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 |
|---|---|---|---|---|---|
| Tilia Fiduciary Partners, Inc. | 20,500 | $356.1 萬 | 2.86% | +20,500 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 20,498 | $356.0 萬 | 0.72% | +657+3.3% | 加碼 |
| Hotaling Investment Management, LLC | 20,434 | $355.0 萬 | 1.23% | +207+1.0% | 加碼 |
| All Terrain Financial Advisors, LLC | 20,432 | $354.9 萬 | 1.51% | −1,509−6.9% | 減碼 |
| Duncker Streett & Co Inc | 20,398 | $354.3 萬 | 0.61% | −30−0.1% | 減碼 |
| Leavell Investment Management, Inc. | 20,224 | $353.5 萬 | 0.24% | +36+0.2% | 加碼 |
| Asset Dedication, LLC | 20,361 | $353.3 萬 | 0.43% | +1,678+9.0% | 加碼 |
| Sawtooth Solutions, LLC | 20,268 | $352.0 萬 | 0.39% | +8,228+68.3% | 加碼 |
| Northstar Advisory Group, LLC | 20,250 | $351.8 萬 | 2.08% | +20,250 | 新進 |
| J. W. Coons Advisors, LLC | 20,226 | $351.1 萬 | 1.06% | 00.0% | 不變 |
| Impax Asset Management Group plc | 20,192 | $350.8 萬 | 0.01% | −552−2.7% | 減碼 |
| King Wealth | 20,137 | $349.8 萬 | 0.65% | −627−3.0% | 減碼 |
| Cadent Capital Advisors, LLC | 20,119 | $349.5 萬 | 1.54% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 20,002 | $347.5 萬 | 0.25% | −2,806−12.3% | 減碼 |
| Waldron Private Wealth LLC | 19,870 | $347.3 萬 | 0.17% | +63+0.3% | 加碼 |
| Hoey Investments, Inc | 19,971 | $346.9 萬 | 0.91% | −310−1.5% | 減碼 |
| Cape Ann Savings Bank | 19,921 | $346.1 萬 | 2.08% | −322−1.6% | 減碼 |
| Martin Capital Partners, LLC | 19,897 | $345.6 萬 | 1.63% | +79+0.4% | 加碼 |
| Puzo Michael J | 19,861 | $345.0 萬 | 0.97% | −118−0.6% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 19,842 | $344.7 萬 | 0.10% | +5,689+40.2% | 加碼 |
| Bull Street Advisors, LLC | 19,819 | $344.3 萬 | 1.64% | −150−0.8% | 減碼 |
| Stonnington Group, LLC | 19,779 | $344.3 萬 | 0.74% | +2,711+15.9% | 加碼 |
| CAPROCK Group, Inc. | 19,635 | $343.2 萬 | 0.28% | −1,937−9.0% | 減碼 |
| Fairhaven Wealth Management, LLC | 19,717 | $342.5 萬 | 1.34% | +276+1.4% | 加碼 |
| JB Capital LLC | 19,704 | $342.3 萬 | 0.34% | +708+3.7% | 加碼 |
| Patten Group, Inc. | 19,681 | $341.9 萬 | 0.91% | +52+0.3% | 加碼 |
| Cottage Street Advisors LLC | 19,633 | $341.0 萬 | 1.93% | +54+0.3% | 加碼 |
| Cullinan Associates Inc | 19,621 | $340.8 萬 | 0.17% | +956+5.1% | 加碼 |
| Princeton Global Asset Management LLC | 19,612 | $340.7 萬 | 0.95% | +12+0.1% | 加碼 |
| Abbot Financial Management, Inc. | 19,577 | $340.1 萬 | 1.52% | −571−2.8% | 減碼 |
| Essex Savings Bank | 19,523 | $339.2 萬 | 1.15% | −25−0.1% | 減碼 |
| Pensionfund DSM Netherlands | 19,500 | $338.7 萬 | 0.39% | 00.0% | 不變 |
| Alta Capital Management LLC | 19,440 | $337.6 萬 | 0.17% | +1,068+5.8% | 加碼 |
