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 |
|---|---|---|---|---|---|
| 9258 Wealth Management, LLC | 4,883 | $72.4 萬 | 0.19% | −685−12.3% | 減碼 |
| Mason Investment Advisory Services, Inc. | 4,892 | $72.5 萬 | 0.07% | −3,065−38.5% | 減碼 |
| Waddell & Associates, LLC | 4,896 | $72.5 萬 | 0.13% | +4,896 | 新進 |
| Glen Eagle Advisors, LLC | 4,896 | $72.5 萬 | 0.23% | +375+8.3% | 加碼 |
| Ironvine Capital Partners, LLC | 4,900 | $72.6 萬 | 0.08% | −13,920−74.0% | 減碼 |
| Gilbert & Cook, Inc. | 4,897 | $72.6 萬 | 0.13% | +128+2.7% | 加碼 |
| Bluestein R H & Co | 4,903 | $72.6 萬 | 0.03% | +900+22.5% | 加碼 |
| Teamwork Financial Advisors, LLC | 4,903 | $72.7 萬 | 0.15% | −104−2.1% | 減碼 |
| Tobam | 4,908 | $72.7 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 4,913 | $72.8 萬 | 0.04% | −123−2.4% | 減碼 |
| Guinness Atkinson Asset Management Inc | 4,923 | $72.9 萬 | 0.32% | +282+6.1% | 加碼 |
| Semmax Financial Advisors Inc. | 4,926 | $73.0 萬 | 0.23% | +214+4.5% | 加碼 |
| Donald L. Hagan, LLC | 4,942 | $73.2 萬 | 0.43% | +45+0.9% | 加碼 |
| DRW Securities, LLC | 4,939 | $73.2 萬 | 0.10% | +3,391+219.1% | 加碼 |
| Lake Street Financial LLC | 4,947 | $73.3 萬 | 0.19% | −186−3.6% | 減碼 |
| Westbourne Investment Advisors, Inc. | 4,950 | $73.3 萬 | 0.33% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 4,945 | $73.3 萬 | 0.07% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 4,968 | $73.6 萬 | 0.60% | −150−2.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,990 | $73.9 萬 | 0.19% | +630+14.4% | 加碼 |
| Versor Investments LP | 5,000 | $74.1 萬 | 0.03% | +5,000 | 新進 |
| Keudell/Morrison Wealth Management | 5,035 | $74.6 萬 | 0.41% | +191+3.9% | 加碼 |
| Jeppson Wealth Management, LLC | 5,058 | $74.9 萬 | 0.41% | −190−3.6% | 減碼 |
| LBMC Investment Advisors, LLC | 5,065 | $75.0 萬 | 0.07% | +1,145+29.2% | 加碼 |
| Perritt Capital Management Inc | 5,068 | $75.1 萬 | 0.39% | 00.0% | 不變 |
| SFMG, LLC | 5,070 | $75.1 萬 | 0.08% | +149+3.0% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,076 | $75.2 萬 | 0.42% | +20.0% | 加碼 |
| Concord Wealth Partners | 5,078 | $75.2 萬 | 0.22% | +832+19.6% | 加碼 |
| Alta Wealth Advisors LLC | 5,091 | $75.4 萬 | 0.55% | 00.0% | 不變 |
| Walleye Capital LLC | 5,090 | $75.4 萬 | 0.03% | +3,171+165.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 5,098 | $75.5 萬 | 0.68% | +29+0.6% | 加碼 |
| Circle Wealth Management, LLC | 5,093 | $75.5 萬 | 0.11% | +411+8.8% | 加碼 |
| Colonial River Wealth Management, LLC | 5,111 | $75.7 萬 | 0.54% | +178+3.6% | 加碼 |
| PDS Planning, Inc | 5,111 | $75.7 萬 | 0.18% | +1,271+33.1% | 加碼 |
| WealthBridge Capital Management, LLC | 5,117 | $75.8 萬 | 0.28% | −497−8.9% | 減碼 |
| Sustainable Insight Capital Management, LLC | 5,133 | $76.1 萬 | 0.45% | +5,133 | 新進 |
| Legacy Bridge, LLC | 5,167 | $76.6 萬 | 0.43% | +350+7.3% | 加碼 |
| Engineers Gate Manager LP | 5,174 | $76.7 萬 | 0.05% | −1,613−23.8% | 減碼 |
| Cary Street Partners Asset Management LLC | 5,173 | $76.7 萬 | 0.18% | −28,913−84.8% | 減碼 |
| Wedgewood Investors Inc | 5,190 | $76.9 萬 | 0.97% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 5,193 | $76.9 萬 | 0.13% | +81+1.6% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 5,200 | $77.0 萬 | 0.28% | −600−10.3% | 減碼 |
| Tranquility Partners, LLC | 5,211 | $77.2 萬 | 0.43% | −99−1.9% | 減碼 |
| Seven Springs Wealth Group, LLC | 5,223 | $77.4 萬 | 0.34% | +81+1.6% | 加碼 |
| Chickasaw Capital Management LLC | 5,240 | $77.6 萬 | 0.03% | +910+21.0% | 加碼 |
| Westchester Capital Management, Inc. | 5,246 | $77.7 萬 | 0.22% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 5,244 | $77.7 萬 | 0.35% | +173+3.4% | 加碼 |
| Leonteq Securities AG | 5,244 | $77.7 萬 | 0.06% | −37,648−87.8% | 減碼 |
| Geier Asset Management, Inc. | 5,286 | $78.3 萬 | 0.55% | −165−3.0% | 減碼 |
| Univest Financial Corp | 5,285 | $78.3 萬 | 0.21% | −126−2.3% | 減碼 |
