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 |
|---|---|---|---|---|---|
| Folger Nolan Fleming Douglas Capital Management, Inc | 95,942 | $1,667 萬 | 1.81% | +1,336+1.4% | 加碼 |
| Independent Advisor Alliance | 95,397 | $1,657 萬 | 0.82% | +3,751+4.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,310 | $1,638 萬 | 0.08% | −127,070−57.4% | 減碼 |
| Maple Capital Management, Inc. | 94,056 | $1,634 萬 | 1.78% | −797−0.8% | 減碼 |
| Pinnacle Financial Partners Inc | 93,452 | $1,623 萬 | 0.51% | +1,232+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 93,190 | $1,619 萬 | 0.25% | +2,707+3.0% | 加碼 |
| Founders Capital Management, LLC | 92,838 | $1,613 萬 | 3.49% | −1,615−1.7% | 減碼 |
| Adell Harriman & Carpenter Inc | 92,826 | $1,612 萬 | 1.50% | +3,109+3.5% | 加碼 |
| Hendershot Investments Inc. | 92,599 | $1,609 萬 | 2.45% | +3,207+3.6% | 加碼 |
| CapWealth Advisors, LLC | 92,524 | $1,607 萬 | 1.64% | +1,876+2.1% | 加碼 |
| Forbes J M & Co LLP | 91,840 | $1,595 萬 | 1.83% | +821+0.9% | 加碼 |
| St Germain D J Co Inc | 91,667 | $1,592 萬 | 0.88% | −1,205−1.3% | 減碼 |
| Montag A & Associates Inc | 91,526 | $1,590 萬 | 0.78% | −132−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 91,412 | $1,588 萬 | 0.15% | 00.0% | 不變 |
| Vestor Capital, LLC | 91,190 | $1,584 萬 | 1.51% | −13,271−12.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 91,190 | $1,584 萬 | 0.51% | +2,017+2.3% | 加碼 |
| Colonial Trust Advisors | 90,828 | $1,578 萬 | 1.76% | −1,487−1.6% | 減碼 |
| North Point Portfolio Managers Corp | 90,737 | $1,576 萬 | 2.07% | −2,112−2.3% | 減碼 |
| Cohen Capital Management, Inc. | 90,149 | $1,566 萬 | 2.56% | 00.0% | 不變 |
| Haverford Financial Services, Inc. | 89,907 | $1,562 萬 | 3.53% | −2,610−2.8% | 減碼 |
| Inverness Counsel LLC | 89,821 | $1,560 萬 | 0.58% | +15,721+21.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 89,751 | $1,559 萬 | 1.82% | +5,915+7.1% | 加碼 |
| Howe & Rusling Inc | 89,575 | $1,556 萬 | 1.82% | −2,696−2.9% | 減碼 |
| YHB Investment Advisors, Inc. | 88,322 | $1,534 萬 | 1.22% | +511+0.6% | 加碼 |
| Callahan Advisors, LLC | 88,185 | $1,532 萬 | 1.72% | −685−0.8% | 減碼 |
| Jacobs & Co | 88,125 | $1,531 萬 | 1.59% | −891−1.0% | 減碼 |
| Wendell David Associates Inc | 88,103 | $1,530 萬 | 1.55% | +905+1.0% | 加碼 |
| Ingalls & Snyder LLC | 87,496 | $1,520 萬 | 0.69% | −111−0.1% | 減碼 |
| Academy Capital Management Inc | 87,011 | $1,512 萬 | 2.35% | −483−0.6% | 減碼 |
| Palisade Asset Management, LLC | 86,888 | $1,509 萬 | 1.69% | −1,525−1.7% | 減碼 |
| Violich Capital Management, Inc. | 86,158 | $1,497 萬 | 2.15% | −208−0.2% | 減碼 |
| Noesis Capital Mangement Corp | 85,983 | $1,494 萬 | 3.01% | −14,463−14.4% | 減碼 |
| Chemung Canal Trust Co | 85,675 | $1,488 萬 | 2.69% | +7,827+10.1% | 加碼 |
