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 |
|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | 30,635 | $453.9 萬 | 0.89% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 30,647 | $454.1 萬 | 1.68% | −2,373−7.2% | 減碼 |
| BP PLC | 30,686 | $454.4 萬 | 0.19% | −13,254−30.2% | 減碼 |
| Mendel Money Management | 30,695 | $454.8 萬 | 2.86% | +73+0.2% | 加碼 |
| Whitener Capital Management, Inc. | 30,709 | $455.0 萬 | 1.81% | +2,580+9.2% | 加碼 |
| Unified Trust Company, N.A. | 30,874 | $457.5 萬 | 1.36% | +2,012+7.0% | 加碼 |
| Brandes Investment Partners, LP | 30,877 | $457.5 萬 | 0.10% | +12,084+64.3% | 加碼 |
| Decatur Capital Management, Inc. | 30,992 | $459.2 萬 | 1.43% | 00.0% | 不變 |
| Panagora Asset Management Inc | 31,146 | $461.5 萬 | 0.02% | −26,342−45.8% | 減碼 |
| WBH Advisory Inc | 29,431 | $462.3 萬 | 0.68% | −279−0.9% | 減碼 |
| Bollard Group LLC | 31,255 | $463.1 萬 | 0.15% | +119+0.4% | 加碼 |
| Charter Research & Investment Group, Inc. | 31,314 | $464.0 萬 | 3.85% | −96−0.3% | 減碼 |
| Mechanics Bank Trust Department | 31,401 | $465.3 萬 | 0.76% | −730−2.3% | 減碼 |
| Kidder Stephen W | 31,527 | $467.2 萬 | 1.44% | −153−0.5% | 減碼 |
| Dean Investment Associates, LLC | 31,590 | $468.1 萬 | 0.86% | +622+2.0% | 加碼 |
| Crestwood Advisors Group LLC | 31,629 | $468.6 萬 | 0.14% | −1,814−5.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,657 | $469.1 萬 | 0.66% | −1,093−3.3% | 減碼 |
| Concentric Wealth Management, LLC | 31,728 | $470.1 萬 | 1.44% | +422+1.3% | 加碼 |
| Marshall & Sullivan Inc | 31,833 | $471.6 萬 | 2.62% | +392+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 31,981 | $473.9 萬 | 0.24% | +336+1.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 32,435 | $474.0 萬 | 0.35% | −4,545−12.3% | 減碼 |
| TRH Financial, LLC | 32,031 | $474.6 萬 | 2.05% | +6,742+26.7% | 加碼 |
| LVW Advisors, LLC | 32,186 | $476.9 萬 | 0.85% | +341+1.1% | 加碼 |
| GYL Financial Synergies, LLC | 32,248 | $477.8 萬 | 2.47% | −172−0.5% | 減碼 |
| Oak Harvest Investment Services | 32,384 | $479.8 萬 | 1.58% | +3,268+11.2% | 加碼 |
| Stokes Capital Advisors, LLC | 32,479 | $481.2 萬 | 1.58% | +1,011+3.2% | 加碼 |
| WMS Partners, LLC | 32,582 | $482.8 萬 | 0.72% | −253−0.8% | 減碼 |
| Twin Capital Management Inc | 32,654 | $483.8 萬 | 0.45% | −4,735−12.7% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 32,660 | $483.9 萬 | 1.77% | −216−0.7% | 減碼 |
| Pathstone Family Office, LLC | 32,724 | $484.8 萬 | 0.15% | +1,457+4.7% | 加碼 |
| First Personal Financial Services | 32,767 | $485.5 萬 | 1.24% | −358−1.1% | 減碼 |
| Aevitas Wealth Management, Inc. | 32,930 | $487.9 萬 | 3.12% | +704+2.2% | 加碼 |
