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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 8,531 | $148.2 萬 | 0.21% | +7+0.1% | 加碼 |
| Resource Management, LLC | 8,515 | $147.9 萬 | 0.15% | 00.0% | 不變 |
| True North Advisors, LLC | 8,516 | $147.9 萬 | 0.25% | +49+0.6% | 加碼 |
| SRB Corp | 8,495 | $147.6 萬 | 0.08% | −2,384−21.9% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 8,484 | $147.4 萬 | 0.55% | −298−3.4% | 減碼 |
| Archford Capital Strategies, LLC | 8,468 | $147.1 萬 | 0.34% | +114+1.4% | 加碼 |
| Arcadia Investment Management Corp | 8,446 | $146.7 萬 | 0.25% | +294+3.6% | 加碼 |
| Clean Yield Group | 8,437 | $146.6 萬 | 0.49% | −70−0.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 8,435 | $146.5 萬 | 0.20% | +443+5.5% | 加碼 |
| Clark Capital Management Group, Inc. | 8,429 | $146.4 萬 | 0.02% | +1,370+19.4% | 加碼 |
| Edge Capital Group, LLC | 8,408 | $146.1 萬 | 0.10% | −140−1.6% | 減碼 |
| Visionary Wealth Advisors | 8,410 | $146.1 萬 | 0.12% | +232+2.8% | 加碼 |
| Lederer & Associates Investment Counsel | 8,396 | $145.8 萬 | 0.85% | +863+11.5% | 加碼 |
| MBB Public Markets I LLC | 8,386 | $145.7 萬 | 0.03% | +8,386 | 新進 |
| Credit Agricole S A | 8,385 | $145.6 萬 | 0.05% | −901−9.7% | 減碼 |
| CoreFirst Bank & Trust | 8,383 | $145.6 萬 | 0.94% | −30−0.4% | 減碼 |
| Rainsberger Wealth Advisors, Inc. | 8,378 | $145.5 萬 | 0.85% | +8,378 | 新進 |
| McNamara Financial Services, Inc. | 8,331 | $144.7 萬 | 0.38% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 8,307 | $144.3 萬 | 0.71% | −525−5.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,288 | $144.0 萬 | 0.40% | +1,846+28.7% | 加碼 |
| DF Dent & Co Inc | 8,273 | $143.7 萬 | 0.01% | +75+0.9% | 加碼 |
| Blueprint Investment Partners LLC | 8,267 | $143.6 萬 | 0.35% | +2,422+41.4% | 加碼 |
| Perigon Wealth Management, LLC | 8,263 | $143.5 萬 | 0.10% | +887+12.0% | 加碼 |
| Knuff & Co LLC | 8,253 | $143.4 萬 | 0.44% | −1,754−17.5% | 減碼 |
| Quent Capital, LLC | 8,244 | $143.2 萬 | 0.30% | +8,244 | 新進 |
| Jmac Enterprises LLC | 8,330 | $143.1 萬 | 0.34% | +8,330 | 新進 |
| NTB Financial Corp | 8,231 | $143.0 萬 | 1.00% | +8,231 | 新進 |
| Winton Group Ltd | 8,194 | $142.3 萬 | 0.09% | −12,723−60.8% | 減碼 |
| Charles Schwab Trust Co | 8,155 | $141.7 萬 | 0.23% | +406+5.2% | 加碼 |
| Lake Street Financial LLC | 8,128 | $141.2 萬 | 0.25% | +3,047+60.0% | 加碼 |
| Wall Street Access Asset Management, LLC | 9,801 | $140.9 萬 | 0.75% | −1,098−10.1% | 減碼 |
| Main Street Financial Solutions, LLC | 8,112 | $140.9 萬 | 0.20% | +930+12.9% | 加碼 |
| Segment Wealth Management, LLC | 8,086 | $140.5 萬 | 0.15% | +1,803+28.7% | 加碼 |
