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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 115,634 | $1,713 萬 | 0.12% | +2,267+2.0% | 加碼 |
| Two Sigma Advisers, LP | 115,788 | $1,716 萬 | 0.05% | −1,636,098−93.4% | 減碼 |
| S&CO Inc | 116,680 | $1,729 萬 | 1.35% | −2,200−1.9% | 減碼 |
| Stephens Inc | 117,208 | $1,737 萬 | 0.26% | −7,490−6.0% | 減碼 |
| Windward Capital Management Co | 118,258 | $1,752 萬 | 1.63% | −130−0.1% | 減碼 |
| Securian Asset Management, Inc | 118,435 | $1,755 萬 | 0.36% | −511−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 119,594 | $1,772 萬 | 0.25% | +58,649+96.2% | 加碼 |
| Willis Investment Counsel | 119,693 | $1,774 萬 | 1.05% | +13,847+13.1% | 加碼 |
| Rbo & Co LLC | 120,350 | $1,783 萬 | 3.11% | +10,015+9.1% | 加碼 |
| Stack Financial Management, Inc | 120,530 | $1,786 萬 | 1.53% | +2,093+1.8% | 加碼 |
| Doyle Wealth Management | 120,683 | $1,788 萬 | 1.48% | +4,139+3.6% | 加碼 |
| Godsey & Gibb Associates | 120,778 | $1,790 萬 | 10.69% | +3,140+2.7% | 加碼 |
| Moody National Bank Trust Division | 120,791 | $1,790 萬 | 0.37% | −185−0.2% | 減碼 |
| Nicola Wealth Management Ltd. | 121,000 | $1,793 萬 | 1.84% | −19,000−13.6% | 減碼 |
| Tower Bridge Advisors | 121,853 | $1,805 萬 | 1.20% | +4,583+3.9% | 加碼 |
| Shelton Capital Management | 122,970 | $1,822 萬 | 0.69% | −121,782−49.8% | 減碼 |
| ExodusPoint Capital Management, LP | 123,436 | $1,829 萬 | 0.28% | +8,101+7.0% | 加碼 |
| MainStreet Investment Advisors LLC | 124,907 | $1,851 萬 | 1.58% | −5,222−4.0% | 減碼 |
| Heritage Wealth Advisors | 125,745 | $1,863 萬 | 1.15% | +7,811+6.6% | 加碼 |
| BTR Capital Management Inc | 126,264 | $1,871 萬 | 2.34% | +4,453+3.7% | 加碼 |
| Cincinnati Financial Corp | 127,500 | $1,889 萬 | 0.46% | 00.0% | 不變 |
| Hexavest Inc. | 127,569 | $1,890 萬 | 0.93% | −20,395−13.8% | 減碼 |
| Sheets Smith Wealth Management | 127,751 | $1,893 萬 | 2.55% | +105+0.1% | 加碼 |
| Eastern Bank | 127,922 | $1,896 萬 | 0.93% | +1,034+0.8% | 加碼 |
| Squarepoint Ops LLC | 128,178 | $1,899 萬 | 0.14% | +51,805+67.8% | 加碼 |
| Front Barnett Associates LLC | 129,472 | $1,918 萬 | 1.95% | −397−0.3% | 減碼 |
| Heritage Investors Management Corp | 129,546 | $1,921 萬 | 0.80% | −3,323−2.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 124,697 | $1,921 萬 | 0.73% | −419−0.3% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 129,777 | $1,923 萬 | 5.38% | +707+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 130,109 | $1,928 萬 | 0.22% | −136,420−51.2% | 減碼 |
| Norinchukin Bank, The | 130,194 | $1,929 萬 | 0.28% | +1,966+1.5% | 加碼 |
| Braun Stacey Associates Inc | 130,210 | $1,929 萬 | 0.75% | −1,300−1.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 130,311 | $1,931 萬 | 0.44% | −60,484−31.7% | 減碼 |
