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 |
|---|---|---|---|---|---|
| Buckley Wealth Management, LLC | 5,165 | $89.7 萬 | 0.26% | −16−0.3% | 減碼 |
| Cooper Financial Group | 5,160 | $89.6 萬 | 0.34% | −2,214−30.0% | 減碼 |
| Goepper Burkhardt LLC | 5,154 | $89.5 萬 | 0.53% | +26+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,214 | $89.5 萬 | 0.01% | +1,940+59.3% | 加碼 |
| Seven Springs Wealth Group, LLC | 5,142 | $89.3 萬 | 0.41% | −81−1.6% | 減碼 |
| Alta Wealth Advisors LLC | 5,142 | $89.3 萬 | 0.55% | 00.0% | 不變 |
| HM Capital Management, LLC | 5,143 | $89.3 萬 | 0.34% | +5,143 | 新進 |
| Colonial River Wealth Management, LLC | 5,137 | $89.2 萬 | 0.48% | +5,137 | 新進 |
| Opus Capital Group, LLC | 5,131 | $89.1 萬 | 0.18% | +4+0.1% | 加碼 |
| Michael B. Yongue | 5,115 | $88.9 萬 | 0.59% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 5,118 | $88.9 萬 | 0.46% | +60+1.2% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 5,100 | $88.6 萬 | 0.32% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 5,095 | $88.5 萬 | 0.72% | −3−0.1% | 減碼 |
| Cary Street Partners Asset Management LLC | 5,078 | $88.2 萬 | 0.19% | −100−1.9% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,080 | $88.2 萬 | 0.47% | +20.0% | 加碼 |
| Jeppson Wealth Management, LLC | 5,058 | $87.9 萬 | 0.42% | 00.0% | 不變 |
| Perritt Capital Management Inc | 5,053 | $87.8 萬 | 0.45% | −15−0.3% | 減碼 |
| MJP Associates Inc | 5,062 | $87.6 萬 | 0.26% | +488+10.7% | 加碼 |
| One Capital Management, LLC | 5,025 | $87.2 萬 | 0.07% | −167−3.2% | 減碼 |
| Larson Financial Group LLC | 5,017 | $87.2 萬 | 0.14% | +1,913+61.6% | 加碼 |
| Childress Capital Advisors, LLC | 5,008 | $87.0 萬 | 0.36% | −1,424−22.1% | 減碼 |
| P.A.W. Capital Corp | 5,000 | $86.9 萬 | 0.80% | −500−9.1% | 減碼 |
| Cladis Investment Advisory, LLC | 5,000 | $86.9 萬 | 0.70% | +5,000 | 新進 |
| Key Financial Inc | 4,995 | $86.8 萬 | 0.43% | +29+0.6% | 加碼 |
| Waddell & Associates, LLC | 4,991 | $86.7 萬 | 0.14% | +88+1.8% | 加碼 |
| Banco Santander, S.A. | 4,969 | $86.4 萬 | 0.00% | +586+13.4% | 加碼 |
| Prelude Capital Management, LLC | 4,962 | $86.2 萬 | 0.04% | +4,962 | 新進 |
| LBMC Investment Advisors, LLC | 4,955 | $86.1 萬 | 0.07% | +793+19.1% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 4,957 | $86.1 萬 | 0.69% | +4,957 | 新進 |
| Continuum Advisory, LLC | 4,934 | $85.7 萬 | 0.19% | +134+2.8% | 加碼 |
| Proficio Capital Partners LLC | 4,919 | $85.5 萬 | 0.12% | +133+2.8% | 加碼 |
| PDS Planning, Inc | 4,913 | $85.4 萬 | 0.16% | +19+0.4% | 加碼 |
| Ridgewood Investments LLC | 4,908 | $85.3 萬 | 0.54% | −256−5.0% | 減碼 |
| Silphium Asset Management Ltd | 4,903 | $85.2 萬 | 0.82% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 4,900 | $85.1 萬 | 0.09% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 4,892 | $85.0 萬 | 0.16% | +1,164+31.2% | 加碼 |
| Greenwich Wealth Management LLC | 4,889 | $84.9 萬 | 0.07% | −71−1.4% | 減碼 |
| Univest Financial Corp | 4,880 | $84.8 萬 | 0.22% | −123−2.5% | 減碼 |
| Covenant Partners, LLC | 4,883 | $84.8 萬 | 0.31% | +8+0.2% | 加碼 |
| Wedmont Private Capital | 4,868 | $84.8 萬 | 0.26% | +4,868 | 新進 |
| Weatherly Asset Management L. P. | 4,868 | $84.6 萬 | 0.09% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 4,866 | $84.5 萬 | 0.72% | +100+2.1% | 加碼 |
| Perennial Advisors, LLC | 4,857 | $84.4 萬 | 0.23% | +1,002+26.0% | 加碼 |
| Geller Advisors LLC | 4,827 | $84.3 萬 | 0.16% | +10.0% | 加碼 |
| St. Louis Trust Co | 4,850 | $84.2 萬 | 0.18% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 4,805 | $83.5 萬 | 0.58% | −1,050−17.9% | 減碼 |
| WealthBridge Capital Management, LLC | 4,807 | $83.5 萬 | 0.31% | −39−0.8% | 減碼 |
| Retirement Income Solutions, Inc | 4,805 | $83.5 萬 | 0.22% | +108+2.3% | 加碼 |
| Quantamental Technologies LLC | 4,809 | $83.5 萬 | 0.42% | +4,809 | 新進 |
