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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Alhambra Investment Partners LLC | 9,349 | $138.5 萬 | 1.04% | +125+1.4% | 加碼 |
| Birch Capital Management, LLC | 9,280 | $137.5 萬 | 0.93% | +34+0.4% | 加碼 |
| Oakworth Capital, Inc. | 9,272 | $137.4 萬 | 0.14% | +104+1.1% | 加碼 |
| Wellington Shields & Co., LLC | 9,250 | $137.1 萬 | 0.45% | +205+2.3% | 加碼 |
| Advisor OS, LLC | 9,207 | $136.4 萬 | 0.28% | +1,279+16.1% | 加碼 |
| Ascent Wealth Partners, LLC | 9,183 | $136.0 萬 | 0.26% | +3,376+58.1% | 加碼 |
| BBR Partners, LLC | 9,152 | $135.6 萬 | 0.11% | +450+5.2% | 加碼 |
| JBJ Investment Partners, LLC | 9,145 | $135.5 萬 | 0.28% | −1,046−10.3% | 減碼 |
| Independent Financial Group, LLC | 9,118 | $135.1 萬 | 0.14% | +61+0.7% | 加碼 |
| Archer Investment Corp | 9,100 | $134.8 萬 | 0.53% | −883−8.8% | 減碼 |
| CoreFirst Bank & Trust | 9,092 | $134.7 萬 | 0.92% | −1,000−9.9% | 減碼 |
| Oxbow Advisors, LLC | 9,090 | $134.7 萬 | 0.14% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 9,079 | $134.5 萬 | 0.05% | −71,344−88.7% | 減碼 |
| Blue Fin Capital, Inc. | 9,077 | $134.4 萬 | 0.41% | −182−2.0% | 減碼 |
| Red Cedar Capital, LLC | 9,065 | $134.3 萬 | 0.84% | 00.0% | 不變 |
| Pantheon Investment Group, LLC | 9,048 | $134.1 萬 | 1.12% | +13+0.1% | 加碼 |
| Winton Group Ltd | 9,045 | $134.0 萬 | 0.07% | +9,045 | 新進 |
| MTM Investment Management, LLC | 9,033 | $133.8 萬 | 0.70% | +8+0.1% | 加碼 |
| Wambolt & Associates, LLC | 9,027 | $133.8 萬 | 0.57% | +3,900+76.1% | 加碼 |
| Foster Dykema Cabot & Co Inc | 9,016 | $133.6 萬 | 0.17% | −464−4.9% | 減碼 |
| Visionary Wealth Advisors | 9,002 | $133.4 萬 | 0.13% | +1,030+12.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 8,980 | $133.1 萬 | 0.03% | +2,267+33.8% | 加碼 |
| Arden Trust Co | 8,972 | $133.0 萬 | 0.22% | −3,427−27.6% | 減碼 |
| David Loasby | 8,956 | $132.7 萬 | 0.17% | +145+1.6% | 加碼 |
| Summit X, LLC | 8,948 | $132.2 萬 | 0.33% | +280+3.2% | 加碼 |
| Chicago Partners Investment Group LLC | 8,399 | $131.9 萬 | 0.10% | −177−2.1% | 減碼 |
| Pinebridge Investments, L.P. | 8,876 | $131.5 萬 | 0.02% | −160,924−94.8% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 8,879 | $131.5 萬 | 0.10% | +8,879 | 新進 |
| Staley Capital Advisers Inc | 8,821 | $130.7 萬 | 0.07% | −49−0.6% | 減碼 |
| New Potomac Partners, LLC | 8,805 | $130.5 萬 | 0.89% | +120+1.4% | 加碼 |
| Wrapmanager Inc | 8,809 | $130.5 萬 | 0.34% | +476+5.7% | 加碼 |
| StoneX Group Inc. | 8,782 | $130.2 萬 | 0.19% | +864+10.9% | 加碼 |
| Legacy Wealth Management, LLC | 8,777 | $130.0 萬 | 0.72% | +200+2.3% | 加碼 |