| Auxier Asset Management | 85,529 | $1,486 萬 | 2.31% | −179−0.2% | 減碼 |
| Erste Asset Management GmbH | 85,893 | $1,485 萬 | 0.27% | +1,366+1.6% | 加碼 |
| Pittenger & Anderson Inc | 84,884 | $1,475 萬 | 0.68% | +3,836+4.7% | 加碼 |
| Trust Co of Virginia | 84,806 | $1,473 萬 | 1.47% | +70.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 84,710 | $1,472 萬 | 1.53% | −1,587−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 84,385 | $1,466 萬 | 0.49% | −6,000−6.6% | 減碼 |
| Harvest Volatility Management LLC | 84,379 | $1,466 萬 | 0.73% | +20,609+32.3% | 加碼 |
| Dearborn Partners LLC | 84,339 | $1,465 萬 | 0.53% | +2,593+3.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 84,075 | $1,461 萬 | 0.08% | −2,574−3.0% | 減碼 |
| Glenview Trust Co | 83,823 | $1,456 萬 | 0.48% | +3,086+3.8% | 加碼 |
| Kentucky Retirement Systems | 83,716 | $1,454 萬 | 0.59% | +3,118+3.9% | 加碼 |
| WealthPLAN Partners, LLC | 83,602 | $1,451 萬 | 0.96% | +3,891+4.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 82,955 | $1,441 萬 | 0.68% | −26,309−24.1% | 減碼 |
| AustralianSuper Pty Ltd | 82,625 | $1,431 萬 | 0.08% | −15,732−16.0% | 減碼 |
| Matrix Asset Advisors Inc | 81,630 | $1,418 萬 | 1.84% | −31,947−28.1% | 減碼 |
| 1832 Asset Management L.P. | 80,819 | $1,413 萬 | 0.03% | −215,722−72.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,787 | $1,412 萬 | 0.19% | +11,719+16.7% | 加碼 |
| Jones Financial Companies LLLP | 81,115 | $1,409 萬 | 0.02% | +637+0.8% | 加碼 |
| Dillon & Associates Inc | 80,898 | $1,408 萬 | 2.45% | −1,182−1.4% | 減碼 |
| Resources Management Corp | 80,766 | $1,403 萬 | 1.83% | −1,243−1.5% | 減碼 |
| Kings Point Capital Management | 80,519 | $1,399 萬 | 1.15% | −1,224−1.5% | 減碼 |
| Peak Asset Management, LLC | 80,522 | $1,399 萬 | 3.23% | −78−0.1% | 減碼 |
| HighTower Trust Services, LTA | 80,389 | $1,396 萬 | 1.36% | +100.0% | 加碼 |
| FDx Advisors, Inc. | 80,376 | $1,396 萬 | 0.39% | −1,410−1.7% | 減碼 |
| Benin Management CORP | 80,139 | $1,392 萬 | 4.21% | −1,941−2.4% | 減碼 |
| Fulton Breakefield Broenniman LLC | 79,617 | $1,383 萬 | 1.02% | −359−0.4% | 減碼 |
| Crossvault Capital Management LLC | 78,992 | $1,372 萬 | 4.12% | +525+0.7% | 加碼 |
| Ieq Capital, LLC | 78,974 | $1,372 萬 | 0.32% | +5,016+6.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 78,800 | $1,369 萬 | 0.52% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 78,514 | $1,364 萬 | 1.38% | −1,427−1.8% | 減碼 |
| Fiduciary Group LLC | 78,106 | $1,357 萬 | 1.51% | −84−0.1% | 減碼 |
| 1st Source Bank | 77,322 | $1,343 萬 | 0.79% | +4,048+5.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 77,069 | $1,339 萬 | 0.18% | −409−0.5% | 減碼 |
