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 |
|---|---|---|---|---|---|
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 17,058 | $296.3 萬 | 1.30% | −650−3.7% | 減碼 |
| Wade Financial Advisory, Inc | 17,033 | $295.9 萬 | 1.54% | +14,902+699.3% | 加碼 |
| Resonant Capital Advisors, LLC | 16,915 | $295.6 萬 | 0.44% | +1,642+10.8% | 加碼 |
| Moseley Investment Management Inc | 16,941 | $294.3 萬 | 1.34% | −292−1.7% | 減碼 |
| Brookmont Capital Management | 16,915 | $293.8 萬 | 1.55% | −740−4.2% | 減碼 |
| CFO4Life Group, LLC | 16,877 | $293.2 萬 | 0.61% | −1,435−7.8% | 減碼 |
| Delta Financial Advisors LLC | 16,842 | $292.6 萬 | 1.19% | +78+0.5% | 加碼 |
| Americana Partners, LLC | 16,831 | $292.3 萬 | 0.53% | +7,783+86.0% | 加碼 |
| Symmetry Partners, LLC | 16,790 | $291.7 萬 | 0.19% | −2,279−12.0% | 減碼 |
| Kinloch Capital, LLC | 16,743 | $290.8 萬 | 1.80% | +1,287+8.3% | 加碼 |
| Balasa Dinverno & Foltz LLC | 16,738 | $290.8 萬 | 0.19% | +1,745+11.6% | 加碼 |
| Eads & Heald Wealth Management | 16,716 | $290.4 萬 | 1.26% | −109−0.6% | 減碼 |
| Basepoint Wealth LLC | 16,706 | $290.2 萬 | 2.84% | +16,706 | 新進 |
| TBH Global Asset Management, LLC | 16,674 | $289.6 萬 | 0.60% | −220−1.3% | 減碼 |
| First Foundation Advisors | 16,645 | $289.1 萬 | 0.10% | +245+1.5% | 加碼 |
| S.E.E.D. Planning Group LLC | 16,577 | $288.0 萬 | 1.25% | −731−4.2% | 減碼 |
| Vident Investment Advisory, LLC | 16,579 | $288.0 萬 | 0.07% | +246+1.5% | 加碼 |
| Capital Asset Advisory Services LLC | 16,424 | $287.1 萬 | 0.30% | −250−1.5% | 減碼 |
| Ami Investment Management Inc | 16,514 | $286.9 萬 | 1.18% | −66−0.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,515 | $286.9 萬 | 0.10% | +248+1.5% | 加碼 |
| Seven Eight Capital, LP | 16,517 | $286.9 萬 | 0.51% | +16,517 | 新進 |
| Keystone Financial Group | 16,449 | $285.7 萬 | 0.47% | −15−0.1% | 減碼 |
| Synergy Financial Management, LLC | 16,387 | $284.7 萬 | 0.68% | +1,255+8.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 16,386 | $284.6 萬 | 0.28% | +8,302+102.7% | 加碼 |
| Inlet Private Wealth, LLC | 16,306 | $283.3 萬 | 0.69% | 00.0% | 不變 |
| Phraction Management LLC | 16,266 | $282.6 萬 | 1.71% | +16,266 | 新進 |
| Northstar Asset Management LLC | 16,262 | $282.5 萬 | 0.66% | +75+0.5% | 加碼 |
| Aries Wealth Management | 16,249 | $282.3 萬 | 1.08% | +279+1.7% | 加碼 |
| USA Financial Portformulas Corp | 16,230 | $281.9 萬 | 2.42% | +8,797+118.4% | 加碼 |
| Virginia Wealth Management Group, Inc. | 16,169 | $280.9 萬 | 2.53% | +16,169 | 新進 |
| Ameritas Advisory Services, LLC | 16,113 | $279.9 萬 | 0.10% | +16,113 | 新進 |
| Valmark Advisers, Inc. | 16,105 | $279.8 萬 | 0.05% | +94+0.6% | 加碼 |
