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 | 3,566 | $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 |
|---|---|---|---|---|---|
| CWM, LLC | 70,438 | $1,224 萬 | 0.09% | +70,438 | 新進 |
| Linscomb & Williams, Inc. | 70,364 | $1,222 萬 | 0.58% | +1,140+1.6% | 加碼 |
| Janney Capital Management LLC | 70,058 | $1,217 萬 | 0.79% | −443−0.6% | 減碼 |
| Banque Cantonale Vaudoise | 70,049 | $1,217 萬 | 0.48% | −5,245−7.0% | 減碼 |
| Appleton Partners Inc | 69,939 | $1,215 萬 | 0.91% | −2,980−4.1% | 減碼 |
| North Star Investment Management Corp. | 69,899 | $1,214 萬 | 0.85% | +1,217+1.8% | 加碼 |
| Sandy Spring Bank | 69,287 | $1,204 萬 | 0.57% | −420−0.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 69,262 | $1,203 萬 | 0.68% | +2,009+3.0% | 加碼 |
| Simmons Bank | 69,234 | $1,203 萬 | 0.84% | −1,372−1.9% | 減碼 |
| Fisher Asset Management, LLC | 69,159 | $1,201 萬 | 0.01% | +10,506+17.9% | 加碼 |
| Ancora Advisors, LLC | 69,116 | $1,201 萬 | 0.29% | −1,772−2.5% | 減碼 |
| Shelter Mutual Insurance Co | 68,670 | $1,193 萬 | 3.09% | 00.0% | 不變 |
| Cypress Asset Management Inc | 68,509 | $1,190 萬 | 2.83% | −781−1.1% | 減碼 |
| Altavista Wealth Management, Inc. | 68,503 | $1,190 萬 | 2.40% | +138+0.2% | 加碼 |
| Hendley & Co Inc | 68,289 | $1,186 萬 | 3.87% | −250−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 67,802 | $1,178 萬 | 0.23% | −1,534−2.2% | 減碼 |
| Siemens Fonds Invest GmbH | 68,147 | $1,177 萬 | 0.78% | +266+0.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 67,700 | $1,176 萬 | 0.34% | +6,400+10.4% | 加碼 |
| Cutler Investment Counsel LLC | 67,667 | $1,175 萬 | 1.77% | +1,196+1.8% | 加碼 |
| Greenwood Capital Associates LLC | 67,463 | $1,172 萬 | 1.66% | −7,573−10.1% | 減碼 |
| Intact Investment Management Inc. | 67,300 | $1,169 萬 | 0.30% | −100−0.1% | 減碼 |
| LaFleur & Godfrey LLC | 66,816 | $1,161 萬 | 1.49% | +201+0.3% | 加碼 |
| Woodline Partners LP | 66,800 | $1,160 萬 | 0.17% | +66,800 | 新進 |
| Advisor Partners LLC | 66,791 | $1,160 萬 | 0.70% | +424+0.6% | 加碼 |
| First Eagle Investment Management, LLC | 66,635 | $1,158 萬 | 0.03% | −2,084−3.0% | 減碼 |
| Venturi Wealth Management, LLC | 66,528 | $1,156 萬 | 0.88% | +432+0.7% | 加碼 |
| Cetera Advisors LLC | 66,212 | $1,150 萬 | 0.23% | −11,310−14.6% | 減碼 |
| Andra AP-fonden | 65,400 | $1,136 萬 | 0.23% | +15,800+31.9% | 加碼 |
| Adviser Investments LLC | 65,364 | $1,135 萬 | 0.76% | +1,329+2.1% | 加碼 |
| Endurance Wealth Management, Inc. | 64,982 | $1,129 萬 | 1.21% | −3,005−4.4% | 減碼 |
| Wilkins Investment Counsel Inc | 64,902 | $1,127 萬 | 2.49% | +50+0.1% | 加碼 |
| Vantage Investment Partners, LLC | 64,812 | $1,126 萬 | 0.58% | +13,334+25.9% | 加碼 |
