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 |
|---|---|---|---|---|---|
| Quantitative Systematic Strategies LLC | 8,480 | $125.6 萬 | 0.44% | −25,338−74.9% | 減碼 |
| West Paces Advisors Inc. | 8,477 | $125.6 萬 | 0.46% | −374−4.2% | 減碼 |
| Wolff Wiese Magana LLC | 8,498 | $125.9 萬 | 0.90% | −173−2.0% | 減碼 |
| Mosaic Family Wealth, LLC | 8,507 | $126.0 萬 | 0.37% | +65+0.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 8,532 | $126.4 萬 | 0.07% | +1,149+15.6% | 加碼 |
| Aviance Capital Partners, LLC | 8,546 | $126.6 萬 | 0.22% | +29+0.3% | 加碼 |
| Strategic Advisors LLC | 8,549 | $126.6 萬 | 0.33% | +431+5.3% | 加碼 |
| WNY Asset Management, LLC | 8,550 | $126.7 萬 | 0.45% | +247+3.0% | 加碼 |
| Northern Oak Wealth Management Inc | 8,569 | $127.0 萬 | 0.15% | −73−0.8% | 減碼 |
| Intellectus Partners, LLC | 8,580 | $127.1 萬 | 0.29% | +207+2.5% | 加碼 |
| Doheny Asset Management | 8,600 | $127.4 萬 | 0.82% | −35−0.4% | 減碼 |
| Orrstown Financial Services Inc | 8,609 | $127.6 萬 | 1.85% | −1,016−10.6% | 減碼 |
| Aberdeen Wealth Management LLC | 8,642 | $128.0 萬 | 1.18% | +10.0% | 加碼 |
| Longfellow Investment Management Co LLC | 8,645 | $128.1 萬 | 0.18% | −5,525−39.0% | 減碼 |
| Accredited Investors Inc. | 8,644 | $128.1 萬 | 0.13% | +22+0.3% | 加碼 |
| Hoylecohen, LLC | 8,642 | $128.1 萬 | 0.12% | +18+0.2% | 加碼 |
| Ridgewood Investments LLC | 8,672 | $128.5 萬 | 0.83% | −1,880−17.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,682 | $128.6 萬 | 0.15% | +1,677+23.9% | 加碼 |
| Orleans Capital Management Corp | 8,683 | $128.7 萬 | 0.82% | +788+10.0% | 加碼 |
| Martin & Co Inc | 8,705 | $129.0 萬 | 0.32% | −223−2.5% | 減碼 |
| Beaumont Asset Management, L.L.C. | 8,719 | $129.1 萬 | 0.99% | +294+3.5% | 加碼 |
| Cullen Capital Management LLC | 8,735 | $129.4 萬 | 0.01% | −12−0.1% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 8,734 | $129.4 萬 | 0.50% | +38+0.4% | 加碼 |
| Advisor Resource Council | 8,734 | $129.4 萬 | 0.14% | +8,734 | 新進 |
| Monterey Private Wealth, Inc. | 8,743 | $129.6 萬 | 0.74% | +146+1.7% | 加碼 |
| Seelaus Asset Management LLC | 8,750 | $129.7 萬 | 0.76% | −700−7.4% | 減碼 |
| Legacy Wealth Management, LLC | 8,777 | $130.0 萬 | 0.72% | +200+2.3% | 加碼 |
| StoneX Group Inc. | 8,782 | $130.2 萬 | 0.19% | +864+10.9% | 加碼 |
| New Potomac Partners, LLC | 8,805 | $130.5 萬 | 0.89% | +120+1.4% | 加碼 |
| Wrapmanager Inc | 8,809 | $130.5 萬 | 0.34% | +476+5.7% | 加碼 |
| Staley Capital Advisers Inc | 8,821 | $130.7 萬 | 0.07% | −49−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 8,876 | $131.5 萬 | 0.02% | −160,924−94.8% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 8,879 | $131.5 萬 | 0.10% | +8,879 | 新進 |