| AXS Investments LLC | 8,076 | $140.3 萬 | 0.33% | +8,076 | 新進 |
| Davidson Trust Co | 8,063 | $140.0 萬 | 0.96% | −225−2.7% | 減碼 |
| Nicolet Bankshares Inc | 8,055 | $139.9 萬 | 0.31% | +15+0.2% | 加碼 |
| Rosenbaum Jay D. | 8,029 | $139.5 萬 | 2.05% | −1,212−13.1% | 減碼 |
| Chicago Partners Investment Group LLC | 8,355 | $139.3 萬 | 0.10% | −167−2.0% | 減碼 |
| Meitav Dash Investments Ltd | 8,182 | $139.3 萬 | 0.02% | 00.0% | 不變 |
| Edge Wealth Management LLC | 7,983 | $138.7 萬 | 0.25% | −20−0.2% | 減碼 |
| Allen Investment Management LLC | 7,961 | $138.3 萬 | 0.02% | +5,000+168.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 7,955 | $138.2 萬 | 0.30% | −190−2.3% | 減碼 |
| Pantheon Investment Group, LLC | 7,910 | $138.0 萬 | 1.08% | −643−7.5% | 減碼 |
| Greytown Advisors Inc. | 7,860 | $137.4 萬 | 0.58% | −419−5.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,900 | $137.2 萬 | 0.00% | −52,400−86.9% | 減碼 |
| Sargent Investment Group, LLC | 7,899 | $137.2 萬 | 0.31% | −298−3.6% | 減碼 |
| OmniStar Financial Group, Inc. | 7,878 | $136.8 萬 | 1.40% | +463+6.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 7,859 | $136.5 萬 | 0.16% | +94+1.2% | 加碼 |
| Madden Securities Corp | 7,844 | $136.3 萬 | 0.64% | −325−4.0% | 減碼 |
| Timber Creek Capital Management LLC | 7,837 | $136.1 萬 | 0.41% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 7,835 | $136.1 萬 | 0.12% | +80+1.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 7,786 | $135.3 萬 | 1.51% | +7,786 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,785 | $135.2 萬 | 0.07% | +556+7.7% | 加碼 |
| Investment Partners, Ltd. | 7,771 | $135.0 萬 | 0.55% | +594+8.3% | 加碼 |
| Gratus Capital LLC | 7,759 | $134.8 萬 | 0.13% | −174−2.2% | 減碼 |
| Asset Allocation & Management Company, LLC | 7,755 | $134.7 萬 | 0.46% | +7,755 | 新進 |
| Gries Financial LLC | 7,744 | $134.5 萬 | 0.55% | −5,712−42.4% | 減碼 |
| Bluefin Capital Management, LLC | 7,700 | $133.8 萬 | 0.11% | +5,100+196.2% | 加碼 |
| Optimum Investment Advisors | 7,679 | $133.4 萬 | 0.52% | +138+1.8% | 加碼 |
| Signet Financial Management, LLC | 7,655 | $133.0 萬 | 0.20% | +80+1.1% | 加碼 |
| RSM US Wealth Management LLC | 7,633 | $132.6 萬 | 0.06% | +20.0% | 加碼 |
| WealthShield Partners, LLC | 7,616 | $132.3 萬 | 0.22% | +6,021+377.5% | 加碼 |
| Alterity Financial Group, LLC | 7,575 | $131.6 萬 | 1.42% | +7,575 | 新進 |
| Ferris Capital, LLC | 7,566 | $131.4 萬 | 0.29% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 7,541 | $131.0 萬 | 0.19% | −13−0.2% | 減碼 |
| Smith Anglin Financial, LLC | 7,532 | $130.8 萬 | 0.22% | −584−7.2% | 減碼 |
