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 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 451,430 | $6,689 萬 | 0.03% | +14,766+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 443,436 | $6,570 萬 | 0.37% | +12,061+2.8% | 加碼 |
| Comerica Bank | 400,952 | $6,372 萬 | 0.38% | −18,336−4.4% | 減碼 |
| Everett Harris & Co | 421,416 | $6,244 萬 | 1.00% | +880.0% | 加碼 |
| D.A. Davidson & Co. | 417,455 | $6,185 萬 | 0.73% | −2,852−0.7% | 減碼 |
| Gofen & Glossberg LLC | 416,152 | $6,166 萬 | 1.47% | +1,086+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 411,017 | $6,090 萬 | 0.38% | −33,911−7.6% | 減碼 |
| Acadian Asset Management LLC | 410,787 | $6,087 萬 | 0.23% | −108,821−20.9% | 減碼 |
| Nichols & Pratt Advisers LLP | 406,306 | $6,020 萬 | 4.53% | −320−0.1% | 減碼 |
| United Services Automobile Association | 406,252 | $6,016 萬 | 1.10% | +115,241+39.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 397,115 | $5,881 萬 | 1.72% | −1,641−0.4% | 減碼 |
| Johnson Investment Counsel Inc | 396,186 | $5,870 萬 | 0.81% | −29,534−6.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 394,530 | $5,846 萬 | 0.54% | −12,200−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 391,762 | $5,805 萬 | 0.40% | −28,039−6.7% | 減碼 |
| Guinness Asset Management LTD | 388,210 | $5,748 萬 | 3.17% | +61,500+18.8% | 加碼 |
| Saturna Capital CORP | 386,690 | $5,730 萬 | 1.17% | −13,700−3.4% | 減碼 |
| Arizona State Retirement System | 386,532 | $5,727 萬 | 0.47% | −2,909−0.7% | 減碼 |
| Calamos Advisors LLC | 380,853 | $5,643 萬 | 0.28% | +60,744+19.0% | 加碼 |
| Scopus Asset Management, L.P. | 375,000 | $5,556 萬 | 0.95% | +162,500+76.5% | 加碼 |
| Mar Vista Investment Partners LLC | 372,638 | $5,521 萬 | 1.36% | −62,713−14.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 369,869 | $5,480 萬 | 0.36% | −11,656−3.1% | 減碼 |
| Financial Counselors Inc | 369,245 | $5,471 萬 | 1.19% | +6,480+1.8% | 加碼 |
| Brown Advisory Inc | 368,309 | $5,457 萬 | 0.08% | +11,170+3.1% | 加碼 |
| Westpac Banking Corp | 366,223 | $5,426 萬 | 0.54% | +7,368+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 364,197 | $5,396 萬 | 0.12% | −136,652−27.3% | 減碼 |
| Natixis Advisors, L.P. | 359,505 | $5,327 萬 | 0.25% | +50,249+16.2% | 加碼 |
| Conning Inc. | 357,986 | $5,300 萬 | 1.54% | −24,286−6.4% | 減碼 |
| Ninety One UK Ltd | 355,485 | $5,267 萬 | 0.14% | −63,021−15.1% | 減碼 |
| Handelsbanken Fonder AB | 352,425 | $5,222 萬 | 0.27% | +13,179+3.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 350,390 | $5,192 萬 | 1.56% | −24,405−6.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 347,577 | $5,150 萬 | 12.50% | −17,310−4.7% | 減碼 |
| State of Michigan Retirement System | 347,298 | $5,146 萬 | 0.30% | +1,000+0.3% | 加碼 |
| Avalon Investment & Advisory | 345,790 | $5,124 萬 | 1.14% | −18,141−5.0% | 減碼 |
| Jane Street Group, LLC | 345,308 | $5,116 萬 | 0.13% | +271,667+368.9% | 加碼 |
| Point72 Asset Management, L.P. | 342,354 | $5,073 萬 | 0.25% | +174,252+103.7% | 加碼 |
| Teacher Retirement System of Texas | 340,736 | $5,049 萬 | 0.28% | +42,969+14.4% | 加碼 |
| Public Sector Pension Investment Board | 340,583 | $5,046 萬 | 0.32% | +210,120+161.1% | 加碼 |
| Ami Asset Management Corp | 339,960 | $5,037 萬 | 2.52% | −19,529−5.4% | 減碼 |
| Saratoga Research & Investment Management | 339,388 | $5,029 萬 | 2.37% | −44,966−11.7% | 減碼 |
| Tocqueville Asset Management L.P. | 338,167 | $5,011 萬 | 0.72% | +381+0.1% | 加碼 |
| First American Bank | 334,647 | $4,959 萬 | 2.88% | +902+0.3% | 加碼 |
| Amalgamated Bank | 332,863 | $4,932 萬 | 0.40% | +250,104+302.2% | 加碼 |
| 1832 Asset Management L.P. | 328,239 | $4,826 萬 | 0.09% | −76,553−18.9% | 減碼 |
| Davis R M Inc | 322,000 | $4,771 萬 | 1.20% | −4,806−1.5% | 減碼 |
| Forsta Ap-Fonden | 321,000 | $4,756 萬 | 0.56% | +43,500+15.7% | 加碼 |
| MetLife Investment Management | 320,325 | $4,746 萬 | 0.42% | −8,435−2.6% | 減碼 |
| Creative Planning | 319,823 | $4,739 萬 | 0.08% | −556,202−63.5% | 減碼 |
| Susquehanna International Group, LLP | 315,275 | $4,671 萬 | 0.05% | −118,568−27.3% | 減碼 |
| Fiduciary Trust Co | 313,266 | $4,642 萬 | 0.90% | +9,364+3.1% | 加碼 |
