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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 231,102 | $3,424 萬 | 0.19% | +87,147+60.5% | 加碼 |
| Central Trust Co | 230,576 | $3,416 萬 | 1.24% | −672−0.3% | 減碼 |
| Texas Permanent School Fund | 229,529 | $3,401 萬 | 0.40% | −840−0.4% | 減碼 |
| Roffman Miller Associates Inc | 379,932 | $3,373 萬 | 2.55% | +13,945+3.8% | 加碼 |
| Bridgeway Capital Management, LLC | 225,900 | $3,347 萬 | 0.60% | +11,725+5.5% | 加碼 |
| Metropolitan Life Insurance Co | 222,549 | $3,298 萬 | 0.46% | −160−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 221,895 | $3,288 萬 | 0.33% | −8,760−3.8% | 減碼 |
| QS Investors, LLC | 219,451 | $3,252 萬 | 0.38% | +6,347+3.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 218,874 | $3,243 萬 | 0.29% | −5,678−2.5% | 減碼 |
| Vontobel Holding Ltd. | 220,174 | $3,235 萬 | 0.28% | −73,156−24.9% | 減碼 |
| EP Wealth Advisors, LLC | 217,912 | $3,229 萬 | 0.90% | +16,358+8.1% | 加碼 |
| Rockland Trust Co | 217,872 | $3,228 萬 | 2.23% | −4,873−2.2% | 減碼 |
| Mackay Shields LLC | 217,292 | $3,220 萬 | 0.30% | −41,124−15.9% | 減碼 |
| ING Groep NV | 214,264 | $3,175 萬 | 0.51% | +144,096+205.4% | 加碼 |
| Azimuth Capital Management LLC | 211,459 | $3,133 萬 | 1.35% | +590.0% | 加碼 |
| Factory Mutual Insurance Co | 210,339 | $3,117 萬 | 0.38% | −210,195−50.0% | 減碼 |
| Captrust Financial Advisors | 209,679 | $3,107 萬 | 0.29% | +26,533+14.5% | 加碼 |
| Waters Parkerson & Co., LLC | 207,999 | $3,082 萬 | 1.78% | −504−0.2% | 減碼 |
| Boston Private Wealth LLC | 207,353 | $3,072 萬 | 0.39% | −2,592−1.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 206,070 | $3,053 萬 | 2.38% | +6,677+3.3% | 加碼 |
| TCTC Holdings, LLC | 203,774 | $3,019 萬 | 1.38% | −1,319−0.6% | 減碼 |
| Barrett Asset Management, LLC | 203,514 | $3,016 萬 | 1.39% | +218+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 269,974 | $3,010 萬 | 0.40% | +8,623+3.3% | 加碼 |
| Kames Capital plc | 203,238 | $3,010 萬 | 0.43% | 00.0% | 不變 |
| CWM, LLC | 202,730 | $3,004 萬 | 0.24% | 00.0% | 不變 |
| Natixis | 201,934 | $2,992 萬 | 0.13% | +155,627+336.1% | 加碼 |
| Systematic Alpha Investments, LLC | 193,425 | $2,987 萬 | 1.36% | +48,801+33.7% | 加碼 |
| Kempen Capital Management N.V. | 201,489 | $2,985 萬 | 1.07% | +1,841+0.9% | 加碼 |
| MAI Capital Management | 201,207 | $2,981 萬 | 0.60% | +15,799+8.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 235,766 | $2,945 萬 | 0.95% | −3,060−1.3% | 減碼 |
| Ossiam | 186,785 | $2,932 萬 | 0.80% | +184,126+6,924.6% | 加碼 |
| Capitolis Advisors LLC | 197,254 | $2,923 萬 | 0.34% | +147,021+292.7% | 加碼 |
| Busey Wealth Management | 193,472 | $2,867 萬 | 1.34% | +1,745+0.9% | 加碼 |
