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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 7,097 | $123.3 萬 | 0.02% | +28+0.4% | 加碼 |
| Ascent Wealth Partners, LLC | 7,092 | $123.2 萬 | 0.22% | −3,227−31.3% | 減碼 |
| Trustcore Financial Services, LLC | 7,082 | $123.0 萬 | 0.14% | −4,541−39.1% | 減碼 |
| IMS Capital Management | 7,079 | $123.0 萬 | 0.63% | +2,640+59.5% | 加碼 |
| Carl P. Sherr & Co., LLC | 7,078 | $123.0 萬 | 0.74% | +7,078 | 新進 |
| Woodward Diversified Capital, LLC | 7,072 | $122.8 萬 | 0.72% | +450+6.8% | 加碼 |
| Brooktree Capital Management | 7,065 | $122.7 萬 | 0.75% | −200−2.8% | 減碼 |
| JBJ Investment Partners, LLC | 7,060 | $122.6 萬 | 0.25% | −2,085−22.8% | 減碼 |
| New England Research & Management, Inc. | 7,060 | $122.6 萬 | 0.59% | −50−0.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 7,047 | $122.4 萬 | 0.42% | +7,047 | 新進 |
| Meridian Wealth Advisors, LLC | 7,040 | $122.3 萬 | 0.30% | 00.0% | 不變 |
| Markston International LLC | 7,011 | $121.8 萬 | 1.23% | −832−10.6% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $121.6 萬 | 0.42% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 6,993 | $121.5 萬 | 0.23% | −75−1.1% | 減碼 |
| Atlas Private Wealth Management | 6,993 | $121.5 萬 | 0.68% | +2,450+53.9% | 加碼 |
| Hexagon Capital Partners LLC | 6,976 | $121.2 萬 | 0.32% | +2,069+42.2% | 加碼 |
| Phocas Financial Corp. | 6,958 | $120.9 萬 | 0.15% | −483−6.5% | 減碼 |
| MTM Investment Management, LLC | 6,935 | $120.5 萬 | 0.57% | −85−1.2% | 減碼 |
| Pinnacle Bancorp, Inc. | 6,922 | $120.2 萬 | 0.42% | +46+0.7% | 加碼 |
| Cross Staff Investments Inc | 6,920 | $120.2 萬 | 1.08% | +6,920 | 新進 |
| Congress Park Capital LLC | 6,913 | $120.1 萬 | 0.59% | 00.0% | 不變 |
| CRA Financial Services, LLC | 6,907 | $120.0 萬 | 0.36% | +72+1.1% | 加碼 |
| Summit Asset Management, LLC | 6,901 | $119.9 萬 | 0.34% | +51+0.7% | 加碼 |
| Alaethes Wealth LLC | 6,895 | $119.8 萬 | 0.75% | −181−2.6% | 減碼 |
| Silicon Hills Wealth Management, LLC | 6,882 | $119.6 萬 | 0.74% | −50−0.7% | 減碼 |
| Wells Trecaso Financial Group, LLC | 6,867 | $119.3 萬 | 0.52% | +20+0.3% | 加碼 |
| KC Investment Advisors, LLC | 6,848 | $119.0 萬 | 0.80% | +499+7.9% | 加碼 |
| AlphaStar Capital Management, LLC | 6,768 | $118.9 萬 | 0.09% | +416+6.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 6,860 | $118.7 萬 | 0.33% | +1,239+22.0% | 加碼 |
| Heartland Bank & Trust Co | 6,827 | $118.6 萬 | 0.88% | +6,827 | 新進 |
| SFMG, LLC | 6,805 | $118.2 萬 | 0.12% | +957+16.4% | 加碼 |
| Financial Advisory Service, Inc. | 6,798 | $118.1 萬 | 0.11% | +2,125+45.5% | 加碼 |
| Manhattan West Asset Management, LLC | 6,790 | $117.9 萬 | 0.71% | +6,790 | 新進 |
| GraniteShares Advisors LLC | 6,779 | $117.7 萬 | 0.54% | +6,779 | 新進 |
| Patron Partners Advisors, LLC | 6,759 | $117.4 萬 | 0.77% | +501+8.0% | 加碼 |
| Zullo Investment Group, Inc. | 6,757 | $117.4 萬 | 0.60% | +6,757 | 新進 |
| Donoghue Forlines LLC | 6,755 | $117.3 萬 | 0.20% | −410−5.7% | 減碼 |
| Philadelphia Trust Co | 6,749 | $117.2 萬 | 0.08% | 00.0% | 不變 |
| Chesapeake Wealth Management | 6,741 | $117.1 萬 | 0.39% | −62−0.9% | 減碼 |
| Winning Points Advisors, LLC | 8,900 | $117.0 萬 | 0.85% | +6,700+304.5% | 加碼 |
| Roman Butler Fullerton & Co | 6,728 | $116.9 萬 | 0.52% | −325−4.6% | 減碼 |
| First Commonwealth Financial Corp | 6,729 | $116.9 萬 | 0.38% | +30.0% | 加碼 |
| Wunderlich Capital Managemnt | 6,728 | $116.9 萬 | 0.52% | +188+2.9% | 加碼 |
| Brown Capital Management LLC | 6,761 | $116.7 萬 | 0.01% | −5−0.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 6,714 | $116.6 萬 | 0.23% | −7,660−53.3% | 減碼 |
| Doheny Asset Management | 6,710 | $116.6 萬 | 0.82% | −365−5.2% | 減碼 |
| Clear Perspective Advisors, LLC | 6,710 | $116.6 萬 | 0.35% | −164−2.4% | 減碼 |
| Brown Miller Wealth Management, LLC | 6,692 | $116.2 萬 | 0.66% | −265−3.8% | 減碼 |
| Corsicana & Co. | 6,691 | $116.2 萬 | 0.70% | +50+0.8% | 加碼 |
| Legacy Private Trust Co. | 6,680 | $116.0 萬 | 0.09% | 00.0% | 不變 |