| Gabelli Funds LLC | 308,250 | $4,567 萬 | 0.29% | −7,000−2.2% | 減碼 |
| Peapack Gladstone Financial Corp | 305,994 | $4,534 萬 | 1.09% | −13,295−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 305,070 | $4,520 萬 | 0.17% | −8,180−2.6% | 減碼 |
| CIBC Asset Management Inc | 303,334 | $4,495 萬 | 0.18% | +9,414+3.2% | 加碼 |
| TCW Group Inc | 303,322 | $4,494 萬 | 0.39% | −16,919−5.3% | 減碼 |
| Tiaa, FSB | 301,071 | $4,461 萬 | 0.15% | −2,725−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 295,654 | $4,381 萬 | 0.08% | +8,285+2.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 289,487 | $4,288 萬 | 0.42% | −1,024−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 289,084 | $4,283 萬 | 0.19% | +36,217+14.3% | 加碼 |
| Troy Asset Management Ltd | 287,300 | $4,257 萬 | 0.73% | −4,250−1.5% | 減碼 |
| Macquarie Group Ltd | 285,214 | $4,226 萬 | 0.03% | +22,871+8.7% | 加碼 |
| DnB Asset Management AS | 283,861 | $4,206 萬 | 0.28% | +49,486+21.1% | 加碼 |
| Madison Asset Management, LLC | 281,240 | $4,167 萬 | 0.56% | −7,133−2.5% | 減碼 |
| Meyer Handelman Co | 279,644 | $4,144 萬 | 1.64% | −600−0.2% | 減碼 |
| Altrinsic Global Advisors LLC | 276,360 | $4,095 萬 | 1.25% | +44,392+19.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 275,299 | $4,079 萬 | 0.61% | −1,443−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 275,132 | $4,077 萬 | 0.52% | −1,026−0.4% | 減碼 |
| Whittier Trust Co | 273,294 | $4,049 萬 | 0.72% | +647+0.2% | 加碼 |
| London & Capital Asset Management Ltd | 270,981 | $4,015 萬 | 3.29% | +10,882+4.2% | 加碼 |
| Colony Group LLC | 270,131 | $4,003 萬 | 0.80% | −5,356−1.9% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 269,636 | $3,995 萬 | 3.09% | +219+0.1% | 加碼 |
| Junto Capital Management LP | 269,054 | $3,987 萬 | 1.27% | +269,054 | 新進 |
| Washington Trust Co | 269,005 | $3,986 萬 | 1.12% | +916+0.3% | 加碼 |
| SEI Investments Co | 268,323 | $3,977 萬 | 0.09% | +52,354+24.2% | 加碼 |
| CORDA Investment Management, LLC. | 268,123 | $3,973 萬 | 3.41% | −2,802−1.0% | 減碼 |
| Welch Group, LLC | 264,028 | $3,912 萬 | 2.67% | +3,200+1.2% | 加碼 |
| Utah Retirement Systems | 263,364 | $3,902 萬 | 0.50% | −3,300−1.2% | 減碼 |
| Pictet & Cie (Europe) SA | 263,352 | $3,902 萬 | 1.36% | +2,267+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 263,232 | $3,900 萬 | 0.49% | −82,910−24.0% | 減碼 |
| Salem Investment Counselors Inc | 258,485 | $3,830 萬 | 2.11% | +605+0.2% | 加碼 |
| Ci Investments Inc. | 257,525 | $3,816 萬 | 0.14% | +21,623+9.2% | 加碼 |
| Vaughan David Investments LLC | 256,939 | $3,807 萬 | 1.19% | +5,901+2.4% | 加碼 |
| InterOcean Capital Group, LLC | 256,842 | $3,806 萬 | 1.96% | +11,893+4.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 255,593 | $3,787 萬 | 2.72% | +4,868+1.9% | 加碼 |
| Lord, Abbett & Co. LLC | 255,443 | $3,785 萬 | 0.09% | −129,454−33.6% | 減碼 |
| British Columbia Investment Management Corp | 255,150 | $3,781 萬 | 0.23% | +28,176+12.4% | 加碼 |
| Gillespie Robinson & Grimm Inc | 254,858 | $3,776 萬 | 3.19% | +6,438+2.6% | 加碼 |
| Chesley Taft & Associates LLC | 254,189 | $3,766 萬 | 2.17% | −318−0.1% | 減碼 |
| Rehmann Capital Advisory Group | 253,665 | $3,759 萬 | 3.63% | +276+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 253,081 | $3,750 萬 | 0.08% | +2,968+1.2% | 加碼 |
| Candlestick Capital Management LP | 250,000 | $3,704 萬 | 1.13% | −225,000−47.4% | 減碼 |
| Farr Miller & Washington LLC | 249,581 | $3,698 萬 | 2.42% | +1,809+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 245,574 | $3,639 萬 | 0.17% | −3,505−1.4% | 減碼 |
| Prio Wealth Limited Partnership | 244,353 | $3,621 萬 | 1.22% | −16,577−6.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,580 | $3,565 萬 | 0.36% | +3,023+1.3% | 加碼 |
| Xponance, Inc. | 236,299 | $3,501 萬 | 0.64% | +13,802+6.2% | 加碼 |
| Bryn Mawr Trust Co | 234,534 | $3,475 萬 | 1.33% | −1,784−0.8% | 減碼 |
| Connors Investor Services Inc | 233,895 | $3,466 萬 | 3.61% | −6,650−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 233,142 | $3,455 萬 | 0.15% | −10,819−4.4% | 減碼 |
| Sabal Trust CO | 232,321 | $3,442 萬 | 2.48% | +3,894+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 231,658 | $3,433 萬 | 0.32% | 00.0% | 不變 |