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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 2 季與 2021 年第 1 季比較

持有 PepsiCo Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PEP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2,719322,760+73
股數9.89 億757.9 萬9.91 億+943.1 萬 (+1.0%)
市值$1,398 億$10.7 億$1,467 億+$79.4 億 (+5.7%)

32 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(145 家)

2021 年第 2 季季末持有 PepsiCo Inc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 145 家。

2021 年第 2 季新進 PEP 的機構
機構股數市值佔組合 %
Amundi6,660,936$9.87 億0.69%
Mn Services Vermogensbeheer B.V.1,011,769$1.26 億0.98%
Ceredex Value Advisors LLC536,968$7,956 萬0.89%
Junto Capital Management LP269,054$3,987 萬1.27%
Segantii Capital Management Ltd150,000$2,223 萬0.70%
Pinnacle Wealth Advisors90,012$1,334 萬0.54%
Landscape Capital Management, L.L.C.74,623$1,106 萬1.35%
Weiss Asset Management LP72,499$1,074 萬0.30%
BBVA USA63,955$947.6 萬0.53%
Sabadell Asset Management, S.A S.G.I.I.C60,787$900.7 萬1.55%
Nippon Life Global Investors Americas, Inc.50,050$741.6 萬0.37%
Albion Financial Group39,501$585.3 萬0.51%
Claybrook Capital, LLC35,898$531.9 萬1.73%
Beacon Harbor Wealth Advisors, Inc.30,188$447.3 萬1.61%
Hall Capital Management Co Inc29,362$435.1 萬2.81%
Qube Research & Technologies Ltd27,337$405.1 萬0.05%
Bank of New Hampshire26,314$389.9 萬1.04%
Maverick Capital Ltd大師Maverick 資本23,587$349.5 萬0.03%
First Interstate Bank21,998$326.0 萬0.34%
Boit C F David21,700$321.5 萬2.45%
Susquehanna Fundamental Investments, LLC18,805$278.6 萬0.05%
Capula Management Ltd17,068$252.9 萬0.46%
HBK Investments L P16,563$245.4 萬0.02%
Investment Advisory Services Inc15,660$232.0 萬1.43%
Regal Investment Advisors LLC14,293$211.8 萬0.21%
Platform Technology Partners13,487$199.8 萬0.82%
Moore Capital Management, LP12,446$184.4 萬0.03%
Pinnacle Wealth Management Group, Inc.12,239$181.3 萬1.32%
Simplex Trading, LLC10,526$155.9 萬0.06%
Triton Wealth Management, PLLC9,256$144.6 萬0.83%
Clear Street Markets LLC9,748$144.4 萬0.31%
Winton Group Ltd9,045$134.0 萬0.07%
Cantor Fitzgerald Investment Adviser L.P.8,879$131.5 萬0.10%
Advisor Resource Council8,734$129.4 萬0.14%
West Family Investments, Inc.7,980$118.2 萬0.33%
Cerro Pacific Wealth Advisors LLC7,697$114.0 萬0.85%
Wright Investors Service Inc7,008$103.8 萬0.28%
Corsicana & Co.6,771$100.3 萬0.63%
Bassett Hargrove Investment Counsel, LLC6,681$99.0 萬1.48%
Magnetar Financial LLC6,551$97.1 萬0.01%
PNC Managed Account Solutions, Inc.6,296$93.3 萬0.19%
Deseret Mutual Benefit Administrators6,257$92.7 萬0.22%
Hussman Strategic Advisors, Inc.6,200$91.9 萬0.19%
