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 |
|---|---|---|---|---|---|
| Columbia Asset Management | 27,900 | $484.7 萬 | 0.99% | −519−1.8% | 減碼 |
| Donaldson Capital Management, LLC | 27,821 | $483.3 萬 | 0.21% | +424+1.5% | 加碼 |
| Grandfield & Dodd, LLC | 27,791 | $483.0 萬 | 0.31% | +21+0.1% | 加碼 |
| Baugh & Associates, LLC | 27,781 | $482.6 萬 | 2.67% | 00.0% | 不變 |
| MD Financial Management Inc. | 27,743 | $481.9 萬 | 0.12% | +4,212+17.9% | 加碼 |
| Investment Management of Virginia LLC | 27,726 | $481.6 萬 | 0.78% | +1,030+3.9% | 加碼 |
| Lyell Wealth Management, LP | 27,522 | $481.0 萬 | 0.55% | +597+2.2% | 加碼 |
| Hall Capital Management Co Inc | 27,651 | $480.3 萬 | 2.72% | −1,654−5.6% | 減碼 |
| Pathstone Family Office, LLC | 27,584 | $480.2 萬 | 0.12% | −3,227−10.5% | 減碼 |
| Essex Financial Services, Inc. | 27,556 | $478.7 萬 | 0.47% | −480−1.7% | 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 |
| Grimes & Company, Inc. | 27,460 | $477.0 萬 | 0.22% | −608−2.2% | 減碼 |
| Trinity Legacy Partners, LLC | 27,441 | $476.7 萬 | 1.62% | +334+1.2% | 加碼 |
| GQG Partners LLC | 27,436 | $476.5 萬 | 0.01% | +23,293+562.2% | 加碼 |
| Beaton Management Co. Inc. | 27,366 | $475.4 萬 | 2.84% | 00.0% | 不變 |
| Veriti Management LLC | 27,281 | $473.9 萬 | 0.61% | +635+2.4% | 加碼 |
| Twin Capital Management Inc | 27,191 | $472.3 萬 | 0.47% | −2,945−9.8% | 減碼 |
| AMG National Trust Bank | 27,103 | $470.7 萬 | 0.14% | −37−0.1% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $468.5 萬 | 0.97% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 26,878 | $466.9 萬 | 0.39% | +19,407+259.8% | 加碼 |
| Lincoln National Corp | 26,804 | $465.6 萬 | 0.09% | +1,065+4.1% | 加碼 |
| Westhampton Capital, LLC | 26,761 | $464.9 萬 | 2.85% | +110+0.4% | 加碼 |
| Citizens National Bank Trust Department | 26,722 | $464.2 萬 | 1.76% | −12,992−32.7% | 減碼 |
| Mark Stevens | 26,708 | $463.9 萬 | 0.49% | −398−1.5% | 減碼 |
| Pensionfund Sabic | 26,700 | $463.8 萬 | 0.87% | 00.0% | 不變 |
| North Star Asset Management Inc | 26,673 | $463.3 萬 | 0.23% | +90.0% | 加碼 |
| Chatham Capital Group, Inc. | 26,665 | $463.2 萬 | 0.84% | −1,875−6.6% | 減碼 |
| Marietta Investment Partners LLC | 26,600 | $462.1 萬 | 0.98% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 26,572 | $461.6 萬 | 0.82% | −150−0.6% | 減碼 |
| Spears Abacus Advisors LLC | 26,379 | $458.2 萬 | 0.31% | 00.0% | 不變 |
| Brick & Kyle, Associates | 26,321 | $457.2 萬 | 2.13% | +456+1.8% | 加碼 |
| Peninsula Asset Management Inc | 26,297 | $456.8 萬 | 2.17% | −406−1.5% | 減碼 |
| Diamant Asset Management, Inc. | 26,265 | $456.2 萬 | 3.33% | 00.0% | 不變 |
| Verity & Verity, LLC | 26,252 | $456.0 萬 | 0.65% | +164+0.6% | 加碼 |
| Sumitomo Life Insurance Co | 26,082 | $453.1 萬 | 0.11% | −801−3.0% | 減碼 |
| Edgewood Management LLC | 26,031 | $452.2 萬 | 0.01% | −1,503−5.5% | 減碼 |
| BOK Financial Private Wealth, Inc. | 25,970 | $451.1 萬 | 0.31% | +383+1.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 25,960 | $451.0 萬 | 0.32% | +25,960 | 新進 |
| Security National Bank | 25,955 | $450.9 萬 | 1.02% | −307−1.2% | 減碼 |
| Freestone Capital Holdings, LLC | 25,927 | $450.4 萬 | 0.19% | +4,329+20.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 25,726 | $449.6 萬 | 1.07% | +422+1.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 25,862 | $449.3 萬 | 0.73% | +15,250+143.7% | 加碼 |
| Vise Technologies, Inc. | 25,818 | $448.5 萬 | 1.21% | +25,818 | 新進 |
| Altium Wealth Management LLC | 25,760 | $447.5 萬 | 0.29% | +1,831+7.7% | 加碼 |
| TRUE Private Wealth Advisors | 25,757 | $447.4 萬 | 0.64% | −100.0% | 減碼 |
| Domani Wealth, LLC | 25,743 | $447.2 萬 | 0.88% | +52+0.2% | 加碼 |
| Sciencast Management LP | 25,700 | $447.2 萬 | 0.79% | +16,908+192.3% | 加碼 |
| Pettee Investors, Inc. | 25,730 | $446.9 萬 | 1.87% | +94+0.4% | 加碼 |
| Apollon Wealth Management, LLC | 25,719 | $446.8 萬 | 0.36% | +9,641+60.0% | 加碼 |
