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 |
|---|---|---|---|---|---|
| Marshall & Sullivan Inc | 33,412 | $580.4 萬 | 2.80% | +327+1.0% | 加碼 |
| Bragg Financial Advisors, Inc | 38,406 | $577.7 萬 | 0.37% | 00.0% | 不變 |
| 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 |
| GYL Financial Synergies, LLC | 33,193 | $576.6 萬 | 1.56% | +1,063+3.3% | 加碼 |
| Diversified Trust Co | 33,042 | $574.0 萬 | 0.19% | +4,223+14.7% | 加碼 |
| Moody National Bank Trust Division | 33,025 | $573.7 萬 | 0.17% | −87,204−72.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 32,814 | $573.5 萬 | 0.49% | +20,759+172.2% | 加碼 |
| Hallmark Capital Management Inc | 32,998 | $573.2 萬 | 0.46% | −114−0.3% | 減碼 |
| Aristotle Capital Management, LLC | 32,978 | $572.9 萬 | 0.01% | −1,631−4.7% | 減碼 |
| Peoples Financial Services Corp. | 32,955 | $572.5 萬 | 2.23% | −450−1.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 32,932 | $572.1 萬 | 0.45% | −702−2.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 32,913 | $571.7 萬 | 0.96% | −1,027−3.0% | 減碼 |
| Fundamentun, LLC | 32,886 | $571.3 萬 | 0.90% | +1,867+6.0% | 加碼 |
| Aevitas Wealth Management, Inc. | 32,812 | $570.0 萬 | 3.40% | −1,047−3.1% | 減碼 |
| Telemus Capital, LLC | 32,803 | $569.8 萬 | 0.46% | −554−1.7% | 減碼 |
| First Personal Financial Services | 32,687 | $567.8 萬 | 1.27% | +120+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 32,980 | $567.3 萬 | 0.92% | +210+0.6% | 加碼 |
| Lavaca Capital LLC | 33,022 | $566.5 萬 | 2.51% | −5,992−15.4% | 減碼 |
| Eagle Global Advisors LLC | 32,563 | $565.7 萬 | 0.36% | −445−1.3% | 減碼 |
| Dorchester Wealth Management Co | 32,545 | $565.3 萬 | 1.12% | −945−2.8% | 減碼 |
| Garland Capital Management Inc | 32,497 | $564.5 萬 | 3.89% | −2,950−8.3% | 減碼 |
| Ropes Wealth Advisors LLC | 32,482 | $564.2 萬 | 0.99% | +91+0.3% | 加碼 |
| Equitable Trust Co | 32,415 | $563.1 萬 | 0.35% | +1,543+5.0% | 加碼 |
| Concentric Wealth Management, LLC | 32,247 | $560.2 萬 | 1.58% | +380+1.2% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 32,240 | $560.1 萬 | 1.84% | −124−0.4% | 減碼 |
| Goelzer Investment Management, Inc. | 32,193 | $559.2 萬 | 0.46% | −1,973−5.8% | 減碼 |
| Money Concepts Capital Corp | 32,036 | $556.5 萬 | 0.47% | +32,036 | 新進 |
| Whitener Capital Management, Inc. | 31,979 | $555.5 萬 | 1.99% | +5,300+19.9% | 加碼 |
| Monetary Management Group Inc | 31,975 | $555.4 萬 | 1.37% | +1,950+6.5% | 加碼 |
| SP Asset Management | 32,214 | $555.2 萬 | 0.56% | −663−2.0% | 減碼 |
| LVW Advisors, LLC | 31,914 | $554.4 萬 | 0.94% | −1,456−4.4% | 減碼 |
| Reliant Investment Management, LLC | 31,848 | $553.2 萬 | 2.28% | +202+0.6% | 加碼 |
| Castleview Partners, LLC | 958,473 | $551.7 萬 | 0.05% | +958,473 | 新進 |
| QV Investors Inc. | 31,565 | $548.3 萬 | 0.38% | −4,810−13.2% | 減碼 |
| Charter Research & Investment Group, Inc. | 31,490 | $547.0 萬 | 4.31% | +120+0.4% | 加碼 |
| Stokes Capital Advisors, LLC | 31,456 | $546.4 萬 | 1.63% | −1,083−3.3% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 31,396 | $545.4 萬 | 1.81% | +73+0.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 31,377 | $545.0 萬 | 0.74% | −175−0.6% | 減碼 |
| Bollard Group LLC | 31,371 | $544.9 萬 | 0.17% | 00.0% | 不變 |
| 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 |
| M. Kulyk & Associates, LLC | 31,279 | $543.3 萬 | 1.41% | +617+2.0% | 加碼 |
| Ibex Wealth Advisors | 31,164 | $541.3 萬 | 0.96% | +1,397+4.7% | 加碼 |
| Mendel Money Management | 30,907 | $536.9 萬 | 3.10% | −1,345−4.2% | 減碼 |
| Horrell Capital Management, Inc. | 30,890 | $536.6 萬 | 1.70% | +143+0.5% | 加碼 |
| Dean Investment Associates, LLC | 30,844 | $535.8 萬 | 0.94% | −240−0.8% | 減碼 |
| Geneva Partners, LLC | 30,646 | $532.3 萬 | 2.65% | +775+2.6% | 加碼 |
| Adams Asset Advisors, LLC | 30,635 | $532.1 萬 | 0.97% | 00.0% | 不變 |
