0.08% | −13,819−27.5% | 減碼 |
| Spectrum Management Group, LLC | 36,591 | $635.6 萬 | 0.91% | +243+0.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,659 | $636.8 萬 | 0.59% | +635+1.8% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 36,784 | $639.0 萬 | 0.69% | −525−1.4% | 減碼 |
| Schnieders Capital Management LLC | 36,807 | $639.4 萬 | 1.50% | −100−0.3% | 減碼 |
| Mattern Capital Management, LLC | 36,851 | $640.1 萬 | 1.12% | +841+2.3% | 加碼 |
| Skba Capital Management LLC | 36,990 | $642.6 萬 | 1.21% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 37,125 | $644.9 萬 | 0.64% | −1,940−5.0% | 減碼 |
| Buckingham Capital Management, Inc. | 37,354 | $648.9 萬 | 1.01% | −3,856−9.4% | 減碼 |
| Roberts Glore & Co Inc | 37,465 | $650.8 萬 | 1.71% | −495−1.3% | 減碼 |
| Marietta Wealth Management, LLC | 37,552 | $652.3 萬 | 1.31% | +575+1.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 37,831 | $657.2 萬 | 1.02% | −11,008−22.5% | 減碼 |
| SevenBridge Financial Group, LLC | 37,863 | $657.7 萬 | 1.99% | +2,116+5.9% | 加碼 |
| Boston Research & Management Inc | 37,948 | $659.2 萬 | 1.80% | 00.0% | 不變 |
| Cypress Capital Group | 38,088 | $661.6 萬 | 0.83% | −3,679−8.8% | 減碼 |
| Caldwell Trust Co | 38,305 | $665.4 萬 | 0.77% | +98+0.3% | 加碼 |
| Seeyond | 38,433 | $667.6 萬 | 0.62% | −118−0.3% | 減碼 |
| First Trust Bank, Ltd. | 38,500 | $668.8 萬 | 8.38% | 00.0% | 不變 |
| Duality Advisers, LP | 38,576 | $670.1 萬 | 0.73% | +38,576 | 新進 |
| Toroso Investments, LLC | 38,616 | $670.8 萬 | 0.21% | −2,090−5.1% | 減碼 |
| Woodmont Investment Counsel LLC | 38,723 | $672.7 萬 | 0.86% | −101−0.3% | 減碼 |
| Icon Wealth Partners, LLC | 38,765 | $673.4 萬 | 0.68% | −575−1.5% | 減碼 |
| Trust Co of Oklahoma | 38,792 | $673.9 萬 | 2.28% | −1,031−2.6% | 減碼 |
| Albion Financial Group | 38,856 | $675.0 萬 | 0.53% | −602−1.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 38,901 | $675.7 萬 | 0.20% | −12,854−24.8% | 減碼 |
| Private Wealth Partners, LLC | 38,967 | $676.9 萬 | 0.57% | −1,141−2.8% | 減碼 |
| Howland Capital Management LLC | 39,071 | $678.7 萬 | 0.34% | −10,284−20.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 42,002 | $679.3 萬 | 1.41% | +19,761+88.8% | 加碼 |
| Cambridge Trust Co | 39,126 | $679.6 萬 | 0.22% | −539−1.4% | 減碼 |
| Squarepoint Ops LLC | 39,274 | $682.2 萬 | 0.03% | −128,685−76.6% | 減碼 |