| Mastrapasqua Asset Management Inc | 64,675 | $1,124 萬 | 1.10% | +2,981+4.8% | 加碼 |
| AlphaCrest Capital Management LLC | 64,349 | $1,118 萬 | 0.42% | +61,068+1,861.3% | 加碼 |
| Wesleyan Assurance Society | 64,300 | $1,117 萬 | 1.32% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 64,057 | $1,113 萬 | 0.47% | +270+0.4% | 加碼 |
| Community Bank, N.A. | 63,859 | $1,109 萬 | 1.28% | −402−0.6% | 減碼 |
| Stonebridge Capital Management Inc | 63,745 | $1,107 萬 | 3.85% | −1,601−2.5% | 減碼 |
| Van Cleef Asset Management,Inc | 63,564 | $1,104 萬 | 1.55% | +1,128+1.8% | 加碼 |
| ProVise Management Group, LLC | 63,499 | $1,103 萬 | 1.00% | +822+1.3% | 加碼 |
| SlateStone Wealth, LLC | 63,323 | $1,100 萬 | 2.35% | −706−1.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 63,234 | $1,099 萬 | 0.98% | +12,788+25.3% | 加碼 |
| Schmidt P J Investment Management Inc | 63,078 | $1,095 萬 | 2.19% | −274−0.4% | 減碼 |
| Pioneer Trust Bank N A | 63,004 | $1,094 萬 | 2.84% | −300.0% | 減碼 |
| Boston Family Office LLC | 62,839 | $1,092 萬 | 0.71% | −506−0.8% | 減碼 |
| Cresset Asset Management, LLC | 62,454 | $1,091 萬 | 0.11% | −2,933−4.5% | 減碼 |
| Culbertson A N & Co Inc | 62,731 | $1,090 萬 | 2.05% | −2,334−3.6% | 減碼 |
| Stock Yards Bank & Trust Co | 62,646 | $1,088 萬 | 0.57% | +7,208+13.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 62,460 | $1,085 萬 | 0.24% | −221−0.4% | 減碼 |
| NBT Bank N A | 62,267 | $1,082 萬 | 1.39% | −823−1.3% | 減碼 |
| LS Investment Advisors, LLC | 62,221 | $1,081 萬 | 1.63% | −22,189−26.3% | 減碼 |
| Neville Rodie & Shaw Inc | 61,995 | $1,077 萬 | 0.76% | −87−0.1% | 減碼 |
| Abbrea Capital, LLC | 61,490 | $1,075 萬 | 1.45% | +2,021+3.4% | 加碼 |
| SG Americas Securities, LLC | 61,801 | $1,074 萬 | 0.07% | +33,419+117.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 61,307 | $1,065 萬 | 1.02% | −663−1.1% | 減碼 |
| Courier Capital LLC | 61,248 | $1,064 萬 | 0.99% | −1,370−2.2% | 減碼 |
| Charter Trust Co | 61,198 | $1,063 萬 | 0.90% | +100.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 60,919 | $1,058 萬 | 2.18% | −696−1.1% | 減碼 |
| Avantax Advisory Services, Inc. | 60,818 | $1,057 萬 | 0.16% | +4,349+7.7% | 加碼 |
| Bath Savings Trust Co | 60,745 | $1,055 萬 | 1.10% | +1,885+3.2% | 加碼 |
| Old Point Trust & Financial Services N A | 60,518 | $1,051 萬 | 4.22% | −315−0.5% | 減碼 |
| Spearhead Capital Advisors, LLC | 60,433 | $1,050 萬 | 1.27% | +1,437+2.4% | 加碼 |
| McCollum Christoferson Group LLC | 60,323 | $1,048 萬 | 2.36% | +398+0.7% | 加碼 |
| Alley Co LLC | 60,089 | $1,044 萬 | 1.66% | +1,028+1.7% | 加碼 |
| Bright Rock Capital Management, LLC | 60,000 | $1,042 萬 | 2.37% | 00.0% | 不變 |
