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 13F 持有人
PepsiCo Inc 在 2021/6/30 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
- 2,760
- 較 2021 年第 1 季 +73 家
- 持有股數
- 9.91 億
- 較 2021 年第 1 季 +943.1 萬 (+1.0%)
- 總市值
- $1,467 億
- 較 2021 年第 1 季 +$79.4 億 (+5.7%)
- 新進機構
- 145
- 另有 1,213 家加碼
- 清倉機構
- 72
- 另有 1,069 家減碼
另有 32 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridgewater Advisors Inc. | 5,752 | $85.2 萬 | 0.27% | +914+18.9% | 加碼 |
| Mosaic Advisors LLC | 5,759 | $85.3 萬 | 0.56% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 5,763 | $85.4 萬 | 0.25% | +10.0% | 加碼 |
| Berman Capital Advisors, LLC | 5,769 | $85.4 萬 | 0.14% | +1,470+34.2% | 加碼 |
| Silver Lake Advisory, LLC | 5,456 | $85.5 萬 | 0.41% | +128+2.4% | 加碼 |
| St. Clair Advisors, LLC | 5,772 | $85.5 萬 | 0.64% | +1,846+47.0% | 加碼 |
| Global Trust Asset Management, LLC | 5,837 | $86.5 萬 | 0.41% | −129−2.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 5,845 | $86.6 萬 | 0.22% | +56+1.0% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 5,854 | $86.7 萬 | 0.10% | −349−5.6% | 減碼 |
| Poplar Forest Capital LLC | 5,860 | $86.8 萬 | 0.09% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 5,860 | $86.8 萬 | 0.13% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 5,867 | $86.9 萬 | 0.75% | +5,867 | 新進 |
| Lederer & Associates Investment Counsel | 5,881 | $87.1 萬 | 0.58% | +1,090+22.8% | 加碼 |
| Proquility Private Wealth Partners, LLC | 5,883 | $87.2 萬 | 0.33% | −6,140−51.1% | 減碼 |
| Foster Group, Inc. | 5,888 | $87.2 萬 | 0.10% | +80+1.4% | 加碼 |
| Capital Wealth Planning, LLC | 5,895 | $87.3 萬 | 0.02% | −15,673−72.7% | 減碼 |
| Capital One Financial Corp | 5,915 | $87.6 萬 | 0.11% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 5,923 | $87.8 萬 | 0.38% | +381+6.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 5,936 | $88.0 萬 | 0.23% | −28−0.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,943 | $88.1 萬 | 0.32% | +49+0.8% | 加碼 |
| Stableford Capital II LLC | 5,949 | $88.1 萬 | 0.42% | +340+6.1% | 加碼 |
| Boston Common Asset Management, LLC | 5,964 | $88.4 萬 | 0.04% | +220+3.8% | 加碼 |
| Stewart & Patten Co LLC | 5,979 | $88.6 萬 | 0.14% | −200−3.2% | 減碼 |
| Altus Wealth Group LLC | 5,982 | $88.6 萬 | 0.87% | +45+0.8% | 加碼 |
| Humankind Investments LLC | 5,988 | $88.7 萬 | 0.42% | +2,132+55.3% | 加碼 |
| Patron Partners Advisors, LLC | 6,019 | $89.1 萬 | 0.67% | +265+4.6% | 加碼 |
| KC Investment Advisors, LLC | 6,012 | $89.1 萬 | 0.72% | +581+10.7% | 加碼 |
| KCS Wealth Advisory | 6,016 | $89.1 萬 | 0.42% | +4,313+253.3% | 加碼 |
| VERITY Wealth Advisors | 6,026 | $89.3 萬 | 0.81% | −800−11.7% | 減碼 |
| Virtue Capital Management, LLC | 6,083 | $90.1 萬 | 0.18% | −409−6.3% | 減碼 |
| Wunderlich Capital Managemnt | 6,081 | $90.1 萬 | 0.46% | −35−0.6% | 減碼 |
| SkyOak Wealth, LLC | 6,101 | $90.4 萬 | 0.24% | 00.0% | 不變 |
| Marathon Capital Management | 6,145 | $91.0 萬 | 0.21% | +60+1.0% | 加碼 |
| Centaurus Financial, Inc. | 6,142 | $91.0 萬 | 0.08% | +663+12.1% | 加碼 |
| Trust Co | 6,149 | $91.1 萬 | 0.64% | +204+3.4% | 加碼 |
| Main Street Financial Solutions, LLC | 6,186 | $91.7 萬 | 0.15% | +9+0.1% | 加碼 |
| Sunesis Advisors, LLC | 6,188 | $91.7 萬 | 0.70% | +2,925+89.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 6,204 | $91.9 萬 | 0.30% | +465+8.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $91.9 萬 | 0.19% | +6,200 | 新進 |
| Alaethes Wealth LLC | 6,211 | $92.0 萬 | 0.71% | +1,144+22.6% | 加碼 |
| Clarus Group, Inc. | 6,188 | $92.5 萬 | 0.69% | +30.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,241 | $92.5 萬 | 0.23% | +395+6.8% | 加碼 |
| Pallas Capital Advisors LLC | 6,008 | $92.6 萬 | 0.13% | +72+1.2% | 加碼 |
| United Bank | 6,253 | $92.7 萬 | 0.12% | +161+2.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 6,257 | $92.7 萬 | 0.22% | +6,257 | 新進 |
| Brown Advisory Securities, LLC | 6,286 | $93.1 萬 | 0.15% | −1,230−16.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,286 | $93.1 萬 | 0.67% | +204+3.4% | 加碼 |
| Columbia Trust Co 01012016 | 6,300 | $93.3 萬 | 0.53% | +535+9.3% | 加碼 |
