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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Crossvault Capital Management LLC | 78,003 | $1,224 萬 | 3.73% | +1,141+1.5% | 加碼 |
| LS Investment Advisors, LLC | 83,092 | $1,231 萬 | 1.56% | −63,250−43.2% | 減碼 |
| Resources Management Corp | 83,109 | $1,231 萬 | 1.73% | −1,113−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 83,441 | $1,236 萬 | 0.18% | −3,844−4.4% | 減碼 |
| Wendell David Associates Inc | 83,948 | $1,244 萬 | 1.39% | +1,098+1.3% | 加碼 |
| First National Trust Co | 83,976 | $1,244 萬 | 0.76% | −372−0.4% | 減碼 |
| Violich Capital Management, Inc. | 84,141 | $1,247 萬 | 2.09% | −2,740−3.2% | 減碼 |
| Benin Management CORP | 85,382 | $1,265 萬 | 4.02% | −550−0.6% | 減碼 |
| YHB Investment Advisors, Inc. | 86,397 | $1,280 萬 | 1.09% | +221+0.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 86,401 | $1,280 萬 | 1.45% | −352−0.4% | 減碼 |
| Hendershot Investments Inc. | 86,758 | $1,286 萬 | 2.80% | +6,855+8.6% | 加碼 |
| Lido Advisors, LLC | 87,139 | $1,291 萬 | 0.31% | −6,714−7.2% | 減碼 |
| Brown Brothers Harriman & Co | 87,435 | $1,296 萬 | 0.08% | −570−0.6% | 減碼 |
| Palisade Asset Management, LLC | 88,224 | $1,307 萬 | 1.54% | +170.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 88,320 | $1,309 萬 | 0.22% | −23,358−20.9% | 減碼 |
| Auxier Asset Management | 88,318 | $1,309 萬 | 2.17% | −14,835−14.4% | 減碼 |
| Ingalls & Snyder LLC | 88,745 | $1,315 萬 | 0.59% | −1,036−1.2% | 減碼 |
| CapWealth Advisors, LLC | 88,943 | $1,318 萬 | 1.43% | +730+0.8% | 加碼 |
| Badgley Phelps & Bell Inc | 89,295 | $1,323 萬 | 0.49% | +2,263+2.6% | 加碼 |
| Callahan Advisors, LLC | 89,318 | $1,323 萬 | 1.68% | +359+0.4% | 加碼 |
| Jacobs & Co | 89,354 | $1,324 萬 | 1.53% | −3,507−3.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 89,428 | $1,325 萬 | 0.69% | −47,158−34.5% | 減碼 |
| Independent Advisor Alliance | 89,547 | $1,327 萬 | 0.73% | −9,361−9.5% | 減碼 |
| Pinnacle Financial Partners Inc | 90,012 | $1,334 萬 | 0.54% | −183−0.2% | 減碼 |
| Pinnacle Wealth Advisors | 90,012 | $1,334 萬 | 0.54% | +90,012 | 新進 |
| Adell Harriman & Carpenter Inc | 90,297 | $1,338 萬 | 1.41% | +2,040+2.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 90,746 | $1,345 萬 | 1.74% | −1,326−1.4% | 減碼 |
| Forbes J M & Co LLP | 90,862 | $1,347 萬 | 1.70% | +874+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 91,712 | $1,359 萬 | 0.13% | −7,600−7.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 91,847 | $1,361 萬 | 0.09% | −8,500−8.5% | 減碼 |
| New Mexico Educational Retirement Board | 91,985 | $1,363 萬 | 0.47% | +4,400+5.0% | 加碼 |
| Howe & Rusling Inc | 92,220 | $1,366 萬 | 1.73% | −340.0% | 減碼 |
| Haverford Financial Services, Inc. | 92,637 | $1,373 萬 | 3.35% | −66−0.1% | 減碼 |
| Colonial Trust Advisors | 92,748 | $1,374 萬 | 1.68% | −573−0.6% | 減碼 |
| Atria Investments LLC | 93,170 | $1,381 萬 | 0.27% | +6,133+7.0% | 加碼 |
| Montag A & Associates Inc | 93,484 | $1,385 萬 | 0.74% | −2,693−2.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,689 | $1,388 萬 | 1.61% | +2,135+2.3% | 加碼 |
| North Point Portfolio Managers Corp | 94,407 | $1,399 萬 | 1.93% | −306−0.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 94,510 | $1,400 萬 | 1.06% | +2,511+2.7% | 加碼 |
| Osher Van de Voorde Investment Management | 95,136 | $1,410 萬 | 3.45% | +1,541+1.6% | 加碼 |
| Founders Capital Management, LLC | 95,147 | $1,410 萬 | 3.40% | −2,637−2.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,274 | $1,411 萬 | 0.25% | +19,178+25.2% | 加碼 |
| Guardian Capital Advisors LP | 94,918 | $1,413 萬 | 1.45% | +1,888+2.0% | 加碼 |
| Dearborn Partners LLC | 95,704 | $1,418 萬 | 0.57% | +1,181+1.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 96,138 | $1,425 萬 | 0.68% | −2,310−2.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,426 萬 | 0.18% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 96,455 | $1,429 萬 | 0.47% | −3,244−3.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 96,802 | $1,434 萬 | 1.01% | +2,523+2.7% | 加碼 |
| St Germain D J Co Inc | 97,395 | $1,443 萬 | 0.91% | −1,738−1.8% | 減碼 |
