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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 23,786 | $352.4 萬 | 0.25% | +1,653+7.5% | 加碼 |
| Freestone Capital Holdings, LLC | 23,737 | $351.7 萬 | 0.18% | −53−0.2% | 減碼 |
| Altium Wealth Management LLC | 23,675 | $350.8 萬 | 0.26% | −2,681−10.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,587 | $349.5 萬 | 0.03% | +23,587 | 新進 |
| Keating Investment Counselors Inc | 23,578 | $349.4 萬 | 1.60% | −965−3.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 23,548 | $348.9 萬 | 0.95% | +9,177+63.9% | 加碼 |
| Anchor Investment Management, LLC | 23,486 | $348.0 萬 | 0.48% | −242−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 23,462 | $347.6 萬 | 0.01% | +11,836+101.8% | 加碼 |
| Estabrook Capital Management | 23,442 | $347.3 萬 | 0.53% | −150−0.6% | 減碼 |
| Broderick Brian C | 23,433 | $347.1 萬 | 0.92% | −415−1.7% | 減碼 |
| Guardian Capital LP | 23,417 | $347.0 萬 | 0.07% | +2,400+11.4% | 加碼 |
| Fragasso Group Inc. | 23,321 | $345.5 萬 | 0.46% | −10,445−30.9% | 減碼 |
| Cornerstone Wealth Group, LLC | 22,125 | $344.7 萬 | 0.70% | +1,000+4.7% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 23,240 | $344.3 萬 | 2.38% | +915+4.1% | 加碼 |
| Elk River Wealth Management, LLC | 23,109 | $342.4 萬 | 0.89% | +342+1.5% | 加碼 |
| Hoey Investments, Inc | 23,028 | $341.2 萬 | 1.04% | +10,708+86.9% | 加碼 |
| United Fire Group Inc | 23,000 | $340.8 萬 | 1.74% | 00.0% | 不變 |
| V Wealth Advisors LLC | 22,957 | $340.4 萬 | 0.54% | +2,393+11.6% | 加碼 |
| MD Financial Management Inc. | 22,961 | $340.2 萬 | 0.10% | −7,407−24.4% | 減碼 |
| Allegiant Private Advisors, LLC | 22,927 | $339.7 萬 | 0.55% | −1,264−5.2% | 減碼 |
| Harbor Investment Advisory, LLC | 22,883 | $339.1 萬 | 0.46% | +170+0.7% | 加碼 |
| BCM Advisors, LLC | 21,759 | $339.0 萬 | 0.92% | −218−1.0% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 22,856 | $338.7 萬 | 0.03% | −193−0.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 22,682 | $336.0 萬 | 0.32% | −2,654−10.5% | 減碼 |
| Equitable Holdings, Inc. | 22,616 | $335.1 萬 | 0.06% | +1,685+8.1% | 加碼 |
| Old Dominion Capital Management Inc | 22,567 | $334.4 萬 | 0.71% | +286+1.3% | 加碼 |
| Adirondack Trust Co | 22,553 | $334.2 萬 | 1.69% | −50−0.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 22,555 | $334.2 萬 | 0.26% | +1,060+4.9% | 加碼 |
| CAPROCK Group, Inc. | 22,515 | $333.6 萬 | 0.30% | −540−2.3% | 減碼 |
| Paradigm Financial Advisors, LLC | 22,503 | $333.4 萬 | 0.74% | −653−2.8% | 減碼 |
| IHT Wealth Management, LLC | 22,476 | $333.0 萬 | 0.21% | +4,868+27.6% | 加碼 |
| M Holdings Securities, Inc. | 22,390 | $331.8 萬 | 0.32% | −3,331−13.0% | 減碼 |
