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 |
|---|---|---|---|---|---|
| Leelyn Smith, LLC | 13,452 | $199.3 萬 | 0.59% | +264+2.0% | 加碼 |
| Alphasimplex Group, LLC | 13,417 | $198.8 萬 | 0.99% | 00.0% | 不變 |
| Members Capital Advisors Inc | 13,394 | $198.5 萬 | 1.23% | 00.0% | 不變 |
| Leisure Capital Management | 13,387 | $198.4 萬 | 1.11% | +50.0% | 加碼 |
| Bedel Financial Consulting, Inc. | 13,385 | $198.3 萬 | 0.69% | +269+2.1% | 加碼 |
| Mitchell Capital Management Co | 13,350 | $197.8 萬 | 0.43% | +860+6.9% | 加碼 |
| Security National Bank of Sioux City Iowa | 13,282 | $196.8 萬 | 1.55% | +1,337+11.2% | 加碼 |
| Summit Financial Group Inc | 13,271 | $196.6 萬 | 0.74% | +480+3.8% | 加碼 |
| Resonant Capital Advisors, LLC | 13,258 | $196.4 萬 | 0.38% | +188+1.4% | 加碼 |
| CNB Bank | 13,246 | $196.3 萬 | 1.23% | +466+3.6% | 加碼 |
| Clarius Group, LLC | 13,234 | $196.1 萬 | 0.18% | +354+2.7% | 加碼 |
| Markston International LLC | 13,199 | $195.6 萬 | 1.19% | −59,845−81.9% | 減碼 |
| AdvisorNet Financial, Inc | 13,175 | $195.2 萬 | 0.13% | −234−1.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 13,119 | $194.4 萬 | 0.02% | −105,204−88.9% | 減碼 |
| Tandem Capital Management Corp | 13,040 | $193.2 萬 | 1.22% | 00.0% | 不變 |
| CPWM, LLC | 13,037 | $193.2 萬 | 0.15% | +280+2.2% | 加碼 |
| Sawgrass Asset Management LLC | 13,008 | $192.7 萬 | 0.17% | −870−6.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 13,003 | $192.7 萬 | 0.49% | +1,377+11.8% | 加碼 |
| Gifford Fong Associates | 13,000 | $192.6 萬 | 0.37% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 12,960 | $192.0 萬 | 1.06% | 00.0% | 不變 |
| Grandview Asset Management LLC | 12,924 | $191.5 萬 | 1.05% | −329−2.5% | 減碼 |
| LSV Asset Management | 12,903 | $191.1 萬 | 0.00% | −3,900−23.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 12,889 | $190.9 萬 | 0.23% | +1,080+9.1% | 加碼 |
| Signet Investment Advisory Group, Inc. | 12,881 | $190.9 萬 | 1.23% | +2,417+23.1% | 加碼 |
| IFG Advisory, LLC | 12,850 | $190.3 萬 | 0.21% | −474−3.6% | 減碼 |
| Checchi Capital Advisers, LLC | 12,806 | $189.7 萬 | 0.23% | −1,057−7.6% | 減碼 |
| Indiana Trust & Investment Management CO | 12,756 | $189.2 萬 | 1.04% | +1,066+9.1% | 加碼 |
| Credit Agricole S A | 12,774 | $189.2 萬 | 0.06% | +1,469+13.0% | 加碼 |
| Lantz Financial LLC | 12,737 | $188.7 萬 | 0.97% | −129−1.0% | 減碼 |
| Financial Advocates Investment Management | 12,717 | $188.4 萬 | 0.13% | +3,028+31.3% | 加碼 |
| Atwood & Palmer Inc | 12,688 | $188.0 萬 | 0.17% | −12−0.1% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,061 | $187.9 萬 | 0.81% | +451+3.9% | 加碼 |
| Greylin Investment Mangement Inc | 12,665 | $187.7 萬 | 0.36% | −100−0.8% | 減碼 |
