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 |
|---|---|---|---|---|---|
| Ackerman Capital Advisors, LLC | 2,540 | $37.6 萬 | 0.09% | 00.0% | 不變 |
| Alps Advisors Inc | 2,530 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 2,532 | $37.5 萬 | 0.14% | +120+5.0% | 加碼 |
| Latitude Advisors, LLC | 2,526 | $37.4 萬 | 0.28% | +4+0.2% | 加碼 |
| Garde Capital, Inc. | 2,527 | $37.4 萬 | 0.04% | +59+2.4% | 加碼 |
| Strategic Wealth Management Group, LLC | 2,520 | $37.3 萬 | 0.14% | −2,039−44.7% | 減碼 |
| Burt Wealth Advisors | 2,517 | $37.3 萬 | 0.13% | +5+0.2% | 加碼 |
| MV Capital Management, Inc. | 2,508 | $37.2 萬 | 0.06% | +670+36.5% | 加碼 |
| Drexel Morgan & Co. | 2,500 | $37.0 萬 | 0.11% | −3,680−59.5% | 減碼 |
| APCM Wealth Management for Individuals | 2,486 | $36.8 萬 | 0.07% | −677−21.4% | 減碼 |
| TCG Advisory Services, LLC | 2,482 | $36.8 萬 | 0.10% | −531−17.6% | 減碼 |
| Keebeck Wealth Management, LLC | 2,481 | $36.8 萬 | 0.05% | +97+4.1% | 加碼 |
| Sunburst Financial Group, LLC | 2,473 | $36.6 萬 | 0.23% | −28−1.1% | 減碼 |
| Dempze Nancy E | 2,469 | $36.6 萬 | 0.31% | −6−0.2% | 減碼 |
| Allen Investment Management LLC | 2,461 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 2,463 | $36.5 萬 | 0.12% | +558+29.3% | 加碼 |
| Southland Equity Partners LLC | 2,463 | $36.5 萬 | 0.17% | +21+0.9% | 加碼 |
| Port Capital LLC | 2,459 | $36.4 萬 | 0.02% | +100+4.2% | 加碼 |
| Horan Securities, Inc. | 2,458 | $36.4 萬 | 0.26% | +1,800+273.6% | 加碼 |
| RiverFront Investment Group, LLC | 2,455 | $36.4 萬 | 0.01% | +2,455 | 新進 |
| Keel Point, LLC | 2,449 | $36.3 萬 | 0.04% | −245−9.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 2,449 | $36.3 萬 | 0.08% | +6+0.2% | 加碼 |
| Eagle Bay Advisors LLC | 2,422 | $36.3 萬 | 0.29% | +2,422 | 新進 |
| Kelman-Lazarov, Inc. | 2,444 | $36.2 萬 | 0.13% | −145−5.6% | 減碼 |
| East Coast Asset Management, LLC. | 2,443 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 2,439 | $36.2 萬 | 0.23% | +49+2.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 2,432 | $36.0 萬 | 0.12% | −3,099−56.0% | 減碼 |
| KB Financial Partners, LLC | 2,431 | $36.0 萬 | 0.14% | +452+22.8% | 加碼 |
| Fishman Jay A Ltd | 2,423 | $35.9 萬 | 0.04% | +373+18.2% | 加碼 |
| First National Bank of South Miami | 2,421 | $35.9 萬 | 0.25% | −148−5.8% | 減碼 |
| Vivid Financial Management, Inc. | 2,426 | $35.9 萬 | 0.15% | +104+4.5% | 加碼 |
| Financial Strategies Group, Inc. | 2,424 | $35.9 萬 | 0.17% | +610+33.6% | 加碼 |
| Little House Capital LLC | 2,424 | $35.9 萬 | 0.19% | +2,424 | 新進 |
| Evanson Asset Management, LLC | 2,415 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Weaver Consulting Group | 2,417 | $35.8 萬 | 0.20% | +43+1.8% | 加碼 |
| Lindbrook Capital, LLC | 2,414 | $35.8 萬 | 0.08% | +45+1.9% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,409 | $35.7 萬 | 0.06% | −58−2.4% | 減碼 |
| Spirit of America Management Corp | 2,400 | $35.6 萬 | 0.08% | 00.0% | 不變 |
| Alerus Financial NA | 2,389 | $35.4 萬 | 0.04% | +207+9.5% | 加碼 |
| Chelsea Counsel Co | 2,380 | $35.3 萬 | 0.16% | 00.0% | 不變 |
| Centric Wealth Management | 2,369 | $35.1 萬 | 0.12% | −147−5.8% | 減碼 |
| BEAM Asset Management, LLC | 2,369 | $35.1 萬 | 0.30% | +78+3.4% | 加碼 |
| Insight 2811, Inc. | 2,356 | $34.9 萬 | 0.20% | +217+10.1% | 加碼 |
| SRS Capital Advisors, Inc. | 2,358 | $34.9 萬 | 0.05% | +2,358 | 新進 |
| Westside Investment Management, Inc. | 2,351 | $34.8 萬 | 0.00% | −52−2.2% | 減碼 |
| Heartwood Wealth Advisors LLC | 2,351 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| QP Wealth Management, LLC | 2,350 | $34.8 萬 | 0.36% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 2,340 | $34.7 萬 | 0.22% | −100−4.1% | 減碼 |
| RWM Asset Management, LLC | 2,328 | $34.5 萬 | 0.07% | +108+4.9% | 加碼 |
| Gsa Capital Partners LLP | 2,326 | $34.5 萬 | 0.04% | +2,326 | 新進 |