| Integrated Investment Consultants, LLC | 5,286 | $78.3 萬 | 0.23% | +24+0.5% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,294 | $78.4 萬 | 0.34% | +18+0.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 5,307 | $78.6 萬 | 0.49% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 5,314 | $78.7 萬 | 0.36% | +5,314 | 新進 |
| Suncoast Equity Management | 5,320 | $78.8 萬 | 0.10% | +375+7.6% | 加碼 |
| MBA Advisors LLC | 5,326 | $78.9 萬 | 0.59% | +22+0.4% | 加碼 |
| Key Financial Inc | 5,027 | $78.9 萬 | 0.44% | −33−0.7% | 減碼 |
| Curated Wealth Partners LLC | 5,327 | $78.9 萬 | 0.43% | +779+17.1% | 加碼 |
| Graypoint LLC | 5,340 | $79.1 萬 | 0.11% | +624+13.2% | 加碼 |
| Geneva Partners, LLC | 5,344 | $79.2 萬 | 0.36% | −6,930−56.5% | 減碼 |
| Kimelman & Baird, LLC | 5,350 | $79.3 萬 | 0.07% | +5,350 | 新進 |
| Dodge & Cox | 5,375 | $79.6 萬 | 0.00% | −1,370−20.3% | 減碼 |
| MCF Advisors LLC | 5,374 | $79.6 萬 | 0.08% | +1,104+25.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,380 | $79.7 萬 | 0.06% | −600−10.0% | 減碼 |
| PAX Financial Group, LLC | 5,380 | $79.7 萬 | 0.20% | +457+9.3% | 加碼 |
| Baystate Wealth Management LLC | 5,376 | $79.7 萬 | 0.08% | +510+10.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 5,391 | $79.8 萬 | 0.37% | 00.0% | 不變 |
| Day & Ennis, LLC | 5,388 | $79.8 萬 | 0.28% | +4+0.1% | 加碼 |
| Verity Asset Management, Inc. | 5,389 | $79.8 萬 | 0.44% | +863+19.1% | 加碼 |
| Resource Planning Group | 5,388 | $79.8 萬 | 0.46% | +1,045+24.1% | 加碼 |
| Cable Hill Partners, LLC | 5,389 | $79.9 萬 | 0.19% | +412+8.3% | 加碼 |
| Jordan Park Group LLC | 5,399 | $80.0 萬 | 0.04% | +3,223+148.1% | 加碼 |
| Barber Financial Group, Inc. | 5,432 | $80.5 萬 | 0.11% | +512+10.4% | 加碼 |
| Goepper Burkhardt LLC | 5,444 | $80.7 萬 | 0.51% | −16−0.3% | 減碼 |
| Berger Financial Group, Inc | 5,443 | $80.7 萬 | 0.15% | +52+1.0% | 加碼 |
| Cadinha & Co LLC | 5,458 | $80.9 萬 | 0.11% | −100−1.8% | 減碼 |
| Zhang Financial LLC | 5,483 | $81.2 萬 | 0.20% | +20.0% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 4,590 | $81.3 萬 | 0.17% | −3,375−42.4% | 減碼 |
| Kingfisher Capital LLC | 5,493 | $81.4 萬 | 0.21% | −65−1.2% | 減碼 |
| Montis Financial, LLC | 5,494 | $81.4 萬 | 0.67% | 00.0% | 不變 |
| P.A.W. Capital Corp | 5,500 | $81.5 萬 | 0.70% | 00.0% | 不變 |
| Elgethun Capital Management | 5,508 | $81.6 萬 | 0.28% | −120−2.1% | 減碼 |
| Sargent Bickham Lagudis LLC | 5,507 | $81.6 萬 | 0.07% | +377+7.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 5,512 | $81.7 萬 | 0.21% | −385−6.5% | 減碼 |
| Roof Eidam & Maycock | 5,553 | $82.3 萬 | 0.31% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 5,556 | $82.3 萬 | 0.26% | +326+6.2% | 加碼 |
| ACG Wealth | 5,571 | $82.6 萬 | 0.10% | −2,052−26.9% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 5,580 | $82.7 萬 | 0.46% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 5,581 | $82.7 萬 | 0.35% | +259+4.9% | 加碼 |
| Weik Capital Management | 5,590 | $82.8 萬 | 0.32% | −125−2.2% | 減碼 |
| Carlson Capital Management | 5,590 | $82.8 萬 | 0.12% | −29−0.5% | 減碼 |
| Bourne Lent Asset Management Inc | 5,625 | $83.3 萬 | 0.23% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 5,654 | $83.8 萬 | 0.14% | +19+0.3% | 加碼 |
| Highland Private Wealth Management | 5,664 | $83.9 萬 | 0.12% | +36+0.6% | 加碼 |
| Charter Oak Capital Management, LLC | 5,680 | $84.2 萬 | 0.11% | +3+0.1% | 加碼 |
| First Heartland Consultants, Inc. | 5,699 | $84.4 萬 | 0.13% | +95+1.7% | 加碼 |
| Strategic Blueprint, LLC | 5,693 | $84.4 萬 | 0.13% | +236+4.3% | 加碼 |
| 20/20 Capital Management, Inc. | 5,730 | $84.9 萬 | 0.22% | 00.0% | 不變 |
| Peoples Bank | 5,735 | $84.9 萬 | 0.45% | +386+7.2% | 加碼 |
| Infusive Asset Management Inc. | 5,738 | $85.0 萬 | 0.17% | −49,340−89.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 5,750 | $85.2 萬 | 0.27% | +638+12.5% | 加碼 |