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 |
|---|---|---|---|---|---|
| Destination Wealth Management | 39,367 | $683.8 萬 | 0.24% | +1,962+5.2% | 加碼 |
| American Portfolios Advisors | 39,801 | $691.4 萬 | 0.23% | +3,278+9.0% | 加碼 |
| American Assets Investment Management, LLC | 39,800 | $691.4 萬 | 0.74% | 00.0% | 不變 |
| NTV Asset Management LLC | 39,911 | $693.3 萬 | 1.15% | −685−1.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 41,289 | $693.3 萬 | 0.43% | +8,792+27.1% | 加碼 |
| TownSquare Capital, LLC | 39,937 | $693.7 萬 | 0.17% | +6,868+20.8% | 加碼 |
| Private Trust Co NA | 39,982 | $694.6 萬 | 0.96% | −3,522−8.1% | 減碼 |
| Bislett Management, LLC | 40,000 | $694.8 萬 | 3.34% | −10,000−20.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 39,999 | $694.8 萬 | 0.21% | +5,570+16.2% | 加碼 |
| Oak Harvest Investment Services | 40,048 | $695.7 萬 | 1.73% | +3,364+9.2% | 加碼 |
| Gotham Asset Management, LLC | 40,100 | $696.6 萬 | 0.22% | −3,674−8.4% | 減碼 |
| DeDora Capital, Inc. | 23,315 | $699.3 萬 | 5.24% | +20,131+632.3% | 加碼 |
| Tufton Capital Management | 40,287 | $699.8 萬 | 1.07% | −466−1.1% | 減碼 |
| Keeler Thomas Management LLC | 40,320 | $700.3 萬 | 3.03% | +2,896+7.7% | 加碼 |
| Stokes Family Office, LLC | 40,449 | $702.6 萬 | 0.87% | +549+1.4% | 加碼 |
| River Wealth Advisors LLC | 40,465 | $702.9 萬 | 1.09% | +1,043+2.6% | 加碼 |
| Hills Bank & Trust Co | 40,537 | $704.1 萬 | 0.97% | −928−2.2% | 減碼 |
| Roundview Capital LLC | 40,541 | $704.2 萬 | 0.70% | +554+1.4% | 加碼 |
| Somerville Kurt F | 40,620 | $705.5 萬 | 0.98% | −843−2.0% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 40,534 | $706.0 萬 | 1.13% | −23,368−36.6% | 減碼 |
| Community Bank & Trust, Waco, Texas | 40,833 | $709.3 萬 | 2.09% | +129+0.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 40,879 | $710.1 萬 | 1.66% | −761−1.8% | 減碼 |
| Whalerock Point Partners, LLC | 40,879 | $710.1 萬 | 2.43% | +480+1.2% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $712.2 萬 | 0.06% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 41,057 | $713.2 萬 | 0.61% | +41,057 | 新進 |
| Van Strum & Towne Inc. | 41,105 | $714.0 萬 | 2.59% | +1,370+3.4% | 加碼 |
| Wetherby Asset Management Inc | 41,132 | $714.5 萬 | 0.40% | −67−0.2% | 減碼 |
| Baker Ellis Asset Management LLC | 41,150 | $714.8 萬 | 1.26% | −108−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 41,171 | $715.2 萬 | 0.58% | +5,019+13.9% | 加碼 |
| Kinneret Advisory, LLC | 40,955 | $715.8 萬 | 0.74% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 41,271 | $716.9 萬 | 0.50% | −182−0.4% | 減碼 |
| Modera Wealth Management, LLC | 41,273 | $716.9 萬 | 0.27% | +23,679+134.6% | 加碼 |
| Bogart Wealth, LLC | 41,293 | $717.3 萬 | 0.65% | +1,933+4.9% | 加碼 |
| Lountzis Asset Management, LLC | 41,084 | $718.1 萬 | 4.10% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 41,520 | $721.2 萬 | 0.04% | −130−0.3% | 減碼 |
| Allied Investment Advisors, LLC | 41,912 | $728.1 萬 | 2.49% | +1,070+2.6% | 加碼 |
| TD Private Client Wealth LLC | 41,925 | $728.3 萬 | 0.30% | −16,024−27.7% | 減碼 |
| Ar Asset Management Inc | 42,009 | $729.7 萬 | 1.85% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 42,154 | $732.3 萬 | 1.35% | −30.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 42,175 | $732.6 萬 | 1.03% | +42,175 | 新進 |
| Avantax Planning Partners, Inc. | 42,230 | $733.6 萬 | 0.30% | +2,235+5.6% | 加碼 |
| Trustmark National Bank Trust Department | 42,316 | $735.0 萬 | 0.56% | −1,845−4.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 42,473 | $737.8 萬 | 0.30% | −623−1.4% | 減碼 |
| CBOE Vest Financial, LLC | 42,508 | $738.5 萬 | 1.61% | +8,979+26.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 42,866 | $744.6 萬 | 0.34% | +42,866 | 新進 |
| Northwest Bancshares, Inc. | 42,875 | $744.8 萬 | 1.46% | −1,467−3.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 43,084 | $748.4 萬 | 3.04% | +1,276+3.1% | 加碼 |
| Wedbush Securities Inc | 43,114 | $748.9 萬 | 0.32% | +246+0.6% | 加碼 |
| Hancock Whitney Corp | 43,198 | $750.4 萬 | 0.24% | +5,048+13.2% | 加碼 |