| 6 Meridian | 12,653 | $187.5 萬 | 0.15% | −494−3.8% | 減碼 |
| Beacon Financial Group | 12,030 | $187.5 萬 | 0.27% | +403+3.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 12,650 | $187.4 萬 | 0.08% | +438+3.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 12,643 | $187.3 萬 | 0.18% | +41+0.3% | 加碼 |
| Hamel Associates, Inc. | 12,646 | $187.3 萬 | 0.71% | +140+1.1% | 加碼 |
| Parkside Financial Bank & Trust | 12,594 | $186.6 萬 | 0.54% | −627−4.7% | 減碼 |
| Enterprise Trust & Investment Co | 12,587 | $186.5 萬 | 0.76% | −500−3.8% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 12,463 | $184.7 萬 | 1.62% | −583−4.5% | 減碼 |
| Interchange Capital Partners, LLC | 12,453 | $184.5 萬 | 2.85% | +568+4.8% | 加碼 |
| Moore Capital Management, LP | 12,446 | $184.4 萬 | 0.03% | +12,446 | 新進 |
| Ashfield Capital Partners, LLC | 12,433 | $184.2 萬 | 0.13% | +15+0.1% | 加碼 |
| Brooktree Capital Management | 12,384 | $183.5 萬 | 1.18% | −725−5.5% | 減碼 |
| Formidable Asset Management, LLC | 11,787 | $182.9 萬 | 0.39% | −32−0.3% | 減碼 |
| Taylor Hoffman Wealth Management | 12,291 | $182.1 萬 | 0.78% | −4,815−28.1% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 12,239 | $181.3 萬 | 1.32% | +12,239 | 新進 |
| PKO Investment Management Joint-Stock Co | 12,230 | $181.2 萬 | 0.23% | 00.0% | 不變 |
| Creegan & Nassoura Financial Group, LLC | 12,200 | $180.8 萬 | 1.55% | −381−3.0% | 減碼 |
| Aspen Investment Management Inc | 12,167 | $180.3 萬 | 0.94% | +117+1.0% | 加碼 |
| Oarsman Capital, Inc. | 12,161 | $180.2 萬 | 0.72% | −294−2.4% | 減碼 |
| Apollon Wealth Management, LLC | 12,163 | $180.2 萬 | 0.32% | −162−1.3% | 減碼 |
| Chilton Capital Management LLC | 12,099 | $179.3 萬 | 0.10% | −646−5.1% | 減碼 |
| Providence Wealth Advisors, LLC | 12,011 | $178.9 萬 | 1.22% | −31−0.3% | 減碼 |
| Quadrant Capital Group LLC | 12,066 | $178.8 萬 | 0.26% | +444+3.8% | 加碼 |
| American National Bank | 12,046 | $178.5 萬 | 0.38% | +2,423+25.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 12,035 | $178.3 萬 | 0.19% | +453+3.9% | 加碼 |
| First Bank & Trust | 11,976 | $177.4 萬 | 0.86% | +49+0.4% | 加碼 |
| Poehling Capital Management, LLC | 11,936 | $176.9 萬 | 0.56% | −9,317−43.8% | 減碼 |
| Security National Bank of So Dak | 11,905 | $176.4 萬 | 1.35% | −1,458−10.9% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 11,904 | $176.4 萬 | 0.35% | +448+3.9% | 加碼 |
| Octavia Wealth Advisors, LLC | 11,894 | $176.2 萬 | 0.46% | −147−1.2% | 減碼 |
| McRae Capital Management Inc | 11,881 | $176.0 萬 | 0.40% | −706−5.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,872 | $175.9 萬 | 0.42% | +341+3.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,863 | $175.8 萬 | 0.09% | +3,623+44.0% | 加碼 |
