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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 14,270 | $211.5 萬 | 0.19% | +4,446+45.3% | 加碼 |
| Kinloch Capital, LLC | 14,294 | $211.8 萬 | 1.52% | +375+2.7% | 加碼 |
| Regal Investment Advisors LLC | 14,293 | $211.8 萬 | 0.21% | +14,293 | 新進 |
| Lincoln Capital LLC | 14,299 | $211.9 萬 | 0.59% | +1,134+8.6% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 14,310 | $212.0 萬 | 0.60% | +94+0.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 14,314 | $212.1 萬 | 0.43% | +770+5.7% | 加碼 |
| Cox Capital Mgt LLC | 14,383 | $213.1 萬 | 1.43% | +384+2.7% | 加碼 |
| LCNB Corp | 14,428 | $213.8 萬 | 1.08% | −139−1.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 14,498 | $214.8 萬 | 0.68% | −325−2.2% | 減碼 |
| Balasa Dinverno & Foltz LLC | 14,495 | $214.8 萬 | 0.15% | +77+0.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 14,526 | $215.3 萬 | 0.15% | +3,365+30.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 14,567 | $215.8 萬 | 0.37% | +2,222+18.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,591 | $216.2 萬 | 0.08% | +446+3.2% | 加碼 |
| Sentry Investment Management LLC | 14,655 | $217.1 萬 | 0.55% | −2,722−15.7% | 減碼 |
| Integrated Advisors Network LLC | 14,745 | $218.5 萬 | 0.16% | +1,198+8.8% | 加碼 |
| Waldron Private Wealth LLC | 14,773 | $218.8 萬 | 0.14% | −11−0.1% | 減碼 |
| Ameritas Investment Company, LLC | 4,165 | $219.5 萬 | 0.11% | −11,369−73.2% | 減碼 |
| Jacobi Capital Management LLC | 14,859 | $220.2 萬 | 0.29% | +184+1.3% | 加碼 |
| Gries Financial LLC | 14,303 | $220.3 萬 | 0.71% | −109−0.8% | 減碼 |
| AIMZ Investment Advisors, LLC | 14,869 | $220.3 萬 | 0.99% | 00.0% | 不變 |
| Cozad Asset Management Inc | 14,889 | $220.6 萬 | 0.35% | −649−4.2% | 減碼 |
| Duff & Phelps Investment Management Co | 14,900 | $220.8 萬 | 0.03% | −1,310−8.1% | 減碼 |
| Elmwood Wealth Management, Inc. | 14,991 | $222.1 萬 | 1.17% | −25−0.2% | 減碼 |
| Montecito Bank & Trust | 14,988 | $222.1 萬 | 0.43% | +13+0.1% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $222.3 萬 | 0.62% | 00.0% | 不變 |
| Gabalex Capital Management LLC | 15,000 | $222.3 萬 | 1.05% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 15,000 | $222.3 萬 | 1.12% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 15,010 | $222.4 萬 | 0.27% | −20−0.1% | 減碼 |
| Focus Financial Network, Inc. | 15,031 | $222.7 萬 | 0.30% | −123−0.8% | 減碼 |
| Smith, Moore & Co. | 14,883 | $223.1 萬 | 0.34% | −101−0.7% | 減碼 |
| Navellier & Associates Inc | 15,103 | $223.8 萬 | 0.34% | +100+0.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 15,257 | $226.0 萬 | 0.03% | −32,511−68.1% | 減碼 |
