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 |
|---|---|---|---|---|---|
| Harvest Volatility Management LLC | 84,379 | $1,466 萬 | 0.73% | +20,609+32.3% | 加碼 |
| New Mexico Educational Retirement Board | 84,385 | $1,466 萬 | 0.49% | −6,000−6.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 84,710 | $1,472 萬 | 1.53% | −1,587−1.8% | 減碼 |
| Trust Co of Virginia | 84,806 | $1,473 萬 | 1.47% | +70.0% | 加碼 |
| Pittenger & Anderson Inc | 84,884 | $1,475 萬 | 0.68% | +3,836+4.7% | 加碼 |
| Erste Asset Management GmbH | 85,893 | $1,485 萬 | 0.27% | +1,366+1.6% | 加碼 |
| Auxier Asset Management | 85,529 | $1,486 萬 | 2.31% | −179−0.2% | 減碼 |
| Chemung Canal Trust Co | 85,675 | $1,488 萬 | 2.69% | +7,827+10.1% | 加碼 |
| Noesis Capital Mangement Corp | 85,983 | $1,494 萬 | 3.01% | −14,463−14.4% | 減碼 |
| Violich Capital Management, Inc. | 86,158 | $1,497 萬 | 2.15% | −208−0.2% | 減碼 |
| Palisade Asset Management, LLC | 86,888 | $1,509 萬 | 1.69% | −1,525−1.7% | 減碼 |
| Academy Capital Management Inc | 87,011 | $1,512 萬 | 2.35% | −483−0.6% | 減碼 |
| Ingalls & Snyder LLC | 87,496 | $1,520 萬 | 0.69% | −111−0.1% | 減碼 |
| Wendell David Associates Inc | 88,103 | $1,530 萬 | 1.55% | +905+1.0% | 加碼 |
| Jacobs & Co | 88,125 | $1,531 萬 | 1.59% | −891−1.0% | 減碼 |
| Callahan Advisors, LLC | 88,185 | $1,532 萬 | 1.72% | −685−0.8% | 減碼 |
| YHB Investment Advisors, Inc. | 88,322 | $1,534 萬 | 1.22% | +511+0.6% | 加碼 |
| Howe & Rusling Inc | 89,575 | $1,556 萬 | 1.82% | −2,696−2.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 89,751 | $1,559 萬 | 1.82% | +5,915+7.1% | 加碼 |
| Inverness Counsel LLC | 89,821 | $1,560 萬 | 0.58% | +15,721+21.2% | 加碼 |
| Haverford Financial Services, Inc. | 89,907 | $1,562 萬 | 3.53% | −2,610−2.8% | 減碼 |
| Cohen Capital Management, Inc. | 90,149 | $1,566 萬 | 2.56% | 00.0% | 不變 |
| North Point Portfolio Managers Corp | 90,737 | $1,576 萬 | 2.07% | −2,112−2.3% | 減碼 |
| Colonial Trust Advisors | 90,828 | $1,578 萬 | 1.76% | −1,487−1.6% | 減碼 |
| Vestor Capital, LLC | 91,190 | $1,584 萬 | 1.51% | −13,271−12.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 91,190 | $1,584 萬 | 0.51% | +2,017+2.3% | 加碼 |
| Virginia Retirement Systems Et Al | 91,412 | $1,588 萬 | 0.15% | 00.0% | 不變 |
| Montag A & Associates Inc | 91,526 | $1,590 萬 | 0.78% | −132−0.1% | 減碼 |
| St Germain D J Co Inc | 91,667 | $1,592 萬 | 0.88% | −1,205−1.3% | 減碼 |
| Forbes J M & Co LLP | 91,840 | $1,595 萬 | 1.83% | +821+0.9% | 加碼 |
| CapWealth Advisors, LLC | 92,524 | $1,607 萬 | 1.64% | +1,876+2.1% | 加碼 |
| Hendershot Investments Inc. | 92,599 | $1,609 萬 | 2.45% | +3,207+3.6% | 加碼 |
| Adell Harriman & Carpenter Inc | 92,826 | $1,612 萬 | 1.50% | +3,109+3.5% | 加碼 |
| Founders Capital Management, LLC | 92,838 | $1,613 萬 | 3.49% | −1,615−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 93,190 | $1,619 萬 | 0.25% | +2,707+3.0% | 加碼 |
| Pinnacle Financial Partners Inc | 93,452 | $1,623 萬 | 0.51% | +1,232+1.3% | 加碼 |
| Maple Capital Management, Inc. | 94,056 | $1,634 萬 | 1.78% | −797−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,310 | $1,638 萬 | 0.08% | −127,070−57.4% | 減碼 |
| Independent Advisor Alliance | 95,397 | $1,657 萬 | 0.82% | +3,751+4.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 95,942 | $1,667 萬 | 1.81% | +1,336+1.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,671 萬 | 0.19% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 96,307 | $1,675 萬 | 1.61% | +919+1.0% | 加碼 |
| First National Trust Co | 96,500 | $1,676 萬 | 0.88% | +1,908+2.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 96,555 | $1,677 萬 | 1.04% | +258+0.3% | 加碼 |
| Citizens Financial Group Inc | 97,537 | $1,696 萬 | 0.57% | −3,203−3.2% | 減碼 |
| Jupiter Asset Management Ltd | 98,623 | $1,703 萬 | 0.19% | −20,918−17.5% | 減碼 |
| Reilly Financial Advisors, LLC | 98,303 | $1,708 萬 | 1.27% | −1,744−1.7% | 減碼 |
| Osher Van de Voorde Investment Management | 98,660 | $1,714 萬 | 3.79% | +1,435+1.5% | 加碼 |
| Atria Investments LLC | 98,925 | $1,718 萬 | 0.31% | +1,016+1.0% | 加碼 |
| LGT Group Foundation | 99,290 | $1,725 萬 | 0.44% | +99,290 | 新進 |
