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 |
|---|---|---|---|---|---|
| Troy Asset Management Ltd | 287,300 | $4,257 萬 | 0.73% | −4,250−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 289,084 | $4,283 萬 | 0.19% | +36,217+14.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 289,487 | $4,288 萬 | 0.42% | −1,024−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 295,654 | $4,381 萬 | 0.08% | +8,285+2.9% | 加碼 |
| Tiaa, FSB | 301,071 | $4,461 萬 | 0.15% | −2,725−0.9% | 減碼 |
| TCW Group Inc | 303,322 | $4,494 萬 | 0.39% | −16,919−5.3% | 減碼 |
| CIBC Asset Management Inc | 303,334 | $4,495 萬 | 0.18% | +9,414+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 305,070 | $4,520 萬 | 0.17% | −8,180−2.6% | 減碼 |
| Peapack Gladstone Financial Corp | 305,994 | $4,534 萬 | 1.09% | −13,295−4.2% | 減碼 |
| Gabelli Funds LLC | 308,250 | $4,567 萬 | 0.29% | −7,000−2.2% | 減碼 |
| Fiduciary Trust Co | 313,266 | $4,642 萬 | 0.90% | +9,364+3.1% | 加碼 |
| Susquehanna International Group, LLP | 315,275 | $4,671 萬 | 0.05% | −118,568−27.3% | 減碼 |
| Creative Planning | 319,823 | $4,739 萬 | 0.08% | −556,202−63.5% | 減碼 |
| MetLife Investment Management | 320,325 | $4,746 萬 | 0.42% | −8,435−2.6% | 減碼 |
| Forsta Ap-Fonden | 321,000 | $4,756 萬 | 0.56% | +43,500+15.7% | 加碼 |
| Davis R M Inc | 322,000 | $4,771 萬 | 1.20% | −4,806−1.5% | 減碼 |
| 1832 Asset Management L.P. | 328,239 | $4,826 萬 | 0.09% | −76,553−18.9% | 減碼 |
| Amalgamated Bank | 332,863 | $4,932 萬 | 0.40% | +250,104+302.2% | 加碼 |
| First American Bank | 334,647 | $4,959 萬 | 2.88% | +902+0.3% | 加碼 |
| Tocqueville Asset Management L.P. | 338,167 | $5,011 萬 | 0.72% | +381+0.1% | 加碼 |
| Saratoga Research & Investment Management | 339,388 | $5,029 萬 | 2.37% | −44,966−11.7% | 減碼 |
| Ami Asset Management Corp | 339,960 | $5,037 萬 | 2.52% | −19,529−5.4% | 減碼 |
| Public Sector Pension Investment Board | 340,583 | $5,046 萬 | 0.32% | +210,120+161.1% | 加碼 |
| Teacher Retirement System of Texas | 340,736 | $5,049 萬 | 0.28% | +42,969+14.4% | 加碼 |
| Point72 Asset Management, L.P. | 342,354 | $5,073 萬 | 0.25% | +174,252+103.7% | 加碼 |
| Jane Street Group, LLC | 345,308 | $5,116 萬 | 0.13% | +271,667+368.9% | 加碼 |
| Avalon Investment & Advisory | 345,790 | $5,124 萬 | 1.14% | −18,141−5.0% | 減碼 |
| State of Michigan Retirement System | 347,298 | $5,146 萬 | 0.30% | +1,000+0.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 347,577 | $5,150 萬 | 12.50% | −17,310−4.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 350,390 | $5,192 萬 | 1.56% | −24,405−6.5% | 減碼 |
| Handelsbanken Fonder AB | 352,425 | $5,222 萬 | 0.27% | +13,179+3.9% | 加碼 |
| Ninety One UK Ltd | 355,485 | $5,267 萬 | 0.14% | −63,021−15.1% | 減碼 |
| Conning Inc. | 357,986 | $5,300 萬 | 1.54% | −24,286−6.4% | 減碼 |
