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 |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 141,149 | $2,091 萬 | 0.29% | +2,875+2.1% | 加碼 |
| Absher Wealth Management, LLC | 140,498 | $2,082 萬 | 3.69% | +1,931+1.4% | 加碼 |
| Randolph Co Inc | 140,409 | $2,080 萬 | 2.71% | −270.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 140,301 | $2,079 萬 | 0.05% | +5,619+4.2% | 加碼 |
| Barr E S & Co | 140,080 | $2,076 萬 | 1.50% | −2,941−2.1% | 減碼 |
| General American Investors Co Inc | 140,000 | $2,074 萬 | 1.74% | 00.0% | 不變 |
| Davenport & Co LLC | 139,534 | $2,068 萬 | 0.16% | +6,728+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,418 | $2,066 萬 | 0.02% | −648,419−82.3% | 減碼 |
| Shell Asset Management Co | 138,374 | $2,050 萬 | 0.40% | −1,825−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 138,194 | $2,048 萬 | 0.30% | +4,663+3.5% | 加碼 |
| Liberty One Investment Management, LLC | 135,282 | $2,005 萬 | 3.39% | +2,590+2.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 134,936 | $1,999 萬 | 1.69% | +4,114+3.1% | 加碼 |
| Agf Investments Inc. | 134,809 | $1,998 萬 | 0.15% | −25,099−15.7% | 減碼 |
| Bridges Investment Management Inc | 134,599 | $1,994 萬 | 0.59% | −10,378−7.2% | 減碼 |
| Morningstar Investment Services LLC | 135,353 | $1,989 萬 | 0.24% | −685−0.5% | 減碼 |
| Coerente Capital Management | 134,202 | $1,988 萬 | 4.12% | +1,990+1.5% | 加碼 |
| Pacer Advisors, Inc. | 134,124 | $1,987 萬 | 0.28% | +12,779+10.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,110 | $1,972 萬 | 0.10% | +47,018+54.6% | 加碼 |
| Covington Capital Management | 132,860 | $1,969 萬 | 0.77% | −908−0.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 132,846 | $1,968 萬 | 0.82% | −1,255−0.9% | 減碼 |
| Henshaw Capital LLC | 132,552 | $1,964 萬 | 1.24% | 00.0% | 不變 |
| Profund Advisors LLC | 132,343 | $1,961 萬 | 0.66% | −4,216−3.1% | 減碼 |
| Greenleaf Trust | 132,247 | $1,960 萬 | 0.24% | +2,973+2.3% | 加碼 |
| Kanawha Capital Management LLC | 131,534 | $1,949 萬 | 1.79% | −213−0.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 131,021 | $1,941 萬 | 0.73% | +3,210+2.5% | 加碼 |
| GW Henssler & Associates Ltd | 130,861 | $1,939 萬 | 1.28% | +871+0.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 130,311 | $1,931 萬 | 0.44% | −60,484−31.7% | 減碼 |
| Braun Stacey Associates Inc | 130,210 | $1,929 萬 | 0.75% | −1,300−1.0% | 減碼 |
| Norinchukin Bank, The | 130,194 | $1,929 萬 | 0.28% | +1,966+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 130,109 | $1,928 萬 | 0.22% | −136,420−51.2% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 129,777 | $1,923 萬 | 5.38% | +707+0.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 124,697 | $1,921 萬 | 0.73% | −419−0.3% | 減碼 |
| Heritage Investors Management Corp | 129,546 | $1,921 萬 | 0.80% | −3,323−2.5% | 減碼 |
| Front Barnett Associates LLC | 129,472 | $1,918 萬 | 1.95% | −397−0.3% | 減碼 |
| Squarepoint Ops LLC | 128,178 | $1,899 萬 | 0.14% | +51,805+67.8% | 加碼 |
| Eastern Bank | 127,922 | $1,896 萬 | 0.93% | +1,034+0.8% | 加碼 |