| Annex Advisory Services, LLC | 7,517 | $130.6 萬 | 0.09% | +698+10.2% | 加碼 |
| Intrua Financial, LLC | 7,490 | $130.1 萬 | 0.23% | −134−1.8% | 減碼 |
| Old Port Advisors | 7,478 | $130.0 萬 | 0.44% | −10−0.1% | 減碼 |
| International Assets Investment Management, LLC | 7,474 | $129.8 萬 | 0.23% | −24,422−76.6% | 減碼 |
| Regatta Capital Group, LLC | 7,467 | $129.7 萬 | 0.45% | +7,467 | 新進 |
| Longfellow Investment Management Co LLC | 7,460 | $129.6 萬 | 0.21% | −1,185−13.7% | 減碼 |
| Powers Advisory Group, LLC | 7,463 | $129.6 萬 | 0.91% | +7,463 | 新進 |
| Moser Wealth Advisors, LLC | 7,450 | $129.4 萬 | 0.78% | +623+9.1% | 加碼 |
| Acima Private Wealth, LLC | 7,446 | $129.3 萬 | 0.56% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 7,431 | $129.1 萬 | 0.47% | 00.0% | 不變 |
| MEMBERS Trust Co | 7,419 | $128.9 萬 | 0.04% | +226+3.1% | 加碼 |
| Mill Capital Management, LLC | 7,422 | $128.9 萬 | 0.13% | +7,422 | 新進 |
| Bruderman Asset Management, LLC | 7,424 | $128.7 萬 | 0.98% | −10,961−59.6% | 減碼 |
| Glassman Wealth Services | 7,396 | $128.5 萬 | 0.24% | −745−9.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 7,354 | $127.7 萬 | 0.24% | +4,615+168.5% | 加碼 |
| Wrapmanager Inc | 7,346 | $127.6 萬 | 0.32% | −1,296−15.0% | 減碼 |
| Arden Trust Co | 7,334 | $127.4 萬 | 0.22% | −497−6.3% | 減碼 |
| Concord Wealth Partners | 7,311 | $127.0 萬 | 0.31% | +5,199+246.2% | 加碼 |
| CoreCap Advisors, LLC | 7,294 | $126.7 萬 | 0.08% | +7,294 | 新進 |
| Hudock, Inc. | 7,293 | $126.6 萬 | 0.36% | +412+6.0% | 加碼 |
| Somerset Group LLC | 7,275 | $126.4 萬 | 0.85% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 7,267 | $126.2 萬 | 1.02% | +7,267 | 新進 |
| Pacitti Group Inc. | 7,253 | $126.0 萬 | 0.82% | −230−3.1% | 減碼 |
| Sage Mountain Advisors LLC | 7,240 | $125.8 萬 | 0.15% | −905−11.1% | 減碼 |
| Perennial Investment Advisors, LLC | 7,224 | $125.5 萬 | 0.39% | +8+0.1% | 加碼 |
| Triad Financial Advisors, Inc. | 7,216 | $125.4 萬 | 0.74% | +7,216 | 新進 |
| FinTrust Capital Advisors, LLC | 7,214 | $125.3 萬 | 0.30% | +1,019+16.4% | 加碼 |
| IVC Wealth Advisors LLC | 7,199 | $125.1 萬 | 0.81% | −455−5.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 7,171 | $124.6 萬 | 0.78% | −26−0.4% | 減碼 |
| Carmichael Hill & Associates, Inc. | 7,143 | $124.1 萬 | 0.63% | −90−1.2% | 減碼 |
| Lee Johnson Capital Management, LLC | 7,134 | $123.9 萬 | 1.02% | +7,134 | 新進 |
| Widmann Financial Services, Inc. | 7,127 | $123.8 萬 | 1.02% | +7,127 | 新進 |
| Sageworth Trust Co of South Dakota | 7,123 | $123.7 萬 | 1.90% | +7,123 | 新進 |
| Abacus Planning Group, Inc. | 7,113 | $123.6 萬 | 0.33% | +688+10.7% | 加碼 |