| Klingman & Associates, LLC | 4,797 | $83.3 萬 | 0.07% | +261+5.8% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 4,780 | $83.0 萬 | 0.42% | −400−7.7% | 減碼 |
| Allegheny Financial Group LTD | 4,773 | $82.9 萬 | 0.33% | −599−11.2% | 減碼 |
| RMB Capital Management, LLC | 4,772 | $82.9 萬 | 0.03% | −344−6.7% | 減碼 |
| Comerica Securities,inc. | 4,702 | $82.3 萬 | 0.05% | −1,138−19.5% | 減碼 |
| Emerald Advisors, LLC | 4,739 | $82.3 萬 | 0.20% | +2,464+108.3% | 加碼 |
| Virtu Financial LLC | 4,731 | $82.2 萬 | 0.08% | +4,731 | 新進 |
| Strategy Asset Managers LLC | 4,722 | $82.0 萬 | 0.21% | −1,506−24.2% | 減碼 |
| Great Diamond Partners, LLC | 4,716 | $81.9 萬 | 0.21% | −3,766−44.4% | 減碼 |
| Marshall Wace, LLP | 4,708 | $81.7 萬 | 0.00% | +2,352+99.8% | 加碼 |
| Well Done, LLC | 4,706 | $81.7 萬 | 0.17% | +2,576+120.9% | 加碼 |
| SOL Capital Management CO | 4,685 | $81.4 萬 | 0.15% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 4,674 | $81.2 萬 | 0.36% | −334−6.7% | 減碼 |
| Resurgent Financial Advisors LLC | 4,659 | $80.9 萬 | 0.67% | +4,659 | 新進 |
| Blue Zone Wealth Advisors, LLC | 4,645 | $80.7 萬 | 0.27% | +184+4.1% | 加碼 |
| KB Financial Partners, LLC | 4,647 | $80.7 萬 | 0.23% | +1,996+75.3% | 加碼 |
| Tyler-Stone Wealth Management | 4,647 | $80.7 萬 | 0.43% | +4,647 | 新進 |
| Lakeview Capital Partners, LLC | 4,635 | $80.5 萬 | 0.47% | −1,014−18.0% | 減碼 |
| Keudell/Morrison Wealth Management | 4,633 | $80.5 萬 | 0.32% | −691−13.0% | 減碼 |
| Bluestein R H & Co | 4,637 | $80.5 萬 | 0.03% | −530−10.3% | 減碼 |
| Miller Investment Management, LP | 4,631 | $80.4 萬 | 0.12% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 4,625 | $80.3 萬 | 0.38% | 00.0% | 不變 |
| First National Bank | 4,609 | $80.1 萬 | 0.70% | +53+1.2% | 加碼 |
| Horan Capital Advisors, LLC. | 4,604 | $80.0 萬 | 0.32% | 00.0% | 不變 |
| Cerro Pacific Wealth Advisors LLC | 4,599 | $79.9 萬 | 0.51% | −977−17.5% | 減碼 |
| Circle Wealth Management, LLC | 4,600 | $79.9 萬 | 0.10% | −493−9.7% | 減碼 |
| Pecaut & Co. | 4,600 | $79.9 萬 | 0.41% | 00.0% | 不變 |
| HWG Holdings LP | 4,596 | $79.8 萬 | 0.37% | +4,596 | 新進 |
| Millennium Management LLC | 4,585 | $79.6 萬 | 0.00% | −460,740−99.0% | 減碼 |
| Laraway Financial Inc | 4,580 | $79.6 萬 | 0.71% | +4,580 | 新進 |
| Indie Asset Partners, LLC | 4,568 | $79.3 萬 | 0.58% | −450−9.0% | 減碼 |
| DFPG Investments, LLC | 4,559 | $79.3 萬 | 0.33% | −14−0.3% | 減碼 |
| WealthTrust Axiom LLC | 4,551 | $79.0 萬 | 0.25% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 4,540 | $78.9 萬 | 0.26% | +1,154+34.1% | 加碼 |
| Sterling Investment Counsel, LLC | 4,527 | $78.6 萬 | 0.53% | +4,527 | 新進 |
| Hanson & Doremus Investment Management | 4,511 | $78.4 萬 | 0.17% | +193+4.5% | 加碼 |
| Verity Asset Management, Inc. | 4,513 | $78.4 萬 | 0.46% | +197+4.6% | 加碼 |
| Reuter James Wealth Management, LLC | 4,506 | $78.3 萬 | 0.30% | +4,506 | 新進 |
| Old North State Trust, LLC | 4,491 | $78.0 萬 | 0.56% | +205+4.8% | 加碼 |
| Missouri Trust & Investment Co | 4,483 | $77.9 萬 | 0.45% | +4,483 | 新進 |
| Aveo Capital Partners, LLC | 4,475 | $77.7 萬 | 0.14% | +70+1.6% | 加碼 |
| Private Capital Group, LLC | 4,440 | $77.6 萬 | 0.16% | −74−1.6% | 減碼 |
| Rockbridge Investment Management, LCC | 4,456 | $77.4 萬 | 0.11% | +999+28.9% | 加碼 |
| Waycross Partners, LLC | 4,433 | $77.0 萬 | 0.44% | 00.0% | 不變 |
| First American Trust, FSB | 4,419 | $76.8 萬 | 0.10% | −18−0.4% | 減碼 |
| Flow Traders U.S. LLC | 4,399 | $76.4 萬 | 0.04% | +4,399 | 新進 |
| Lloyd Park, LLC | 4,400 | $76.4 萬 | 0.61% | +4,400 | 新進 |
| Trust Co of Kansas | 4,385 | $76.2 萬 | 0.40% | −12−0.3% | 減碼 |
| RDA Financial Network | 4,374 | $76.0 萬 | 0.31% | +656+17.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,361 | $75.8 萬 | 0.27% | +156+3.7% | 加碼 |
| Colton Groome Financial Advisors, LLC | 4,355 | $75.7 萬 | 0.31% | +60+1.4% | 加碼 |