| Mairs & Power Inc | 11,848 | $175.6 萬 | 0.02% | −2,408−16.9% | 減碼 |
| First Horizon Corp | 11,855 | $175.6 萬 | 0.16% | −1,211−9.3% | 減碼 |
| Selective Wealth Management, Inc. | 11,840 | $175.4 萬 | 1.40% | +10,900+1,159.6% | 加碼 |
| American National Registered Investment Advisor, Inc. | 11,831 | $175.3 萬 | 0.63% | −105−0.9% | 減碼 |
| Detalus Advisors, LLC | 11,814 | $175.1 萬 | 0.93% | +343+3.0% | 加碼 |
| Davis-Rea Ltd. | 11,804 | $174.9 萬 | 0.87% | −870−6.9% | 減碼 |
| StrongBox Wealth, LLC | 11,807 | $174.9 萬 | 1.00% | +798+7.2% | 加碼 |
| Tower View Investment Management & Research LLC | 11,792 | $174.7 萬 | 0.88% | −5,386−31.4% | 減碼 |
| West Branch Capital LLC | 11,787 | $174.7 萬 | 0.86% | +408+3.6% | 加碼 |
| Legacy Financial Strategies, LLC | 11,793 | $174.7 萬 | 0.84% | +10,197+638.9% | 加碼 |
| Insight Wealth Strategies, LLC | 11,782 | $174.6 萬 | 0.25% | +9,290+372.8% | 加碼 |
| DAGCO, Inc. | 11,763 | $174.3 萬 | 0.77% | +96+0.8% | 加碼 |
| Asset Advisors Investment Management, LLC | 11,760 | $174.2 萬 | 0.19% | −212−1.8% | 減碼 |
| Knuff & Co LLC | 11,710 | $173.5 萬 | 0.65% | −1,500−11.4% | 減碼 |
| Windsor Group LTD | 11,694 | $173.3 萬 | 0.37% | −961−7.6% | 減碼 |
| Global Retirement Partners, LLC | 11,685 | $173.1 萬 | 0.18% | +157+1.4% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 11,150 | $173.0 萬 | 1.09% | −300−2.6% | 減碼 |
| EPG Wealth Management LLC | 11,678 | $173.0 萬 | 0.73% | +474+4.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 11,654 | $172.7 萬 | 0.28% | −218−1.8% | 減碼 |
| Wintrust Investments LLC | 11,584 | $171.6 萬 | 0.18% | +260+2.3% | 加碼 |
| Capital International Sarl | 11,581 | $171.6 萬 | 0.15% | +3,550+44.2% | 加碼 |
| Financial Partners Capital Management LLC | 11,510 | $170.5 萬 | 0.31% | 00.0% | 不變 |
| Bar Harbor Trust Services | 11,495 | $170.3 萬 | 0.55% | −160−1.4% | 減碼 |
| HAP Trading, LLC | 11,477 | $170.1 萬 | 0.11% | −3,463−23.2% | 減碼 |
| HC Financial Advisors Inc | 11,477 | $170.1 萬 | 0.99% | −890−7.2% | 減碼 |
| Arlington Partners LLC | 11,450 | $169.7 萬 | 0.59% | −1,940−14.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 11,454 | $169.7 萬 | 0.11% | −400−3.4% | 減碼 |
| Canton Hathaway, LLC | 11,451 | $169.7 萬 | 0.50% | +222+2.0% | 加碼 |
| Hunter Associates Investment Management LLC | 11,400 | $168.9 萬 | 0.53% | −33,936−74.9% | 減碼 |
| Foster & Motley Inc | 11,387 | $168.7 萬 | 0.14% | −438−3.7% | 減碼 |
| Berkshire Bank | 11,382 | $168.7 萬 | 0.41% | −37−0.3% | 減碼 |
| Means Investment Co., Inc. | 11,381 | $168.6 萬 | 0.34% | +36+0.3% | 加碼 |
| Pitcairn Co | 11,326 | $167.8 萬 | 0.11% | −75−0.7% | 減碼 |
| Crawford Investment Counsel Inc | 11,319 | $167.7 萬 | 0.03% | −199−1.7% | 減碼 |