WealthTrust Asset Management, LLC5,867$86.9 萬0.75%
Kimelman & Baird, LLC5,350$79.3 萬0.07%
Allegheny Financial Group LTD5,314$78.7 萬0.36%
Sustainable Insight Capital Management, LLC5,133$76.1 萬0.45%
Versor Investments LP5,000$74.1 萬0.03%
Waddell & Associates, LLC4,896$72.5 萬0.13%
Continuum Advisory, LLC4,809$71.3 萬0.22%
Samlyn Capital, LLC4,800$71.2 萬0.01%
Engine No. 1 LLC4,415$65.4 萬0.18%
Colton Groome Financial Advisors, LLC4,295$63.6 萬0.29%
Northstar Asset Management Inc4,266$63.2 萬0.17%
Occudo Quantitative Strategies LP4,139$61.3 萬0.09%
GoalVest Advisory LLC4,013$59.5 萬0.37%
Cliftonlarsonallen Wealth Advisors, LLC3,794$56.2 萬0.02%
Castleview Partners, LLC3,474$51.5 萬0.23%
Jackson Creek Investment Advisors LLC3,321$49.2 萬0.18%
Garner Asset Management Corp3,100$45.9 萬0.22%
South Street Advisors LLC3,065$45.4 萬0.08%
Infrastructure Capital Advisors, LLC3,000$44.5 萬0.10%
Intelligence Driven Advisers, LLC3,000$44.5 萬0.09%
Addison Advisors LLC2,985$44.2 萬0.36%
Warther Private Wealth, LLC2,797$41.5 萬0.40%
Empowered Funds, LLC2,752$40.8 萬0.05%
Harborview Advisors, LLC2,716$40.2 萬0.23%
Clear Creek Financial Management, LLC2,668$39.5 萬0.06%
Accurate Wealth Management, LLC2,570$38.1 萬0.33%
RiverFront Investment Group, LLC2,455$36.4 萬0.01%
Eagle Bay Advisors LLC2,422$36.3 萬0.29%
Little House Capital LLC2,424$35.9 萬0.19%
SRS Capital Advisors, Inc.2,358$34.9 萬0.05%
Gsa Capital Partners LLP2,326$34.5 萬0.04%
JFG Wealth Management, LLC2,271$33.6 萬0.15%
Cherry Creek Investment Advisors, Inc.2,223$32.9 萬0.22%
Royal Harbor Partners, LLC2,122$31.4 萬0.21%
Fermata Advisors, LLC2,099$31.2 萬0.18%
Baker Boyer National Bank1,849$30.8 萬0.16%
Lake Point Wealth Management2,057$30.5 萬0.14%
Echo Street Capital Management LLC2,008$29.8 萬0.00%
Wealth Quarterback LLC2,004$29.7 萬0.18%
Summit Financial, LLC1,973$29.2 萬0.03%
Horizon Investment Services, LLC1,885$27.9 萬0.14%
Sax Wealth Advisors, LLC1,809$26.8 萬0.09%
Round Table Services, LLC1,782$26.4 萬0.06%
One Charles Private Wealth Services, LLC1,784$26.4 萬0.18%
Spreng Capital Management, Inc.1,776$26.3 萬0.17%
James Hambro & Partners1,770$26.2 萬0.02%
Wealth Management Associates, Inc.1,753$26.0 萬0.15%
N.E.W. Advisory Services LLC1,736$25.7 萬0.04%
Financial Consulate Inc.1,736$25.7 萬0.09%
Wiley Bros.-Aintree Capital, LLC1,553$23.3 萬0.15%
Cassia Capital Partners, LLC1,572$23.3 萬0.18%
Insight Folios Inc1,564$23.2 萬0.14%
Fortress Wealth Group, LLC1,557$23.1 萬0.21%
First National Corp1,694$22.4 萬0.08%
Karpus Management, Inc.1,500$22.2 萬0.01%
Onyx Bridge Wealth Group LLC1,397$21.8 萬0.09%
Advisors Management Group Inc1,433$21.2 萬0.06%

