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 |
|---|---|---|---|---|---|
| Geneva Partners, LLC | 5,344 | $79.2 萬 | 0.36% | −6,930−56.5% | 減碼 |
| Graypoint LLC | 5,340 | $79.1 萬 | 0.11% | +624+13.2% | 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 |
| Suncoast Equity Management | 5,320 | $78.8 萬 | 0.10% | +375+7.6% | 加碼 |
| Allegheny Financial Group LTD | 5,314 | $78.7 萬 | 0.36% | +5,314 | 新進 |
| Hollow Brook Wealth Management LLC | 5,307 | $78.6 萬 | 0.49% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 5,294 | $78.4 萬 | 0.34% | +18+0.3% | 加碼 |
| 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 |
| Leonteq Securities AG | 5,244 | $77.7 萬 | 0.06% | −37,648−87.8% | 減碼 |
| 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 |
| Chickasaw Capital Management LLC | 5,240 | $77.6 萬 | 0.03% | +910+21.0% | 加碼 |
| Seven Springs Wealth Group, LLC | 5,223 | $77.4 萬 | 0.34% | +81+1.6% | 加碼 |
| Tranquility Partners, LLC | 5,211 | $77.2 萬 | 0.43% | −99−1.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 5,200 | $77.0 萬 | 0.28% | −600−10.3% | 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 |
| 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 |
| Legacy Bridge, LLC | 5,167 | $76.6 萬 | 0.43% | +350+7.3% | 加碼 |
| Sustainable Insight Capital Management, LLC | 5,133 | $76.1 萬 | 0.45% | +5,133 | 新進 |
| WealthBridge Capital Management, LLC | 5,117 | $75.8 萬 | 0.28% | −497−8.9% | 減碼 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LBMC Investment Advisors, LLC | 5,065 | $75.0 萬 | 0.07% | +1,145+29.2% | 加碼 |
| Jeppson Wealth Management, LLC | 5,058 | $74.9 萬 | 0.41% | −190−3.6% | 減碼 |
| Keudell/Morrison Wealth Management | 5,035 | $74.6 萬 | 0.41% | +191+3.9% | 加碼 |
| Versor Investments LP | 5,000 | $74.1 萬 | 0.03% | +5,000 | 新進 |
| Legacy Financial Advisors, Inc. | 4,990 | $73.9 萬 | 0.19% | +630+14.4% | 加碼 |
| Indie Asset Partners, LLC | 4,968 | $73.6 萬 | 0.60% | −150−2.9% | 減碼 |
| 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 |
| 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 |
| Semmax Financial Advisors Inc. | 4,926 | $73.0 萬 | 0.23% | +214+4.5% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,923 | $72.9 萬 | 0.32% | +282+6.1% | 加碼 |
| Summit Global Investments | 4,913 | $72.8 萬 | 0.04% | −123−2.4% | 減碼 |
| 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 |
| 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 |
| Glen Eagle Advisors, LLC | 4,896 | $72.5 萬 | 0.23% | +375+8.3% | 加碼 |
| Waddell & Associates, LLC | 4,896 | $72.5 萬 | 0.13% | +4,896 | 新進 |
| Mason Investment Advisory Services, Inc. | 4,892 | $72.5 萬 | 0.07% | −3,065−38.5% | 減碼 |
| 9258 Wealth Management, LLC | 4,883 | $72.4 萬 | 0.19% | −685−12.3% | 減碼 |
| Bridge Creek Capital Management LLC | 8,426 | $72.3 萬 | 0.27% | −258−3.0% | 減碼 |
| Covenant Partners, LLC | 4,875 | $72.2 萬 | 0.27% | −65−1.3% | 減碼 |