| Natixis Advisors, L.P. | 359,505 | $5,327 萬 | 0.25% | +50,249+16.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 364,197 | $5,396 萬 | 0.12% | −136,652−27.3% | 減碼 |
| Westpac Banking Corp | 366,223 | $5,426 萬 | 0.54% | +7,368+2.1% | 加碼 |
| Brown Advisory Inc | 368,309 | $5,457 萬 | 0.08% | +11,170+3.1% | 加碼 |
| Financial Counselors Inc | 369,245 | $5,471 萬 | 1.19% | +6,480+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 369,869 | $5,480 萬 | 0.36% | −11,656−3.1% | 減碼 |
| Mar Vista Investment Partners LLC | 372,638 | $5,521 萬 | 1.36% | −62,713−14.4% | 減碼 |
| Scopus Asset Management, L.P. | 375,000 | $5,556 萬 | 0.95% | +162,500+76.5% | 加碼 |
| Calamos Advisors LLC | 380,853 | $5,643 萬 | 0.28% | +60,744+19.0% | 加碼 |
| Arizona State Retirement System | 386,532 | $5,727 萬 | 0.47% | −2,909−0.7% | 減碼 |
| Saturna Capital CORP | 386,690 | $5,730 萬 | 1.17% | −13,700−3.4% | 減碼 |
| Guinness Asset Management LTD | 388,210 | $5,748 萬 | 3.17% | +61,500+18.8% | 加碼 |
| Voloridge Investment Management, LLC | 391,762 | $5,805 萬 | 0.40% | −28,039−6.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 394,530 | $5,846 萬 | 0.54% | −12,200−3.0% | 減碼 |
| Johnson Investment Counsel Inc | 396,186 | $5,870 萬 | 0.81% | −29,534−6.9% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 397,115 | $5,881 萬 | 1.72% | −1,641−0.4% | 減碼 |
| United Services Automobile Association | 406,252 | $6,016 萬 | 1.10% | +115,241+39.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 406,306 | $6,020 萬 | 4.53% | −320−0.1% | 減碼 |
| Acadian Asset Management LLC | 410,787 | $6,087 萬 | 0.23% | −108,821−20.9% | 減碼 |
| Nisa Investment Advisors, LLC | 411,017 | $6,090 萬 | 0.38% | −33,911−7.6% | 減碼 |
| Gofen & Glossberg LLC | 416,152 | $6,166 萬 | 1.47% | +1,086+0.3% | 加碼 |
| D.A. Davidson & Co. | 417,455 | $6,185 萬 | 0.73% | −2,852−0.7% | 減碼 |
| Everett Harris & Co | 421,416 | $6,244 萬 | 1.00% | +880.0% | 加碼 |
| Comerica Bank | 400,952 | $6,372 萬 | 0.38% | −18,336−4.4% | 減碼 |
| Rockefeller Capital Management L.P. | 443,436 | $6,570 萬 | 0.37% | +12,061+2.8% | 加碼 |
| Baillie Gifford & Co | 451,430 | $6,689 萬 | 0.03% | +14,766+3.4% | 加碼 |
| Bristol John W & Co Inc | 458,585 | $6,795 萬 | 1.25% | −5,189−1.1% | 減碼 |
| Blair William & Co | 462,020 | $6,846 萬 | 0.24% | −885−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 462,638 | $6,855 萬 | 1.03% | −370−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 462,702 | $6,856 萬 | 0.70% | −1,547−0.3% | 減碼 |
| Atlanta Capital Management Co L L C | 464,396 | $6,881 萬 | 0.24% | −11,369−2.4% | 減碼 |
| Allianz Asset Management GmbH | 465,733 | $6,901 萬 | 0.06% | +28,374+6.5% | 加碼 |
| Cohen Klingenstein LLC | 476,006 | $7,053 萬 | 3.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 476,409 | $7,059 萬 | 0.99% | +11,995+2.6% | 加碼 |