| Seelaus Asset Management LLC | 8,750 | $129.7 萬 | 0.76% | −700−7.4% | 減碼 |
| Monterey Private Wealth, Inc. | 8,743 | $129.6 萬 | 0.74% | +146+1.7% | 加碼 |
| Cullen Capital Management LLC | 8,735 | $129.4 萬 | 0.01% | −12−0.1% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 8,734 | $129.4 萬 | 0.50% | +38+0.4% | 加碼 |
| Advisor Resource Council | 8,734 | $129.4 萬 | 0.14% | +8,734 | 新進 |
| Beaumont Asset Management, L.L.C. | 8,719 | $129.1 萬 | 0.99% | +294+3.5% | 加碼 |
| Martin & Co Inc | 8,705 | $129.0 萬 | 0.32% | −223−2.5% | 減碼 |
| Orleans Capital Management Corp | 8,683 | $128.7 萬 | 0.82% | +788+10.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,682 | $128.6 萬 | 0.15% | +1,677+23.9% | 加碼 |
| Ridgewood Investments LLC | 8,672 | $128.5 萬 | 0.83% | −1,880−17.8% | 減碼 |
| Longfellow Investment Management Co LLC | 8,645 | $128.1 萬 | 0.18% | −5,525−39.0% | 減碼 |
| Accredited Investors Inc. | 8,644 | $128.1 萬 | 0.13% | +22+0.3% | 加碼 |
| Hoylecohen, LLC | 8,642 | $128.1 萬 | 0.12% | +18+0.2% | 加碼 |
| Aberdeen Wealth Management LLC | 8,642 | $128.0 萬 | 1.18% | +10.0% | 加碼 |
| Orrstown Financial Services Inc | 8,609 | $127.6 萬 | 1.85% | −1,016−10.6% | 減碼 |
| Doheny Asset Management | 8,600 | $127.4 萬 | 0.82% | −35−0.4% | 減碼 |
| Intellectus Partners, LLC | 8,580 | $127.1 萬 | 0.29% | +207+2.5% | 加碼 |
| Northern Oak Wealth Management Inc | 8,569 | $127.0 萬 | 0.15% | −73−0.8% | 減碼 |
| WNY Asset Management, LLC | 8,550 | $126.7 萬 | 0.45% | +247+3.0% | 加碼 |
| Aviance Capital Partners, LLC | 8,546 | $126.6 萬 | 0.22% | +29+0.3% | 加碼 |
| Strategic Advisors LLC | 8,549 | $126.6 萬 | 0.33% | +431+5.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 8,532 | $126.4 萬 | 0.07% | +1,149+15.6% | 加碼 |
| Mosaic Family Wealth, LLC | 8,507 | $126.0 萬 | 0.37% | +65+0.8% | 加碼 |
| Wolff Wiese Magana LLC | 8,498 | $125.9 萬 | 0.90% | −173−2.0% | 減碼 |
| West Paces Advisors Inc. | 8,477 | $125.6 萬 | 0.46% | −374−4.2% | 減碼 |
| Quantitative Systematic Strategies LLC | 8,480 | $125.6 萬 | 0.44% | −25,338−74.9% | 減碼 |
| Sargent Investment Group, LLC | 8,467 | $125.5 萬 | 0.30% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 8,463 | $125.4 萬 | 0.20% | −163−1.9% | 減碼 |
| Great Diamond Partners, LLC | 8,465 | $125.4 萬 | 0.35% | +322+4.0% | 加碼 |
| Edge Capital Group, LLC | 8,445 | $125.1 萬 | 0.10% | −811−8.8% | 減碼 |
| Sunflower Bank, N.A. | 8,423 | $124.8 萬 | 0.19% | +524+6.6% | 加碼 |
| Assetmark, Inc | 8,369 | $124.0 萬 | 0.01% | −474−5.4% | 減碼 |
| Davidson Trust Co | 8,366 | $123.9 萬 | 0.97% | +271+3.3% | 加碼 |
