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 |
|---|---|---|---|---|---|
| Acropolis Investment Management, LLC | 14,040 | $243.9 萬 | 0.22% | +2,324+19.8% | 加碼 |
| Mitchell Capital Management Co | 14,028 | $243.7 萬 | 0.49% | +272+2.0% | 加碼 |
| Old Second National Bank of Aurora | 17,824 | $243.4 萬 | 0.72% | −3,310−15.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 14,000 | $243.2 萬 | 0.74% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 14,000 | $243.1 萬 | 1.26% | −4,000−22.2% | 減碼 |
| Oxler Private Wealth LLC | 13,978 | $242.8 萬 | 1.01% | −138−1.0% | 減碼 |
| Leisure Capital Management | 13,975 | $242.8 萬 | 1.12% | +434+3.2% | 加碼 |
| 6 Meridian | 13,926 | $241.9 萬 | 0.18% | −140−1.0% | 減碼 |
| Wealth Alliance | 13,901 | $241.5 萬 | 0.49% | −3,453−19.9% | 減碼 |
| Bank of the West | 13,892 | $241.3 萬 | 0.23% | −1,037−6.9% | 減碼 |
| Cox Capital Mgt LLC | 13,887 | $241.2 萬 | 1.43% | −598−4.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 13,881 | $241.1 萬 | 0.27% | +467+3.5% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 13,940 | $240.7 萬 | 0.23% | −950−6.4% | 減碼 |
| AdvisorNet Financial, Inc | 13,844 | $240.5 萬 | 0.15% | +412+3.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 13,821 | $240.1 萬 | 0.68% | −80−0.6% | 減碼 |
| Selway Asset Management | 13,805 | $239.8 萬 | 1.14% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 13,807 | $239.8 萬 | 0.53% | +50.0% | 加碼 |
| Cito Capital Group, LLC | 13,721 | $239.8 萬 | 1.00% | 00.0% | 不變 |
| Saybrook Capital | 13,792 | $239.6 萬 | 0.60% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 13,784 | $239.4 萬 | 0.18% | −507−3.5% | 減碼 |
| Dana Investment Advisors, Inc. | 13,763 | $239.1 萬 | 0.10% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 13,764 | $239.1 萬 | 1.98% | +13,764 | 新進 |
| Home Federal Bank of Tennessee | 13,755 | $239.0 萬 | 0.79% | 00.0% | 不變 |
| Security National Bank of So Dak | 13,732 | $238.5 萬 | 1.61% | +140+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 13,726 | $238.4 萬 | 0.28% | −2,987−17.9% | 減碼 |
| Joel Isaacson & Co., LLC | 13,725 | $238.4 萬 | 0.16% | −67−0.5% | 減碼 |
| Vickerman Investment Advisors, Inc. | 13,699 | $238.0 萬 | 0.96% | +9,809+252.2% | 加碼 |
| Burke & Herbert Bank & Trust Co | 13,666 | $237.4 萬 | 1.39% | 00.0% | 不變 |
| Regent Investment Management LLC | 13,659 | $237.3 萬 | 0.52% | +80+0.6% | 加碼 |
| Aspen Investment Management Inc | 13,645 | $237.0 萬 | 1.17% | +251+1.9% | 加碼 |
| Beacon Financial Group | 13,691 | $236.8 萬 | 0.31% | −10−0.1% | 減碼 |
| Highlander Capital Management, LLC | 13,624 | $236.7 萬 | 1.10% | 00.0% | 不變 |
| Mechanics Financial Corp | 13,628 | $236.7 萬 | 1.12% | +13,628 | 新進 |
| Summit Financial Group Inc | 13,614 | $236.5 萬 | 0.77% | +343+2.6% | 加碼 |
| Capital Counsel LLC | 13,574 | $235.8 萬 | 0.10% | −95−0.7% | 減碼 |
| Laidlaw Wealth Management LLC | 13,528 | $235.0 萬 | 0.38% | +13,528 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 13,528 | $234.9 萬 | 1.47% | −677−4.8% | 減碼 |
| Cypress Capital, LLC | 13,507 | $234.6 萬 | 0.27% | +1,484+12.3% | 加碼 |
| Stockman Wealth Management, Inc. | 13,403 | $232.8 萬 | 0.48% | −395−2.9% | 減碼 |
| Truehand, Inc | 13,395 | $232.7 萬 | 1.36% | −2,075−13.4% | 減碼 |
| Financial Advocates Investment Management | 13,349 | $231.9 萬 | 0.17% | +2,373+21.6% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 13,352 | $231.9 萬 | 2.09% | +13,352 | 新進 |
| Independence Bank of Kentucky | 13,321 | $231.4 萬 | 0.95% | −835−5.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 13,307 | $231.2 萬 | 0.34% | −910−6.4% | 減碼 |
| Cypress Capital Management LLC | 13,311 | $231.2 萬 | 0.26% | −139−1.0% | 減碼 |
| Leelyn Smith, LLC | 13,278 | $230.6 萬 | 0.62% | −311−2.3% | 減碼 |
| Evermay Wealth Management LLC | 13,276 | $230.6 萬 | 0.41% | −60.0% | 減碼 |
| Tandem Capital Management Corp | 13,245 | $230.1 萬 | 1.33% | +205+1.6% | 加碼 |
| Tectonic Advisors LLC | 13,162 | $228.7 萬 | 0.41% | +1,817+16.0% | 加碼 |
