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 |
|---|---|---|---|---|---|
| Hamilton Point Investment Advisors, LLC | 25,421 | $376.7 萬 | 1.02% | −84−0.3% | 減碼 |
| Union Heritage Capital, LLC | 25,595 | $379.2 萬 | 1.77% | 00.0% | 不變 |
| Brick & Kyle, Associates | 25,818 | $380.7 萬 | 1.99% | −260−1.0% | 減碼 |
| Domani Wealth, LLC | 25,694 | $380.7 萬 | 0.77% | −57−0.2% | 減碼 |
| Essex Financial Services, Inc. | 26,924 | $380.8 萬 | 0.55% | 00.0% | 不變 |
| Lincoln National Corp | 25,712 | $381.0 萬 | 0.08% | +1,786+7.5% | 加碼 |
| Thomasville National Bank | 25,741 | $381.4 萬 | 0.40% | +554+2.2% | 加碼 |
| Mathes Company, Inc. | 25,841 | $382.9 萬 | 1.38% | −675−2.5% | 減碼 |
| Laurel Wealth Advisors LLC | 25,852 | $383.0 萬 | 0.85% | +175+0.7% | 加碼 |
| Factorial Partners, LLC | 25,900 | $383.8 萬 | 2.59% | −600−2.3% | 減碼 |
| Fundamentun, LLC | 25,906 | $383.9 萬 | 1.06% | +2,444+10.4% | 加碼 |
| Addison Capital Co | 25,912 | $384.0 萬 | 1.88% | +1,048+4.2% | 加碼 |
| Pettee Investors, Inc. | 25,918 | $384.1 萬 | 1.81% | −1,014−3.8% | 減碼 |
| TRUE Private Wealth Advisors | 25,972 | $384.8 萬 | 0.57% | +163+0.6% | 加碼 |
| Naples Global Advisors, LLC | 26,098 | $386.7 萬 | 0.54% | −19−0.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 26,117 | $387.0 萬 | 0.26% | +1,664+6.8% | 加碼 |
| Burney Co | 26,232 | $388.7 萬 | 0.18% | −706−2.6% | 減碼 |
| Beck Mack & Oliver LLC | 26,298 | $389.7 萬 | 0.10% | +325+1.3% | 加碼 |
| Bank of New Hampshire | 26,314 | $389.9 萬 | 1.04% | +26,314 | 新進 |
| Wellington Shields Capital Management, LLC | 26,324 | $390.0 萬 | 0.47% | −14,136−34.9% | 減碼 |
| Peninsula Asset Management Inc | 26,322 | $390.0 萬 | 2.04% | +69+0.3% | 加碼 |
| Coastline Trust Co | 26,344 | $390.3 萬 | 0.48% | −440−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 26,369 | $390.7 萬 | 0.02% | −1,453−5.2% | 減碼 |
| Transcend Wealth Collective, LLC | 26,470 | $392.6 萬 | 0.56% | +7,822+41.9% | 加碼 |
| RNC Capital Management LLC | 26,510 | $392.8 萬 | 0.21% | +175+0.7% | 加碼 |
| Spears Abacus Advisors LLC | 26,539 | $393.2 萬 | 0.28% | −460−1.7% | 減碼 |
| TownSquare Capital, LLC | 26,379 | $393.4 萬 | 0.13% | −5,996−18.5% | 減碼 |
| Trinity Legacy Partners, LLC | 25,746 | $393.8 萬 | 1.45% | +1,073+4.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 26,691 | $395.5 萬 | 0.66% | +4,417+19.8% | 加碼 |
| Pensionfund Sabic | 26,700 | $395.6 萬 | 0.84% | 00.0% | 不變 |
| North Star Asset Management Inc | 26,760 | $396.5 萬 | 0.22% | +81+0.3% | 加碼 |
| Investment Management of Virginia LLC | 26,802 | $397.1 萬 | 0.76% | −291−1.1% | 減碼 |
| Harbour Capital Advisors, LLC | 26,831 | $397.6 萬 | 1.07% | −84−0.3% | 減碼 |
