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 +341 家
- 持有股數
- 10.0 億
- 較 2021 年第 3 季 +956.8 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
- 94
- 另有 1,097 家減碼
另有 42 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 135,362 | $2,351 萬 | 0.28% | +1,449+1.1% | 加碼 |
| Eastern Bank | 135,162 | $2,348 萬 | 1.02% | +2,281+1.7% | 加碼 |
| Vestcor Inc | 133,414 | $2,318 萬 | 0.82% | −7,957−5.6% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 132,944 | $2,309 萬 | 5.46% | +3,711+2.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 132,876 | $2,308 萬 | 0.76% | +843+0.6% | 加碼 |
| Henshaw Capital LLC | 132,552 | $2,303 萬 | 1.29% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 132,068 | $2,293 萬 | 0.25% | −1,617−1.2% | 減碼 |
| Barr E S & Co | 131,550 | $2,285 萬 | 1.52% | −2,866−2.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 130,678 | $2,270 萬 | 1.52% | +31,958+32.4% | 加碼 |
| Front Barnett Associates LLC | 129,486 | $2,249 萬 | 2.11% | +410+0.3% | 加碼 |
| Shelton Capital Management | 129,486 | $2,249 萬 | 0.80% | +4,947+4.0% | 加碼 |
| Norinchukin Bank, The | 129,438 | $2,249 萬 | 0.28% | −7,825−5.7% | 減碼 |
| Kanawha Capital Management LLC | 128,637 | $2,235 萬 | 1.89% | −2,063−1.6% | 減碼 |
| Sheets Smith Wealth Management | 128,136 | $2,226 萬 | 2.76% | +703+0.6% | 加碼 |
| Shell Asset Management Co | 128,119 | $2,226 萬 | 0.46% | −19,807−13.4% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $2,215 萬 | 0.46% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 126,730 | $2,201 萬 | 0.80% | −870−0.7% | 減碼 |
| Constitution Capital LLC | 126,604 | $2,199 萬 | 11.72% | −41,385−24.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 126,083 | $2,190 萬 | 0.80% | +1,731+1.4% | 加碼 |
| BTR Capital Management Inc | 125,477 | $2,180 萬 | 2.46% | +381+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 124,544 | $2,163 萬 | 0.13% | +9,299+8.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 124,455 | $2,162 萬 | 0.76% | −70.0% | 減碼 |
| Tower Bridge Advisors | 124,252 | $2,158 萬 | 1.33% | −331−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 124,032 | $2,155 萬 | 0.26% | −3,886−3.0% | 減碼 |
| Doyle Wealth Management | 123,155 | $2,139 萬 | 1.53% | +268+0.2% | 加碼 |
| Heritage Investors Management Corp | 122,744 | $2,132 萬 | 0.83% | −3,924−3.1% | 減碼 |
| Bridges Investment Management Inc | 122,430 | $2,127 萬 | 0.62% | −11,025−8.3% | 減碼 |
| Stack Financial Management, Inc | 120,823 | $2,099 萬 | 1.81% | −390−0.3% | 減碼 |
| S&CO Inc | 120,680 | $2,096 萬 | 1.48% | +4,000+3.4% | 加碼 |
| Lido Advisors, LLC | 120,547 | $2,094 萬 | 0.40% | +14,233+13.4% | 加碼 |
| MainStreet Investment Advisors LLC | 119,605 | $2,078 萬 | 1.81% | −899−0.7% | 減碼 |
| GW Henssler & Associates Ltd | 119,424 | $2,075 萬 | 1.32% | +482+0.4% | 加碼 |
| Rbo & Co LLC | 119,359 | $2,073 萬 | 3.26% | −1,026−0.9% | 減碼 |
| Flputnam Investment Management Co | 118,576 | $2,060 萬 | 0.63% | +42,069+55.0% | 加碼 |
| Windward Capital Management Co | 118,165 | $2,053 萬 | 1.70% | +313+0.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 117,980 | $2,049 萬 | 0.47% | +117,980 | 新進 |
| River Road Asset Management, LLC | 117,586 | $2,043 萬 | 0.22% | −31,026−20.9% | 減碼 |
| Nicola Wealth Management Ltd. | 117,000 | $2,032 萬 | 1.91% | −4,000−3.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 116,748 | $2,028 萬 | 1.30% | +2,644+2.3% | 加碼 |
| Securian Asset Management, Inc | 116,389 | $2,022 萬 | 0.37% | −813−0.7% | 減碼 |
| Washington Trust Co | 115,993 | $2,015 萬 | 0.76% | −154,185−57.1% | 減碼 |
| Mercer Global Advisors Inc | 115,602 | $2,008 萬 | 0.12% | +3,286+2.9% | 加碼 |
| Brown Brothers Harriman & Co | 115,292 | $2,003 萬 | 0.11% | +30,411+35.8% | 加碼 |
| Pacer Advisors, Inc. | 115,260 | $2,002 萬 | 0.21% | −27,951−19.5% | 減碼 |
| Pinnacle Associates Ltd | 113,912 | $1,979 萬 | 0.34% | +14,057+14.1% | 加碼 |
| Credential Qtrade Securities Inc. | 112,470 | $1,954 萬 | 1.32% | −39,803−26.1% | 減碼 |
| GWM Advisors LLC | 112,133 | $1,948 萬 | 0.29% | +54,252+93.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 111,456 | $1,936 萬 | 1.42% | −2,664−2.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,393 | $1,935 萬 | 0.40% | +3,191+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 111,269 | $1,933 萬 | 0.21% | −3,600−3.1% | 減碼 |
