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 |
|---|---|---|---|---|---|
| Ahl Investment Management, Inc. | 9,867 | $171.4 萬 | 1.56% | +9,867 | 新進 |
| Silicon Valley Community Foundation | 9,852 | $171.1 萬 | 0.11% | +9,852 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 9,839 | $170.9 萬 | 0.64% | +9,839 | 新進 |
| ARGI Investment Services, LLC | 9,832 | $170.8 萬 | 0.05% | +713+7.8% | 加碼 |
| Sunflower Bank, N.A. | 9,821 | $170.6 萬 | 0.23% | −242−2.4% | 減碼 |
| Level Four Advisory Services, LLC | 9,783 | $169.9 萬 | 0.13% | +2,886+41.8% | 加碼 |
| Foster Dykema Cabot & Co Inc | 9,774 | $169.8 萬 | 0.19% | −60−0.6% | 減碼 |
| Accredited Investors Inc. | 9,762 | $169.6 萬 | 0.15% | +1,022+11.7% | 加碼 |
| Strategic Blueprint, LLC | 9,761 | $169.6 萬 | 0.21% | +2,273+30.4% | 加碼 |
| Citizens Business Bank | 9,744 | $169.3 萬 | 0.21% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 9,743 | $169.2 萬 | 1.09% | +525+5.7% | 加碼 |
| Financial Advisory Group | 9,723 | $168.9 萬 | 0.33% | +20.0% | 加碼 |
| Lionsbridge Wealth Management LLC | 9,722 | $168.8 萬 | 1.81% | −202−2.0% | 減碼 |
| Assetmark, Inc | 9,702 | $168.5 萬 | 0.01% | −22,781−70.1% | 減碼 |
| Boltwood Capital Management | 9,676 | $168.1 萬 | 0.62% | −51−0.5% | 減碼 |
| Cambridge Advisors Inc. | 9,638 | $167.4 萬 | 0.38% | −75−0.8% | 減碼 |
| St. Johns Investment Management Company, LLC | 9,617 | $167.1 萬 | 0.85% | −331−3.3% | 減碼 |
| First Command Bank | 11,089 | $166.8 萬 | 0.29% | 00.0% | 不變 |
| Pflug Koory, LLC | 9,594 | $166.7 萬 | 0.84% | +76+0.8% | 加碼 |
| Hudson Value Partners, LLC | 9,594 | $166.7 萬 | 0.81% | +100+1.1% | 加碼 |
| Loomis Sayles & Co L P | 9,593 | $166.6 萬 | 0.00% | −1,365−12.5% | 減碼 |
| Connectus Wealth, LLC | 9,571 | $166.3 萬 | 0.06% | +9,571 | 新進 |
| Perpetual Investment Management Ltd | 9,565 | $166.2 萬 | 0.19% | −900−8.6% | 減碼 |
| Loudon Investment Management, LLC | 9,564 | $166.1 萬 | 1.06% | −150−1.5% | 減碼 |
| Independent Financial Group, LLC | 9,554 | $166.0 萬 | 0.14% | +214+2.3% | 加碼 |
| Angeles Investment Advisors, LLC | 9,542 | $165.8 萬 | 0.08% | +3,499+57.9% | 加碼 |
| Valley Brook Capital Group | 9,541 | $165.7 萬 | 1.43% | 00.0% | 不變 |
| Marcum Wealth, LLC | 9,529 | $165.5 萬 | 0.23% | −954−9.1% | 減碼 |
| Stony Point Wealth Management Inc. | 9,477 | $164.6 萬 | 0.87% | −142−1.5% | 減碼 |
| Engine No. 1 LLC | 9,478 | $164.6 萬 | 0.34% | +2,031+27.3% | 加碼 |
| Court Place Advisors, LLC | 9,472 | $164.5 萬 | 0.45% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 9,454 | $164.2 萬 | 0.15% | 00.0% | 不變 |
| Intersect Capital LLC | 9,434 | $163.9 萬 | 0.30% | +404+4.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,393 | $163.2 萬 | 0.11% | −764−7.5% | 減碼 |
| Ergoteles LLC | 9,395 | $163.2 萬 | 0.06% | +2,243+31.4% | 加碼 |
| Piscataqua Savings Bank | 9,382 | $163.0 萬 | 1.28% | −156−1.6% | 減碼 |
| Martin & Co Inc | 9,385 | $163.0 萬 | 0.37% | −35−0.4% | 減碼 |
| West Paces Advisors Inc. | 9,383 | $163.0 萬 | 0.51% | −38−0.4% | 減碼 |
| Fragasso Group Inc. | 9,380 | $162.9 萬 | 0.19% | −1,253−11.8% | 減碼 |
| Triton Wealth Management, PLLC | 9,252 | $162.9 萬 | 0.84% | 00.0% | 不變 |
| Burleson & Company, LLC | 9,373 | $162.8 萬 | 0.24% | +20.0% | 加碼 |
| Alhambra Investment Partners LLC | 9,375 | $162.8 萬 | 1.14% | +26+0.3% | 加碼 |
| Wellington Shields & Co., LLC | 9,368 | $162.7 萬 | 0.32% | +98+1.1% | 加碼 |
| Schrum Private Wealth Management LLC | 9,324 | $161.9 萬 | 1.47% | +9,324 | 新進 |
| OPSEU Pension Plan Trust Fund | 9,303 | $161.4 萬 | 0.37% | +192+2.1% | 加碼 |
| BBR Partners, LLC | 9,285 | $161.3 萬 | 0.19% | +609+7.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 9,286 | $161.3 萬 | 0.14% | +2,375+34.4% | 加碼 |
| Birch Capital Management, LLC | 9,280 | $161.2 萬 | 0.97% | 00.0% | 不變 |
| Advisor Resource Council | 9,281 | $161.2 萬 | 0.13% | +7,635+463.9% | 加碼 |
| Mutual Advisors, LLC | 9,203 | $159.9 萬 | 0.08% | +1,022+12.5% | 加碼 |