| Peterson Wealth Management | 25,694 | $446.3 萬 | 2.98% | +384+1.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 25,672 | $445.9 萬 | 0.25% | −493−1.9% | 減碼 |
| Shufro Rose & Co LLC | 25,645 | $445.5 萬 | 0.32% | 00.0% | 不變 |
| Keene & Associates, Inc. | 25,649 | $445.5 萬 | 3.85% | +25,649 | 新進 |
| Moloney Securities Asset Management, LLC | 25,642 | $445.4 萬 | 0.76% | −60.0% | 減碼 |
| Burney Co | 25,639 | $445.4 萬 | 0.19% | +49+0.2% | 加碼 |
| Union Heritage Capital, LLC | 25,595 | $444.6 萬 | 2.08% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 25,595 | $444.6 萬 | 2.16% | +165+0.6% | 加碼 |
| Coastline Trust Co | 25,586 | $444.5 萬 | 0.51% | −668−2.5% | 減碼 |
| Pegasus Partners Ltd. | 25,346 | $440.3 萬 | 0.77% | −998−3.8% | 減碼 |
| Paradigm Financial Partners, LLC | 25,332 | $440.0 萬 | 0.92% | +1,276+5.3% | 加碼 |
| Addison Capital Co | 25,213 | $438.0 萬 | 1.96% | −720−2.8% | 減碼 |
| Hixon Zuercher, LLC | 25,209 | $437.9 萬 | 2.20% | +825+3.4% | 加碼 |
| Bank of New Hampshire | 25,180 | $437.4 萬 | 1.06% | −1,134−4.3% | 減碼 |
| Capricorn Fund Managers Ltd | 25,177 | $437.3 萬 | 1.23% | +25,177 | 新進 |
| Laurel Wealth Advisors LLC | 25,140 | $436.7 萬 | 0.91% | −180−0.7% | 減碼 |
| Hodges Capital Management Inc. | 25,037 | $434.9 萬 | 0.32% | +60+0.2% | 加碼 |
| Parallel Advisors, LLC | 25,035 | $434.9 萬 | 0.16% | +1,574+6.7% | 加碼 |
| Viking Fund Management LLC | 25,000 | $434.3 萬 | 1.14% | +1,000+4.2% | 加碼 |
| Azzad Asset Management Inc | 24,980 | $433.9 萬 | 0.58% | +765+3.2% | 加碼 |
| Naples Global Advisors, LLC | 24,967 | $433.7 萬 | 0.50% | −1,150−4.4% | 減碼 |
| RBA Wealth Management, LLC | 24,868 | $432.0 萬 | 2.04% | +24,868 | 新進 |
| Searle & Co. | 24,850 | $431.7 萬 | 1.57% | 00.0% | 不變 |
| Quadrature Capital Ltd | 24,826 | $431.3 萬 | 0.23% | +24,826 | 新進 |
| Equitable Holdings, Inc. | 24,793 | $430.7 萬 | 0.07% | +1,612+7.0% | 加碼 |
| Hayek Kallen Investment Management | 24,776 | $430.4 萬 | 1.53% | +322+1.3% | 加碼 |
| Delta Capital Management LLC | 24,737 | $429.7 萬 | 2.40% | +25+0.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 24,674 | $428.6 萬 | 0.27% | +2,651+12.0% | 加碼 |
| Atlas Brown,Inc. | 24,653 | $428.3 萬 | 1.66% | +450+1.9% | 加碼 |
| Belpointe Asset Management LLC | 24,599 | $427.4 萬 | 0.27% | +421+1.7% | 加碼 |
| Kistler-Tiffany Companies, LLC | 24,551 | $426.5 萬 | 0.83% | +482+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 24,483 | $425.3 萬 | 0.02% | −2,844−10.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 24,464 | $425.0 萬 | 0.55% | −11,300−31.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 24,404 | $423.9 萬 | 0.24% | +219+0.9% | 加碼 |
| Schulhoff & Co Inc | 24,323 | $422.5 萬 | 1.74% | −47−0.2% | 減碼 |
| Bangor Savings Bank | 24,290 | $422.0 萬 | 0.40% | +841+3.6% | 加碼 |
| Cadence Bank NA | 24,265 | $421.5 萬 | 1.15% | −293−1.2% | 減碼 |
| Plancorp, LLC | 24,235 | $421.0 萬 | 0.27% | −512−2.1% | 減碼 |
| Exeter Financial, LLC | 24,092 | $419.6 萬 | 2.30% | +51+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 24,151 | $419.5 萬 | 0.12% | +1,407+6.2% | 加碼 |
| Financial & Tax Architects, LLC | 24,146 | $419.4 萬 | 1.71% | +778+3.3% | 加碼 |
| Cheviot Value Management, LLC | 24,127 | $419.1 萬 | 0.98% | −573−2.3% | 減碼 |
| Broderick Brian C | 24,068 | $418.1 萬 | 1.01% | +895+3.9% | 加碼 |
| Mathes Company, Inc. | 24,056 | $417.9 萬 | 1.44% | −450−1.8% | 減碼 |
| Elk River Wealth Management, LLC | 23,881 | $417.4 萬 | 0.95% | +123+0.5% | 加碼 |
| American Money Management, LLC | 24,020 | $417.3 萬 | 1.08% | −71−0.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 24,012 | $417.1 萬 | 0.65% | −2,287−8.7% | 減碼 |
| Full Sail Capital, LLC | 24,296 | $416.2 萬 | 0.37% | +235+1.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 23,950 | $416.0 萬 | 0.97% | +85+0.4% | 加碼 |
| Spring Capital Management, LLC | 23,886 | $414.9 萬 | 3.29% | +23,886 | 新進 |