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 |
|---|---|---|---|---|---|
| Hutchinson Capital Management | 3,966 | $58.8 萬 | 0.15% | +40+1.0% | 加碼 |
| AllSquare Wealth Management LLC | 3,978 | $58.9 萬 | 0.34% | −80−2.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 3,990 | $59.1 萬 | 0.08% | −440−9.9% | 減碼 |
| JNBA Financial Advisors | 3,993 | $59.2 萬 | 0.08% | +138+3.6% | 加碼 |
| Souders Financial Advisors | 4,000 | $59.3 萬 | 0.20% | −15,513−79.5% | 減碼 |
| Jefferies Group LLC | 4,010 | $59.4 萬 | 0.01% | +3,746+1,418.9% | 加碼 |
| GoalVest Advisory LLC | 4,013 | $59.5 萬 | 0.37% | +4,013 | 新進 |
| McIlrath & Eck, LLC | 4,036 | $59.8 萬 | 0.18% | +183+4.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 4,044 | $59.9 萬 | 0.18% | −4,040−50.0% | 減碼 |
| Sanders Morris Harris LLC | 4,023 | $60.0 萬 | 0.12% | +208+5.5% | 加碼 |
| Sippican Capital Advisors | 4,060 | $60.2 萬 | 0.52% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 4,079 | $60.4 萬 | 0.14% | −19−0.5% | 減碼 |
| First National Bank Sioux Falls | 4,076 | $60.4 萬 | 0.92% | −11−0.3% | 減碼 |
| Gables Capital Management Inc. | 4,090 | $60.6 萬 | 0.42% | −3,166−43.6% | 減碼 |
| Bay Rivers Group | 4,100 | $60.7 萬 | 0.43% | −123−2.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 4,100 | $60.7 萬 | 0.04% | −4,460−52.1% | 減碼 |
| Regent Peak Wealth Advisors LLC | 3,902 | $61.2 萬 | 0.17% | +209+5.7% | 加碼 |
| Occudo Quantitative Strategies LP | 4,139 | $61.3 萬 | 0.09% | +4,139 | 新進 |
| Paulson Wealth Management Inc. | 4,158 | $61.6 萬 | 0.30% | +65+1.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 4,169 | $61.8 萬 | 0.53% | −37−0.9% | 減碼 |
| Hourglass Capital, LLC | 4,173 | $61.8 萬 | 0.14% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 4,170 | $61.8 萬 | 0.06% | +1,116+36.5% | 加碼 |
| Capital Investment Counsel, Inc | 4,179 | $61.9 萬 | 0.14% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 4,186 | $62.0 萬 | 0.11% | −142−3.3% | 減碼 |
| Angeles Investment Advisors, LLC | 4,200 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| Citizens & Northern Corp | 4,203 | $62.3 萬 | 0.23% | −300−6.7% | 減碼 |
| Profit Investment Management, LLC | 4,192 | $62.3 萬 | 0.33% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 4,218 | $62.5 萬 | 0.01% | +14+0.3% | 加碼 |
| BDO Wealth Advisors, LLC | 4,228 | $62.6 萬 | 0.07% | +20.0% | 加碼 |
| Vivaldi Capital Management, LLC | 4,005 | $62.7 萬 | 0.13% | −623−13.5% | 減碼 |
| Camden Capital, LLC | 4,228 | $62.7 萬 | 0.15% | +330+8.5% | 加碼 |
| Harvest Investment Services, LLC | 4,243 | $62.8 萬 | 0.26% | +55+1.3% | 加碼 |
| Nexus Investment Management ULC | 4,250 | $63.0 萬 | 0.07% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 4,261 | $63.1 萬 | 0.03% | −5,662−57.1% | 減碼 |
| Clearview Wealth Advisors LLC | 4,259 | $63.1 萬 | 0.39% | +91+2.2% | 加碼 |
| Atlas Private Wealth Management | 4,258 | $63.1 萬 | 0.39% | +821+23.9% | 加碼 |
| Aveo Capital Partners, LLC | 4,262 | $63.2 萬 | 0.14% | +117+2.8% | 加碼 |
| Northstar Asset Management Inc | 4,266 | $63.2 萬 | 0.17% | +4,266 | 新進 |
| Meridian Investment Counsel Inc. | 4,271 | $63.3 萬 | 0.22% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,278 | $63.4 萬 | 0.14% | −243−5.4% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,289 | $63.5 萬 | 0.16% | −5−0.1% | 減碼 |
| Colton Groome Financial Advisors, LLC | 4,295 | $63.6 萬 | 0.29% | +4,295 | 新進 |
| D L Carlson Investment Group Inc | 4,304 | $63.8 萬 | 0.11% | −50−1.1% | 減碼 |
| Hanson & Doremus Investment Management | 4,604 | $63.8 萬 | 0.19% | +287+6.6% | 加碼 |
| Old North State Trust, LLC | 4,304 | $63.8 萬 | 0.48% | +1,090+33.9% | 加碼 |
| Michael B. Yongue | 4,315 | $63.9 萬 | 0.47% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 4,323 | $64.1 萬 | 0.34% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 4,341 | $64.3 萬 | 0.17% | +73+1.7% | 加碼 |
