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 |
|---|---|---|---|---|---|
| Altus Wealth Group LLC | 6,298 | $109.4 萬 | 0.90% | +56+0.9% | 加碼 |
| United Bank | 6,284 | $109.1 萬 | 0.13% | −275−4.2% | 減碼 |
| Atom Investors LP | 6,271 | $108.9 萬 | 0.30% | −1,860−22.9% | 減碼 |
| Franklin Street Advisors Inc | 6,258 | $108.7 萬 | 0.08% | −86−1.4% | 減碼 |
| Boston Common Asset Management, LLC | 6,255 | $108.7 萬 | 0.04% | +262+4.4% | 加碼 |
| Levin Capital Strategies, L.P. | 6,227 | $108.2 萬 | 0.10% | −250−3.9% | 減碼 |
| Winthrop Advisory Group LLC | 6,187 | $108.1 萬 | 0.22% | +40+0.7% | 加碼 |
| Gradient Investments LLC | 6,211 | $107.9 萬 | 0.03% | −298−4.6% | 減碼 |
| Garrett Investment Advisors LLC | 6,190 | $107.5 萬 | 0.28% | +1,830+42.0% | 加碼 |
| Glen Eagle Advisors, LLC | 6,180 | $107.4 萬 | 0.28% | +84+1.4% | 加碼 |
| Poplar Forest Capital LLC | 6,172 | $107.2 萬 | 0.11% | +312+5.3% | 加碼 |
| Roosevelt Investment Group LLC | 6,149 | $106.8 萬 | 0.06% | −1,190−16.2% | 減碼 |
| Centaurus Financial, Inc. | 6,144 | $106.7 萬 | 0.08% | −108−1.7% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,138 | $106.6 萬 | 0.24% | +318+5.5% | 加碼 |
| Marathon Capital Management | 6,132 | $106.5 萬 | 0.25% | −365−5.6% | 減碼 |
| Trust Co | 6,118 | $106.3 萬 | 0.25% | +17+0.3% | 加碼 |
| Richwood Investment Advisors, LLC | 6,111 | $106.2 萬 | 0.93% | +6,111 | 新進 |
| Magnolia Capital Management Ltd | 6,108 | $106.1 萬 | 0.84% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 6,101 | $106.0 萬 | 0.27% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 6,101 | $106.0 萬 | 0.10% | +6,101 | 新進 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,087 | $105.7 萬 | 1.17% | −353−5.5% | 減碼 |
| Cadinha & Co LLC | 6,084 | $105.7 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,080 | $105.6 萬 | 0.05% | +2,729+81.4% | 加碼 |
| Highland Private Wealth Management | 6,065 | $105.4 萬 | 0.13% | −332−5.2% | 減碼 |
| Suncoast Equity Management | 6,050 | $105.1 萬 | 0.13% | +120+2.0% | 加碼 |
| VERITY Wealth Advisors | 6,026 | $104.7 萬 | 0.87% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 6,005 | $104.3 萬 | 0.18% | −68−1.1% | 減碼 |
| Cornerstone Advisory, LLC | 6,000 | $104.2 萬 | 0.15% | +630+11.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 5,994 | $104.1 萬 | 0.11% | −108−1.8% | 減碼 |
| Capital Wealth Planning, LLC | 5,995 | $104.1 萬 | 0.02% | +588+10.9% | 加碼 |
| Bridgewater Advisors Inc. | 5,967 | $103.7 萬 | 0.23% | −10.0% | 減碼 |
| Tranquility Partners, LLC | 5,952 | $103.4 萬 | 0.48% | 00.0% | 不變 |
| ACG Wealth | 5,954 | $103.4 萬 | 0.15% | +523+9.6% | 加碼 |
| First City Capital Management, Inc. | 5,970 | $103.0 萬 | 0.58% | −825−12.1% | 減碼 |
| Successful Portfolios LLC | 5,927 | $103.0 萬 | 0.56% | +50+0.9% | 加碼 |
| Cowa, LLC | 9,703 | $102.6 萬 | 0.52% | −129−1.3% | 減碼 |
| Sunesis Advisors, LLC | 5,888 | $102.3 萬 | 0.75% | +50+0.9% | 加碼 |
| MBA Advisors LLC | 5,891 | $102.3 萬 | 0.63% | +538+10.1% | 加碼 |
| WealthTrust Asset Management, LLC | 5,873 | $102.0 萬 | 0.68% | +3+0.1% | 加碼 |
| First Heartland Consultants, Inc. | 5,871 | $101.9 萬 | 0.13% | +558+10.5% | 加碼 |
| Stewart & Patten Co LLC | 5,858 | $101.8 萬 | 0.15% | −105−1.8% | 減碼 |
| Stonegate Investment Group, LLC | 5,845 | $101.5 萬 | 0.04% | +5,845 | 新進 |
| Global Trust Asset Management, LLC | 5,837 | $101.4 萬 | 0.40% | 00.0% | 不變 |
| Weik Capital Management | 5,840 | $101.4 萬 | 0.38% | +95+1.7% | 加碼 |
| Campbell Capital Management Inc | 5,821 | $101.1 萬 | 0.42% | −290−4.7% | 減碼 |
| Capital One Financial Corp | 5,812 | $101.0 萬 | 0.12% | +50+0.9% | 加碼 |
| Integrated Investment Consultants, LLC | 5,805 | $100.8 萬 | 0.27% | +355+6.5% | 加碼 |
| Cable Hill Partners, LLC | 5,786 | $100.5 萬 | 0.21% | +331+6.1% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 5,784 | $100.5 萬 | 0.91% | +5,784 | 新進 |
