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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 21,599 | $320.0 萬 | 0.14% | +1,976+10.1% | 加碼 |
| Shakespeare Wealth Management, Inc. | 20,797 | $321.0 萬 | 1.24% | +179+0.9% | 加碼 |
| Shoker Investment Counsel, Inc. | 21,679 | $321.2 萬 | 1.60% | +178+0.8% | 加碼 |
| Boit C F David | 21,700 | $321.5 萬 | 2.45% | +21,700 | 新進 |
| Wealthspire Advisors, LLC | 21,702 | $321.6 萬 | 0.08% | −28,363−56.7% | 減碼 |
| Journey Advisory Group, LLC | 21,708 | $321.7 萬 | 1.02% | +1,000+4.8% | 加碼 |
| Koshinski Asset Management, Inc. | 21,747 | $322.2 萬 | 0.41% | −6,245−22.3% | 減碼 |
| NEXT Financial Group, Inc | 21,790 | $322.9 萬 | 0.26% | +134+0.6% | 加碼 |
| All Terrain Financial Advisors, LLC | 21,888 | $324.3 萬 | 1.56% | +1,192+5.8% | 加碼 |
| Aull & Monroe Investment Management Corp | 21,898 | $324.4 萬 | 1.54% | −200−0.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 21,908 | $324.6 萬 | 0.25% | +541+2.5% | 加碼 |
| First Interstate Bank | 21,998 | $326.0 萬 | 0.34% | +21,998 | 新進 |
| Triangle Securities Wealth Management | 22,010 | $326.1 萬 | 1.10% | −269−1.2% | 減碼 |
| CFM Wealth Partners LLC | 22,010 | $326.1 萬 | 0.87% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 22,034 | $326.5 萬 | 2.08% | +725+3.4% | 加碼 |
| Marshall Wace, LLP | 22,057 | $326.8 萬 | 0.02% | −169,464−88.5% | 減碼 |
| Resources Investment Advisors, LLC. | 22,092 | $327.3 萬 | 0.14% | +996+4.7% | 加碼 |
| Griffin Asset Management, Inc. | 22,095 | $327.4 萬 | 0.39% | −10,262−31.7% | 減碼 |
| Financial & Tax Architects, LLC | 22,177 | $328.6 萬 | 1.61% | +1,611+7.8% | 加碼 |
| Garrison Asset Management, LLC | 22,190 | $328.8 萬 | 1.99% | −34−0.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 22,202 | $329.0 萬 | 0.67% | +1,463+7.1% | 加碼 |
| Texas Yale Capital Corp. | 22,211 | $329.1 萬 | 0.19% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 22,251 | $329.7 萬 | 0.44% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 22,255 | $329.8 萬 | 1.30% | +692+3.2% | 加碼 |
| Pictet North America Advisors SA | 22,263 | $329.9 萬 | 0.34% | +701+3.3% | 加碼 |
| Notis-McConarty Edward | 22,354 | $331.1 萬 | 1.23% | 00.0% | 不變 |
| Heritage Way Advisors, LLC | 22,354 | $331.2 萬 | 1.36% | −341−1.5% | 減碼 |
| M Holdings Securities, Inc. | 22,390 | $331.8 萬 | 0.32% | −3,331−13.0% | 減碼 |
| IHT Wealth Management, LLC | 22,476 | $333.0 萬 | 0.21% | +4,868+27.6% | 加碼 |
| Paradigm Financial Advisors, LLC | 22,503 | $333.4 萬 | 0.74% | −653−2.8% | 減碼 |
| CAPROCK Group, Inc. | 22,515 | $333.6 萬 | 0.30% | −540−2.3% | 減碼 |
| Adirondack Trust Co | 22,553 | $334.2 萬 | 1.69% | −50−0.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 22,555 | $334.2 萬 | 0.26% | +1,060+4.9% | 加碼 |