| GW Henssler & Associates Ltd | 130,861 | $1,939 萬 | 1.28% | +871+0.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 131,021 | $1,941 萬 | 0.73% | +3,210+2.5% | 加碼 |
| Kanawha Capital Management LLC | 131,534 | $1,949 萬 | 1.79% | −213−0.2% | 減碼 |
| Greenleaf Trust | 132,247 | $1,960 萬 | 0.24% | +2,973+2.3% | 加碼 |
| Profund Advisors LLC | 132,343 | $1,961 萬 | 0.66% | −4,216−3.1% | 減碼 |
| Henshaw Capital LLC | 132,552 | $1,964 萬 | 1.24% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 132,846 | $1,968 萬 | 0.82% | −1,255−0.9% | 減碼 |
| Covington Capital Management | 132,860 | $1,969 萬 | 0.77% | −908−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,110 | $1,972 萬 | 0.10% | +47,018+54.6% | 加碼 |
| Pacer Advisors, Inc. | 134,124 | $1,987 萬 | 0.28% | +12,779+10.5% | 加碼 |
| Coerente Capital Management | 134,202 | $1,988 萬 | 4.12% | +1,990+1.5% | 加碼 |
| Morningstar Investment Services LLC | 135,353 | $1,989 萬 | 0.24% | −685−0.5% | 減碼 |
| Bridges Investment Management Inc | 134,599 | $1,994 萬 | 0.59% | −10,378−7.2% | 減碼 |
| Agf Investments Inc. | 134,809 | $1,998 萬 | 0.15% | −25,099−15.7% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 134,936 | $1,999 萬 | 1.69% | +4,114+3.1% | 加碼 |
| Liberty One Investment Management, LLC | 135,282 | $2,005 萬 | 3.39% | +2,590+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 138,194 | $2,048 萬 | 0.30% | +4,663+3.5% | 加碼 |
| Shell Asset Management Co | 138,374 | $2,050 萬 | 0.40% | −1,825−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 139,418 | $2,066 萬 | 0.02% | −648,419−82.3% | 減碼 |
| Davenport & Co LLC | 139,534 | $2,068 萬 | 0.16% | +6,728+5.1% | 加碼 |
| General American Investors Co Inc | 140,000 | $2,074 萬 | 1.74% | 00.0% | 不變 |
| Barr E S & Co | 140,080 | $2,076 萬 | 1.50% | −2,941−2.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 140,301 | $2,079 萬 | 0.05% | +5,619+4.2% | 加碼 |
| Randolph Co Inc | 140,409 | $2,080 萬 | 2.71% | −270.0% | 減碼 |
| Absher Wealth Management, LLC | 140,498 | $2,082 萬 | 3.69% | +1,931+1.4% | 加碼 |
| Douglas Lane & Associates, LLC | 141,149 | $2,091 萬 | 0.29% | +2,875+2.1% | 加碼 |
| Davidson Investment Advisors | 141,867 | $2,102 萬 | 1.68% | −3,557−2.4% | 減碼 |
| Evercore Wealth Management, LLC | 141,907 | $2,103 萬 | 0.38% | −4,308−2.9% | 減碼 |
| Farmers & Merchants Investments Inc | 142,233 | $2,108 萬 | 0.94% | +1,269+0.9% | 加碼 |
| NS Partners Ltd | 143,487 | $2,126 萬 | 1.12% | −7,916−5.2% | 減碼 |
| First Manhattan Co | 143,569 | $2,127 萬 | 0.08% | +21,937+18.0% | 加碼 |
| Maryland Capital Management | 143,755 | $2,130 萬 | 1.29% | +2,747+1.9% | 加碼 |
| HM Payson & Co | 144,382 | $2,139 萬 | 0.52% | −8,075−5.3% | 減碼 |