| St. Clair Advisors, LLC | 5,772 | $100.3 萬 | 0.58% | 00.0% | 不變 |
| Foster Group, Inc. | 5,766 | $100.2 萬 | 0.09% | −122−2.1% | 減碼 |
| Latitude Advisors, LLC | 5,759 | $100.0 萬 | 0.28% | −171−2.9% | 減碼 |
| Wolff Financial Management LLC | 5,759 | $100.0 萬 | 0.38% | +5,759 | 新進 |
| Clarus Group, Inc. | 6,191 | $98.9 萬 | 0.67% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 5,676 | $98.6 萬 | 0.17% | −885−13.5% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,674 | $98.6 萬 | 0.50% | −31−0.5% | 減碼 |
| Empowered Funds, LLC | 5,676 | $98.6 萬 | 0.11% | +903+18.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,669 | $98.5 萬 | 0.33% | +359+6.8% | 加碼 |
| Carlson Capital Management | 5,641 | $98.0 萬 | 0.09% | −56−1.0% | 減碼 |
| Bourne Lent Asset Management Inc | 5,625 | $97.7 萬 | 0.26% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 5,620 | $97.6 萬 | 0.11% | +119+2.2% | 加碼 |
| Waypoint Capital Advisors, LLC | 5,609 | $97.4 萬 | 0.67% | +5,609 | 新進 |
| Barber Financial Group, Inc. | 5,589 | $97.1 萬 | 0.12% | +66+1.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 5,575 | $96.8 萬 | 0.22% | +63+1.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 5,574 | $96.8 萬 | 0.25% | +76+1.4% | 加碼 |
| Elgethun Capital Management | 5,618 | $96.5 萬 | 0.34% | +39+0.7% | 加碼 |
| Roof Eidam & Maycock | 5,553 | $96.5 萬 | 0.33% | 00.0% | 不變 |
| Kingfisher Capital LLC | 5,539 | $96.2 萬 | 0.22% | +7+0.1% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 5,515 | $95.8 萬 | 0.18% | 00.0% | 不變 |
| Silver Lake Advisory, LLC | 5,513 | $95.8 萬 | 0.44% | +14+0.3% | 加碼 |
| Baystate Wealth Management LLC | 5,500 | $95.5 萬 | 0.09% | +114+2.1% | 加碼 |
| Gilbert & Cook, Inc. | 5,485 | $95.3 萬 | 0.15% | +617+12.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 5,469 | $95.0 萬 | 0.17% | −215−3.8% | 減碼 |
| Advisory Alpha, LLC | 5,471 | $95.0 萬 | 0.06% | +1,537+39.1% | 加碼 |
| Herold Advisors, Inc. | 5,465 | $94.9 萬 | 0.37% | +495+10.0% | 加碼 |
| FORA Capital, LLC | 5,451 | $94.7 萬 | 0.37% | +5,451 | 新進 |
| Peoples Bank | 5,447 | $94.6 萬 | 0.47% | −93−1.7% | 減碼 |
| Day & Ennis, LLC | 5,434 | $94.4 萬 | 0.31% | +41+0.8% | 加碼 |
| Cardiff Park Advisors, LLC | 5,419 | $94.1 萬 | 0.12% | +5,419 | 新進 |
| Cottonwood Capital Advisors, LLC | 5,399 | $93.8 萬 | 0.73% | +5,399 | 新進 |
| Lester Murray Antman dba SimplyRich | 5,391 | $93.6 萬 | 0.31% | 00.0% | 不變 |
| Columbia Trust Co 01012016 | 6,211 | $93.4 萬 | 0.49% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 5,364 | $93.2 萬 | 0.10% | −415−7.2% | 減碼 |
| Clear Street Markets LLC | 5,358 | $93.1 萬 | 0.08% | −4,383−45.0% | 減碼 |
| Virtue Capital Management, LLC | 5,314 | $92.3 萬 | 0.14% | −636−10.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,310 | $92.2 萬 | 0.10% | −300−5.3% | 減碼 |
| Lion Street Advisors, LLC | 5,309 | $92.1 萬 | 0.45% | +7+0.1% | 加碼 |
| Pinnacle Financial Group, LLC | 5,274 | $91.6 萬 | 0.71% | +5,274 | 新進 |
| Curated Wealth Partners LLC | 5,250 | $91.4 萬 | 0.30% | +25+0.5% | 加碼 |
| 9258 Wealth Management, LLC | 5,259 | $91.4 萬 | 0.21% | +152+3.0% | 加碼 |
| Westchester Capital Management, Inc. | 5,246 | $91.1 萬 | 0.23% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 5,240 | $91.0 萬 | 0.05% | 00.0% | 不變 |
| Infusive Asset Management Inc. | 5,232 | $90.9 萬 | 0.32% | −128−2.4% | 減碼 |
| Dodge & Cox | 5,225 | $90.8 萬 | 0.00% | −150−2.8% | 減碼 |
| Montis Financial, LLC | 5,222 | $90.7 萬 | 0.66% | −57−1.1% | 減碼 |
| Proquility Private Wealth Partners, LLC | 5,361 | $90.3 萬 | 0.32% | −656−10.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $90.3 萬 | 0.20% | 00.0% | 不變 |
| Legacy Bridge, LLC | 5,197 | $90.3 萬 | 0.47% | +30+0.6% | 加碼 |
| Wedgewood Investors Inc | 5,190 | $90.2 萬 | 1.06% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 5,192 | $90.2 萬 | 0.42% | +105+2.1% | 加碼 |