| Usca Ria LLC | 32,951 | $488.2 萬 | 0.30% | −205−0.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 31,146 | $488.8 萬 | 1.13% | −12,090−28.0% | 減碼 |
| Eagle Global Advisors LLC | 33,008 | $489.1 萬 | 0.32% | −145−0.4% | 減碼 |
| Beach Investment Counsel Inc | 33,205 | $492.0 萬 | 0.44% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 33,306 | $493.4 萬 | 0.42% | +1,278+4.0% | 加碼 |
| Harbor Advisory Corp | 33,401 | $494.9 萬 | 2.23% | +585+1.8% | 加碼 |
| Spectrum Management Group, LLC | 33,410 | $495.0 萬 | 0.87% | +841+2.6% | 加碼 |
| Reliant Investment Management, LLC | 33,474 | $496.0 萬 | 2.28% | −495−1.5% | 減碼 |
| Cohen Lawrence B | 33,549 | $497.1 萬 | 2.54% | −581−1.7% | 減碼 |
| Peoples Financial Services Corp. | 33,560 | $497.2 萬 | 2.08% | +295+0.9% | 加碼 |
| Family Capital Trust Co | 33,630 | $498.3 萬 | 1.41% | −19−0.1% | 減碼 |
| JGP Wealth Management, LLC | 33,743 | $500.0 萬 | 1.08% | −1,833−5.2% | 減碼 |
| BLB&B Advisors, LLC | 33,758 | $500.2 萬 | 0.36% | +288+0.9% | 加碼 |
| Dorchester Wealth Management Co | 33,780 | $500.5 萬 | 1.15% | −780−2.3% | 減碼 |
| Hartford Financial Management Inc. | 33,949 | $503.0 萬 | 1.25% | +473+1.4% | 加碼 |
| Telemus Capital, LLC | 34,009 | $503.9 萬 | 0.36% | −1,083−3.1% | 減碼 |
| Coldstream Capital Management Inc | 34,104 | $505.3 萬 | 0.20% | −986−2.8% | 減碼 |
| Security National Trust Co | 34,158 | $506.1 萬 | 1.12% | −851−2.4% | 減碼 |
| Marietta Wealth Management, LLC | 34,169 | $506.3 萬 | 1.14% | +1,216+3.7% | 加碼 |
| Perkins Coie Trust Co | 34,343 | $508.9 萬 | 1.57% | +617+1.8% | 加碼 |
| Diversified Trust Co | 34,354 | $509.0 萬 | 0.18% | +5,853+20.5% | 加碼 |
| Sunbelt Securities, Inc. | 32,770 | $510.6 萬 | 0.92% | +196+0.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 34,759 | $515.0 萬 | 0.42% | −3,080−8.1% | 減碼 |
| Ropes Wealth Advisors LLC | 34,809 | $515.8 萬 | 0.82% | +714+2.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 34,828 | $516.0 萬 | 1.79% | +161+0.5% | 加碼 |
| SP Asset Management | 32,708 | $516.6 萬 | 0.57% | +172+0.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 34,885 | $516.9 萬 | 0.17% | −31,394−47.4% | 減碼 |
| Surevest, LLC | 34,884 | $516.9 萬 | 1.35% | +598+1.7% | 加碼 |
| Princeton Portfolio Strategies Group LLC | 34,936 | $517.6 萬 | 1.00% | −1,512−4.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $518.4 萬 | 1.61% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 35,000 | $518.6 萬 | 0.32% | −1,100−3.0% | 減碼 |
| Ally Financial Inc. | 35,000 | $518.6 萬 | 0.51% | 00.0% | 不變 |
| Fulton Bank, N.A. | 35,166 | $521.1 萬 | 0.24% | −328−0.9% | 減碼 |
| Mattern Capital Management, LLC | 35,187 | $521.4 萬 | 1.03% | +1,951+5.9% | 加碼 |
| Arrow Financial Corp | 35,266 | $522.6 萬 | 0.66% | −1,583−4.3% | 減碼 |