| Vident Investment Advisory, LLC | 15,251 | $226.0 萬 | 0.07% | +2,470+19.3% | 加碼 |
| Advisors Capital Management, LLC | 15,338 | $227.3 萬 | 0.07% | +731+5.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,375 | $227.8 萬 | 0.23% | +98+0.6% | 加碼 |
| Truehand, Inc | 15,470 | $229.2 萬 | 1.35% | 00.0% | 不變 |
| VeraBank, N.A. | 15,489 | $229.5 萬 | 1.37% | +387+2.6% | 加碼 |
| Outfitter Financial LLC | 15,550 | $230.4 萬 | 1.77% | +90+0.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,591 | $231.0 萬 | 0.37% | +880+6.0% | 加碼 |
| BerganKDV Wealth Management, LLC | 15,603 | $231.2 萬 | 0.27% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 15,650 | $231.9 萬 | 0.94% | +37+0.2% | 加碼 |
| Investment Advisory Services Inc | 15,660 | $232.0 萬 | 1.43% | +15,660 | 新進 |
| Bank of the West | 15,684 | $232.4 萬 | 0.24% | −383−2.4% | 減碼 |
| Ninety One North America, Inc. | 15,716 | $232.9 萬 | 0.11% | −1,505−8.7% | 減碼 |
| AllGen Financial Advisors, Inc. | 15,797 | $234.1 萬 | 1.80% | −293−1.8% | 減碼 |
| Sowell Financial Services LLC | 15,857 | $235.0 萬 | 0.16% | −8,355−34.5% | 減碼 |
| First United Bank Trust | 15,924 | $235.9 萬 | 0.99% | −1,685−9.6% | 減碼 |
| Wisconsin Capital Management LLC | 15,985 | $236.8 萬 | 0.93% | −340−2.1% | 減碼 |
| Optimal Asset Management, Inc. | 16,021 | $237.4 萬 | 0.28% | 00.0% | 不變 |
| Aries Wealth Management | 16,027 | $237.5 萬 | 1.02% | +155+1.0% | 加碼 |
| Mitchell Sinkler & Starr | 16,065 | $238.0 萬 | 2.16% | +146+0.9% | 加碼 |
| Amussen Hunsaker Associates LLC | 16,020 | $238.2 萬 | 0.68% | +1,853+13.1% | 加碼 |
| Family Legacy, Inc. | 15,363 | $238.4 萬 | 1.06% | +26+0.2% | 加碼 |
| Valmark Advisers, Inc. | 16,122 | $238.9 萬 | 0.04% | +626+4.0% | 加碼 |
| Miracle Mile Advisors, LLC | 16,155 | $239.4 萬 | 0.13% | +787+5.1% | 加碼 |
| TFG Advisers LLC | 16,169 | $239.6 萬 | 1.16% | −10−0.1% | 減碼 |
| Fieldpoint Private Securities, LLC | 15,533 | $239.9 萬 | 0.52% | −275−1.7% | 減碼 |
| Eudaimonia Partners, LLC | 16,249 | $240.8 萬 | 0.45% | +16+0.1% | 加碼 |
| Inlet Private Wealth, LLC | 16,306 | $241.6 萬 | 0.63% | +30.0% | 加碼 |
| Leavell Investment Management, Inc. | 17,149 | $242.6 萬 | 0.20% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 16,414 | $243.2 萬 | 0.74% | −2,842−14.8% | 減碼 |
| Gotham Asset Management, LLC | 16,420 | $243.3 萬 | 0.10% | −590−3.5% | 減碼 |
| Hengehold Capital Management LLC | 16,417 | $243.3 萬 | 0.32% | +388+2.4% | 加碼 |
| Keystone Financial Group | 16,426 | $243.4 萬 | 0.44% | +160+1.0% | 加碼 |
| Empirical Finance, LLC | 16,424 | $243.4 萬 | 0.40% | +2,321+16.5% | 加碼 |
| Northstar Asset Management LLC | 16,512 | $244.7 萬 | 0.64% | −950−5.4% | 減碼 |