| We Are One Seven, LLC | 16,105 | $279.8 萬 | 0.29% | +6,402+66.0% | 加碼 |
| Regal Investment Advisors LLC | 16,081 | $279.3 萬 | 0.25% | +302+1.9% | 加碼 |
| E Fund Management Co., Ltd. | 16,052 | $278.8 萬 | 0.10% | −70−0.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 16,000 | $277.9 萬 | 0.54% | +265+1.7% | 加碼 |
| Autus Asset Management, LLC | 15,964 | $277.3 萬 | 0.28% | +622+4.1% | 加碼 |
| TFG Advisers LLC | 15,944 | $277.0 萬 | 1.21% | −257−1.6% | 減碼 |
| Plimoth Trust Co LLC | 15,850 | $275.3 萬 | 0.70% | −3,099−16.4% | 減碼 |
| First United Bank Trust | 15,827 | $274.9 萬 | 1.02% | −20−0.1% | 減碼 |
| Legacy Capital Partners, Inc. | 15,823 | $274.7 萬 | 0.89% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 15,811 | $274.7 萬 | 1.20% | +1,702+12.1% | 加碼 |
| Becker Capital Management Inc | 15,813 | $274.7 萬 | 0.11% | +2,148+15.7% | 加碼 |
| BerganKDV Wealth Management, LLC | 15,768 | $273.9 萬 | 0.29% | +164+1.1% | 加碼 |
| Quadrant Capital Group LLC | 15,690 | $272.6 萬 | 0.33% | +1,983+14.5% | 加碼 |
| Wisconsin Capital Management LLC | 15,685 | $272.5 萬 | 1.12% | 00.0% | 不變 |
| Claro Advisors LLC | 15,669 | $272.2 萬 | 0.98% | +625+4.2% | 加碼 |
| Jacobi Capital Management LLC | 15,615 | $271.3 萬 | 0.32% | +265+1.7% | 加碼 |
| Smith, Moore & Co. | 15,579 | $270.6 萬 | 0.38% | +910+6.2% | 加碼 |
| Outfitter Financial LLC | 15,565 | $270.4 萬 | 1.98% | +20+0.1% | 加碼 |
| Zhang Financial LLC | 15,557 | $270.2 萬 | 0.48% | +10,071+183.6% | 加碼 |
| DCM Advisors, LLC | 15,406 | $267.6 萬 | 0.79% | +9,192+147.9% | 加碼 |
| VeraBank, N.A. | 15,399 | $267.5 萬 | 1.35% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 15,400 | $267.5 萬 | 0.77% | +1,200+8.5% | 加碼 |
| Investment Advisory Services Inc | 15,370 | $267.0 萬 | 1.46% | −91−0.6% | 減碼 |
| Family Legacy, Inc. | 15,290 | $266.2 萬 | 1.09% | −46−0.3% | 減碼 |
| Members Capital Advisors Inc | 15,327 | $266.2 萬 | 1.37% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 15,259 | $265.0 萬 | 1.25% | +15,259 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,215 | $264.3 萬 | 0.22% | −226−1.5% | 減碼 |
| LVM Capital Management Ltd | 15,180 | $263.7 萬 | 0.35% | +1,540+11.3% | 加碼 |
| RFG Advisory, LLC | 15,121 | $262.7 萬 | 0.18% | −62−0.4% | 減碼 |
| Grandview Asset Management LLC | 15,108 | $262.4 萬 | 1.06% | +15,108 | 新進 |
| Elmwood Wealth Management, Inc. | 15,066 | $261.7 萬 | 1.25% | +15,066 | 新進 |
| Kovack Advisors, Inc. | 15,055 | $261.5 萬 | 0.25% | +378+2.6% | 加碼 |
| Navellier & Associates Inc | 15,003 | $260.6 萬 | 0.38% | −100−0.7% | 減碼 |
