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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 23,859 | $414.5 萬 | 0.37% | +468+2.0% | 加碼 |
| Heritage Trust Co | 23,832 | $414.0 萬 | 0.53% | +4,568+23.7% | 加碼 |
| Cohen Lawrence B | 23,792 | $413.3 萬 | 1.61% | −4,862−17.0% | 減碼 |
| Essex LLC | 23,756 | $412.7 萬 | 1.10% | +747+3.2% | 加碼 |
| Empirical Finance, LLC | 23,755 | $412.6 萬 | 0.49% | +6,337+36.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 23,760 | $412.4 萬 | 0.35% | +2,163+10.0% | 加碼 |
| Northeast Financial Consultants Inc | 23,726 | $412.1 萬 | 0.25% | +20+0.1% | 加碼 |
| First Interstate Bank | 23,716 | $412.0 萬 | 0.40% | +249+1.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 23,694 | $411.6 萬 | 0.70% | +818+3.6% | 加碼 |
| Thompson Investment Management, Inc. | 23,679 | $411.3 萬 | 0.58% | −425−1.8% | 減碼 |
| Trexquant Investment LP | 23,626 | $410.4 萬 | 0.25% | +23,626 | 新進 |
| Guardian Capital LP | 23,617 | $410.3 萬 | 0.08% | +1,800+8.3% | 加碼 |
| Pictet North America Advisors SA | 23,602 | $410.0 萬 | 0.40% | +1,175+5.2% | 加碼 |
| V Wealth Advisors LLC | 23,552 | $409.1 萬 | 0.60% | +397+1.7% | 加碼 |
| Riverbridge Partners LLC | 23,534 | $408.8 萬 | 0.04% | −1,251−5.0% | 減碼 |
| Keating Investment Counselors Inc | 23,158 | $402.3 萬 | 1.78% | −250−1.1% | 減碼 |
| Peloton Wealth Strategists | 23,055 | $400.5 萬 | 1.61% | −1,600−6.5% | 減碼 |
| NEXT Financial Group, Inc | 23,024 | $400.3 萬 | 0.26% | +1,189+5.4% | 加碼 |
| Strategic Financial Services, Inc, | 23,036 | $400.2 萬 | 0.30% | −345−1.5% | 減碼 |
| GSB Wealth Management, LLC | 23,037 | $400.2 萬 | 1.15% | +19,427+538.1% | 加碼 |
| Ledyard National Bank | 23,002 | $399.5 萬 | 0.38% | −690−2.9% | 減碼 |
| United Fire Group Inc | 23,000 | $399.5 萬 | 1.88% | 00.0% | 不變 |
| IBM Retirement Fund | 22,989 | $399.3 萬 | 0.50% | −15,951−41.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 22,968 | $399.0 萬 | 0.29% | +300+1.3% | 加碼 |
| Magnetar Financial LLC | 22,898 | $397.8 萬 | 0.04% | +22,898 | 新進 |
| Anchor Investment Management, LLC | 22,847 | $396.9 萬 | 0.49% | −405−1.7% | 減碼 |
| Axxcess Wealth Management, LLC | 22,715 | $394.6 萬 | 0.30% | +22,715 | 新進 |
| Resources Investment Advisors, LLC. | 22,648 | $393.5 萬 | 0.15% | +46+0.2% | 加碼 |
| Signaturefd, LLC | 22,554 | $391.8 萬 | 0.12% | +1,700+8.2% | 加碼 |
| Jag Capital Management, LLC | 22,465 | $390.2 萬 | 0.30% | −345−1.5% | 減碼 |
| Notis-McConarty Edward | 22,354 | $388.3 萬 | 1.29% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 22,351 | $388.3 萬 | 0.42% | +1,982+9.7% | 加碼 |
| Financial Advisory Partners, LLC | 22,345 | $388.2 萬 | 1.42% | +22,345 | 新進 |
| Texas Yale Capital Corp. | 22,311 | $387.6 萬 | 0.20% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 22,307 | $387.5 萬 | 2.27% | +53+0.2% | 加碼 |
| Siena Capital LLC | 22,276 | $387.0 萬 | 2.22% | +22,276 | 新進 |
| Harbor Investment Advisory, LLC | 22,255 | $386.6 萬 | 0.49% | −417−1.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,251 | $386.5 萬 | 0.49% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,198 | $385.6 萬 | 2.52% | −37−0.2% | 減碼 |
| Garrison Asset Management, LLC | 22,182 | $385.3 萬 | 2.10% | −15−0.1% | 減碼 |
| Journey Advisory Group, LLC | 22,179 | $385.3 萬 | 1.06% | +929+4.4% | 加碼 |
| IFP Advisors, Inc | 22,194 | $385.2 萬 | 0.08% | −379−1.7% | 減碼 |
| Enterprise Bank & Trust Co | 22,169 | $385.1 萬 | 1.35% | +228+1.0% | 加碼 |
| Inscription Capital, LLC | 22,025 | $384.9 萬 | 1.05% | +2,187+11.0% | 加碼 |
| NovaPoint Capital, LLC | 22,103 | $383.9 萬 | 1.38% | +2,000+9.9% | 加碼 |
| NorthRock Partners, LLC | 22,086 | $383.7 萬 | 0.29% | +7,905+55.7% | 加碼 |
| Smith Shellnut Wilson LLC | 22,047 | $383.0 萬 | 1.90% | +472+2.2% | 加碼 |
| St. James Investment Advisors, LLC | 21,889 | $382.5 萬 | 2.83% | +21,889 | 新進 |
| Thomasville National Bank | 22,001 | $382.2 萬 | 0.37% | −1,255−5.4% | 減碼 |
| Adirondack Trust Co | 21,988 | $382.0 萬 | 1.82% | −480−2.1% | 減碼 |
