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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 11,284 | $167.2 萬 | 0.05% | +10,309+1,057.3% | 加碼 |
| RKL Wealth Management LLC | 11,243 | $166.6 萬 | 0.21% | +63+0.6% | 加碼 |
| Edgestream Partners, L.P. | 11,230 | $166.4 萬 | 0.10% | −1,301−10.4% | 減碼 |
| Acropolis Investment Management, LLC | 11,224 | $166.3 萬 | 0.16% | +171+1.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 11,205 | $166.0 萬 | 0.30% | −32−0.3% | 減碼 |
| Bigelow Investment Advisors, LLC | 11,116 | $164.7 萬 | 0.80% | +20+0.2% | 加碼 |
| Norris Perne & French LLP | 11,112 | $164.6 萬 | 0.14% | −29−0.3% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 11,039 | $163.6 萬 | 0.67% | +191+1.8% | 加碼 |
| First Command Bank | 11,033 | $163.5 萬 | 0.18% | +928+9.2% | 加碼 |
| First Command Financial Services, Inc. | 11,033 | $163.5 萬 | 0.18% | +928+9.2% | 加碼 |
| Fort, L.P. | 10,986 | $162.8 萬 | 0.47% | −1,026−8.5% | 減碼 |
| JT Stratford LLC | 10,958 | $162.4 萬 | 0.52% | +89+0.8% | 加碼 |
| Kovack Advisors, Inc. | 10,948 | $162.2 萬 | 0.18% | −160−1.4% | 減碼 |
| Garrison Point Advisors, LLC | 10,890 | $161.4 萬 | 1.16% | 00.0% | 不變 |
| HGK Asset Management Inc | 10,871 | $161.1 萬 | 0.51% | −20−0.2% | 減碼 |
| Holderness Investments Co | 10,826 | $160.4 萬 | 0.53% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 10,815 | $160.2 萬 | 0.17% | −835−7.2% | 減碼 |
| Forte Capital LLC | 10,809 | $160.2 萬 | 0.22% | +259+2.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,798 | $160.0 萬 | 0.53% | +1,420+15.1% | 加碼 |
| Western Wealth Management, LLC | 10,854 | $160.0 萬 | 0.16% | +3,896+56.0% | 加碼 |
| Gould Asset Management LLC | 10,785 | $159.8 萬 | 0.45% | −715−6.2% | 減碼 |
| Vista Investment Management | 10,784 | $159.8 萬 | 0.94% | +44+0.4% | 加碼 |
| Ascension Asset Management LLC | 10,755 | $159.4 萬 | 1.04% | −100−0.9% | 減碼 |
| Manchester Capital Management LLC | 10,744 | $159.2 萬 | 0.22% | +36+0.3% | 加碼 |
| Field & Main Bank | 10,715 | $158.8 萬 | 1.02% | +1,585+17.4% | 加碼 |
| Delta Asset Management LLC | 10,694 | $158.5 萬 | 0.15% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 10,663 | $158.0 萬 | 0.24% | −128−1.2% | 減碼 |
| Harvey Capital Management Inc | 10,649 | $157.7 萬 | 0.52% | −915−7.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,621 | $157.4 萬 | 0.29% | +1,515+16.6% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 10,610 | $157.2 萬 | 1.01% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 10,581 | $156.8 萬 | 0.39% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 10,543 | $156.2 萬 | 0.16% | −300−2.8% | 減碼 |
| Madden Securities Corp | 10,544 | $156.2 萬 | 0.82% | −25−0.2% | 減碼 |
| Hedeker Wealth, LLC | 10,541 | $156.1 萬 | 0.49% | +508+5.1% | 加碼 |
| Wealthsource Partners, LLC | 10,518 | $155.9 萬 | 0.14% | +867+9.0% | 加碼 |
| Simplex Trading, LLC | 10,526 | $155.9 萬 | 0.06% | +10,526 | 新進 |
| Tectonic Advisors LLC | 10,491 | $155.5 萬 | 0.32% | +348+3.4% | 加碼 |
| Blue Square Asset Management, LLC | 10,476 | $155.2 萬 | 0.95% | +804+8.3% | 加碼 |
| Perpetual Investment Management Ltd | 10,465 | $155.1 萬 | 0.22% | +1,200+13.0% | 加碼 |
| Strategy Asset Managers LLC | 10,461 | $155.0 萬 | 0.33% | +30.0% | 加碼 |
| First Business Financial Services, Inc. | 10,445 | $154.8 萬 | 0.18% | +1,272+13.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,410 | $154.3 萬 | 0.04% | +155+1.5% | 加碼 |
| BFSG, LLC | 10,392 | $154.0 萬 | 0.28% | +312+3.1% | 加碼 |
| Accel Wealth Management | 10,385 | $153.9 萬 | 1.02% | +228+2.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,389 | $153.9 萬 | 0.14% | +1,050+11.2% | 加碼 |
| Ellsworth Advisors, LLC | 10,327 | $153.0 萬 | 0.75% | −12,418−54.6% | 減碼 |
| AXS Investments LLC | 10,304 | $152.7 萬 | 0.47% | +1,918+22.9% | 加碼 |
| Cypress Capital, LLC | 10,293 | $152.5 萬 | 1.49% | +1,493+17.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,282 | $152.3 萬 | 0.36% | +290+2.9% | 加碼 |