| Strategic Wealth Partners, Ltd. | 2,325 | $34.4 萬 | 0.11% | −472−16.9% | 減碼 |
| Tradition Wealth Management, LLC | 2,322 | $34.4 萬 | 0.05% | +10.0% | 加碼 |
| Alpha Cubed Investments, LLC | 2,312 | $34.3 萬 | 0.02% | −123−5.1% | 減碼 |
| Horst & Graben Wealth Management LLC | 2,309 | $34.2 萬 | 0.10% | −4,009−63.5% | 減碼 |
| True Link Financial Advisors, LLC | 1,680 | $34.2 萬 | 0.05% | −3,703−68.8% | 減碼 |
| Atticus Wealth Management, LLC | 2,309 | $34.2 萬 | 0.15% | −2−0.1% | 減碼 |
| Hoese & Co LLP | 2,305 | $34.2 萬 | 0.38% | +300+15.0% | 加碼 |
| Texas Capital Bancshares Inc | 2,286 | $33.9 萬 | 0.25% | −3−0.1% | 減碼 |
| HYA Advisors, Inc | 2,286 | $33.9 萬 | 0.14% | 00.0% | 不變 |
| Jump Financial, LLC | 2,282 | $33.8 萬 | 0.03% | −6,194−73.1% | 減碼 |
| Private Ocean, LLC | 2,281 | $33.8 萬 | 0.04% | −328−12.6% | 減碼 |
| Axiom Financial Strategies, LLC | 2,283 | $33.8 萬 | 0.16% | −38−1.6% | 減碼 |
| LifeSteps Financial, Inc. | 2,279 | $33.8 萬 | 0.26% | +50+2.2% | 加碼 |
| Foundations Investment Advisors, LLC | 2,247 | $33.6 萬 | 0.02% | −404−15.2% | 減碼 |
| JFG Wealth Management, LLC | 2,271 | $33.6 萬 | 0.15% | +2,271 | 新進 |
| Mascoma Wealth Management LLC | 2,260 | $33.5 萬 | 0.14% | 00.0% | 不變 |
| Townsend Asset Management Corp | 2,256 | $33.4 萬 | 0.19% | 00.0% | 不變 |
| HT Partners LLC | 2,248 | $33.3 萬 | 0.10% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 2,136 | $33.3 萬 | 0.23% | 00.0% | 不變 |
| Epstein & White Financial LLC | 2,247 | $33.2 萬 | 0.09% | +558+33.0% | 加碼 |
| Calton & Associates, Inc. | 2,236 | $33.1 萬 | 0.06% | −328−12.8% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 2,233 | $33.1 萬 | 0.13% | +423+23.4% | 加碼 |
| TD Capital Management LLC | 2,227 | $33.0 萬 | 0.04% | +10.0% | 加碼 |
| Crescent Grove Advisors, LLC | 2,218 | $32.9 萬 | 0.03% | +629+39.6% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 2,223 | $32.9 萬 | 0.22% | +2,223 | 新進 |
| Tiemann Investment Advisors, LLC | 2,217 | $32.8 萬 | 0.15% | 00.0% | 不變 |
| Curi Capital | 2,215 | $32.8 萬 | 0.16% | +217+10.9% | 加碼 |
| Emerald Advisors, LLC | 2,208 | $32.7 萬 | 0.10% | +128+6.2% | 加碼 |
| Unio Capital LLC | 2,200 | $32.6 萬 | 0.15% | 00.0% | 不變 |
| Advisory Alpha, LLC | 2,198 | $32.6 萬 | 0.03% | +425+24.0% | 加碼 |
| Synergy Financial Management, LLC | 2,189 | $32.5 萬 | 0.09% | −7,289−76.9% | 減碼 |
| Strategic Investment Advisors | 2,192 | $32.5 萬 | 0.07% | −9−0.4% | 減碼 |
| Bond & Devick Financial Network, Inc. | 2,185 | $32.4 萬 | 0.27% | 00.0% | 不變 |
| WealthShield Partners, LLC | 2,184 | $32.4 萬 | 0.05% | +22+1.0% | 加碼 |
| Truvestments Capital LLC | 2,182 | $32.3 萬 | 0.18% | −1,192−35.3% | 減碼 |
| Magnus Financial Group LLC | 2,167 | $32.1 萬 | 0.07% | −15−0.7% | 減碼 |
| Pure Financial Advisors, Inc. | 2,157 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 2,150 | $31.9 萬 | 0.14% | −2,150−50.0% | 減碼 |
| Arvest Bank Trust Division | 2,153 | $31.9 萬 | 0.02% | +12+0.6% | 加碼 |
| Clarity Financial LLC | 2,143 | $31.8 萬 | 0.06% | −654−23.4% | 減碼 |
| Braun-Bostich & Associates Inc. | 2,132 | $31.6 萬 | 0.58% | −128−5.7% | 減碼 |
| Wade Financial Advisory, Inc | 2,131 | $31.6 萬 | 0.17% | −125−5.5% | 減碼 |
| Red Cedar Investment Management, LLC | 2,131 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Rede Wealth, LLC | 2,131 | $31.6 萬 | 0.17% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 2,127 | $31.5 萬 | 0.08% | +270+14.5% | 加碼 |
| Acorn Financial Advisory Services Inc | 2,126 | $31.4 萬 | 0.09% | +55+2.7% | 加碼 |
| Royal Harbor Partners, LLC | 2,122 | $31.4 萬 | 0.21% | +2,122 | 新進 |
| Fermata Advisors, LLC | 2,099 | $31.2 萬 | 0.18% | +2,099 | 新進 |
| Elm Advisors, LLC | 2,085 | $30.9 萬 | 0.18% | 00.0% | 不變 |
| Biltmore Capital Advisors LLC | 2,077 | $30.8 萬 | 0.06% | −112−5.1% | 減碼 |