| American National Insurance Co | 13,150 | $228.4 萬 | 0.51% | −94,200−87.8% | 減碼 |
| Dividend Assets Capital, LLC | 13,151 | $228.4 萬 | 0.42% | −200−1.5% | 減碼 |
| LSV Asset Management | 13,103 | $227.6 萬 | 0.00% | +200+1.6% | 加碼 |
| Metis Global Partners, LLC | 13,068 | $227.0 萬 | 0.63% | +13,068 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 13,054 | $226.7 萬 | 0.20% | −904−6.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,052 | $226.7 萬 | 0.48% | +48+0.4% | 加碼 |
| Guardian Investment Management | 13,030 | $226.3 萬 | 1.57% | −9−0.1% | 減碼 |
| Sentry Investment Management LLC | 13,008 | $226.0 萬 | 0.59% | +1,136+9.6% | 加碼 |
| Gifford Fong Associates | 13,000 | $225.8 萬 | 0.40% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 12,986 | $225.6 萬 | 0.25% | +252+2.0% | 加碼 |
| Benjamin Edwards Inc | 12,959 | $225.1 萬 | 0.73% | +7,464+135.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,927 | $224.6 萬 | 0.14% | −542−4.0% | 減碼 |
| Covington Investment Advisors Inc. | 12,898 | $224.1 萬 | 0.46% | −809−5.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 12,900 | $224.1 萬 | 0.21% | +865+7.2% | 加碼 |
| Scott & Selber, Inc. | 12,868 | $223.5 萬 | 0.79% | −22−0.2% | 減碼 |
| Atwood & Palmer Inc | 12,720 | $221.0 萬 | 0.18% | +32+0.3% | 加碼 |
| Ritholtz Wealth Management | 12,721 | $221.0 萬 | 0.14% | +1,763+16.1% | 加碼 |
| Allred Capital Management, LLC | 12,717 | $220.9 萬 | 1.07% | −546−4.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,708 | $220.8 萬 | 0.17% | +868+7.3% | 加碼 |
| Insight Inv LLC | 12,624 | $220.6 萬 | 2.03% | +12,624 | 新進 |
| Red Door Wealth Management, LLC | 12,691 | $220.4 萬 | 0.72% | +1,250+10.9% | 加碼 |
| Unigestion Holding SA | 12,679 | $220.2 萬 | 0.09% | +12,679 | 新進 |
| Greylin Investment Mangement Inc | 12,650 | $219.7 萬 | 0.41% | −15−0.1% | 減碼 |
| EPG Wealth Management LLC | 12,656 | $219.6 萬 | 0.77% | +448+3.7% | 加碼 |
| Hamel Associates, Inc. | 12,596 | $218.8 萬 | 0.78% | −50−0.4% | 減碼 |
| Mairs & Power Inc | 12,589 | $218.7 萬 | 0.02% | +489+4.0% | 加碼 |
| Enterprise Trust & Investment Co | 12,587 | $218.6 萬 | 0.76% | 00.0% | 不變 |
| StrongBox Wealth, LLC | 12,571 | $218.4 萬 | 1.09% | +438+3.6% | 加碼 |
| Balentine LLC | 12,544 | $217.9 萬 | 0.08% | +3,838+44.1% | 加碼 |
| Lantz Financial LLC | 12,528 | $217.6 萬 | 1.00% | −345−2.7% | 減碼 |
| IFG Advisory, LLC | 12,517 | $217.4 萬 | 0.21% | −71−0.6% | 減碼 |
| Baader Bank INC | 12,500 | $217.1 萬 | 0.17% | +12,500 | 新進 |
| Bennicas & Associates, Inc. | 12,485 | $216.9 萬 | 1.13% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 12,482 | $216.3 萬 | 0.42% | −31−0.2% | 減碼 |
| Chilton Capital Management LLC | 12,435 | $216.0 萬 | 0.11% | +884+7.7% | 加碼 |
| CFS Investment Advisory Services, LLC | 12,440 | $215.9 萬 | 0.29% | −563−4.3% | 減碼 |
| Abeille Asset Management SA | 12,422 | $215.8 萬 | 0.50% | +12,422 | 新進 |
| Insight Wealth Strategies, LLC | 12,415 | $215.7 萬 | 0.31% | +267+2.2% | 加碼 |
| Octavia Wealth Advisors, LLC | 12,294 | $214.9 萬 | 0.46% | +252+2.1% | 加碼 |
| Westover Capital Advisors, LLC | 12,365 | $214.8 萬 | 0.63% | −1,056−7.9% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 12,307 | $213.8 萬 | 1.71% | −56−0.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 12,289 | $213.5 萬 | 0.71% | −1,433−10.4% | 減碼 |
| Bedel Financial Consulting, Inc. | 12,293 | $213.5 萬 | 0.66% | −1,084−8.1% | 減碼 |
| Ashfield Capital Partners, LLC | 12,269 | $213.1 萬 | 0.14% | +25+0.2% | 加碼 |
| Wealthsource Partners, LLC | 12,211 | $212.1 萬 | 0.17% | +825+7.2% | 加碼 |
| Wambolt & Associates, LLC | 12,212 | $212.1 萬 | 0.77% | +1,633+15.4% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 12,207 | $212.0 萬 | 1.60% | +40.0% | 加碼 |
| Csenge Advisory Group | 14,270 | $211.5 萬 | 0.19% | −382−2.6% | 減碼 |
| Argus Investors' Counsel, Inc. | 12,160 | $211.2 萬 | 1.27% | −700−5.4% | 減碼 |
| Platform Technology Partners | 12,134 | $210.8 萬 | 0.93% | +18+0.1% | 加碼 |
| Guardian Wealth Management, Inc. | 12,132 | $210.7 萬 | 2.03% | +12,132 | 新進 |