| Kavar Capital Partners Group, LLC | 10,244 | $151.8 萬 | 0.37% | +3,149+44.4% | 加碼 |
| Norway Savings Bank | 10,163 | $150.6 萬 | 0.73% | −10−0.1% | 減碼 |
| Calamos Wealth Management LLC | 10,165 | $150.6 萬 | 0.12% | +881+9.5% | 加碼 |
| 44 Wealth Management LLC | 10,116 | $149.9 萬 | 0.58% | +4,736+88.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 10,100 | $149.7 萬 | 0.00% | −135,852−93.1% | 減碼 |
| Lionsbridge Wealth Management LLC | 10,106 | $149.7 萬 | 1.60% | +990+10.9% | 加碼 |
| Monarch Capital Management Inc | 10,082 | $149.4 萬 | 0.43% | −60−0.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 10,050 | $148.9 萬 | 0.13% | +205+2.1% | 加碼 |
| West Chester Capital Advisors, Inc | 10,034 | $148.7 萬 | 1.16% | +4,840+93.2% | 加碼 |
| Piscataqua Savings Bank | 9,993 | $148.1 萬 | 1.27% | +175+1.8% | 加碼 |
| Sageworth Trust Co | 9,970 | $147.7 萬 | 0.12% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 9,967 | $147.7 萬 | 0.98% | +5,676+132.3% | 加碼 |
| Loudon Investment Management, LLC | 9,948 | $147.4 萬 | 1.01% | +67+0.7% | 加碼 |
| Ritholtz Wealth Management | 9,947 | $147.4 萬 | 0.11% | +1,496+17.7% | 加碼 |
| Marcum Wealth, LLC | 9,938 | $147.3 萬 | 0.24% | −114−1.1% | 減碼 |
| Cowa, LLC | 14,916 | $147.3 萬 | 0.92% | +2,569+20.8% | 加碼 |
| Red Door Wealth Management, LLC | 9,937 | $147.2 萬 | 0.57% | +1,824+22.5% | 加碼 |
| St. Johns Investment Management Company, LLC | 9,928 | $147.1 萬 | 0.80% | −13−0.1% | 減碼 |
| Ayrshire Capital Management LLC | 9,906 | $146.8 萬 | 0.83% | +188+1.9% | 加碼 |
| Pacifica Partners Inc. | 9,969 | $146.7 萬 | 1.11% | −35−0.3% | 減碼 |
| Sawtooth Solutions, LLC | 9,881 | $146.4 萬 | 0.29% | +3,405+52.6% | 加碼 |
| Thrive Capital Management, LLC | 9,867 | $146.2 萬 | 1.14% | +3,310+50.5% | 加碼 |
| Valley Brook Capital Group | 9,816 | $145.4 萬 | 1.39% | +71+0.7% | 加碼 |
| Stony Point Wealth Management Inc. | 9,771 | $144.8 萬 | 0.94% | −194−1.9% | 減碼 |
| Triton Wealth Management, PLLC | 9,256 | $144.6 萬 | 0.83% | +9,256 | 新進 |
| Boltwood Capital Management | 9,752 | $144.5 萬 | 0.60% | −25−0.3% | 減碼 |
| Clear Street Markets LLC | 9,748 | $144.4 萬 | 0.31% | +9,748 | 新進 |
| Cambridge Advisors Inc. | 9,728 | $144.1 萬 | 0.35% | −310−3.1% | 減碼 |
| Financial Advisory Group | 9,719 | $144.0 萬 | 0.34% | +341+3.6% | 加碼 |
| Howard Financial Services, Ltd. | 9,694 | $143.6 萬 | 0.56% | +186+2.0% | 加碼 |
| Round Rock Advisors, LLC | 9,661 | $143.1 萬 | 1.04% | −105−1.1% | 減碼 |
| Pflug Koory, LLC | 9,656 | $143.1 萬 | 0.75% | 00.0% | 不變 |
| Citizens Business Bank | 9,640 | $142.8 萬 | 0.19% | +166+1.8% | 加碼 |
| Banco de Sabadell, S.A | 9,601 | $142.4 萬 | 0.95% | −37,339−79.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 9,614 | $142.4 萬 | 0.11% | +425+4.6% | 加碼 |
| Intersect Capital LLC | 9,573 | $141.8 萬 | 0.25% | +880+10.1% | 加碼 |
| Rosenbaum Jay D. | 9,500 | $140.8 萬 | 2.33% | −727−7.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 9,493 | $140.7 萬 | 0.25% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 9,495 | $140.7 萬 | 0.78% | +31+0.3% | 加碼 |
| Court Place Advisors, LLC | 9,472 | $140.3 萬 | 0.41% | −41−0.4% | 減碼 |
| Burleson & Company, LLC | 9,452 | $140.1 萬 | 0.21% | −260−2.7% | 減碼 |
| Campbell Newman Asset Management Inc | 9,454 | $140.1 萬 | 0.14% | 00.0% | 不變 |
| Dakota Wealth Management | 9,447 | $140.0 萬 | 0.17% | −890−8.6% | 減碼 |
| Alexandria Capital, LLC | 9,441 | $139.9 萬 | 0.13% | +2,324+32.7% | 加碼 |
| Page Arthur B | 9,437 | $139.8 萬 | 1.00% | −70−0.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 9,335 | $139.5 萬 | 0.36% | −2,628−22.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 9,413 | $139.5 萬 | 0.09% | −467−4.7% | 減碼 |
| NorthCoast Asset Management LLC | 9,410 | $139.5 萬 | 0.05% | +6,907+275.9% | 加碼 |
| RSM US Wealth Management LLC | 9,410 | $139.4 萬 | 0.08% | +521+5.9% | 加碼 |
| Cumberland Partners Ltd | 9,387 | $139.1 萬 | 0.11% | +100+1.1% | 加碼 |
| We Are One Seven, LLC | 9,354 | $138.6 萬 | 0.19% | +5,685+154.9% | 加碼 |