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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 42,175 | $732.6 萬 | 1.03% | +42,175 | 新進 |
| Pacific Global Investment Management CO | 42,154 | $732.3 萬 | 1.35% | −30.0% | 減碼 |
| Ar Asset Management Inc | 42,009 | $729.7 萬 | 1.85% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 41,925 | $728.3 萬 | 0.30% | −16,024−27.7% | 減碼 |
| Allied Investment Advisors, LLC | 41,912 | $728.1 萬 | 2.49% | +1,070+2.6% | 加碼 |
| Westfield Capital Management Co LP | 41,520 | $721.2 萬 | 0.04% | −130−0.3% | 減碼 |
| Lountzis Asset Management, LLC | 41,084 | $718.1 萬 | 4.10% | 00.0% | 不變 |
| Bogart Wealth, LLC | 41,293 | $717.3 萬 | 0.65% | +1,933+4.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 41,271 | $716.9 萬 | 0.50% | −182−0.4% | 減碼 |
| Modera Wealth Management, LLC | 41,273 | $716.9 萬 | 0.27% | +23,679+134.6% | 加碼 |
| Kinneret Advisory, LLC | 40,955 | $715.8 萬 | 0.74% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 41,171 | $715.2 萬 | 0.58% | +5,019+13.9% | 加碼 |
| Baker Ellis Asset Management LLC | 41,150 | $714.8 萬 | 1.26% | −108−0.3% | 減碼 |
| Wetherby Asset Management Inc | 41,132 | $714.5 萬 | 0.40% | −67−0.2% | 減碼 |
| Van Strum & Towne Inc. | 41,105 | $714.0 萬 | 2.59% | +1,370+3.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 41,057 | $713.2 萬 | 0.61% | +41,057 | 新進 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $712.2 萬 | 0.06% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 40,879 | $710.1 萬 | 2.43% | +480+1.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 40,879 | $710.1 萬 | 1.66% | −761−1.8% | 減碼 |
| Community Bank & Trust, Waco, Texas | 40,833 | $709.3 萬 | 2.09% | +129+0.3% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 40,534 | $706.0 萬 | 1.13% | −23,368−36.6% | 減碼 |
| Somerville Kurt F | 40,620 | $705.5 萬 | 0.98% | −843−2.0% | 減碼 |
| Roundview Capital LLC | 40,541 | $704.2 萬 | 0.70% | +554+1.4% | 加碼 |
| Hills Bank & Trust Co | 40,537 | $704.1 萬 | 0.97% | −928−2.2% | 減碼 |
| River Wealth Advisors LLC | 40,465 | $702.9 萬 | 1.09% | +1,043+2.6% | 加碼 |
| Stokes Family Office, LLC | 40,449 | $702.6 萬 | 0.87% | +549+1.4% | 加碼 |
| Keeler Thomas Management LLC | 40,320 | $700.3 萬 | 3.03% | +2,896+7.7% | 加碼 |
| Tufton Capital Management | 40,287 | $699.8 萬 | 1.07% | −466−1.1% | 減碼 |
| DeDora Capital, Inc. | 23,315 | $699.3 萬 | 5.24% | +20,131+632.3% | 加碼 |
| Gotham Asset Management, LLC | 40,100 | $696.6 萬 | 0.22% | −3,674−8.4% | 減碼 |
| Oak Harvest Investment Services | 40,048 | $695.7 萬 | 1.73% | +3,364+9.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 39,999 | $694.8 萬 | 0.21% | +5,570+16.2% | 加碼 |
| Bislett Management, LLC | 40,000 | $694.8 萬 | 3.34% | −10,000−20.0% | 減碼 |
| Private Trust Co NA | 39,982 | $694.6 萬 | 0.96% | −3,522−8.1% | 減碼 |
| TownSquare Capital, LLC | 39,937 | $693.7 萬 | 0.17% | +6,868+20.8% | 加碼 |
| NTV Asset Management LLC | 39,911 | $693.3 萬 | 1.15% | −685−1.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 41,289 | $693.3 萬 | 0.43% | +8,792+27.1% | 加碼 |
| American Assets Investment Management, LLC | 39,800 | $691.4 萬 | 0.74% | 00.0% | 不變 |
| American Portfolios Advisors | 39,801 | $691.4 萬 | 0.23% | +3,278+9.0% | 加碼 |
| Destination Wealth Management | 39,367 | $683.8 萬 | 0.24% | +1,962+5.2% | 加碼 |
| Squarepoint Ops LLC | 39,274 | $682.2 萬 | 0.03% | −128,685−76.6% | 減碼 |
| Cambridge Trust Co | 39,126 | $679.6 萬 | 0.22% | −539−1.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 42,002 | $679.3 萬 | 1.41% | +19,761+88.8% | 加碼 |
| Howland Capital Management LLC | 39,071 | $678.7 萬 | 0.34% | −10,284−20.8% | 減碼 |
| Private Wealth Partners, LLC | 38,967 | $676.9 萬 | 0.57% | −1,141−2.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 38,901 | $675.7 萬 | 0.20% | −12,854−24.8% | 減碼 |
| Albion Financial Group | 38,856 | $675.0 萬 | 0.53% | −602−1.5% | 減碼 |
| Trust Co of Oklahoma | 38,792 | $673.9 萬 | 2.28% | −1,031−2.6% | 減碼 |
| Icon Wealth Partners, LLC | 38,765 | $673.4 萬 | 0.68% | −575−1.5% | 減碼 |