| Old Dominion Capital Management Inc | 22,567 | $334.4 萬 | 0.71% | +286+1.3% | 加碼 |
| Equitable Holdings, Inc. | 22,616 | $335.1 萬 | 0.06% | +1,685+8.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 22,682 | $336.0 萬 | 0.32% | −2,654−10.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 22,856 | $338.7 萬 | 0.03% | −193−0.8% | 減碼 |
| BCM Advisors, LLC | 21,759 | $339.0 萬 | 0.92% | −218−1.0% | 減碼 |
| Harbor Investment Advisory, LLC | 22,883 | $339.1 萬 | 0.46% | +170+0.7% | 加碼 |
| Allegiant Private Advisors, LLC | 22,927 | $339.7 萬 | 0.55% | −1,264−5.2% | 減碼 |
| MD Financial Management Inc. | 22,961 | $340.2 萬 | 0.10% | −7,407−24.4% | 減碼 |
| V Wealth Advisors LLC | 22,957 | $340.4 萬 | 0.54% | +2,393+11.6% | 加碼 |
| United Fire Group Inc | 23,000 | $340.8 萬 | 1.74% | 00.0% | 不變 |
| Hoey Investments, Inc | 23,028 | $341.2 萬 | 1.04% | +10,708+86.9% | 加碼 |
| Elk River Wealth Management, LLC | 23,109 | $342.4 萬 | 0.89% | +342+1.5% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 23,240 | $344.3 萬 | 2.38% | +915+4.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 22,125 | $344.7 萬 | 0.70% | +1,000+4.7% | 加碼 |
| Fragasso Group Inc. | 23,321 | $345.5 萬 | 0.46% | −10,445−30.9% | 減碼 |
| Guardian Capital LP | 23,417 | $347.0 萬 | 0.07% | +2,400+11.4% | 加碼 |
| Broderick Brian C | 23,433 | $347.1 萬 | 0.92% | −415−1.7% | 減碼 |
| Estabrook Capital Management | 23,442 | $347.3 萬 | 0.53% | −150−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 23,462 | $347.6 萬 | 0.01% | +11,836+101.8% | 加碼 |
| Anchor Investment Management, LLC | 23,486 | $348.0 萬 | 0.48% | −242−1.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 23,548 | $348.9 萬 | 0.95% | +9,177+63.9% | 加碼 |
| Keating Investment Counselors Inc | 23,578 | $349.4 萬 | 1.60% | −965−3.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,587 | $349.5 萬 | 0.03% | +23,587 | 新進 |
| Altium Wealth Management LLC | 23,675 | $350.8 萬 | 0.26% | −2,681−10.2% | 減碼 |
| Freestone Capital Holdings, LLC | 23,737 | $351.7 萬 | 0.18% | −53−0.2% | 減碼 |
| Belpointe Asset Management LLC | 23,786 | $352.4 萬 | 0.25% | +1,653+7.5% | 加碼 |
| Azzad Asset Management Inc | 23,784 | $352.4 萬 | 0.53% | −7,114−23.0% | 減碼 |
| Strategic Financial Services, Inc, | 23,816 | $352.9 萬 | 0.28% | −180−0.8% | 減碼 |
| Kistler-Tiffany Companies, LLC | 23,842 | $353.3 萬 | 0.81% | +1,421+6.3% | 加碼 |
| Paradigm Financial Partners, LLC | 23,858 | $353.5 萬 | 0.88% | +1,259+5.6% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 23,886 | $353.9 萬 | 0.74% | +527+2.3% | 加碼 |
| Ipswich Investment Management Co., Inc. | 23,905 | $354.2 萬 | 0.91% | +753+3.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 23,962 | $355.0 萬 | 0.65% | +356+1.5% | 加碼 |