| Brewin Dolphin Ltd | 99,363 | $1,726 萬 | 0.76% | −4,142−4.0% | 減碼 |
| Brinker Capital Investments, LLC | 99,401 | $1,727 萬 | 0.25% | +27,670+38.6% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 99,912 | $1,736 萬 | 3.08% | −382−0.4% | 減碼 |
| Waverton Investment Management Ltd | 100,238 | $1,741 萬 | 0.55% | −14,272−12.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 100,328 | $1,743 萬 | 0.15% | −930−0.9% | 減碼 |
| Woodstock Corp | 100,636 | $1,748 萬 | 1.83% | −118−0.1% | 減碼 |
| Stephens Inc | 100,765 | $1,750 萬 | 0.26% | −9,286−8.4% | 減碼 |
| Northeast Investment Management | 101,295 | $1,760 萬 | 0.86% | −1,384−1.3% | 減碼 |
| Harvey Investment Co LLC | 101,370 | $1,761 萬 | 2.04% | −1,000−1.0% | 減碼 |
| Parthenon LLC | 101,482 | $1,763 萬 | 2.47% | −1,661−1.6% | 減碼 |
| JLB & Associates Inc | 101,578 | $1,765 萬 | 2.50% | −127−0.1% | 減碼 |
| Argent Trust Co | 101,625 | $1,765 萬 | 1.03% | −2,952−2.8% | 減碼 |
| Allstate Corp | 101,890 | $1,770 萬 | 0.34% | +78,560+336.7% | 加碼 |
| Telos Capital Management, Inc. | 102,396 | $1,779 萬 | 2.22% | −1,063−1.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 102,745 | $1,785 萬 | 0.47% | −8,362−7.5% | 減碼 |
| Wealthfront Advisers LLC | 102,872 | $1,787 萬 | 0.08% | +15,182+17.3% | 加碼 |
| Burns J W & Co Inc | 103,267 | $1,794 萬 | 2.60% | −657−0.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 103,724 | $1,802 萬 | 0.50% | +7,269+7.5% | 加碼 |
| Raymond James Trust N.A. | 103,798 | $1,803 萬 | 0.54% | −6,488−5.9% | 減碼 |
| Baldwin Brothers Inc | 104,623 | $1,817 萬 | 1.82% | +980+0.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 104,386 | $1,822 萬 | 1.33% | +4,850+4.9% | 加碼 |
| Gamble Jones Investment Counsel | 105,091 | $1,826 萬 | 1.08% | +419+0.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 105,257 | $1,828 萬 | 0.27% | +90,000+589.9% | 加碼 |
| Smith, Salley & Associates | 105,798 | $1,838 萬 | 1.30% | +1,203+1.2% | 加碼 |
| Atlantic Union Bankshares Corp | 105,807 | $1,838 萬 | 1.56% | −2,414−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 106,129 | $1,844 萬 | 0.48% | +734+0.7% | 加碼 |
| Logan Capital Management Inc | 106,353 | $1,848 萬 | 0.80% | −957−0.9% | 減碼 |
| Villere St Denis J & Co LLC | 106,372 | $1,848 萬 | 1.06% | −2,221−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 106,720 | $1,854 萬 | 0.52% | +44,324+71.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 107,364 | $1,865 萬 | 0.92% | −735−0.7% | 減碼 |
| Veritable, L.P. | 107,582 | $1,869 萬 | 0.28% | +2,731+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 107,889 | $1,874 萬 | 0.19% | +2,069+2.0% | 加碼 |
| Abner Herrman & Brock LLC | 108,368 | $1,883 萬 | 2.45% | −1,295−1.2% | 減碼 |
| Beaumont Financial Partners, LLC | 109,036 | $1,894 萬 | 1.37% | −556−0.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 109,168 | $1,896 萬 | 0.66% | +3,301+3.1% | 加碼 |
| Moors & Cabot, Inc. | 109,361 | $1,900 萬 | 1.17% | −1,599−1.4% | 減碼 |
| Trust Co of Vermont | 109,785 | $1,907 萬 | 1.20% | +1,195+1.1% | 加碼 |
| Highland Capital Management, LLC | 110,052 | $1,912 萬 | 1.08% | −919−0.8% | 減碼 |
| Employees Retirement System of Texas | 110,900 | $1,926 萬 | 0.22% | 00.0% | 不變 |
| Walleye Trading LLC | 110,935 | $1,927 萬 | 0.31% | +38,673+53.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 111,269 | $1,933 萬 | 0.21% | −3,600−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,393 | $1,935 萬 | 0.40% | +3,191+2.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 111,456 | $1,936 萬 | 1.42% | −2,664−2.3% | 減碼 |
| GWM Advisors LLC | 112,133 | $1,948 萬 | 0.29% | +54,252+93.7% | 加碼 |
| Credential Qtrade Securities Inc. | 112,470 | $1,954 萬 | 1.32% | −39,803−26.1% | 減碼 |
| Pinnacle Associates Ltd | 113,912 | $1,979 萬 | 0.34% | +14,057+14.1% | 加碼 |
| Pacer Advisors, Inc. | 115,260 | $2,002 萬 | 0.21% | −27,951−19.5% | 減碼 |
| Brown Brothers Harriman & Co | 115,292 | $2,003 萬 | 0.11% | +30,411+35.8% | 加碼 |
| Mercer Global Advisors Inc | 115,602 | $2,008 萬 | 0.12% | +3,286+2.9% | 加碼 |
| Washington Trust Co | 115,993 | $2,015 萬 | 0.76% | −154,185−57.1% | 減碼 |