| Proequities, Inc. | 30,418 | $531.6 萬 | 0.30% | +2,081+7.3% | 加碼 |
| Beck Mack & Oliver LLC | 30,363 | $527.4 萬 | 0.13% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 30,735 | $527.0 萬 | 0.28% | +5,703+22.8% | 加碼 |
| Voloridge Investment Management, LLC | 30,300 | $526.3 萬 | 0.03% | +30,300 | 新進 |
| WMS Partners, LLC | 30,187 | $524.4 萬 | 1.13% | −1,501−4.7% | 減碼 |
| Eastover Investment Advisors LLC | 30,126 | $523.3 萬 | 3.02% | +505+1.7% | 加碼 |
| Shorepoint Capital Partners LLC | 30,088 | $522.7 萬 | 2.12% | +362+1.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 30,079 | $522.5 萬 | 1.11% | +633+2.1% | 加碼 |
| Beach Investment Counsel Inc | 30,035 | $521.7 萬 | 0.69% | −1,869−5.9% | 減碼 |
| Fred Alger Management, LLC | 30,022 | $521.5 萬 | 0.01% | +1,467+5.1% | 加碼 |
| Rodgers Brothers Inc. | 30,017 | $521.4 萬 | 0.93% | +437+1.5% | 加碼 |
| 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 |
| Nixon Peabody Trust Co | 29,960 | $520.4 萬 | 1.58% | −1,778−5.6% | 減碼 |
| Girard Partners Ltd. | 29,945 | $520.1 萬 | 0.57% | −28−0.1% | 減碼 |
| HBW Advisory Services LLC | 29,859 | $518.7 萬 | 1.21% | +988+3.4% | 加碼 |
| Bank Ozk | 29,854 | $518.6 萬 | 2.11% | +814+2.8% | 加碼 |
| Fulton Bank, N.A. | 29,837 | $518.3 萬 | 0.23% | −5,457−15.5% | 減碼 |
| Chilton Investment Co LLC | 29,822 | $518.0 萬 | 0.11% | −5,510−15.6% | 減碼 |
| Arrow Financial Corp | 29,591 | $514.1 萬 | 0.61% | −3,951−11.8% | 減碼 |
| Compton Capital Management Inc | 29,589 | $514.0 萬 | 1.34% | −720−2.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 29,583 | $513.9 萬 | 0.97% | +538+1.9% | 加碼 |
| Koshinski Asset Management, Inc. | 29,516 | $512.7 萬 | 0.41% | −35−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 29,499 | $512.5 萬 | 0.26% | −1,142−3.7% | 減碼 |
| Fruth Investment Management | 29,490 | $512.2 萬 | 1.40% | −100.0% | 減碼 |
| M&R Capital Management Inc | 29,430 | $511.2 萬 | 1.06% | +52+0.2% | 加碼 |
| Long Road Investment Counsel, LLC | 29,400 | $510.7 萬 | 2.03% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 29,332 | $509.5 萬 | 0.11% | +1,123+4.0% | 加碼 |
| Grace & White Inc | 29,317 | $509.3 萬 | 0.94% | −625−2.1% | 減碼 |
| Pegasus Asset Management, Inc. | 29,308 | $509.1 萬 | 2.09% | +517+1.8% | 加碼 |
| Northwest Investment Counselors, LLC | 29,240 | $507.9 萬 | 1.25% | −63−0.2% | 減碼 |
| Choate Investment Advisors | 29,235 | $507.8 萬 | 0.30% | −123−0.4% | 減碼 |
| Connolly Sarah T. | 29,214 | $507.5 萬 | 2.83% | +4,259+17.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 29,119 | $505.8 萬 | 0.25% | −1,037−3.4% | 減碼 |
| Cardinal Capital Management | 29,032 | $504.3 萬 | 1.00% | −285−1.0% | 減碼 |
| Quilter Plc | 29,134 | $504.0 萬 | 0.13% | −47,446−62.0% | 減碼 |
| Valicenti Advisory Services Inc | 28,983 | $503.5 萬 | 1.25% | +275+1.0% | 加碼 |
| RNC Capital Management LLC | 28,867 | $501.4 萬 | 0.25% | +1,805+6.7% | 加碼 |
| Exchange Capital Management, Inc. | 28,813 | $500.5 萬 | 0.91% | −294−1.0% | 減碼 |
| Rossmore Private Capital | 28,739 | $499.2 萬 | 0.78% | +657+2.3% | 加碼 |
| Kidder Stephen W | 28,577 | $496.4 萬 | 1.51% | −2,800−8.9% | 減碼 |
| First PREMIER Bank | 28,553 | $496.1 萬 | 1.28% | 00.0% | 不變 |
| Morgan Jess S & Co Inc | 28,546 | $495.9 萬 | 3.04% | −560−1.9% | 減碼 |
| WBH Advisory Inc | 28,531 | $495.6 萬 | 0.57% | −296−1.0% | 減碼 |
| Crestwood Advisors Group LLC | 28,497 | $495.0 萬 | 0.13% | −1,146−3.9% | 減碼 |
| Change Path, LLC | 28,393 | $493.2 萬 | 0.24% | −147−0.5% | 減碼 |
| Savant Capital, LLC | 28,348 | $492.4 萬 | 0.16% | +1,644+6.2% | 加碼 |
| Bessemer Securities LLC | 28,341 | $492.3 萬 | 1.33% | +4,678+19.8% | 加碼 |
| United Asset Strategies, Inc. | 28,335 | $492.2 萬 | 0.59% | +589+2.1% | 加碼 |
| Capital Analysts, LLC | 28,130 | $488.7 萬 | 0.30% | −955−3.3% | 減碼 |
| Hohimer Wealth Management, LLC | 28,003 | $486.4 萬 | 1.03% | −80.0% | 減碼 |