| Personal Capital Advisors Corp | 190,007 | $2,815 萬 | 0.15% | +17,921+10.4% | 加碼 |
| Professional Advisory Services Inc | 187,765 | $2,782 萬 | 4.04% | −316−0.2% | 減碼 |
| MML Investors Services, LLC | 187,413 | $2,777 萬 | 0.23% | −9,936−5.0% | 減碼 |
| Fidelity National Financial, Inc. | 186,516 | $2,764 萬 | 2.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 186,506 | $2,764 萬 | 1.17% | +8,583+4.8% | 加碼 |
| Qci Asset Management Inc | 186,482 | $2,763 萬 | 1.63% | +4,679+2.6% | 加碼 |
| Rathbone Brothers plc | 185,840 | $2,754 萬 | 0.31% | +12,289+7.1% | 加碼 |
| Nachman Norwood & Parrott, Inc | 185,655 | $2,751 萬 | 2.80% | −9,351−4.8% | 減碼 |
| First National Bank of Omaha | 194,156 | $2,746 萬 | 1.43% | 00.0% | 不變 |
| Hyman Charles D | 182,506 | $2,704 萬 | 1.89% | −1,805−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 181,533 | $2,690 萬 | 0.18% | −269,649−59.8% | 減碼 |
| Nissay Asset Management Corp | 181,097 | $2,683 萬 | 0.24% | −35,777−16.5% | 減碼 |
| IFM Investors Pty Ltd | 181,060 | $2,683 萬 | 0.55% | +32,260+21.7% | 加碼 |
| Mutual of America Capital Management LLC | 180,250 | $2,671 萬 | 0.26% | +2,302+1.3% | 加碼 |
| Tredje AP-fonden | 179,968 | $2,667 萬 | 0.56% | −3,000−1.6% | 減碼 |
| Cornerstone Capital, Inc. | 179,300 | $2,657 萬 | 3.01% | +636+0.4% | 加碼 |
| Manning & Napier Group, LLC | 178,894 | $2,651 萬 | 0.22% | −13,208−6.9% | 減碼 |
| Umb Bank N A | 175,550 | $2,601 萬 | 0.60% | −1,226−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 175,472 | $2,600 萬 | 0.61% | −654−0.4% | 減碼 |
| Associated Banc-Corp | 173,989 | $2,578 萬 | 1.02% | +8,290+5.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,103 | $2,565 萬 | 0.29% | +559+0.3% | 加碼 |
| Wesbanco Bank Inc | 171,897 | $2,547 萬 | 0.95% | −1,410−0.8% | 減碼 |
| Park National Corp | 170,528 | $2,527 萬 | 1.06% | −6,728−3.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 167,461 | $2,481 萬 | 0.50% | −2,532−1.5% | 減碼 |
| Argent Capital Management LLC | 167,335 | $2,479 萬 | 0.77% | −152−0.1% | 減碼 |
| RWC Asset Management LLP | 166,866 | $2,472 萬 | 0.71% | +82,405+97.6% | 加碼 |
| Payden & Rygel | 166,600 | $2,469 萬 | 1.18% | +2,000+1.2% | 加碼 |
| Sit Investment Associates Inc | 166,371 | $2,465 萬 | 0.61% | −11,518−6.5% | 減碼 |
| Country Trust Bank | 165,040 | $2,445 萬 | 0.72% | −6,498−3.8% | 減碼 |
| McDaniel Terry & Co | 164,774 | $2,442 萬 | 2.81% | +696+0.4% | 加碼 |
| Synovus Financial Corp | 164,666 | $2,439 萬 | 0.24% | +6,807+4.3% | 加碼 |
| Cannell Peter B & Co Inc | 162,715 | $2,411 萬 | 0.72% | −415−0.3% | 減碼 |
| CIBC World Markets Inc. | 161,507 | $2,393 萬 | 0.07% | −256,535−61.4% | 減碼 |
| AE Wealth Management LLC | 161,329 | $2,390 萬 | 0.21% | +22,811+16.5% | 加碼 |