| Curbstone Financial Management Corp | 26,972 | $399.6 萬 | 0.75% | −100−0.4% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $399.6 萬 | 0.84% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 27,101 | $401.6 萬 | 0.26% | −671−2.4% | 減碼 |
| United Asset Strategies, Inc. | 27,134 | $402.0 萬 | 0.54% | +3,925+16.9% | 加碼 |
| Marietta Investment Partners LLC | 27,300 | $404.5 萬 | 0.92% | +600+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 27,337 | $405.1 萬 | 0.05% | +27,337 | 新進 |
| Beaton Management Co. Inc. | 27,366 | $405.5 萬 | 2.58% | −72−0.3% | 減碼 |
| Westhampton Capital, LLC | 27,465 | $406.9 萬 | 2.64% | +1,516+5.8% | 加碼 |
| Grandfield & Dodd, LLC | 27,452 | $407.0 萬 | 0.28% | −30.0% | 減碼 |
| AMG National Trust Bank | 27,520 | $407.7 萬 | 0.13% | −1,042−3.6% | 減碼 |
| Monetary Management Group Inc | 27,525 | $407.8 萬 | 1.23% | +3,300+13.6% | 加碼 |
| Hohimer Wealth Management, LLC | 27,528 | $407.9 萬 | 0.83% | +2,010+7.9% | 加碼 |
| Mark Stevens | 27,558 | $408.3 萬 | 0.45% | −1,692−5.8% | 減碼 |
| Morgan Jess S & Co Inc | 27,596 | $408.9 萬 | 2.69% | +1,455+5.6% | 加碼 |
| Van Eck Associates Corp | 27,602 | $409.0 萬 | 0.01% | −101,211−78.6% | 減碼 |
| Fred Alger Management, LLC | 27,690 | $410.3 萬 | 0.01% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 27,712 | $410.6 萬 | 1.56% | +9,538+52.5% | 加碼 |
| McDonald Partners LLC | 27,783 | $411.7 萬 | 0.97% | −905−3.2% | 減碼 |
| Baugh & Associates, LLC | 27,802 | $411.9 萬 | 2.56% | −225−0.8% | 減碼 |
| Fairfield, Bush & Co. | 27,822 | $412.2 萬 | 1.12% | −1,851−6.2% | 減碼 |
| Pegasus Partners Ltd. | 27,833 | $412.4 萬 | 0.80% | −4,723−14.5% | 減碼 |
| Chatham Capital Group, Inc. | 28,000 | $414.9 萬 | 0.80% | +235+0.8% | 加碼 |
| Sumitomo Life Insurance Co | 28,020 | $415.2 萬 | 0.13% | −4,291−13.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 28,045 | $415.5 萬 | 0.25% | −1,510−5.1% | 減碼 |
| Change Path, LLC | 28,093 | $416.3 萬 | 0.26% | +615+2.2% | 加碼 |
| Edgewood Management LLC | 28,134 | $416.9 萬 | 0.01% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 28,140 | $417.0 萬 | 1.61% | +78+0.3% | 加碼 |
| BKD Wealth Advisors, LLC | 28,274 | $418.9 萬 | 0.19% | −1,347−4.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 28,287 | $419.1 萬 | 0.23% | −282−1.0% | 減碼 |
| HBK Sorce Advisory LLC | 28,282 | $419.1 萬 | 0.23% | +1,659+6.2% | 加碼 |
| Holloway Wealth Management, LLC | – | $419.6 萬 | 1.28% | – | – |
| Ibex Wealth Advisors | 28,324 | $419.7 萬 | 0.84% | +2,133+8.1% | 加碼 |
| Pegasus Asset Management, Inc. | 28,443 | $421.4 萬 | 1.97% | +527+1.9% | 加碼 |