| American Money Management, LLC | 23,974 | $355.2 萬 | 1.20% | +260+1.1% | 加碼 |
| Viking Fund Management LLC | 24,000 | $355.6 萬 | 1.01% | +1,500+6.7% | 加碼 |
| Cadent Capital Advisors, LLC | 24,018 | $355.9 萬 | 1.48% | +80.0% | 加碼 |
| Hixon Zuercher, LLC | 24,055 | $356.4 萬 | 2.14% | −2,574−9.7% | 減碼 |
| BOK Financial Private Wealth, Inc. | 24,057 | $356.5 萬 | 0.29% | +2,296+10.6% | 加碼 |
| Exeter Financial, LLC | 23,956 | $356.7 萬 | 2.07% | +649+2.8% | 加碼 |
| Northeast Financial Consultants Inc | 24,098 | $357.1 萬 | 0.24% | +1,093+4.8% | 加碼 |
| Argus Investors' Counsel, Inc. | 24,110 | $357.2 萬 | 1.45% | −2,475−9.3% | 減碼 |
| Full Sail Capital, LLC | 24,161 | $358.0 萬 | 0.33% | −1,084−4.3% | 減碼 |
| Cadence Bank NA | 24,244 | $359.2 萬 | 1.07% | +135+0.6% | 加碼 |
| Atlas Brown,Inc. | 24,366 | $361.0 萬 | 1.56% | +1,151+5.0% | 加碼 |
| Thompson Investment Management, Inc. | 24,495 | $362.9 萬 | 0.52% | +124+0.5% | 加碼 |
| Plancorp, LLC | 24,532 | $363.5 萬 | 0.29% | −640−2.5% | 減碼 |
| Veriti Management LLC | 24,602 | $364.5 萬 | 0.54% | +10,953+80.2% | 加碼 |
| Delta Capital Management LLC | 24,717 | $366.2 萬 | 2.27% | −200−0.8% | 減碼 |
| Carroll Financial Associates, Inc. | 24,787 | $367.2 萬 | 0.21% | +243+1.0% | 加碼 |
| Cheviot Value Management, LLC | 24,797 | $367.4 萬 | 0.90% | −286−1.1% | 減碼 |
| Ledyard National Bank | 24,833 | $367.9 萬 | 0.38% | −1,349−5.2% | 減碼 |
| Searle & Co. | 24,850 | $368.2 萬 | 1.51% | 00.0% | 不變 |
| Peloton Wealth Strategists | 24,855 | $368.3 萬 | 1.52% | +1,237+5.2% | 加碼 |
| Schulhoff & Co Inc | 24,864 | $368.4 萬 | 1.63% | +1,412+6.0% | 加碼 |
| Savant Capital, LLC | 24,908 | $369.1 萬 | 0.15% | +457+1.9% | 加碼 |
| Lyell Wealth Management, LP | 25,024 | $370.8 萬 | 0.46% | +1,598+6.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 25,042 | $371.1 萬 | 0.45% | +2,644+11.8% | 加碼 |
| Hayek Kallen Investment Management | 25,101 | $371.9 萬 | 1.56% | −58−0.2% | 減碼 |
| Connolly Sarah T. | 25,127 | $372.3 萬 | 3.04% | +280+1.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 25,132 | $372.4 萬 | 0.41% | −436−1.7% | 減碼 |
| Zions Bancorporation, N.A. | 25,135 | $372.4 萬 | 0.37% | +1,525+6.5% | 加碼 |
| Verity & Verity, LLC | 25,185 | $373.2 萬 | 0.59% | +20+0.1% | 加碼 |
| Allstate Corp | 25,243 | $374.0 萬 | 0.13% | −1,700−6.3% | 減碼 |
| Riverbridge Partners LLC | 25,337 | $375.4 萬 | 0.04% | −370−1.4% | 減碼 |
| Security National Bank | 25,354 | $375.7 萬 | 0.99% | −404−1.6% | 減碼 |
| Benson Investment Management Company, Inc. | 25,370 | $375.9 萬 | 1.91% | +485+1.9% | 加碼 |
| Peterson Wealth Management | 25,369 | $375.9 萬 | 2.99% | +1,401+5.8% | 加碼 |