| CFM Wealth Partners LLC | 22,010 | $380.7 萬 | 0.85% | 00.0% | 不變 |
| Boit C F David | 21,900 | $380.4 萬 | 2.41% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 21,898 | $380.4 萬 | 1.70% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 21,894 | $380.3 萬 | 0.67% | −1,982−8.3% | 減碼 |
| Focus Financial Network, Inc. | 21,720 | $379.6 萬 | 0.56% | +5,945+37.7% | 加碼 |
| NewSquare Capital LLC | 21,831 | $379.2 萬 | 0.40% | +2,216+11.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 21,826 | $379.1 萬 | 0.49% | +6,899+46.2% | 加碼 |
| Capital Insight Partners, LLC | 21,789 | $378.5 萬 | 0.77% | +757+3.6% | 加碼 |
| Triangle Securities Wealth Management | 21,773 | $378.2 萬 | 1.18% | −184−0.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 21,756 | $377.9 萬 | 0.03% | −991−4.4% | 減碼 |
| BCM Advisors, LLC | 21,759 | $377.6 萬 | 0.97% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 21,727 | $377.4 萬 | 0.15% | −1,094−4.8% | 減碼 |
| Bill Few Associates, Inc. | 21,686 | $376.7 萬 | 1.95% | +21,686 | 新進 |
| Family Management Corp | 21,659 | $376.2 萬 | 0.98% | +140+0.7% | 加碼 |
| Heritage Way Advisors, LLC | 21,648 | $376.0 萬 | 1.41% | −509−2.3% | 減碼 |
| Johnson Financial Group, Inc. | 21,536 | $374.1 萬 | 0.24% | −880−3.9% | 減碼 |
| Cumberland Partners Ltd | 21,487 | $373.3 萬 | 0.26% | +4,875+29.3% | 加碼 |
| Wolverine Trading, LLC | 21,607 | $373.1 萬 | 0.05% | −47,302−68.6% | 減碼 |
| PFG Advisors | 21,469 | $372.9 萬 | 0.38% | +36+0.2% | 加碼 |
| Xcel Wealth Management, LLC | 21,458 | $372.7 萬 | 0.96% | +26+0.1% | 加碼 |
| Asio Capital, LLC | 21,425 | $372.2 萬 | 1.16% | +403+1.9% | 加碼 |
| Fairfield, Bush & Co. | 21,417 | $372.0 萬 | 1.79% | −1,968−8.4% | 減碼 |
| Estabrook Capital Management | 21,378 | $371.4 萬 | 0.53% | −663−3.0% | 減碼 |
| Ascent Group, LLC | 21,259 | $370.4 萬 | 0.47% | +21,259 | 新進 |
| HAP Trading, LLC | 21,319 | $370.3 萬 | 0.26% | +10,852+103.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 21,278 | $369.6 萬 | 1.01% | +390+1.9% | 加碼 |
| Bristlecone Advisors, LLC | 21,243 | $369.0 萬 | 0.44% | +22+0.1% | 加碼 |
| Shakespeare Wealth Management, Inc. | 21,238 | $368.9 萬 | 1.32% | +440+2.1% | 加碼 |
| Aspiriant, LLC | 21,236 | $368.9 萬 | 0.20% | +1,922+10.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 21,151 | $367.4 萬 | 0.81% | +100+0.5% | 加碼 |
| Lake Street Advisors Group, LLC | 21,127 | $367.0 萬 | 0.23% | +8,350+65.4% | 加碼 |
| Biltmore Family Office, LLC | 21,007 | $366.8 萬 | 0.70% | +3,139+17.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 21,094 | $366.4 萬 | 0.78% | −1,730−7.6% | 減碼 |
| American Trust | 21,086 | $366.3 萬 | 0.28% | +21,086 | 新進 |
| Evergreen Capital Management LLC | 21,018 | $365.1 萬 | 0.15% | +14+0.1% | 加碼 |
| RB Capital Management, LLC | 21,017 | $365.1 萬 | 1.14% | +578+2.8% | 加碼 |
| Physicians Financial Services, Inc. | 20,960 | $364.1 萬 | 1.35% | −275−1.3% | 減碼 |
| Graybill Bartz & Assoc Ltd | 20,911 | $363.2 萬 | 1.65% | −42−0.2% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 20,872 | $362.6 萬 | 0.31% | −1,044−4.8% | 減碼 |
| Shoker Investment Counsel, Inc. | 20,820 | $361.6 萬 | 1.66% | −367−1.7% | 減碼 |
| Northstar Group, Inc. | 20,810 | $361.4 萬 | 0.86% | −71−0.3% | 減碼 |
| United Capital Management of KS, Inc. | 20,773 | $360.8 萬 | 1.35% | +525+2.6% | 加碼 |
| Farmers National Bank | 20,665 | $359.0 萬 | 1.19% | −976−4.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 20,637 | $358.9 萬 | 0.49% | +1,150+5.9% | 加碼 |
| Somerset Trust Co | 20,647 | $358.6 萬 | 1.31% | +691+3.5% | 加碼 |
| Watchman Group, Inc. | 20,636 | $358.5 萬 | 1.88% | +35+0.2% | 加碼 |
| Country Club Trust Company, n.a. | 20,733 | $358.0 萬 | 0.28% | +98+0.5% | 加碼 |
| Independent Investors Inc | 20,596 | $357.8 萬 | 0.76% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 20,579 | $357.5 萬 | 0.44% | −843−3.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 20,482 | $356.8 萬 | 0.55% | −64−0.3% | 減碼 |