| Reilly Financial Advisors, LLC | 97,717 | $1,448 萬 | 1.17% | +5,151+5.6% | 加碼 |
| Veritable, L.P. | 98,279 | $1,456 萬 | 0.23% | +382+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 99,717 | $1,478 萬 | 0.38% | −89,581−47.3% | 減碼 |
| Pinnacle Associates Ltd | 99,955 | $1,481 萬 | 0.27% | +435+0.4% | 加碼 |
| Mercer Global Advisors Inc | 100,583 | $1,490 萬 | 0.11% | +5,501+5.8% | 加碼 |
| Woodstock Corp | 101,030 | $1,497 萬 | 1.76% | +196+0.2% | 加碼 |
| Telos Capital Management, Inc. | 101,196 | $1,499 萬 | 1.98% | +5,035+5.2% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 102,007 | $1,511 萬 | 2.89% | −2,891−2.8% | 減碼 |
| Maple Capital Management, Inc. | 96,664 | $1,513 萬 | 1.83% | −1,662−1.7% | 減碼 |
| Northeast Investment Management | 102,336 | $1,516 萬 | 0.82% | −4,604−4.3% | 減碼 |
| Smith, Salley & Associates | 102,497 | $1,519 萬 | 1.23% | +3,967+4.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 102,756 | $1,523 萬 | 1.07% | −5,741−5.3% | 減碼 |
| JLB & Associates Inc | 103,057 | $1,527 萬 | 2.38% | +2,457+2.4% | 加碼 |
| Parthenon LLC | 103,273 | $1,530 萬 | 2.29% | +245+0.2% | 加碼 |
| Brewin Dolphin Ltd | 103,296 | $1,531 萬 | 0.69% | +3,304+3.3% | 加碼 |
| Burns J W & Co Inc | 103,450 | $1,533 萬 | 2.41% | −581−0.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 103,505 | $1,534 萬 | 0.60% | +3,698+3.7% | 加碼 |
| Harvey Investment Co LLC | 103,795 | $1,538 萬 | 2.03% | +2,240+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 103,808 | $1,538 萬 | 0.13% | −815−0.8% | 減碼 |
| Capital Bank & Trust Co | 104,028 | $1,541 萬 | 0.18% | −42,253−28.9% | 減碼 |
| Noesis Capital Mangement Corp | 99,581 | $1,552 萬 | 3.17% | −60−0.1% | 減碼 |
| Gamble Jones Investment Counsel | 104,868 | $1,554 萬 | 1.01% | −5,451−4.9% | 減碼 |
| Argent Trust Co | 104,903 | $1,554 萬 | 1.02% | +216+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 104,493 | $1,558 萬 | 0.51% | −2,131−2.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 105,286 | $1,560 萬 | 1.40% | +1,205+1.2% | 加碼 |
| Logan Capital Management Inc | 105,343 | $1,562 萬 | 0.73% | +1,627+1.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 105,785 | $1,567 萬 | 0.16% | −8,298−7.3% | 減碼 |
| Citizens Financial Group Inc | 106,523 | $1,578 萬 | 0.69% | +6,104+6.1% | 加碼 |
| American National Insurance Co | 107,420 | $1,592 萬 | 0.60% | −120−0.1% | 減碼 |
| Baldwin Brothers Inc | 107,634 | $1,595 萬 | 1.74% | −9,298−8.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 107,837 | $1,598 萬 | 0.86% | +240+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,932 | $1,614 萬 | 0.38% | −678−0.6% | 減碼 |
| MUFG Securities EMEA plc | 109,000 | $1,615 萬 | 0.18% | +56,800+108.8% | 加碼 |
| Villere St Denis J & Co LLC | 109,148 | $1,617 萬 | 0.87% | +185+0.2% | 加碼 |
| Raymond James Trust N.A. | 109,159 | $1,618 萬 | 0.54% | −2,917−2.6% | 減碼 |
| Tikehau Investment Management | 109,200 | $1,618 萬 | 3.35% | −5,000−4.4% | 減碼 |
| Vestor Capital, LLC | 109,633 | $1,624 萬 | 1.71% | +905+0.8% | 加碼 |
| Kehrs Ridge Capital,LLC | 110,000 | $1,630 萬 | 6.65% | +15,000+15.8% | 加碼 |
| Cohen Capital Management, Inc. | 110,149 | $1,632 萬 | 2.79% | −80.0% | 減碼 |
| Moors & Cabot, Inc. | 110,275 | $1,634 萬 | 1.15% | +387+0.4% | 加碼 |
| Abner Herrman & Brock LLC | 110,359 | $1,635 萬 | 2.28% | +200+0.2% | 加碼 |
| Trust Co of Vermont | 110,775 | $1,641 萬 | 1.14% | +5,518+5.2% | 加碼 |
| CIBC World Markets Corp | 110,900 | $1,643 萬 | 0.11% | −583,838−84.0% | 減碼 |
| Beaumont Financial Partners, LLC | 111,237 | $1,648 萬 | 1.26% | +1,588+1.4% | 加碼 |
| Atlantic Union Bankshares Corp | 112,734 | $1,670 萬 | 1.61% | −6,037−5.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 112,847 | $1,672 萬 | 1.13% | +523+0.5% | 加碼 |
| Highland Capital Management, LLC | 113,445 | $1,681 萬 | 1.00% | −5,866−4.9% | 減碼 |
| Matrix Asset Advisors Inc | 113,530 | $1,682 萬 | 2.42% | −138−0.1% | 減碼 |
| FineMark National Bank & Trust | 113,821 | $1,687 萬 | 0.69% | −2,279−2.0% | 減碼 |
| CCLA Investment Management Ltd | 114,678 | $1,699 萬 | 0.30% | +17,747+18.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 115,459 | $1,711 萬 | 1.29% | −369−0.3% | 減碼 |