| Legacy Capital Partners, Inc. | 16,523 | $244.8 萬 | 0.88% | −20−0.1% | 減碼 |
| HBK Investments L P | 16,563 | $245.4 萬 | 0.02% | +16,563 | 新進 |
| Eads & Heald Wealth Management | 16,574 | $245.6 萬 | 1.20% | −14−0.1% | 減碼 |
| Ami Investment Management Inc | 16,580 | $245.7 萬 | 1.00% | −182−1.1% | 減碼 |
| Meeder Asset Management Inc | 16,747 | $248.1 萬 | 0.12% | −4,265−20.3% | 減碼 |
| Heritage Trust Co | 16,832 | $249.4 萬 | 0.36% | −298−1.7% | 減碼 |
| Delta Financial Advisors LLC | 16,829 | $249.4 萬 | 1.10% | +27+0.2% | 加碼 |
| Smithbridge Asset Management Inc | 16,849 | $249.7 萬 | 0.81% | +525+3.2% | 加碼 |
| Moseley Investment Management Inc | 16,923 | $250.7 萬 | 1.23% | +2,094+14.1% | 加碼 |
| Pratt Collard Advisory Partners LLC | 16,926 | $250.8 萬 | 1.67% | −40−0.2% | 減碼 |
| Meridian Wealth Management, LLC | 16,932 | $250.9 萬 | 0.32% | +1,640+10.7% | 加碼 |
| Brighton Jones LLC | 16,947 | $251.1 萬 | 0.13% | +736+4.5% | 加碼 |
| Capula Management Ltd | 17,068 | $252.9 萬 | 0.46% | +17,068 | 新進 |
| Citadel Investment Advisory, Inc. | 17,128 | $253.8 萬 | 1.57% | −100−0.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 17,143 | $254.0 萬 | 0.03% | −108−0.6% | 減碼 |
| Minot Wealth Management LLC | 16,605 | $254.0 萬 | 0.55% | +1,144+7.4% | 加碼 |
| Stonnington Group, LLC | 16,957 | $254.1 萬 | 0.57% | −30−0.2% | 減碼 |
| Barings LLC | 17,184 | $254.6 萬 | 0.06% | +3,266+23.5% | 加碼 |
| Modera Wealth Management, LLC | 17,293 | $256.2 萬 | 0.14% | +36+0.2% | 加碼 |
| Biltmore Family Office, LLC | 17,319 | $256.6 萬 | 0.73% | −75−0.4% | 減碼 |
| Capital Asset Advisory Services LLC | 17,343 | $257.0 萬 | 0.28% | +1,608+10.2% | 加碼 |
| Symmetry Partners, LLC | 17,382 | $257.5 萬 | 0.17% | 00.0% | 不變 |
| Brookmont Capital Management | 17,410 | $258.0 萬 | 1.56% | +49+0.3% | 加碼 |
| Allen Capital Group, LLC | 17,449 | $258.5 萬 | 0.53% | +1,371+8.5% | 加碼 |
| Asset Dedication, LLC | 17,504 | $258.5 萬 | 0.39% | +2,346+15.5% | 加碼 |
| ARS Investment Partners, LLC | 17,463 | $258.7 萬 | 0.26% | −163−0.9% | 減碼 |
| Cascadia Advisory Services, LLC | 17,470 | $258.8 萬 | 0.56% | +1,371+8.5% | 加碼 |
| Verdence Capital Advisors LLC | 17,465 | $258.8 萬 | 0.36% | +4,726+37.1% | 加碼 |
| Guardian Investment Management | 17,530 | $259.7 萬 | 1.78% | +250+1.4% | 加碼 |
| Trustco Bank Corp N Y | 17,530 | $259.8 萬 | 2.34% | −1,150−6.2% | 減碼 |
| Wealth Alliance | 17,538 | $259.9 萬 | 0.61% | +15+0.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 17,539 | $259.9 萬 | 0.12% | +1,674+10.6% | 加碼 |
| Northstar Investment Advisors LLC | 16,596 | $260.5 萬 | 0.34% | +30+0.2% | 加碼 |
| Fairhaven Wealth Management, LLC | 17,583 | $260.5 萬 | 1.04% | +1,182+7.2% | 加碼 |