| Benjamin Edwards Inc | 4,851 | $71.9 萬 | 0.49% | +2,119+77.6% | 加碼 |
| American Investment Services, Inc. | 4,845 | $71.8 萬 | 0.17% | −25−0.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 4,832 | $71.6 萬 | 0.06% | −117−2.4% | 減碼 |
| Eagle Ridge Investment Management | 4,831 | $71.6 萬 | 0.08% | 00.0% | 不變 |
| Continuum Advisory, LLC | 4,809 | $71.3 萬 | 0.22% | +4,809 | 新進 |
| RMB Capital Management, LLC | 4,804 | $71.2 萬 | 0.02% | −111−2.3% | 減碼 |
| Samlyn Capital, LLC | 4,800 | $71.2 萬 | 0.01% | +4,800 | 新進 |
| Claar Advisors LLC | 4,800 | $71.1 萬 | 0.21% | 00.0% | 不變 |
| Menard Financial Group LLC | 4,758 | $70.5 萬 | 0.67% | +156+3.4% | 加碼 |
| Hexagon Capital Partners LLC | 4,748 | $70.4 萬 | 0.20% | +695+17.1% | 加碼 |
| Klingman & Associates, LLC | 4,734 | $70.1 萬 | 0.07% | −895−15.9% | 減碼 |
| Atlas Private Wealth Advisors | 4,720 | $69.9 萬 | 0.38% | +10.0% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,716 | $69.9 萬 | 0.63% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 4,708 | $69.8 萬 | 0.09% | +341+7.8% | 加碼 |
| Fiducient Advisors LLC | 4,694 | $69.6 萬 | 0.22% | −1,600−25.4% | 減碼 |
| Retirement Income Solutions, Inc | 4,696 | $69.6 萬 | 0.24% | +10.0% | 加碼 |
| SOL Capital Management CO | 4,685 | $69.4 萬 | 0.14% | +64+1.4% | 加碼 |
| Geller Advisors LLC | 4,668 | $69.2 萬 | 0.15% | +8+0.2% | 加碼 |
| Cornerstone National Bank & Trust Co | 4,666 | $69.1 萬 | 0.30% | +298+6.8% | 加碼 |
| DFPG Investments, LLC | 4,505 | $68.9 萬 | 0.26% | −7,916−63.7% | 減碼 |
| KLCM Advisors, Inc. | 4,638 | $68.7 萬 | 0.15% | −3,925−45.8% | 減碼 |
| First American Trust, FSB | 4,637 | $68.7 萬 | 0.11% | −20−0.4% | 減碼 |
| Miller Investment Management, LP | 4,631 | $68.6 萬 | 0.12% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 4,625 | $68.5 萬 | 0.33% | 00.0% | 不變 |
| Banco Santander, S.A. | 4,611 | $68.3 萬 | 0.00% | −102−2.2% | 減碼 |
| One Capital Management, LLC | 4,613 | $68.3 萬 | 0.06% | +219+5.0% | 加碼 |
| Horan Capital Advisors, LLC. | 4,604 | $68.2 萬 | 0.31% | 00.0% | 不變 |
| Pecaut & Co. | 4,600 | $68.2 萬 | 0.44% | 00.0% | 不變 |
| Mather Group, LLC. | 4,562 | $67.6 萬 | 0.02% | +659+16.9% | 加碼 |
| WealthTrust Axiom LLC | 4,551 | $67.4 萬 | 0.22% | 00.0% | 不變 |
| MJP Associates Inc | 4,546 | $67.4 萬 | 0.23% | +28+0.6% | 加碼 |
| Verus Financial Partners, Inc. | 4,310 | $67.2 萬 | 0.10% | +1,296+43.0% | 加碼 |
| Rock Point Advisors, LLC | 4,531 | $67.1 萬 | 0.19% | −4,020−47.0% | 減碼 |
| Encompass Wealth Advisors, LLC | 4,516 | $66.9 萬 | 0.16% | 00.0% | 不變 |
| Trust Co of Kansas | 4,498 | $66.6 萬 | 0.38% | +1,044+30.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 4,461 | $66.1 萬 | 0.25% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,461 | $66.1 萬 | 0.04% | +2,447+121.5% | 加碼 |
| Bremer Bank National Association | 4,458 | $66.0 萬 | 0.14% | −140−3.0% | 減碼 |
| Waycross Partners, LLC | 4,433 | $65.7 萬 | 0.35% | 00.0% | 不變 |