| Bivin & Associates, Inc. | 6,674 | $115.9 萬 | 1.01% | +6,674 | 新進 |
| Garrett Wealth Advisory Group, LLC | 6,641 | $115.4 萬 | 0.56% | −25−0.4% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 6,636 | $115.3 萬 | 1.66% | −45−0.7% | 減碼 |
| McMorgan & Co LLC | 6,639 | $115.3 萬 | 0.20% | +1,835+38.2% | 加碼 |
| Red Cedar Investment Management, LLC | 6,629 | $115.2 萬 | 0.14% | 00.0% | 不變 |
| Tevis Investment Management | 6,638 | $115.2 萬 | 1.00% | +6,638 | 新進 |
| Castle Rock Wealth Management, LLC | 6,608 | $115.1 萬 | 0.47% | +354+5.7% | 加碼 |
| Paradigm Asset Management Co LLC | 6,611 | $114.8 萬 | 0.29% | +441+7.1% | 加碼 |
| Insight Advisors, LLC | 6,607 | $114.8 萬 | 0.34% | −17−0.3% | 減碼 |
| UMA Financial Services, Inc. | 6,590 | $114.7 萬 | 0.30% | +10.0% | 加碼 |
| 55I, LLC | 6,600 | $114.7 萬 | 0.03% | −212−3.1% | 減碼 |
| Claar Advisors LLC | 6,600 | $114.6 萬 | 0.33% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 6,600 | $114.6 萬 | 0.25% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,804 | $114.5 萬 | 0.73% | +6,804 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 6,575 | $114.2 萬 | 0.73% | +230+3.6% | 加碼 |
| LCM Capital Management Inc | 6,567 | $114.1 萬 | 0.88% | +237+3.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 6,546 | $113.7 萬 | 0.55% | +6,546 | 新進 |
| Nations Financial Group Inc, | 6,540 | $113.6 萬 | 0.15% | +222+3.5% | 加碼 |
| Graypoint LLC | 6,539 | $113.6 萬 | 0.12% | +403+6.6% | 加碼 |
| Truepoint, Inc. | 6,535 | $113.5 萬 | 0.05% | +489+8.1% | 加碼 |
| Laurion Capital Management LP | 6,532 | $113.5 萬 | 0.02% | +5,870+886.7% | 加碼 |
| Fukoku Mutual Life Insurance Co | 6,530 | $113.4 萬 | 0.08% | +220+3.5% | 加碼 |
| American State Bank (Iowa) | 6,519 | $113.2 萬 | 0.78% | −310−4.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 6,521 | $113.2 萬 | 0.24% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 6,518 | $113.2 萬 | 0.11% | +167+2.6% | 加碼 |
| Meritage Portfolio Management | 6,510 | $113.1 萬 | 0.06% | 00.0% | 不變 |
| Reik & Co., LLC | 6,504 | $113.0 萬 | 0.27% | 00.0% | 不變 |
| Ellenbecker Investment Group | 6,510 | $113.0 萬 | 0.31% | +3,954+154.7% | 加碼 |
| Pinebridge Investments, L.P. | 6,499 | $112.9 萬 | 0.01% | −873−11.8% | 減碼 |
| Berger Financial Group, Inc | 6,483 | $112.6 萬 | 0.15% | +1,057+19.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 6,471 | $112.4 萬 | 0.37% | +381+6.3% | 加碼 |
| Ellis Investment Partners, LLC | 6,474 | $112.4 萬 | 0.26% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 6,462 | $112.3 萬 | 0.47% | +2,762+74.6% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,443 | $111.9 萬 | 0.44% | −117−1.8% | 減碼 |
| Mattern Wealth Management LLC | 6,443 | $111.9 萬 | 0.33% | −10.0% | 減碼 |
| Bray Capital Advisors | 6,405 | $111.3 萬 | 0.27% | −48−0.7% | 減碼 |
| Norris Perne & French LLP | 6,401 | $111.2 萬 | 0.09% | −83−1.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 6,396 | $111.1 萬 | 0.57% | +1,089+20.5% | 加碼 |
| Hancock Whitney Investment Services Inc. | 6,408 | $111.0 萬 | 0.19% | +6,408 | 新進 |
| Orrstown Financial Services Inc | 6,370 | $110.8 萬 | 1.69% | −1,334−17.3% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 6,338 | $110.8 萬 | 0.64% | −40−0.6% | 減碼 |
| Stableford Capital II LLC | 6,389 | $110.7 萬 | 0.47% | +597+10.3% | 加碼 |
| Harrison & Co Wealth Management, LLC | 6,374 | $110.7 萬 | 0.93% | +6,374 | 新進 |
| Sargent Bickham Lagudis LLC | 6,358 | $110.5 萬 | 0.08% | +146+2.4% | 加碼 |
| Royal Capital Wealth Management, LLC | 6,355 | $110.4 萬 | 1.07% | +6,355 | 新進 |
| KLCM Advisors, Inc. | 6,351 | $110.3 萬 | 0.24% | +1,713+36.9% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 6,349 | $110.2 萬 | 0.32% | +1,628+34.5% | 加碼 |
| SignalPoint Asset Management, LLC | 6,326 | $109.8 萬 | 0.34% | −33−0.5% | 減碼 |
| Syntal Capital Partners, LLC | 6,313 | $109.6 萬 | 0.47% | −20−0.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 6,304 | $109.5 萬 | 0.27% | −873−12.2% | 減碼 |