清倉機構(72 家)

2021 年第 1 季季末持有 PepsiCo Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PEP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Two Sigma Investments, LP1,489,121$2.11 億
Burgundy Asset Management Ltd.647,692$9,162 萬
Ergoteles LLC78,745$1,114 萬
Aigen Investment Management, LP74,898$1,059 萬
HRT Financial LP73,783$1,044 萬
Schonfeld Strategic Advisors LLC50,000$707.3 萬
Worldquant Millennium Advisors LLC43,883$620.7 萬
Sciencast Management LP32,145$460.0 萬
Capstone Investment Advisors, LLC26,926$380.9 萬
Weld Capital Management LLC15,295$216.3 萬
Laurion Capital Management LP13,961$197.5 萬
Dymon Asia Capital (Singapore) Pte. Ltd.13,941$197.2 萬
Bayesian Capital Management, LP13,267$187.7 萬
Duality Advisers, LP11,799$166.9 萬
Teza Capital Management LLC9,491$134.3 萬
Paloma Partners Management Co8,834$124.9 萬
OmniStar Financial Group, Inc.8,319$117.7 萬
Cim Investment Mangement Inc7,740$109.5 萬
Ferris Capital, LLC7,603$107.5 萬
Signet Financial Management, LLC6,726$95.1 萬
Toews Corp6,600$93.4 萬
Beech Hill Advisors, Inc.5,650$79.9 萬
Shulman DeMeo Asset Management LLC5,581$78.9 萬
F3Logic, LLC5,224$74.4 萬
Vicus Capital4,841$68.5 萬
Stevens Capital Management LP4,656$65.9 萬
Ground Swell Capital, LLC4,629$65.5 萬
Capital Advantage, Inc.4,249$60.1 萬
Summitry LLC4,192$59.3 萬
Tennessee Valley Asset Management Partners4,147$58.7 萬
Verition Fund Management LLC3,944$55.8 萬
US Financial Advisors, LLC3,542$50.1 萬
Bluefin Capital Management, LLC3,304$46.7 萬
Nomura Holdings Inc3,226$45.3 萬
Bluesphere Advisors, LLC3,189$45.1 萬
qPULA Trading Management LP2,769$39.2 萬
Fosun International Ltd2,500$35.6 萬
Lombard Odier Asset Management (Europe) Ltd2,306$32.6 萬
Enlightenment Research, LLC2,200$31.1 萬
F/M Investments LLC1,980$28.0 萬
Augustine Asset Management Inc1,848$26.1 萬
McGuire Investment Group, LLC1,842$26.1 萬
Tuttle Tactical Management1,816$25.7 萬
Maven Securities LTD1,799$25.7 萬
Pennsylvania Capital Management Inc1,609$22.8 萬
Mirabella Financial Services LLP1,516$21.5 萬
Spotlight Asset Group, Inc.1,512$21.4 萬
Laffer Tengler Investments1,334$18.9 萬
Manchester Financial Inc1,243$17.6 萬
Certified Advisory Corp1,219$17.2 萬
MPS Loria Financial Planners, LLC986$13.9 萬
Human Investing LLC984$13.9 萬
Litman Gregory Asset Management LLC892$12.6 萬
Sun Life Financial INC822$11.6 萬
Ashburton (Jersey) Ltd807$11.4 萬
Stuart Chaussee & Associates, Inc.798$11.3 萬
Grace Capital650$9.20 萬
CenterStar Asset Management, LLC–$8.70 萬
Sage Financial Management Group, Inc.589$8.30 萬
Total Clarity Wealth Management, Inc.579$8.20 萬
Wealthcare Capital Management LLC526$7.40 萬
Fiduciary Planning LLC352$5.00 萬
Goodwin Investment Advisory323$4.60 萬
First Quadrant L P206$2.90 萬
Emerson Wealth Management, LLC200$2.80 萬
Regal Wealth Group, Inc.180$2.60 萬
Front Row Advisors LLC156$2.20 萬
Fure Financial Corp111$1.50 萬
Botty Investors LLC100$1.40 萬
Corbenic Partners LLC102$1.40 萬
ShoreHaven Wealth Partners, LLC92$1.30 萬
Alpha DNA Investment Management LLC12$1,000

尚未申報 2021 年第 2 季的機構(32 家)

2021 年第 1 季季末持有 PepsiCo Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 PEP、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.6,517,487$9.22 億
Bokf, NA281,983$3,989 萬
North American Management Corp160,316$2,268 萬
BBVA USA Bancshares, Inc.72,607$1,027 萬
Camden National Bank59,774$845.5 萬
New Capital Management LP58,606$829.0 萬
TCF National Bank53,319$754.2 萬
Tompkins Financial Corp48,457$685.4 萬
Money Concepts Capital Corp30,843$436.3 萬
Diamant Asset Management, Inc.26,375$373.1 萬
Shorepoint Capital Partners LLC25,615$362.3 萬
First Interstate Bank22,464$317.7 萬
Rikoon Group, LLC20,810$294.4 萬
CSat Investment Advisory, L.P.19,086$270.0 萬
Investment Counsel Inc.19,047$269.4 萬
Lighthouse Financial Advisors, Inc.18,063$255.5 萬
E Fund Management Co., Ltd.16,347$231.2 萬
Union Bancaire Privee Asset Management LLC16,239$229.7 萬
Cordatus Wealth Management LLC16,074$227.4 萬
Stewardship Financial Advisors, LLC15,510$219.4 萬
Employers Holdings, Inc.14,401$203.7 萬
Sullivan, Bruyette, Speros & Blaney, LLC11,956$169.1 萬
Alterity Financial Group, LLC7,575$126.8 萬
Flippin Bruce & Porter Inc8,379$118.5 萬
Elevated Capital Advisors, LLC6,436$93.8 萬
WealthStone, Inc.6,150$86.9 萬
Wolff Financial Management LLC5,755$81.4 萬
First National Bank4,671$66.1 萬
OneAscent Wealth Management LLC4,524$64.0 萬
Pinnacle Advisory Group, Inc.4,272$60.4 萬
626 Financial, LLC3,204$53.6 萬
Atlanta Financial Associates LLC2,629$39.0 萬