| Truadvice, LLC | 4,073 | $64.3 萬 | 0.14% | +957+30.7% | 加碼 |
| Bowling Portfolio Management LLC | 4,348 | $64.4 萬 | 0.14% | −9−0.2% | 減碼 |
| Arbor Wealth Management, LLC | 4,353 | $64.5 萬 | 0.16% | +207+5.0% | 加碼 |
| Private Capital Group, LLC | 4,366 | $64.7 萬 | 0.15% | −117−2.6% | 減碼 |
| Black Diamond Financial, LLC | 4,366 | $64.7 萬 | 0.25% | 00.0% | 不變 |
| First Financial Corp | 4,364 | $64.7 萬 | 0.43% | +298+7.3% | 加碼 |
| Buckley Wealth Management, LLC | 4,377 | $64.9 萬 | 0.22% | −48−1.1% | 減碼 |
| Westshore Wealth, LLC | 4,393 | $65.1 萬 | 0.33% | +288+7.0% | 加碼 |
| Orca Investment Management, LLC | 4,396 | $65.1 萬 | 0.59% | +438+11.1% | 加碼 |
| Engine No. 1 LLC | 4,415 | $65.4 萬 | 0.18% | +4,415 | 新進 |
| Pendal Group Limited | 4,426 | $65.6 萬 | 0.01% | +331+8.1% | 加碼 |
| Waycross Partners, LLC | 4,433 | $65.7 萬 | 0.35% | 00.0% | 不變 |
| Bremer Bank National Association | 4,458 | $66.0 萬 | 0.14% | −140−3.0% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 4,461 | $66.1 萬 | 0.25% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,461 | $66.1 萬 | 0.04% | +2,447+121.5% | 加碼 |
| Trust Co of Kansas | 4,498 | $66.6 萬 | 0.38% | +1,044+30.2% | 加碼 |
| Encompass Wealth Advisors, LLC | 4,516 | $66.9 萬 | 0.16% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 4,531 | $67.1 萬 | 0.19% | −4,020−47.0% | 減碼 |
| Verus Financial Partners, Inc. | 4,310 | $67.2 萬 | 0.10% | +1,296+43.0% | 加碼 |
| WealthTrust Axiom LLC | 4,551 | $67.4 萬 | 0.22% | 00.0% | 不變 |
| MJP Associates Inc | 4,546 | $67.4 萬 | 0.23% | +28+0.6% | 加碼 |
| Mather Group, LLC. | 4,562 | $67.6 萬 | 0.02% | +659+16.9% | 加碼 |
| Horan Capital Advisors, LLC. | 4,604 | $68.2 萬 | 0.31% | 00.0% | 不變 |
| Pecaut & Co. | 4,600 | $68.2 萬 | 0.44% | 00.0% | 不變 |
| Banco Santander, S.A. | 4,611 | $68.3 萬 | 0.00% | −102−2.2% | 減碼 |
| One Capital Management, LLC | 4,613 | $68.3 萬 | 0.06% | +219+5.0% | 加碼 |
| Prentiss Smith & Co Inc | 4,625 | $68.5 萬 | 0.33% | 00.0% | 不變 |
| Miller Investment Management, LP | 4,631 | $68.6 萬 | 0.12% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 4,638 | $68.7 萬 | 0.15% | −3,925−45.8% | 減碼 |
| First American Trust, FSB | 4,637 | $68.7 萬 | 0.11% | −20−0.4% | 減碼 |
| DFPG Investments, LLC | 4,505 | $68.9 萬 | 0.26% | −7,916−63.7% | 減碼 |
| Cornerstone National Bank & Trust Co | 4,666 | $69.1 萬 | 0.30% | +298+6.8% | 加碼 |
| Geller Advisors LLC | 4,668 | $69.2 萬 | 0.15% | +8+0.2% | 加碼 |
| SOL Capital Management CO | 4,685 | $69.4 萬 | 0.14% | +64+1.4% | 加碼 |
| Fiducient Advisors LLC | 4,694 | $69.6 萬 | 0.22% | −1,600−25.4% | 減碼 |
| Retirement Income Solutions, Inc | 4,696 | $69.6 萬 | 0.24% | +10.0% | 加碼 |
| Proficio Capital Partners LLC | 4,708 | $69.8 萬 | 0.09% | +341+7.8% | 加碼 |
| Atlas Private Wealth Advisors | 4,720 | $69.9 萬 | 0.38% | +10.0% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,716 | $69.9 萬 | 0.63% | 00.0% | 不變 |
| Klingman & Associates, LLC | 4,734 | $70.1 萬 | 0.07% | −895−15.9% | 減碼 |
| Hexagon Capital Partners LLC | 4,748 | $70.4 萬 | 0.20% | +695+17.1% | 加碼 |
| Menard Financial Group LLC | 4,758 | $70.5 萬 | 0.67% | +156+3.4% | 加碼 |
| Claar Advisors LLC | 4,800 | $71.1 萬 | 0.21% | 00.0% | 不變 |
| RMB Capital Management, LLC | 4,804 | $71.2 萬 | 0.02% | −111−2.3% | 減碼 |
| Samlyn Capital, LLC | 4,800 | $71.2 萬 | 0.01% | +4,800 | 新進 |
| Continuum Advisory, LLC | 4,809 | $71.3 萬 | 0.22% | +4,809 | 新進 |
| Bank of Nova Scotia Trust Co | 4,832 | $71.6 萬 | 0.06% | −117−2.4% | 減碼 |
| Eagle Ridge Investment Management | 4,831 | $71.6 萬 | 0.08% | 00.0% | 不變 |
| American Investment Services, Inc. | 4,845 | $71.8 萬 | 0.17% | −25−0.5% | 減碼 |
| Benjamin Edwards Inc | 4,851 | $71.9 萬 | 0.49% | +2,119+77.6% | 加碼 |
| Covenant Partners, LLC | 4,875 | $72.2 萬 | 0.27% | −65−1.3% | 減碼 |
| Bridge Creek Capital Management LLC | 8,426 | $72.3 萬 | 0.27% | −258−3.0% | 減碼 |