| Chicago Partners Investment Group LLC | 8,399 | $131.9 萬 | 0.10% | −177−2.1% | 減碼 |
| Summit X, LLC | 8,948 | $132.2 萬 | 0.33% | +280+3.2% | 加碼 |
| David Loasby | 8,956 | $132.7 萬 | 0.17% | +145+1.6% | 加碼 |
| Arden Trust Co | 8,972 | $133.0 萬 | 0.22% | −3,427−27.6% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 8,980 | $133.1 萬 | 0.03% | +2,267+33.8% | 加碼 |
| Visionary Wealth Advisors | 9,002 | $133.4 萬 | 0.13% | +1,030+12.9% | 加碼 |
| Foster Dykema Cabot & Co Inc | 9,016 | $133.6 萬 | 0.17% | −464−4.9% | 減碼 |
| MTM Investment Management, LLC | 9,033 | $133.8 萬 | 0.70% | +8+0.1% | 加碼 |
| Wambolt & Associates, LLC | 9,027 | $133.8 萬 | 0.57% | +3,900+76.1% | 加碼 |
| Winton Group Ltd | 9,045 | $134.0 萬 | 0.07% | +9,045 | 新進 |
| Pantheon Investment Group, LLC | 9,048 | $134.1 萬 | 1.12% | +13+0.1% | 加碼 |
| Red Cedar Capital, LLC | 9,065 | $134.3 萬 | 0.84% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 9,077 | $134.4 萬 | 0.41% | −182−2.0% | 減碼 |
| Ziegler Capital Management, LLC | 9,079 | $134.5 萬 | 0.05% | −71,344−88.7% | 減碼 |
| CoreFirst Bank & Trust | 9,092 | $134.7 萬 | 0.92% | −1,000−9.9% | 減碼 |
| Oxbow Advisors, LLC | 9,090 | $134.7 萬 | 0.14% | 00.0% | 不變 |
| Archer Investment Corp | 9,100 | $134.8 萬 | 0.53% | −883−8.8% | 減碼 |
| Independent Financial Group, LLC | 9,118 | $135.1 萬 | 0.14% | +61+0.7% | 加碼 |
| JBJ Investment Partners, LLC | 9,145 | $135.5 萬 | 0.28% | −1,046−10.3% | 減碼 |
| BBR Partners, LLC | 9,152 | $135.6 萬 | 0.11% | +450+5.2% | 加碼 |
| Ascent Wealth Partners, LLC | 9,183 | $136.0 萬 | 0.26% | +3,376+58.1% | 加碼 |
| Advisor OS, LLC | 9,207 | $136.4 萬 | 0.28% | +1,279+16.1% | 加碼 |
| Wellington Shields & Co., LLC | 9,250 | $137.1 萬 | 0.45% | +205+2.3% | 加碼 |
| Oakworth Capital, Inc. | 9,272 | $137.4 萬 | 0.14% | +104+1.1% | 加碼 |
| Birch Capital Management, LLC | 9,280 | $137.5 萬 | 0.93% | +34+0.4% | 加碼 |
| Alhambra Investment Partners LLC | 9,349 | $138.5 萬 | 1.04% | +125+1.4% | 加碼 |
| We Are One Seven, LLC | 9,354 | $138.6 萬 | 0.19% | +5,685+154.9% | 加碼 |
| Cumberland Partners Ltd | 9,387 | $139.1 萬 | 0.11% | +100+1.1% | 加碼 |
| RSM US Wealth Management LLC | 9,410 | $139.4 萬 | 0.08% | +521+5.9% | 加碼 |
| OPSEU Pension Plan Trust Fund | 9,335 | $139.5 萬 | 0.36% | −2,628−22.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 9,413 | $139.5 萬 | 0.09% | −467−4.7% | 減碼 |
| NorthCoast Asset Management LLC | 9,410 | $139.5 萬 | 0.05% | +6,907+275.9% | 加碼 |
| Page Arthur B | 9,437 | $139.8 萬 | 1.00% | −70−0.7% | 減碼 |