| American Research & Management Co. | 59,919 | $1,041 萬 | 2.25% | −188−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 59,725 | $1,038 萬 | 0.19% | −146,975−71.1% | 減碼 |
| Canandaigua National Corp | 59,697 | $1,037 萬 | 1.53% | +1,337+2.3% | 加碼 |
| Advisory Services Network, LLC | 59,446 | $1,033 萬 | 0.30% | +9,260+18.5% | 加碼 |
| BTC Capital Management, Inc. | 59,102 | $1,027 萬 | 1.02% | +2,115+3.7% | 加碼 |
| Farmers Trust Co | 58,829 | $1,022 萬 | 2.10% | −230−0.4% | 減碼 |
| New Capital Management LP | 58,631 | $1,019 萬 | 5.29% | 00.0% | 不變 |
| Narwhal Capital Management | 58,472 | $1,016 萬 | 1.16% | −1,364−2.3% | 減碼 |
| Corient Capital Partners, LLC | 57,991 | $1,007 萬 | 0.67% | +1,287+2.3% | 加碼 |
| Boenning & Scattergood, Inc. | 57,975 | $1,007 萬 | 1.61% | −452−0.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 57,912 | $1,006 萬 | 0.19% | +4,730+8.9% | 加碼 |
| Smithfield Trust Co | 57,462 | $999.3 萬 | 0.62% | −164−0.3% | 減碼 |
| Aptus Capital Advisors, LLC | 57,045 | $991.1 萬 | 0.34% | +8,189+16.8% | 加碼 |
| DuPont Capital Management Corp | 56,935 | $989.0 萬 | 0.35% | −35,927−38.7% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 56,865 | $987.8 萬 | 2.26% | +87+0.2% | 加碼 |
| Close Asset Management Ltd | 56,811 | $986.9 萬 | 0.35% | +170+0.3% | 加碼 |
| First Citizens Bank & Trust Co | 56,558 | $982.5 萬 | 0.38% | +113+0.2% | 加碼 |
| Tdam USA Inc. | 56,485 | $981.2 萬 | 0.61% | −79−0.1% | 減碼 |
| Camden National Bank | 56,441 | $980.5 萬 | 1.72% | −1,176−2.0% | 減碼 |
| Evoke Wealth, LLC | 55,970 | $978.2 萬 | 0.31% | +270.0% | 加碼 |
| Dowling & Yahnke LLC | 56,257 | $977.3 萬 | 0.47% | −690−1.2% | 減碼 |
| Lockheed Martin Investment Management Co | 56,010 | $972.9 萬 | 0.52% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 55,931 | $971.6 萬 | 0.27% | −1,486−2.6% | 減碼 |
| Grand Jean Capital Management Inc | 55,725 | $968.0 萬 | 2.41% | +300+0.5% | 加碼 |
| Ethic Inc. | 55,628 | $966.3 萬 | 0.75% | +9,521+20.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 55,381 | $962.0 萬 | 0.22% | −297−0.5% | 減碼 |
| M. Kraus & Co | 55,259 | $959.9 萬 | 3.06% | +155+0.3% | 加碼 |
| Fulcrum Capital LLC | 54,359 | $944.3 萬 | 2.05% | +2,222+4.3% | 加碼 |
| Novare Capital Management LLC | 54,322 | $943.6 萬 | 0.96% | −86−0.2% | 減碼 |
| Ossiam | 54,259 | $942.5 萬 | 0.25% | +40,957+307.9% | 加碼 |
| Horizon Investments, LLC | 54,188 | $941.3 萬 | 0.28% | +9,087+20.1% | 加碼 |
| Core Alternative Capital | 59,276 | $940.3 萬 | 1.89% | −2,243−3.6% | 減碼 |
| Panagora Asset Management Inc | 54,121 | $940.1 萬 | 0.05% | +20,486+60.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 54,085 | $939.4 萬 | 0.32% | +140.0% | 加碼 |
| Regentatlantic Capital LLC | 54,037 | $938.7 萬 | 0.26% | +2,928+5.7% | 加碼 |