| FourThought Financial, LLC | 77,019 | $1,338 萬 | 1.68% | −179−0.2% | 減碼 |
| Clearstead Advisors, LLC | 76,680 | $1,332 萬 | 0.91% | +655+0.9% | 加碼 |
| Meristem Family Wealth, LLC | 76,474 | $1,328 萬 | 1.14% | −1,283−1.7% | 減碼 |
| Granite Investment Partners, LLC | 76,316 | $1,326 萬 | 0.39% | −506−0.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 76,216 | $1,324 萬 | 0.95% | +5,545+7.8% | 加碼 |
| Blue Chip Partners, Inc. | 75,912 | $1,319 萬 | 1.65% | −2,579−3.3% | 減碼 |
| Sonora Investment Management Group, LLC | 75,912 | $1,319 萬 | 1.53% | +75,912 | 新進 |
| National Asset Management, Inc. | 75,893 | $1,318 萬 | 0.38% | +6,040+8.6% | 加碼 |
| Terry L. Blaker | 75,806 | $1,317 萬 | 1.02% | −6,115−7.5% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 75,662 | $1,314 萬 | 2.98% | −743−1.0% | 減碼 |
| GFS Advisors, LLC | 75,623 | $1,314 萬 | 2.17% | +21,145+38.8% | 加碼 |
| Empire Life Investments Inc. | 75,456 | $1,311 萬 | 0.80% | +330+0.4% | 加碼 |
| First Long Island Investors, LLC | 75,435 | $1,310 萬 | 1.03% | +6,410+9.3% | 加碼 |
| Sky Investment Group LLC | 75,070 | $1,304 萬 | 2.63% | −475−0.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 74,939 | $1,302 萬 | 0.14% | −28,153−27.3% | 減碼 |
| Geneos Wealth Management Inc. | 74,892 | $1,301 萬 | 0.50% | −7,595−9.2% | 減碼 |
| FineMark National Bank & Trust | 74,900 | $1,301 萬 | 0.50% | −39,100−34.3% | 減碼 |
| Tikehau Investment Management | 74,735 | $1,298 萬 | 2.53% | −3,560−4.5% | 減碼 |
| CCM Investment Advisers LLC | 74,561 | $1,295 萬 | 1.57% | −2,950−3.8% | 減碼 |
| Enterprise Financial Services Corp | 73,788 | $1,282 萬 | 1.97% | −8,721−10.6% | 減碼 |
| Miramar Capital, LLC | 73,139 | $1,271 萬 | 4.31% | +2,462+3.5% | 加碼 |
| Agf Investments Inc. | 72,903 | $1,266 萬 | 0.09% | −62,679−46.2% | 減碼 |
| Van Eck Associates Corp | 72,643 | $1,262 萬 | 0.03% | +42,863+143.9% | 加碼 |
| Kelly Lawrence W & Associates Inc | 72,571 | $1,261 萬 | 2.49% | −858−1.2% | 減碼 |
| Community Trust & Investment Co | 72,467 | $1,259 萬 | 0.97% | −793−1.1% | 減碼 |
| Carret Asset Management, LLC | 72,437 | $1,258 萬 | 1.39% | −250.0% | 減碼 |
| South Dakota Investment Council | 72,411 | $1,258 萬 | 0.21% | −3,800−5.0% | 減碼 |
| First Horizon Advisors, Inc. | 71,387 | $1,240 萬 | 0.37% | −8,715−10.9% | 減碼 |
| Bard Financial Services, Inc. | 71,353 | $1,240 萬 | 1.00% | −125−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 71,226 | $1,237 萬 | 0.24% | +32,171+82.4% | 加碼 |
| Cetera Investment Advisers | 71,042 | $1,234 萬 | 0.18% | +212+0.3% | 加碼 |
| Bailard, Inc. | 70,997 | $1,233 萬 | 0.39% | +1,118+1.6% | 加碼 |
| Wallington Asset Management, LLC | 70,898 | $1,232 萬 | 1.88% | +483+0.7% | 加碼 |
| West Coast Financial LLC | 70,691 | $1,228 萬 | 1.76% | +1,087+1.6% | 加碼 |