| Integrated Advisors Network LLC | 19,433 | $337.6 萬 | 0.20% | +1,581+8.9% | 加碼 |
| Connable Office Inc | 19,429 | $337.5 萬 | 0.43% | −1,983−9.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 19,363 | $336.4 萬 | 0.25% | −1,028−5.0% | 減碼 |
| CWS Financial Advisors, LLC | 19,321 | $335.6 萬 | 1.18% | +19,321 | 新進 |
| Oak Asset Management, LLC | 19,266 | $334.7 萬 | 1.28% | −125−0.6% | 減碼 |
| Merit Financial Group, LLC | 19,201 | $333.5 萬 | 0.33% | −216−1.1% | 減碼 |
| BSW Wealth Partners | 19,196 | $333.5 萬 | 0.84% | +296+1.6% | 加碼 |
| Boyd Watterson Asset Management LLC | 19,150 | $332.7 萬 | 1.11% | +479+2.6% | 加碼 |
| Walter & Keenan Financial Consulting Co | 18,967 | $329.5 萬 | 1.07% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 18,906 | $328.4 萬 | 0.09% | +3,830+25.4% | 加碼 |
| Paradigm Financial Advisors, LLC | 18,837 | $327.2 萬 | 0.72% | −267−1.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 18,834 | $327.2 萬 | 0.53% | +1,709+10.0% | 加碼 |
| Baxter Bros Inc | 18,802 | $326.6 萬 | 0.47% | −117−0.6% | 減碼 |
| Teza Capital Management LLC | 18,771 | $326.1 萬 | 0.87% | +18,771 | 新進 |
| Minot Wealth Management LLC | 18,733 | $325.4 萬 | 0.63% | −38−0.2% | 減碼 |
| Howard Financial Services, Ltd. | 18,726 | $325.3 萬 | 0.99% | −219−1.2% | 減碼 |
| Phoenix Wealth Advisors | 18,717 | $325.1 萬 | 2.45% | −930−4.7% | 減碼 |
| Oak Associates, Ltd | 18,704 | $324.9 萬 | 0.17% | −2,084−10.0% | 減碼 |
| White Pine Capital LLC | 18,679 | $324.5 萬 | 0.96% | +117+0.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 18,614 | $323.3 萬 | 0.06% | −3,471−15.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 18,535 | $321.9 萬 | 0.35% | −462−2.4% | 減碼 |
| Murphy Pohlad Asset Management LLC | 18,517 | $321.6 萬 | 1.26% | 00.0% | 不變 |
| S&T Bank | 18,499 | $321.4 萬 | 0.47% | −69−0.4% | 減碼 |
| Bank of Hawaii | 18,472 | $320.9 萬 | 0.17% | −416−2.2% | 減碼 |
| Lee Danner & Bass Inc | 18,455 | $320.6 萬 | 0.27% | −40−0.2% | 減碼 |
| Verition Fund Management LLC | 18,448 | $320.4 萬 | 0.04% | +16,167+708.8% | 加碼 |
| Mission Wealth Management, LP | 18,418 | $319.9 萬 | 0.15% | +442+2.5% | 加碼 |
| Orser Capital Management, LLC | 18,373 | $319.2 萬 | 1.65% | −590−3.1% | 減碼 |
| Investmark Advisory Group LLC | 18,344 | $318.6 萬 | 2.98% | +18,344 | 新進 |
| ICW Investment Advisors LLC | 18,323 | $318.3 萬 | 1.78% | +437+2.4% | 加碼 |
| Sowell Financial Services LLC | 18,116 | $316.6 萬 | 0.18% | +466+2.6% | 加碼 |
| Valley National Advisers Inc | 18,197 | $316.1 萬 | 0.58% | −20−0.1% | 減碼 |
| Brighton Jones LLC | 18,188 | $316.0 萬 | 0.15% | +536+3.0% | 加碼 |