| SG Americas Securities, LLC | 481,337 | $7,132 萬 | 0.37% | +337,516+234.7% | 加碼 |
| Advisor Group Holdings, Inc. | 486,968 | $7,219 萬 | 0.16% | −1,091−0.2% | 減碼 |
| Scotia Capital Inc. | 491,055 | $7,276 萬 | 0.54% | −46,617−8.7% | 減碼 |
| Mawer Investment Management Ltd. | 498,782 | $7,391 萬 | 0.37% | −12,162−2.4% | 減碼 |
| Bel Air Investment Advisors LLC | 501,526 | $7,431 萬 | 2.27% | +65,234+15.0% | 加碼 |
| Mariner, LLC | 502,357 | $7,443 萬 | 0.46% | −11,445−2.2% | 減碼 |
| Retirement Systems of Alabama | 505,403 | $7,489 萬 | 0.27% | −9,174−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 506,928 | $7,511 萬 | 0.33% | −4,840−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,904 | $7,540 萬 | 0.42% | +2,784+0.6% | 加碼 |
| Westwood Holdings Group Inc. | 518,232 | $7,679 萬 | 0.78% | −128,295−19.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 534,848 | $7,925 萬 | 0.22% | +114,711+27.3% | 加碼 |
| Ceredex Value Advisors LLC | 536,968 | $7,956 萬 | 0.89% | +536,968 | 新進 |
| Klingenstein Fields & Co LP | 537,579 | $7,965 萬 | 3.30% | −2,922−0.5% | 減碼 |
| Bradley Foster & Sargent Inc | 542,638 | $8,040 萬 | 1.88% | −6,466−1.2% | 減碼 |
| Neuberger Berman Group LLC | 564,730 | $8,192 萬 | 0.07% | +47,594+9.2% | 加碼 |
| PGGM Investments | 560,932 | $8,311 萬 | 0.35% | −12,333−2.2% | 減碼 |
| Alberta Investment Management Corp | 561,152 | $8,315 萬 | 0.69% | +29,600+5.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 562,180 | $8,330 萬 | 0.44% | +102,057+22.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 563,533 | $8,350 萬 | 1.59% | −12,699−2.2% | 減碼 |
| Bartlett & Co. LLC | 563,533 | $8,350 萬 | 1.59% | −12,699−2.2% | 減碼 |
| Old Republic International Corporation | 571,200 | $8,464 萬 | 1.64% | +125,000+28.0% | 加碼 |
| Boston Trust Walden Corp | 572,514 | $8,483 萬 | 0.75% | −10,130−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 579,829 | $8,591 萬 | 0.47% | +39,283+7.3% | 加碼 |
| Zacks Investment Management | 582,714 | $8,634 萬 | 1.40% | +14,287+2.5% | 加碼 |
| Regions Financial Corp | 584,553 | $8,661 萬 | 0.75% | −19,602−3.2% | 減碼 |
| Welch & Forbes LLC | 593,275 | $8,791 萬 | 1.49% | −612−0.1% | 減碼 |
| Martingale Asset Management L P | 596,757 | $8,842 萬 | 1.01% | −36,913−5.8% | 減碼 |
| Huntington National Bank | 598,743 | $8,872 萬 | 0.89% | +50,685+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 602,237 | $8,923 萬 | 0.52% | −6,540−1.1% | 減碼 |
| LGT Capital Partners Ltd. | 604,924 | $8,963 萬 | 2.54% | +14,080+2.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 606,269 | $8,981 萬 | 0.15% | +172,953+39.9% | 加碼 |
| FIL Ltd | 608,362 | $9,014 萬 | 0.10% | +223,221+58.0% | 加碼 |
| STRS Ohio | 614,311 | $9,102 萬 | 0.33% | −28,012−4.4% | 減碼 |