| Woodmont Investment Counsel LLC | 38,723 | $672.7 萬 | 0.86% | −101−0.3% | 減碼 |
| Toroso Investments, LLC | 38,616 | $670.8 萬 | 0.21% | −2,090−5.1% | 減碼 |
| Duality Advisers, LP | 38,576 | $670.1 萬 | 0.73% | +38,576 | 新進 |
| First Trust Bank, Ltd. | 38,500 | $668.8 萬 | 8.38% | 00.0% | 不變 |
| Seeyond | 38,433 | $667.6 萬 | 0.62% | −118−0.3% | 減碼 |
| Caldwell Trust Co | 38,305 | $665.4 萬 | 0.77% | +98+0.3% | 加碼 |
| Cypress Capital Group | 38,088 | $661.6 萬 | 0.83% | −3,679−8.8% | 減碼 |
| Boston Research & Management Inc | 37,948 | $659.2 萬 | 1.80% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 37,863 | $657.7 萬 | 1.99% | +2,116+5.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 37,831 | $657.2 萬 | 1.02% | −11,008−22.5% | 減碼 |
| Marietta Wealth Management, LLC | 37,552 | $652.3 萬 | 1.31% | +575+1.6% | 加碼 |
| Roberts Glore & Co Inc | 37,465 | $650.8 萬 | 1.71% | −495−1.3% | 減碼 |
| Buckingham Capital Management, Inc. | 37,354 | $648.9 萬 | 1.01% | −3,856−9.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 37,125 | $644.9 萬 | 0.64% | −1,940−5.0% | 減碼 |
| Skba Capital Management LLC | 36,990 | $642.6 萬 | 1.21% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 36,851 | $640.1 萬 | 1.12% | +841+2.3% | 加碼 |
| Schnieders Capital Management LLC | 36,807 | $639.4 萬 | 1.50% | −100−0.3% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 36,784 | $639.0 萬 | 0.69% | −525−1.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,659 | $636.8 萬 | 0.59% | +635+1.8% | 加碼 |
| Spectrum Management Group, LLC | 36,591 | $635.6 萬 | 0.91% | +243+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 36,384 | $632.0 萬 | 0.08% | −13,819−27.5% | 減碼 |
| Perkins Coie Trust Co | 36,094 | $627.0 萬 | 1.84% | +1,634+4.7% | 加碼 |
| Pavion Blue Capital, LLC | 36,037 | $626.0 萬 | 3.63% | −196−0.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 42,141 | $625.0 萬 | 0.15% | −14,032−25.0% | 減碼 |
| Principal Street Partners, LLC | 35,837 | $622.7 萬 | 1.50% | +629+1.8% | 加碼 |
| L & S Advisors Inc | 35,792 | $621.7 萬 | 0.67% | +460+1.3% | 加碼 |
| Costello Asset Management, INC | 35,710 | $620.3 萬 | 3.79% | −1,480−4.0% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 35,638 | $619.1 萬 | 1.82% | −180−0.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 35,535 | $617.3 萬 | 0.83% | −870−2.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 35,403 | $615.0 萬 | 0.67% | −32−0.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $613.0 萬 | 1.82% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 35,258 | $612.9 萬 | 1.14% | +1,234+3.6% | 加碼 |
| ARS Wealth Advisors Group, LLC | 35,156 | $610.7 萬 | 1.03% | +2,378+7.3% | 加碼 |
| Investment House LLC | 34,941 | $607.0 萬 | 0.39% | −1,400−3.9% | 減碼 |
| Financial Architects, Inc | 34,753 | $603.7 萬 | 0.82% | −229−0.7% | 減碼 |
| Prudential PLC | 34,670 | $602.3 萬 | 0.08% | +32,989+1,962.5% | 加碼 |
| Hall Laurie J Trustee | 34,623 | $601.5 萬 | 2.13% | −140−0.4% | 減碼 |
| Surevest, LLC | 34,400 | $597.6 萬 | 1.42% | −1,938−5.3% | 減碼 |
| Hennessy Advisors Inc | 34,300 | $595.8 萬 | 0.34% | −800−2.3% | 減碼 |
| BKD Wealth Advisors, LLC | 34,289 | $595.6 萬 | 0.25% | −2,947−7.9% | 減碼 |
| Chicago Trust Co NA | 34,231 | $594.7 萬 | 1.18% | −720−2.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 34,099 | $592.3 萬 | 0.34% | +6,809+25.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 34,059 | $591.6 萬 | 1.85% | −836−2.4% | 減碼 |
| Hartford Financial Management Inc. | 33,933 | $589.5 萬 | 1.37% | −181−0.5% | 減碼 |
| Family Capital Trust Co | 33,899 | $588.9 萬 | 1.65% | +340+1.0% | 加碼 |
| Venture Visionary Partners LLC | 33,562 | $586.8 萬 | 0.38% | +1,206+3.7% | 加碼 |
| Great Lakes Advisors, LLC | 33,747 | $586.3 萬 | 0.09% | −1,051−3.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 33,665 | $584.8 萬 | 0.26% | +1,081+3.3% | 加碼 |
| High Net Worth Advisory Group LLC | 33,536 | $582.6 萬 | 2.03% | +33,536 | 新進 |
| Harbor Advisory Corp | 33,501 | $581.9 萬 | 2.36% | +100+0.3% | 加碼 |
| Ayrshire Capital Management LLC | 33,483 | $581.6 萬 | 2.95% | −87−0.3% | 減碼 |