| CX Institutional | 18,171 | $315.7 萬 | 0.25% | −1,904−9.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 18,198 | $315.2 萬 | 0.15% | +364+2.0% | 加碼 |
| Cordatus Wealth Management LLC | 18,135 | $315.0 萬 | 0.92% | +18,135 | 新進 |
| Benedict Financial Advisors Inc | 18,124 | $314.8 萬 | 0.82% | −215−1.2% | 減碼 |
| Harbour Investments, Inc. | 18,112 | $314.6 萬 | 0.19% | −18,979−51.2% | 減碼 |
| Smithbridge Asset Management Inc | 18,083 | $314.1 萬 | 0.96% | +514+2.9% | 加碼 |
| Zions Bancorporation, N.A. | 18,062 | $313.8 萬 | 0.28% | −8,448−31.9% | 減碼 |
| Harbour Investment Management LLC | 18,058 | $313.7 萬 | 1.43% | −50−0.3% | 減碼 |
| YorkBridge Wealth Partners, LLC | 18,047 | $313.5 萬 | 0.70% | −51−0.3% | 減碼 |
| Wimmer Associates 1, LLC | 18,007 | $312.8 萬 | 1.68% | −70.0% | 減碼 |
| Gs Investments, Inc. | 17,973 | $312.2 萬 | 1.51% | −18−0.1% | 減碼 |
| Boston Financial Mangement LLC | 17,883 | $310.6 萬 | 0.11% | −1,026−5.4% | 減碼 |
| Ballentine Partners, LLC | 17,850 | $310.0 萬 | 0.09% | +226+1.3% | 加碼 |
| Amussen Hunsaker Associates LLC | 17,844 | $309.1 萬 | 0.73% | +925+5.5% | 加碼 |
| Meridian Wealth Management, LLC | 17,789 | $309.0 萬 | 0.33% | +431+2.5% | 加碼 |
| Stillwater Investment Management, LLC | 17,776 | $308.8 萬 | 0.76% | +50.0% | 加碼 |
| First Business Financial Services, Inc. | 17,777 | $308.8 萬 | 0.33% | +2,173+13.9% | 加碼 |
| Marino, Stram & Associates LLC | 17,771 | $308.7 萬 | 0.95% | +845+5.0% | 加碼 |
| Allworth Financial LP | 17,769 | $308.7 萬 | 0.04% | +1,219+7.4% | 加碼 |
| Pearl River Capital, LLC | 17,745 | $308.2 萬 | 0.83% | +17,745 | 新進 |
| Newman Dignan & Sheerar, Inc. | 17,593 | $305.6 萬 | 0.93% | −116−0.7% | 減碼 |
| Armstrong Henry H Associates Inc | 17,568 | $305.2 萬 | 0.32% | −170−1.0% | 減碼 |
| Viewpoint Capital Management LLC | 17,493 | $303.9 萬 | 2.20% | +17,493 | 新進 |
| Lincoln Capital LLC | 17,470 | $303.5 萬 | 0.75% | 00.0% | 不變 |
| Trustco Bank Corp N Y | 17,442 | $303.0 萬 | 2.65% | −67−0.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 17,381 | $302.4 萬 | 0.29% | −88−0.5% | 減碼 |
| First Hawaiian Bank | 17,390 | $302.1 萬 | 0.09% | +549+3.3% | 加碼 |
| AllGen Financial Advisors, Inc. | 17,384 | $302.0 萬 | 2.24% | +9,871+131.4% | 加碼 |
| Excalibur Management Corp | 17,324 | $300.9 萬 | 1.21% | −447−2.5% | 減碼 |
| ARS Investment Partners, LLC | 17,312 | $300.7 萬 | 0.28% | +10+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 17,308 | $300.7 萬 | 0.04% | +190+1.1% | 加碼 |
| Miracle Mile Advisors, LLC | 17,205 | $298.9 萬 | 0.12% | +1,007+6.2% | 加碼 |
| Citadel Investment Advisory, Inc. | 17,103 | $297.1 萬 | 1.74% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 17,090 | $296.9 萬 | 0.37% | +338+2.0% | 加碼 |