| Heritage Way Advisors, LLC | 22,354 | $331.2 萬 | 1.36% | −341−1.5% | 減碼 |
| Notis-McConarty Edward | 22,354 | $331.1 萬 | 1.23% | 00.0% | 不變 |
| Pictet North America Advisors SA | 22,263 | $329.9 萬 | 0.34% | +701+3.3% | 加碼 |
| Enterprise Bank & Trust Co | 22,255 | $329.8 萬 | 1.30% | +692+3.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,251 | $329.7 萬 | 0.44% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 22,211 | $329.1 萬 | 0.19% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 22,202 | $329.0 萬 | 0.67% | +1,463+7.1% | 加碼 |
| Garrison Asset Management, LLC | 22,190 | $328.8 萬 | 1.99% | −34−0.2% | 減碼 |
| Financial & Tax Architects, LLC | 22,177 | $328.6 萬 | 1.61% | +1,611+7.8% | 加碼 |
| Griffin Asset Management, Inc. | 22,095 | $327.4 萬 | 0.39% | −10,262−31.7% | 減碼 |
| Resources Investment Advisors, LLC. | 22,092 | $327.3 萬 | 0.14% | +996+4.7% | 加碼 |
| Marshall Wace, LLP | 22,057 | $326.8 萬 | 0.02% | −169,464−88.5% | 減碼 |
| Brooks, Moore & Associates, Inc. | 22,034 | $326.5 萬 | 2.08% | +725+3.4% | 加碼 |
| Triangle Securities Wealth Management | 22,010 | $326.1 萬 | 1.10% | −269−1.2% | 減碼 |
| CFM Wealth Partners LLC | 22,010 | $326.1 萬 | 0.87% | 00.0% | 不變 |
| First Interstate Bank | 21,998 | $326.0 萬 | 0.34% | +21,998 | 新進 |
| Avidian Wealth Solutions, LLC | 21,908 | $324.6 萬 | 0.25% | +541+2.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 21,898 | $324.4 萬 | 1.54% | −200−0.9% | 減碼 |
| All Terrain Financial Advisors, LLC | 21,888 | $324.3 萬 | 1.56% | +1,192+5.8% | 加碼 |
| NEXT Financial Group, Inc | 21,790 | $322.9 萬 | 0.26% | +134+0.6% | 加碼 |
| Koshinski Asset Management, Inc. | 21,747 | $322.2 萬 | 0.41% | −6,245−22.3% | 減碼 |
| Journey Advisory Group, LLC | 21,708 | $321.7 萬 | 1.02% | +1,000+4.8% | 加碼 |
| Wealthspire Advisors, LLC | 21,702 | $321.6 萬 | 0.08% | −28,363−56.7% | 減碼 |
| Boit C F David | 21,700 | $321.5 萬 | 2.45% | +21,700 | 新進 |
| Shoker Investment Counsel, Inc. | 21,679 | $321.2 萬 | 1.60% | +178+0.8% | 加碼 |
| Shakespeare Wealth Management, Inc. | 20,797 | $321.0 萬 | 1.24% | +179+0.9% | 加碼 |
| Parallel Advisors, LLC | 21,599 | $320.0 萬 | 0.14% | +1,976+10.1% | 加碼 |
| Xcel Wealth Management, LLC | 21,561 | $319.5 萬 | 0.96% | +263+1.2% | 加碼 |
| Connable Office Inc | 21,541 | $319.2 萬 | 0.44% | −89−0.4% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 21,507 | $318.7 萬 | 0.30% | +468+2.2% | 加碼 |
| Integrated Wealth Concepts LLC | 21,511 | $318.7 萬 | 0.11% | +2,301+12.0% | 加碼 |
| PFG Advisors | 21,469 | $318.1 萬 | 0.36% | −684−3.1% | 減碼 |
| Physicians Financial Services, Inc. | 21,455 | $317.9 萬 | 1.30% | −339−1.6% | 減碼 |