| Alexandria Capital, LLC | 9,441 | $139.9 萬 | 0.13% | +2,324+32.7% | 加碼 |
| Dakota Wealth Management | 9,447 | $140.0 萬 | 0.17% | −890−8.6% | 減碼 |
| Burleson & Company, LLC | 9,452 | $140.1 萬 | 0.21% | −260−2.7% | 減碼 |
| Campbell Newman Asset Management Inc | 9,454 | $140.1 萬 | 0.14% | 00.0% | 不變 |
| Court Place Advisors, LLC | 9,472 | $140.3 萬 | 0.41% | −41−0.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 9,493 | $140.7 萬 | 0.25% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 9,495 | $140.7 萬 | 0.78% | +31+0.3% | 加碼 |
| Rosenbaum Jay D. | 9,500 | $140.8 萬 | 2.33% | −727−7.1% | 減碼 |
| Intersect Capital LLC | 9,573 | $141.8 萬 | 0.25% | +880+10.1% | 加碼 |
| Banco de Sabadell, S.A | 9,601 | $142.4 萬 | 0.95% | −37,339−79.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 9,614 | $142.4 萬 | 0.11% | +425+4.6% | 加碼 |
| Citizens Business Bank | 9,640 | $142.8 萬 | 0.19% | +166+1.8% | 加碼 |
| Round Rock Advisors, LLC | 9,661 | $143.1 萬 | 1.04% | −105−1.1% | 減碼 |
| Pflug Koory, LLC | 9,656 | $143.1 萬 | 0.75% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 9,694 | $143.6 萬 | 0.56% | +186+2.0% | 加碼 |
| Financial Advisory Group | 9,719 | $144.0 萬 | 0.34% | +341+3.6% | 加碼 |
| Cambridge Advisors Inc. | 9,728 | $144.1 萬 | 0.35% | −310−3.1% | 減碼 |
| Clear Street Markets LLC | 9,748 | $144.4 萬 | 0.31% | +9,748 | 新進 |
| Boltwood Capital Management | 9,752 | $144.5 萬 | 0.60% | −25−0.3% | 減碼 |
| Triton Wealth Management, PLLC | 9,256 | $144.6 萬 | 0.83% | +9,256 | 新進 |
| Stony Point Wealth Management Inc. | 9,771 | $144.8 萬 | 0.94% | −194−1.9% | 減碼 |
| Valley Brook Capital Group | 9,816 | $145.4 萬 | 1.39% | +71+0.7% | 加碼 |
| Thrive Capital Management, LLC | 9,867 | $146.2 萬 | 1.14% | +3,310+50.5% | 加碼 |
| Sawtooth Solutions, LLC | 9,881 | $146.4 萬 | 0.29% | +3,405+52.6% | 加碼 |
| Pacifica Partners Inc. | 9,969 | $146.7 萬 | 1.11% | −35−0.3% | 減碼 |
| Ayrshire Capital Management LLC | 9,906 | $146.8 萬 | 0.83% | +188+1.9% | 加碼 |
| St. Johns Investment Management Company, LLC | 9,928 | $147.1 萬 | 0.80% | −13−0.1% | 減碼 |
| Red Door Wealth Management, LLC | 9,937 | $147.2 萬 | 0.57% | +1,824+22.5% | 加碼 |
| Marcum Wealth, LLC | 9,938 | $147.3 萬 | 0.24% | −114−1.1% | 減碼 |
| Cowa, LLC | 14,916 | $147.3 萬 | 0.92% | +2,569+20.8% | 加碼 |
| Loudon Investment Management, LLC | 9,948 | $147.4 萬 | 1.01% | +67+0.7% | 加碼 |
| Ritholtz Wealth Management | 9,947 | $147.4 萬 | 0.11% | +1,496+17.7% | 加碼 |
| Sageworth Trust Co | 9,970 | $147.7 萬 | 0.12% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 9,967 | $147.7 萬 | 0.98% | +5,676+132.3% | 加碼 |