| Columbia Asset Management | 28,449 | $421.5 萬 | 0.94% | −8,000−21.9% | 減碼 |
| M&R Capital Management Inc | 28,553 | $423.0 萬 | 0.97% | −555−1.9% | 減碼 |
| Rossmore Private Capital | 28,572 | $423.4 萬 | 0.72% | +407+1.4% | 加碼 |
| HBW Advisory Services LLC | 28,807 | $426.8 萬 | 1.12% | +2,352+8.9% | 加碼 |
| Eastover Investment Advisors LLC | 28,941 | $428.8 萬 | 2.79% | +1,841+6.8% | 加碼 |
| Valicenti Advisory Services Inc | 29,056 | $430.5 萬 | 1.19% | −890−3.0% | 減碼 |
| Girard Partners Ltd. | 29,079 | $430.8 萬 | 0.55% | −1,222−4.0% | 減碼 |
| Bank Ozk | 29,071 | $430.8 萬 | 1.91% | −68−0.2% | 減碼 |
| Donaldson Capital Management, LLC | 29,095 | $431.1 萬 | 0.22% | −5,798−16.6% | 減碼 |
| ARS Wealth Advisors, LLC | 29,098 | $431.1 萬 | 0.78% | +5,862+25.2% | 加碼 |
| First PREMIER Bank | 29,140 | $431.7 萬 | 1.25% | +561+2.0% | 加碼 |
| Grimes & Company, Inc. | 29,206 | $432.7 萬 | 0.19% | −54−0.2% | 減碼 |
| Capital Analysts, LLC | 29,252 | $433.4 萬 | 0.29% | −558−1.9% | 減碼 |
| Proequities, Inc. | 29,286 | $433.9 萬 | 0.27% | +1,397+5.0% | 加碼 |
| Choate Investment Advisors | 29,348 | $434.9 萬 | 0.26% | +2,126+7.8% | 加碼 |
| Hall Capital Management Co Inc | 29,362 | $435.1 萬 | 2.81% | +29,362 | 新進 |
| Venture Visionary Partners LLC | 29,337 | $435.5 萬 | 0.35% | +3,222+12.3% | 加碼 |
| Long Road Investment Counsel, LLC | 29,400 | $435.6 萬 | 1.90% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 29,418 | $435.9 萬 | 0.92% | +1,931+7.0% | 加碼 |
| Northwest Investment Counselors, LLC | 29,536 | $437.6 萬 | 1.21% | +333+1.1% | 加碼 |
| Rodgers Brothers Inc. | 29,580 | $438.3 萬 | 0.84% | −50−0.2% | 減碼 |
| Equitable Trust Co | 29,647 | $439.2 萬 | 0.28% | −5,236−15.0% | 減碼 |
| Fruth Investment Management | 29,650 | $439.3 萬 | 1.31% | −550−1.8% | 減碼 |
| Grace & White Inc | 29,942 | $443.7 萬 | 0.81% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 30,099 | $446.0 萬 | 1.61% | +464+1.6% | 加碼 |
| City Holding Co | 30,149 | $446.7 萬 | 0.79% | −590−1.9% | 減碼 |
| Compton Capital Management Inc | 30,159 | $446.9 萬 | 1.32% | −130−0.4% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 30,188 | $447.3 萬 | 1.61% | +30,188 | 新進 |
| Exchange Capital Management, Inc. | 30,203 | $447.5 萬 | 0.86% | −827−2.7% | 減碼 |
| CX Institutional | 30,420 | $450.7 萬 | 0.37% | −507−1.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 30,464 | $451.4 萬 | 0.30% | −38−0.1% | 減碼 |
| Principle Wealth Partners LLC | 30,529 | $452.3 萬 | 0.51% | −237−0.8% | 減碼 |
| Inscription Capital, LLC | 30,529 | $452.3 萬 | 0.51% | +11,736+62.4% | 加碼 |
| Cardinal Capital Management | 30,538 | $452.5 萬 | 0.96% | +179+0.6% | 加碼 |