| Walleye Trading LLC | 110,935 | $1,927 萬 | 0.31% | +38,673+53.5% | 加碼 |
| Employees Retirement System of Texas | 110,900 | $1,926 萬 | 0.22% | 00.0% | 不變 |
| Highland Capital Management, LLC | 110,052 | $1,912 萬 | 1.08% | −919−0.8% | 減碼 |
| Trust Co of Vermont | 109,785 | $1,907 萬 | 1.20% | +1,195+1.1% | 加碼 |
| Moors & Cabot, Inc. | 109,361 | $1,900 萬 | 1.17% | −1,599−1.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 109,168 | $1,896 萬 | 0.66% | +3,301+3.1% | 加碼 |
| Beaumont Financial Partners, LLC | 109,036 | $1,894 萬 | 1.37% | −556−0.5% | 減碼 |
| Abner Herrman & Brock LLC | 108,368 | $1,883 萬 | 2.45% | −1,295−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 107,889 | $1,874 萬 | 0.19% | +2,069+2.0% | 加碼 |
| Veritable, L.P. | 107,582 | $1,869 萬 | 0.28% | +2,731+2.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 107,364 | $1,865 萬 | 0.92% | −735−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 106,720 | $1,854 萬 | 0.52% | +44,324+71.0% | 加碼 |
| Villere St Denis J & Co LLC | 106,372 | $1,848 萬 | 1.06% | −2,221−2.0% | 減碼 |
| Logan Capital Management Inc | 106,353 | $1,848 萬 | 0.80% | −957−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 106,129 | $1,844 萬 | 0.48% | +734+0.7% | 加碼 |
| Atlantic Union Bankshares Corp | 105,807 | $1,838 萬 | 1.56% | −2,414−2.2% | 減碼 |
| Smith, Salley & Associates | 105,798 | $1,838 萬 | 1.30% | +1,203+1.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 105,257 | $1,828 萬 | 0.27% | +90,000+589.9% | 加碼 |
| Gamble Jones Investment Counsel | 105,091 | $1,826 萬 | 1.08% | +419+0.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 104,386 | $1,822 萬 | 1.33% | +4,850+4.9% | 加碼 |
| Baldwin Brothers Inc | 104,623 | $1,817 萬 | 1.82% | +980+0.9% | 加碼 |
| Raymond James Trust N.A. | 103,798 | $1,803 萬 | 0.54% | −6,488−5.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 103,724 | $1,802 萬 | 0.50% | +7,269+7.5% | 加碼 |
| Burns J W & Co Inc | 103,267 | $1,794 萬 | 2.60% | −657−0.6% | 減碼 |
| Wealthfront Advisers LLC | 102,872 | $1,787 萬 | 0.08% | +15,182+17.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 102,745 | $1,785 萬 | 0.47% | −8,362−7.5% | 減碼 |
| Telos Capital Management, Inc. | 102,396 | $1,779 萬 | 2.22% | −1,063−1.0% | 減碼 |
| Allstate Corp | 101,890 | $1,770 萬 | 0.34% | +78,560+336.7% | 加碼 |
| Argent Trust Co | 101,625 | $1,765 萬 | 1.03% | −2,952−2.8% | 減碼 |
| JLB & Associates Inc | 101,578 | $1,765 萬 | 2.50% | −127−0.1% | 減碼 |
| Parthenon LLC | 101,482 | $1,763 萬 | 2.47% | −1,661−1.6% | 減碼 |
| Harvey Investment Co LLC | 101,370 | $1,761 萬 | 2.04% | −1,000−1.0% | 減碼 |
| Northeast Investment Management | 101,295 | $1,760 萬 | 0.86% | −1,384−1.3% | 減碼 |
| Stephens Inc | 100,765 | $1,750 萬 | 0.26% | −9,286−8.4% | 減碼 |
| Woodstock Corp | 100,636 | $1,748 萬 | 1.83% | −118−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 100,328 | $1,743 萬 | 0.15% | −930−0.9% | 減碼 |
| Waverton Investment Management Ltd | 100,238 | $1,741 萬 | 0.55% | −14,272−12.5% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 99,912 | $1,736 萬 | 3.08% | −382−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 99,401 | $1,727 萬 | 0.25% | +27,670+38.6% | 加碼 |
| Brewin Dolphin Ltd | 99,363 | $1,726 萬 | 0.76% | −4,142−4.0% | 減碼 |
| LGT Group Foundation | 99,290 | $1,725 萬 | 0.44% | +99,290 | 新進 |
| Atria Investments LLC | 98,925 | $1,718 萬 | 0.31% | +1,016+1.0% | 加碼 |
| Osher Van de Voorde Investment Management | 98,660 | $1,714 萬 | 3.79% | +1,435+1.5% | 加碼 |
| Reilly Financial Advisors, LLC | 98,303 | $1,708 萬 | 1.27% | −1,744−1.7% | 減碼 |
| Jupiter Asset Management Ltd | 98,623 | $1,703 萬 | 0.19% | −20,918−17.5% | 減碼 |
| Citizens Financial Group Inc | 97,537 | $1,696 萬 | 0.57% | −3,203−3.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 96,555 | $1,677 萬 | 1.04% | +258+0.3% | 加碼 |
| First National Trust Co | 96,500 | $1,676 萬 | 0.88% | +1,908+2.0% | 加碼 |
| Guardian Capital Advisors LP | 96,307 | $1,675 萬 | 1.61% | +919+1.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,671 萬 | 0.19% | 00.0% | 不變 |