| Kestra Advisory Services, LLC | 145,643 | $2,158 萬 | 0.24% | +8,339+6.1% | 加碼 |
| Berkshire Asset Management LLC | 145,874 | $2,161 萬 | 1.46% | +14,712+11.2% | 加碼 |
| Private Advisor Group, LLC | 146,158 | $2,166 萬 | 0.19% | +9,501+7.0% | 加碼 |
| Vestcor Inc | 146,469 | $2,170 萬 | 0.73% | +41,504+39.5% | 加碼 |
| Wade G W & Inc | 147,758 | $2,189 萬 | 1.05% | +3,061+2.1% | 加碼 |
| Ycg, LLC | 148,185 | $2,196 萬 | 2.19% | +4,204+2.9% | 加碼 |
| Credential Qtrade Securities Inc. | 149,168 | $2,210 萬 | 1.74% | +5,372+3.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 149,225 | $2,211 萬 | 0.85% | +5,125+3.6% | 加碼 |
| Segantii Capital Management Ltd | 150,000 | $2,223 萬 | 0.70% | +150,000 | 新進 |
| People's United Financial, Inc. | 152,760 | $2,264 萬 | 0.51% | −13,737−8.3% | 減碼 |
| Hartford Investment Management Co | 152,922 | $2,266 萬 | 0.56% | −3,339−2.1% | 減碼 |
| Vigilant Capital Management, LLC | 153,089 | $2,268 萬 | 1.83% | +2,227+1.5% | 加碼 |
| AustralianSuper Pty Ltd | 153,412 | $2,273 萬 | 0.16% | +16,178+11.8% | 加碼 |
| Clarkston Capital Partners, LLC | 154,105 | $2,283 萬 | 0.41% | +8,832+6.1% | 加碼 |
| Prudential PLC | 155,040 | $2,297 萬 | 0.21% | −396,677−71.9% | 減碼 |
| Hilton Capital Management, LLC | 155,861 | $2,309 萬 | 2.44% | +74,043+90.5% | 加碼 |
| Oppenheimer & Co Inc | 155,911 | $2,310 萬 | 0.41% | −756−0.5% | 減碼 |
| MUFG Americas Holdings Corp | 156,495 | $2,319 萬 | 0.43% | +447+0.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 156,900 | $2,325 萬 | 0.25% | −14,100−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 157,500 | $2,334 萬 | 0.57% | +700+0.4% | 加碼 |
| Palladium Partners LLC | 157,630 | $2,336 萬 | 1.10% | −2,378−1.5% | 減碼 |
| Anchor Capital Advisors LLC | 158,052 | $2,342 萬 | 0.47% | +2,804+1.8% | 加碼 |
| Cerity Partners LLC | 158,913 | $2,355 萬 | 0.52% | −8,387−5.0% | 減碼 |
| Parsec Financial Management, Inc. | 159,467 | $2,363 萬 | 1.11% | +322+0.2% | 加碼 |
| RBF Capital, LLC | 160,000 | $2,371 萬 | 1.33% | 00.0% | 不變 |
| River Road Asset Management, LLC | 160,075 | $2,372 萬 | 0.25% | −21,603−11.9% | 減碼 |
| AE Wealth Management LLC | 161,329 | $2,390 萬 | 0.21% | +22,811+16.5% | 加碼 |
| CIBC World Markets Inc. | 161,507 | $2,393 萬 | 0.07% | −256,535−61.4% | 減碼 |
| Cannell Peter B & Co Inc | 162,715 | $2,411 萬 | 0.72% | −415−0.3% | 減碼 |
| Synovus Financial Corp | 164,666 | $2,439 萬 | 0.24% | +6,807+4.3% | 加碼 |
| McDaniel Terry & Co | 164,774 | $2,442 萬 | 2.81% | +696+0.4% | 加碼 |
| Country Trust Bank | 165,040 | $2,445 萬 | 0.72% | −6,498−3.8% | 減碼 |
| Sit Investment Associates Inc | 166,371 | $2,465 萬 | 0.61% | −11,518−6.5% | 減碼 |
| Payden & Rygel | 166,600 | $2,469 萬 | 1.18% | +2,000+1.2% | 加碼 |