| River Road Asset Management, LLC | 160,075 | $2,372 萬 | 0.25% | −21,603−11.9% | 減碼 |
| RBF Capital, LLC | 160,000 | $2,371 萬 | 1.33% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 159,467 | $2,363 萬 | 1.11% | +322+0.2% | 加碼 |
| Cerity Partners LLC | 158,913 | $2,355 萬 | 0.52% | −8,387−5.0% | 減碼 |
| Anchor Capital Advisors LLC | 158,052 | $2,342 萬 | 0.47% | +2,804+1.8% | 加碼 |
| Palladium Partners LLC | 157,630 | $2,336 萬 | 1.10% | −2,378−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 157,500 | $2,334 萬 | 0.57% | +700+0.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 156,900 | $2,325 萬 | 0.25% | −14,100−8.2% | 減碼 |
| MUFG Americas Holdings Corp | 156,495 | $2,319 萬 | 0.43% | +447+0.3% | 加碼 |
| Oppenheimer & Co Inc | 155,911 | $2,310 萬 | 0.41% | −756−0.5% | 減碼 |
| Hilton Capital Management, LLC | 155,861 | $2,309 萬 | 2.44% | +74,043+90.5% | 加碼 |
| Prudential PLC | 155,040 | $2,297 萬 | 0.21% | −396,677−71.9% | 減碼 |
| Clarkston Capital Partners, LLC | 154,105 | $2,283 萬 | 0.41% | +8,832+6.1% | 加碼 |
| AustralianSuper Pty Ltd | 153,412 | $2,273 萬 | 0.16% | +16,178+11.8% | 加碼 |
| Vigilant Capital Management, LLC | 153,089 | $2,268 萬 | 1.83% | +2,227+1.5% | 加碼 |
| Hartford Investment Management Co | 152,922 | $2,266 萬 | 0.56% | −3,339−2.1% | 減碼 |
| People's United Financial, Inc. | 152,760 | $2,264 萬 | 0.51% | −13,737−8.3% | 減碼 |
| Segantii Capital Management Ltd | 150,000 | $2,223 萬 | 0.70% | +150,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 149,225 | $2,211 萬 | 0.85% | +5,125+3.6% | 加碼 |
| Credential Qtrade Securities Inc. | 149,168 | $2,210 萬 | 1.74% | +5,372+3.7% | 加碼 |
| Ycg, LLC | 148,185 | $2,196 萬 | 2.19% | +4,204+2.9% | 加碼 |
| Wade G W & Inc | 147,758 | $2,189 萬 | 1.05% | +3,061+2.1% | 加碼 |
| Vestcor Inc | 146,469 | $2,170 萬 | 0.73% | +41,504+39.5% | 加碼 |
| Private Advisor Group, LLC | 146,158 | $2,166 萬 | 0.19% | +9,501+7.0% | 加碼 |
| Berkshire Asset Management LLC | 145,874 | $2,161 萬 | 1.46% | +14,712+11.2% | 加碼 |
| Kestra Advisory Services, LLC | 145,643 | $2,158 萬 | 0.24% | +8,339+6.1% | 加碼 |
| HM Payson & Co | 144,382 | $2,139 萬 | 0.52% | −8,075−5.3% | 減碼 |
| Maryland Capital Management | 143,755 | $2,130 萬 | 1.29% | +2,747+1.9% | 加碼 |
| First Manhattan Co | 143,569 | $2,127 萬 | 0.08% | +21,937+18.0% | 加碼 |
| NS Partners Ltd | 143,487 | $2,126 萬 | 1.12% | −7,916−5.2% | 減碼 |
| Farmers & Merchants Investments Inc | 142,233 | $2,108 萬 | 0.94% | +1,269+0.9% | 加碼 |
| Evercore Wealth Management, LLC | 141,907 | $2,103 萬 | 0.38% | −4,308−2.9% | 減碼 |
| Davidson Investment Advisors | 141,867 | $2,102 萬 | 1.68% | −3,557−2.4% | 減碼 |