| Lee Capital Holdings LLC | 15,000 | $260.6 萬 | 1.37% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $260.6 萬 | 0.67% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 14,717 | $255.6 萬 | 0.67% | −300−2.0% | 減碼 |
| Autumn Glory Partners, LLC | 14,711 | $255.6 萬 | 1.07% | +14,711 | 新進 |
| AIMZ Investment Advisors, LLC | 14,686 | $255.1 萬 | 0.99% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 14,687 | $255.1 萬 | 0.03% | +111+0.8% | 加碼 |
| Liberty Capital Management, Inc. | 14,658 | $254.6 萬 | 0.69% | −1,426−8.9% | 減碼 |
| Stone Point Wealth LLC | 14,597 | $253.2 萬 | 2.05% | +14,597 | 新進 |
| Grove Bank & Trust | 14,569 | $253.1 萬 | 0.48% | +481+3.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 14,795 | $253.1 萬 | 1.22% | +1,189+8.7% | 加碼 |
| Parkside Financial Bank & Trust | 14,565 | $253.0 萬 | 0.62% | +794+5.8% | 加碼 |
| Cozad Asset Management Inc | 14,555 | $252.8 萬 | 0.36% | −119−0.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 14,497 | $251.8 萬 | 0.66% | +41+0.3% | 加碼 |
| LCNB Corp | 14,460 | $251.2 萬 | 1.15% | +72+0.5% | 加碼 |
| Montecito Bank & Trust | 14,445 | $250.9 萬 | 0.44% | +170+1.2% | 加碼 |
| Rothschild Investment Corp | 14,408 | $250.3 萬 | 0.19% | 00.0% | 不變 |
| PDT Partners, LLC | 14,400 | $250.1 萬 | 0.19% | +14,400 | 新進 |
| West Oak Capital, LLC | 14,389 | $250.0 萬 | 0.92% | +60+0.4% | 加碼 |
| Moore Capital Management, LP | 14,342 | $249.1 萬 | 0.06% | −14,532−50.3% | 減碼 |
| Diversified Portfolios, Inc. | 14,308 | $248.5 萬 | 0.60% | +12,007+521.8% | 加碼 |
| Brendel Financial Advisors LLC | 14,308 | $248.5 萬 | 1.29% | +14,308 | 新進 |
| Studio Investment Management LLC | 14,301 | $248.4 萬 | 0.89% | −3,012−17.4% | 減碼 |
| Taylor Hoffman Wealth Management | 14,287 | $248.2 萬 | 0.94% | +2,065+16.9% | 加碼 |
| Lindenwold Advisors | 14,267 | $247.8 萬 | 1.45% | +14,267 | 新進 |
| Rehmann Capital Advisory Group | 14,238 | $247.3 萬 | 0.23% | −239,155−94.4% | 減碼 |
| Signet Investment Advisory Group, Inc. | 14,235 | $247.3 萬 | 1.41% | +488+3.5% | 加碼 |
| Legacy CG, LLC | 14,216 | $246.9 萬 | 1.49% | +14,216 | 新進 |
| Kavar Capital Partners Group, LLC | 14,177 | $246.3 萬 | 0.51% | +1,430+11.2% | 加碼 |
| ZWJ Investment Counsel Inc | 14,116 | $245.2 萬 | 0.13% | 00.0% | 不變 |
| Clarius Group, LLC | 14,118 | $245.2 萬 | 0.19% | +323+2.3% | 加碼 |
| Arbor Capital Management Inc | 14,114 | $245.2 萬 | 1.74% | +14,114 | 新進 |
| CNB Bank | 14,082 | $244.6 萬 | 1.34% | −298−2.1% | 減碼 |
| Barings LLC | 14,073 | $244.5 萬 | 0.06% | −1,784−11.3% | 減碼 |
| Decatur Capital Management, Inc. | 14,071 | $244.4 萬 | 1.45% | −159−1.1% | 減碼 |
| Agate Pass Investment Management, LLC | 14,053 | $244.1 萬 | 1.52% | +14,053 | 新進 |