| Park Avenue Securities LLC | 43,418 | $754.2 萬 | 0.13% | +1,861+4.5% | 加碼 |
| Paloma Partners Management Co | 43,430 | $754.4 萬 | 0.24% | +43,430 | 新進 |
| Capital Investment Advisors, LLC | 43,506 | $755.7 萬 | 0.23% | −174−0.4% | 減碼 |
| Lafayette Investments, Inc. | 43,562 | $756.7 萬 | 1.89% | +582+1.4% | 加碼 |
| Coldstream Capital Management Inc | 43,590 | $757.2 萬 | 0.24% | +11,655+36.5% | 加碼 |
| First Midwest Bank Trust Division | 43,619 | $757.7 萬 | 0.98% | −811−1.8% | 減碼 |
| Spinnaker Trust | 43,743 | $759.9 萬 | 0.49% | −63−0.1% | 減碼 |
| GHP Investment Advisors, Inc. | 43,783 | $760.5 萬 | 0.54% | +2,577+6.3% | 加碼 |
| Altfest L J & Co Inc | 43,828 | $761.3 萬 | 1.45% | +4,712+12.0% | 加碼 |
| Mayflower Financial Advisors, LLC | 43,870 | $762.1 萬 | 1.01% | −125−0.3% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 43,911 | $762.8 萬 | 0.73% | +22,476+104.9% | 加碼 |
| Intrust Bank NA | 44,119 | $766.4 萬 | 0.92% | −739−1.6% | 減碼 |
| Middleton & Co Inc | 44,154 | $767.0 萬 | 0.75% | +305+0.7% | 加碼 |
| IndexIQ Advisors LLC | 44,305 | $769.6 萬 | 0.26% | +212+0.5% | 加碼 |
| Palisade Capital Management LLC | 44,473 | $772.5 萬 | 0.16% | −1,962−4.2% | 減碼 |
| New England Asset Management Inc | 44,559 | $774.0 萬 | 0.12% | +3,790+9.3% | 加碼 |
| BancorpSouth Bank | 44,581 | $774.5 萬 | 0.97% | +1,369+3.2% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,655 | $775.7 萬 | 2.23% | +627+1.4% | 加碼 |
| JustInvest LLC | 44,667 | $775.9 萬 | 0.46% | +17,669+65.4% | 加碼 |
| FRG Family Wealth Advisors LLC | 44,702 | $776.5 萬 | 1.45% | −71−0.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 44,888 | $779.7 萬 | 0.31% | +249+0.6% | 加碼 |
| Opus Investment Management Inc | 45,000 | $781.7 萬 | 1.12% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 45,084 | $783.1 萬 | 0.40% | −7,287−13.9% | 減碼 |
| Northcape Wealth Management, LLC | 45,113 | $783.7 萬 | 2.64% | +45,113 | 新進 |
| Parkwood LLC | 45,258 | $786.2 萬 | 1.39% | +198+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 45,290 | $786.7 萬 | 0.38% | +5,977+15.2% | 加碼 |
| Chicago Capital, LLC | 45,387 | $788.4 萬 | 0.29% | −41−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 45,435 | $789.3 萬 | 0.69% | +7,003+18.2% | 加碼 |
| Valeo Financial Advisors, LLC | 72,877 | $790.2 萬 | 0.43% | −563−0.8% | 減碼 |
| Everence Capital Management Inc | 45,529 | $790.9 萬 | 0.59% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 45,612 | $792.3 萬 | 0.15% | 00.0% | 不變 |
| Bernzott Capital Advisors | 45,704 | $793.9 萬 | 0.69% | −1,685−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 45,745 | $794.6 萬 | 0.14% | +17,092+59.7% | 加碼 |
| Bell Asset Management Ltd | 45,969 | $798.5 萬 | 1.29% | −2,167−4.5% | 減碼 |
| Davy Global Fund Management Ltd | 46,545 | $808.5 萬 | 1.24% | −5,282−10.2% | 減碼 |
| Old National Bancorp | 46,561 | $808.8 萬 | 0.29% | −1,448−3.0% | 減碼 |
| Strategic Advisors LLC | 46,760 | $812.2 萬 | 1.16% | +27,412+141.7% | 加碼 |
| Aigen Investment Management, LP | 48,467 | $813.7 萬 | 0.50% | +48,467 | 新進 |
| Renaissance Investment Group LLC | 46,920 | $815.0 萬 | 1.93% | −598−1.3% | 減碼 |
| TRH Financial, LLC | 46,934 | $815.3 萬 | 2.55% | +7,156+18.0% | 加碼 |
| Sigma Planning Corp | 46,989 | $816.2 萬 | 0.23% | +1,597+3.5% | 加碼 |
| Addenda Capital Inc. | 46,969 | $820.1 萬 | 0.35% | −193−0.4% | 減碼 |
| Motco | 47,219 | $820.2 萬 | 0.51% | +166+0.4% | 加碼 |
| Frontier Wealth Management LLC | 47,323 | $822.0 萬 | 0.54% | +1,585+3.5% | 加碼 |
| Mitchell Sinkler & Starr | 47,504 | $825.2 萬 | 2.45% | +32,144+209.3% | 加碼 |
| Wills Financial Group, Inc. | 47,698 | $828.5 萬 | 3.28% | +755+1.6% | 加碼 |
| Prospera Financial Services Inc | 47,732 | $829.3 萬 | 0.36% | +3,034+6.8% | 加碼 |
| Grassi Investment Management | 48,000 | $833.8 萬 | 0.84% | 00.0% | 不變 |
| Churchill Management Corp | 48,352 | $839.9 萬 | 0.12% | −887−1.8% | 減碼 |
| Executive Wealth Management, LLC | 48,424 | $841.1 萬 | 0.84% | +1,753+3.8% | 加碼 |
| Papp L Roy & Associates | 48,540 | $843.2 萬 | 0.97% | −166−0.3% | 減碼 |