| Mercer Capital Advisers, Inc. | 21,337 | $316.2 萬 | 1.58% | +1,320+6.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 21,319 | $315.9 萬 | 0.06% | −618−2.8% | 減碼 |
| Northstar Group, Inc. | 21,306 | $315.7 萬 | 0.83% | −165−0.8% | 減碼 |
| Bank of Hawaii | 21,273 | $315.2 萬 | 0.18% | −363−1.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 21,263 | $315.1 萬 | 0.72% | −97−0.5% | 減碼 |
| Jag Capital Management, LLC | 21,263 | $315.1 萬 | 0.25% | +233+1.1% | 加碼 |
| Family Management Corp | 21,263 | $315.1 萬 | 0.83% | +2,175+11.4% | 加碼 |
| Boston Financial Mangement LLC | 21,245 | $314.8 萬 | 0.13% | −4,480−17.4% | 減碼 |
| Old Second National Bank of Aurora | 21,241 | $314.7 萬 | 0.86% | +108+0.5% | 加碼 |
| Watchman Group, Inc. | 21,170 | $313.7 萬 | 1.83% | +571+2.8% | 加碼 |
| King Wealth | 21,072 | $312.2 萬 | 0.64% | +103+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,036 | $311.7 萬 | 0.06% | +419+2.0% | 加碼 |
| Mission Wealth Management, LP | 20,988 | $311.0 萬 | 0.17% | −73−0.3% | 減碼 |
| GSB Wealth Management, LLC | 20,973 | $310.8 萬 | 0.97% | +2,430+13.1% | 加碼 |
| Bangor Savings Bank | 20,955 | $310.4 萬 | 0.35% | −249−1.2% | 減碼 |
| JustInvest LLC | 20,933 | $310.2 萬 | 0.32% | +2,769+15.2% | 加碼 |
| Oak Associates, Ltd | 20,918 | $309.9 萬 | 0.18% | −1,313−5.9% | 減碼 |
| Bristlecone Advisors, LLC | 20,906 | $309.8 萬 | 0.42% | −81−0.4% | 減碼 |
| Independent Investors Inc | 20,846 | $308.9 萬 | 0.76% | −200−1.0% | 減碼 |
| Duncker Streett & Co Inc | 20,803 | $308.2 萬 | 0.57% | −692−3.2% | 減碼 |
| Impax Asset Management Group plc | 20,744 | $307.4 萬 | 0.01% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 20,731 | $307.2 萬 | 0.50% | −245−1.2% | 減碼 |
| Capital Insight Partners, LLC | 20,552 | $304.5 萬 | 0.69% | +734+3.7% | 加碼 |
| Graybill Bartz & Assoc Ltd | 20,457 | $303.1 萬 | 1.49% | +32+0.2% | 加碼 |
| Smith Shellnut Wilson LLC | 20,390 | $302.1 萬 | 1.76% | −3,129−13.3% | 減碼 |
| Cape Ann Savings Bank | 20,392 | $302.1 萬 | 1.91% | −327−1.6% | 減碼 |
| Abbot Financial Management, Inc. | 20,352 | $301.6 萬 | 1.32% | −119−0.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 20,318 | $301.1 萬 | 0.71% | +685+3.5% | 加碼 |
| Plimoth Trust Co LLC | 20,245 | $300.0 萬 | 0.84% | −345−1.7% | 減碼 |
| J. W. Coons Advisors, LLC | 20,226 | $299.9 萬 | 1.06% | −330−1.6% | 減碼 |
| IFP Advisors, Inc | 20,167 | $299.2 萬 | 0.06% | −173−0.9% | 減碼 |
| Northstar Advisory Group, LLC | 20,191 | $299.2 萬 | 1.87% | +18,060+847.5% | 加碼 |
| Signaturefd, LLC | 20,180 | $299.0 萬 | 0.12% | +1,157+6.1% | 加碼 |
| Puzo Michael J | 20,175 | $298.9 萬 | 0.93% | −1,500−6.9% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,121 | $298.1 萬 | 1.45% | −7,621−27.5% | 減碼 |