| Capital International Inc | 8,349 | $123.7 萬 | 0.01% | −919−9.9% | 減碼 |
| Davidson Capital Management Inc. | 8,347 | $123.7 萬 | 0.60% | −347−4.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 8,352 | $123.7 萬 | 0.13% | +162+2.0% | 加碼 |
| Nwam LLC | 8,328 | $123.4 萬 | 0.11% | −792−8.7% | 減碼 |
| ARGI Investment Services, LLC | 8,315 | $123.2 萬 | 0.04% | −22−0.3% | 減碼 |
| S.A. Mason LLC | 8,285 | $122.8 萬 | 0.84% | −7−0.1% | 減碼 |
| Jackson Square Capital, LLC | 8,278 | $122.7 萬 | 0.39% | 00.0% | 不變 |
| McNamara Financial Services, Inc. | 8,277 | $122.6 萬 | 0.34% | +166+2.0% | 加碼 |
| Optimum Investment Advisors | 8,266 | $122.5 萬 | 0.38% | −450−5.2% | 減碼 |
| Radnor Capital Management, LLC | 8,245 | $122.2 萬 | 0.41% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 32,022 | $121.7 萬 | 0.23% | −13,539−29.7% | 減碼 |
| Resource Management, LLC | 8,215 | $121.7 萬 | 0.14% | +16+0.2% | 加碼 |
| DF Dent & Co Inc | 8,198 | $121.5 萬 | 0.01% | −2,140−20.7% | 減碼 |
| Lake Street Advisors Group, LLC | 7,837 | $121.5 萬 | 0.09% | −346−4.2% | 減碼 |
| Mutual Advisors, LLC | 8,159 | $120.9 萬 | 0.07% | −5,322−39.5% | 減碼 |
| Arcadia Investment Management Corp | 8,152 | $120.8 萬 | 0.23% | 00.0% | 不變 |
| InTrack Investment Management Inc | 8,085 | $120.6 萬 | 0.95% | −110−1.3% | 減碼 |
| Blackhawk Capital Partners LLC. | 8,476 | $119.9 萬 | 0.81% | +2,558+43.2% | 加碼 |
| Old Port Advisors | 7,743 | $119.7 萬 | 0.43% | −744−8.8% | 減碼 |
| Glassman Wealth Services | 8,037 | $119.1 萬 | 0.25% | −2,069−20.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 8,006 | $118.6 萬 | 0.28% | −71−0.9% | 減碼 |
| Donoghue Forlines LLC | 7,997 | $118.5 萬 | 0.22% | −981−10.9% | 減碼 |
| Philadelphia Trust Co | 7,999 | $118.5 萬 | 0.08% | +450+6.0% | 加碼 |
| Edge Wealth Management LLC | 8,003 | $118.3 萬 | 0.24% | −115−1.4% | 減碼 |
| West Family Investments, Inc. | 7,980 | $118.2 萬 | 0.33% | +7,980 | 新進 |
| Smith Anglin Financial, LLC | 7,968 | $118.1 萬 | 0.23% | +43+0.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 7,951 | $117.8 萬 | 0.18% | +64+0.8% | 加碼 |
| Arkadios Wealth Advisors | 7,947 | $117.7 萬 | 0.14% | +479+6.4% | 加碼 |
| Hilltop Holdings Inc. | 7,913 | $117.3 萬 | 0.13% | −371−4.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,899 | $117.0 萬 | 0.18% | −574−6.8% | 減碼 |
| Clean Yield Group | 7,899 | $117.0 萬 | 0.43% | −250−3.1% | 減碼 |
| Global Financial Private Client, LLC | 7,835 | $116.1 萬 | 0.65% | +1,977+33.7% | 加碼 |
| Timber Creek Capital Management LLC | 7,837 | $116.1 萬 | 0.38% | 00.0% | 不變 |
| Legacy Private Trust Co. | 7,822 | $115.9 萬 | 0.10% | −477−5.7% | 減碼 |