| Chicago Trust Co NA | 35,375 | $524.1 萬 | 1.24% | +1,522+4.5% | 加碼 |
| Goelzer Investment Management, Inc. | 35,469 | $525.5 萬 | 0.44% | +100.0% | 加碼 |
| Alta Capital Management LLC | 35,539 | $526.5 萬 | 0.15% | +2,459+7.4% | 加碼 |
| Hennessy Advisors Inc | 35,600 | $527.5 萬 | 0.29% | 00.0% | 不變 |
| Garland Capital Management Inc | 35,622 | $527.8 萬 | 3.72% | −50−0.1% | 減碼 |
| Principal Street Partners, LLC | 35,660 | $528.4 萬 | 1.39% | −52,379−59.5% | 減碼 |
| Great Lakes Advisors, LLC | 35,670 | $528.6 萬 | 0.08% | −1,199−3.3% | 減碼 |
| Financial Architects, Inc | 35,696 | $528.9 萬 | 0.76% | +411+1.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 35,820 | $530.7 萬 | 0.49% | +664+1.9% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 35,863 | $531.4 萬 | 1.72% | −690−1.9% | 減碼 |
| American Portfolios Advisors | 35,895 | $531.9 萬 | 0.21% | +3,554+11.0% | 加碼 |
| SevenBridge Financial Group, LLC | 35,898 | $531.9 萬 | 1.73% | +1,102+3.2% | 加碼 |
| Claybrook Capital, LLC | 35,898 | $531.9 萬 | 1.73% | +35,898 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 35,960 | $532.8 萬 | 0.57% | −2,068−5.4% | 減碼 |
| Hall Laurie J Trustee | 35,988 | $533.2 萬 | 2.01% | −50−0.1% | 減碼 |
| Aristotle Capital Management, LLC | 36,007 | $533.5 萬 | 0.01% | −600−1.6% | 減碼 |
| Cinctive Capital Management LP | 36,241 | $537.0 萬 | 0.29% | −10,644−22.7% | 減碼 |
| United Capital Management of KS, Inc. | 36,300 | $537.9 萬 | 2.20% | +3,263+9.9% | 加碼 |
| Pavion Blue Capital, LLC | 36,360 | $538.7 萬 | 3.30% | −511−1.4% | 減碼 |
| QV Investors Inc. | 36,375 | $539.0 萬 | 0.33% | −590−1.6% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 36,379 | $539.0 萬 | 1.34% | +152+0.4% | 加碼 |
| Woodmont Investment Counsel LLC | 36,416 | $539.6 萬 | 0.85% | −354−1.0% | 減碼 |
| Costello Asset Management, INC | 36,439 | $539.9 萬 | 3.54% | −596−1.6% | 減碼 |
| Investment House LLC | 36,541 | $541.4 萬 | 0.38% | +700+2.0% | 加碼 |
| Keeler Thomas Management LLC | 36,573 | $541.9 萬 | 2.65% | +1,210+3.4% | 加碼 |
| L & S Advisors Inc | 36,636 | $542.8 萬 | 0.58% | +34,242+1,430.3% | 加碼 |
| Skba Capital Management LLC | 36,890 | $546.6 萬 | 1.07% | −21,500−36.8% | 減碼 |
| Schnieders Capital Management LLC | 36,923 | $547.1 萬 | 1.49% | −105−0.3% | 減碼 |
| Harbour Investments, Inc. | 36,978 | $547.9 萬 | 0.17% | +3,433+10.2% | 加碼 |
| Caldwell Trust Co | 37,129 | $550.1 萬 | 0.72% | −685−1.8% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 37,264 | $552.1 萬 | 0.72% | −2,000−5.1% | 減碼 |
| River Wealth Advisors LLC | 37,331 | $553.1 萬 | 0.97% | +519+1.4% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 37,399 | $554.1 萬 | 0.67% | +565+1.5% | 加碼 |