| First Bank & Trust | 9,193 | $159.7 萬 | 0.67% | −3,001−24.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 9,193 | $159.7 萬 | 0.27% | −300−3.2% | 減碼 |
| Beaumont Asset Management, L.L.C. | 9,189 | $159.6 萬 | 1.06% | +334+3.8% | 加碼 |
| West Family Investments, Inc. | 9,161 | $159.1 萬 | 0.45% | −462−4.8% | 減碼 |
| Round Rock Advisors, LLC | 9,157 | $159.1 萬 | 0.70% | +603+7.0% | 加碼 |
| Ziegler Capital Management, LLC | 9,084 | $157.8 萬 | 0.06% | +695+8.3% | 加碼 |
| Red Cedar Capital, LLC | 9,065 | $157.5 萬 | 0.90% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 9,062 | $157.4 萬 | 0.55% | +136+1.5% | 加碼 |
| Richard P Slaughter Associates Inc | 9,053 | $157.2 萬 | 0.56% | −580−6.0% | 減碼 |
| Blue Fin Capital, Inc. | 9,054 | $157.2 萬 | 0.44% | +37+0.4% | 加碼 |
| Summit X, LLC | 9,038 | $157.0 萬 | 0.37% | +110+1.2% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 9,019 | $156.7 萬 | 0.90% | +9,019 | 新進 |
| Jackson Square Capital, LLC | 9,014 | $156.6 萬 | 0.45% | −40−0.4% | 減碼 |
| Global Financial Private Client, LLC | 8,995 | $156.3 萬 | 0.76% | +1,034+13.0% | 加碼 |
| Page Arthur B | 8,982 | $156.0 萬 | 1.07% | −55−0.6% | 減碼 |
| David Loasby | 8,945 | $155.4 萬 | 0.19% | −507−5.4% | 減碼 |
| Fort, L.P. | 8,929 | $155.1 萬 | 0.50% | −630−6.6% | 減碼 |
| S.A. Mason LLC | 8,880 | $154.3 萬 | 0.93% | +30.0% | 加碼 |
| Vigilare Wealth Management | 8,881 | $154.3 萬 | 0.91% | +365+4.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 8,856 | $153.8 萬 | 0.08% | +340+4.0% | 加碼 |
| Washington Trust Bank | 8,850 | $153.7 萬 | 0.15% | +609+7.4% | 加碼 |
| Oxbow Advisors, LLC | 8,840 | $153.6 萬 | 0.15% | −820−8.5% | 減碼 |
| Mosaic Family Wealth, LLC | 8,824 | $153.3 萬 | 0.40% | +15+0.2% | 加碼 |
| Staley Capital Advisers Inc | 8,821 | $153.2 萬 | 0.07% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 8,819 | $153.2 萬 | 0.43% | +3,031+52.4% | 加碼 |
| Humankind Investments LLC | 8,804 | $152.9 萬 | 0.62% | +640+7.8% | 加碼 |
| Legacy Wealth Management, LLC | 8,791 | $152.7 萬 | 0.78% | +14+0.2% | 加碼 |
| Hoylecohen, LLC | 8,789 | $152.7 萬 | 0.13% | +238+2.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,785 | $152.6 萬 | 0.16% | +18+0.2% | 加碼 |
| Founders Financial Alliance, LLC | 8,777 | $152.5 萬 | 0.61% | +694+8.6% | 加碼 |
| Hilltop Holdings Inc. | 8,761 | $152.2 萬 | 0.16% | +70+0.8% | 加碼 |
| Seelaus Asset Management LLC | 8,750 | $152.0 萬 | 0.83% | 00.0% | 不變 |
| NVWM, LLC | 8,693 | $152.0 萬 | 0.47% | +39+0.5% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,709 | $151.3 萬 | 1.41% | +8,709 | 新進 |
| Madison Wealth Management | 8,704 | $151.2 萬 | 0.30% | +961+12.4% | 加碼 |
| Cullen Capital Management LLC | 8,705 | $151.2 萬 | 0.01% | +3,460+66.0% | 加碼 |
| Blackhawk Capital Partners LLC. | 8,686 | $150.9 萬 | 0.91% | −776−8.2% | 減碼 |
| SkyView Investment Advisors, LLC | 17,397 | $150.7 萬 | 0.34% | +10,837+165.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 8,664 | $150.5 萬 | 0.09% | −350−3.9% | 減碼 |
| Oakworth Capital, Inc. | 8,631 | $149.9 萬 | 0.13% | −66−0.8% | 減碼 |
| Davidson Capital Management Inc. | 8,624 | $149.8 萬 | 0.82% | +24+0.3% | 加碼 |
| Aberdeen Wealth Management LLC | 8,614 | $149.6 萬 | 0.98% | +71+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,592 | $149.3 萬 | 0.01% | −40,917−82.6% | 減碼 |
| WNY Asset Management, LLC | 8,602 | $149.3 萬 | 0.44% | 00.0% | 不變 |
| Foster & Motley Inc | 8,587 | $149.2 萬 | 0.12% | −201−2.3% | 減碼 |
| Orleans Capital Management Corp | 8,583 | $149.1 萬 | 0.85% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,563 | $148.8 萬 | 0.27% | +8,563 | 新進 |
| Northern Oak Wealth Management Inc | 8,554 | $148.6 萬 | 0.17% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 8,543 | $148.4 萬 | 0.25% | 00.0% | 不變 |
| InTrack Investment Management Inc | 8,529 | $148.2 萬 | 1.02% | +448+5.5% | 加碼 |