| PNC Managed Account Solutions, Inc. | 6,296 | $93.3 萬 | 0.19% | +6,296 | 新進 |
| Edgemoor Investment Advisors, Inc. | 6,302 | $93.4 萬 | 0.09% | −12−0.2% | 減碼 |
| SignalPoint Asset Management, LLC | 6,314 | $93.6 萬 | 0.31% | −225−3.4% | 減碼 |
| Winthrop Advisory Group LLC | 6,329 | $93.8 萬 | 0.21% | −354−5.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 6,341 | $94.0 萬 | 0.17% | +204+3.3% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 6,363 | $94.3 萬 | 0.59% | +225+3.7% | 加碼 |
| Abacus Planning Group, Inc. | 6,387 | $94.6 萬 | 0.29% | −206−3.1% | 減碼 |
| Gradient Investments LLC | 6,389 | $94.7 萬 | 0.03% | −938−12.8% | 減碼 |
| Clear Perspective Advisors, LLC | 6,393 | $94.7 萬 | 0.33% | −194−2.9% | 減碼 |
| Carl P. Sherr & Co., LLC | 6,416 | $95.1 萬 | 0.65% | +1,100+20.7% | 加碼 |
| LCM Capital Management Inc | 6,426 | $95.2 萬 | 0.79% | −8−0.1% | 減碼 |
| Qtron Investments LLC | 6,428 | $95.2 萬 | 0.24% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 6,430 | $95.3 萬 | 0.17% | +46+0.7% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,440 | $95.4 萬 | 1.04% | −206−3.1% | 減碼 |
| Bray Capital Advisors | 6,451 | $95.6 萬 | 0.25% | −49−0.8% | 減碼 |
| Ellis Investment Partners, LLC | 6,465 | $95.7 萬 | 0.24% | −74−1.1% | 減碼 |
| Nations Financial Group Inc, | 6,457 | $95.7 萬 | 0.16% | +32+0.5% | 加碼 |
| CRA Financial Services, LLC | 6,456 | $95.7 萬 | 0.33% | +468+7.8% | 加碼 |
| Woodward Diversified Capital, LLC | 6,466 | $95.8 萬 | 0.55% | +44+0.7% | 加碼 |
| Paradigm Asset Management Co LLC | 6,470 | $95.9 萬 | 0.24% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 6,492 | $95.9 萬 | 0.33% | −3,124−32.5% | 減碼 |
| Opus Capital Group, LLC | 6,472 | $95.9 萬 | 0.22% | −483−6.9% | 減碼 |
| Levin Capital Strategies, L.P. | 6,477 | $96.0 萬 | 0.10% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 6,479 | $96.0 萬 | 0.11% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 6,500 | $96.3 萬 | 0.21% | +126+2.0% | 加碼 |
| Reik & Co., LLC | 6,504 | $96.4 萬 | 0.25% | 00.0% | 不變 |
| Intrua Financial, LLC | 6,217 | $96.4 萬 | 0.23% | −106−1.7% | 減碼 |
| Magnetar Financial LLC | 6,551 | $97.1 萬 | 0.01% | +6,551 | 新進 |
| Franklin Street Advisors Inc | 6,594 | $97.7 萬 | 0.08% | −474−6.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,595 | $97.7 萬 | 0.06% | +459+7.5% | 加碼 |
| Clark Capital Management Group, Inc. | 6,599 | $97.8 萬 | 0.01% | +123+1.9% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 6,664 | $97.9 萬 | 0.13% | −88−1.3% | 減碼 |
| Meritage Portfolio Management | 6,610 | $97.9 萬 | 0.06% | 00.0% | 不變 |
| San Francisco Sentry Investment Group (Ca) | 6,628 | $98.2 萬 | 0.51% | −2,138−24.4% | 減碼 |
| Summit Asset Management, LLC | 6,646 | $98.5 萬 | 0.31% | −31−0.5% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 6,681 | $99.0 萬 | 1.48% | +6,681 | 新進 |
| MEMBERS Trust Co | 6,701 | $99.3 萬 | 0.03% | −95−1.4% | 減碼 |
| Washington Trust Bank | 6,714 | $99.4 萬 | 0.12% | −454−6.3% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,719 | $99.6 萬 | 0.44% | +333+5.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,458 | $99.7 萬 | 0.37% | +244+3.9% | 加碼 |
| Investment Partners, Ltd. | 6,749 | $100.0 萬 | 0.46% | +23+0.3% | 加碼 |
| Corsicana & Co. | 6,771 | $100.3 萬 | 0.63% | +6,771 | 新進 |
| Comerica Securities,inc. | 6,771 | $100.5 萬 | 0.08% | −1,572−18.8% | 減碼 |
| XML Financial, LLC | 6,791 | $100.6 萬 | 0.22% | +241+3.7% | 加碼 |
| Mattern Wealth Management LLC | 6,477 | $100.9 萬 | 0.32% | −558−7.9% | 減碼 |
| Meitav Dash Investments Ltd | 6,957 | $100.9 萬 | 0.03% | +325+4.9% | 加碼 |
| American State Bank (Iowa) | 6,814 | $101.0 萬 | 0.79% | +292+4.5% | 加碼 |
| Moser Wealth Advisors, LLC | 6,827 | $101.2 萬 | 0.65% | −14−0.2% | 減碼 |
| Annex Advisory Services, LLC | 6,839 | $101.3 萬 | 0.08% | −227−3.2% | 減碼 |
| Level Four Advisory Services, LLC | 6,841 | $101.4 萬 | 0.07% | −1,636−19.3% | 減碼 |
| Truepoint, Inc. | 6,846 | $101.4 萬 | 0.06% | −264−3.7% | 減碼 |
| Doliver Advisors, LP | 6,845 | $101.4 萬 | 0.34% | +675+10.9% | 加碼 |