| Sheets Smith Wealth Management | 127,751 | $1,893 萬 | 2.55% | +105+0.1% | 加碼 |
| Hexavest Inc. | 127,569 | $1,890 萬 | 0.93% | −20,395−13.8% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $1,889 萬 | 0.46% | 00.0% | 不變 |
| BTR Capital Management Inc | 126,264 | $1,871 萬 | 2.34% | +4,453+3.7% | 加碼 |
| Heritage Wealth Advisors | 125,745 | $1,863 萬 | 1.15% | +7,811+6.6% | 加碼 |
| MainStreet Investment Advisors LLC | 124,907 | $1,851 萬 | 1.58% | −5,222−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 123,436 | $1,829 萬 | 0.28% | +8,101+7.0% | 加碼 |
| Shelton Capital Management | 122,970 | $1,822 萬 | 0.69% | −121,782−49.8% | 減碼 |
| Tower Bridge Advisors | 121,853 | $1,805 萬 | 1.20% | +4,583+3.9% | 加碼 |
| Nicola Wealth Management Ltd. | 121,000 | $1,793 萬 | 1.84% | −19,000−13.6% | 減碼 |
| Moody National Bank Trust Division | 120,791 | $1,790 萬 | 0.37% | −185−0.2% | 減碼 |
| Godsey & Gibb Associates | 120,778 | $1,790 萬 | 10.69% | +3,140+2.7% | 加碼 |
| Doyle Wealth Management | 120,683 | $1,788 萬 | 1.48% | +4,139+3.6% | 加碼 |
| Stack Financial Management, Inc | 120,530 | $1,786 萬 | 1.53% | +2,093+1.8% | 加碼 |
| Rbo & Co LLC | 120,350 | $1,783 萬 | 3.11% | +10,015+9.1% | 加碼 |
| Willis Investment Counsel | 119,693 | $1,774 萬 | 1.05% | +13,847+13.1% | 加碼 |
| Cetera Advisor Networks LLC | 119,594 | $1,772 萬 | 0.25% | +58,649+96.2% | 加碼 |
| Securian Asset Management, Inc | 118,435 | $1,755 萬 | 0.36% | −511−0.4% | 減碼 |
| Windward Capital Management Co | 118,258 | $1,752 萬 | 1.63% | −130−0.1% | 減碼 |
| Stephens Inc | 117,208 | $1,737 萬 | 0.26% | −7,490−6.0% | 減碼 |
| S&CO Inc | 116,680 | $1,729 萬 | 1.35% | −2,200−1.9% | 減碼 |
| Two Sigma Advisers, LP | 115,788 | $1,716 萬 | 0.05% | −1,636,098−93.4% | 減碼 |
| Daiwa Securities Group Inc. | 115,634 | $1,713 萬 | 0.12% | +2,267+2.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 115,459 | $1,711 萬 | 1.29% | −369−0.3% | 減碼 |
| CCLA Investment Management Ltd | 114,678 | $1,699 萬 | 0.30% | +17,747+18.3% | 加碼 |
| FineMark National Bank & Trust | 113,821 | $1,687 萬 | 0.69% | −2,279−2.0% | 減碼 |
| Matrix Asset Advisors Inc | 113,530 | $1,682 萬 | 2.42% | −138−0.1% | 減碼 |
| Highland Capital Management, LLC | 113,445 | $1,681 萬 | 1.00% | −5,866−4.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 112,847 | $1,672 萬 | 1.13% | +523+0.5% | 加碼 |
| Atlantic Union Bankshares Corp | 112,734 | $1,670 萬 | 1.61% | −6,037−5.1% | 減碼 |
| Beaumont Financial Partners, LLC | 111,237 | $1,648 萬 | 1.26% | +1,588+1.4% | 加碼 |
| CIBC World Markets Corp | 110,900 | $1,643 萬 | 0.11% | −583,838−84.0% | 減碼 |
| Trust Co of Vermont | 110,775 | $1,641 萬 | 1.14% | +5,518+5.2% | 加碼 |
| Abner Herrman & Brock LLC | 110,359 | $1,635 萬 | 2.28% | +200+0.2% | 加碼 |
| Moors & Cabot, Inc. | 110,275 | $1,634 萬 | 1.15% | +387+0.4% | 加碼 |
| Cohen Capital Management, Inc. | 110,149 | $1,632 萬 | 2.79% | −80.0% | 減碼 |
| Kehrs Ridge Capital,LLC | 110,000 | $1,630 萬 | 6.65% | +15,000+15.8% | 加碼 |
| Vestor Capital, LLC | 109,633 | $1,624 萬 | 1.71% | +905+0.8% | 加碼 |
| Tikehau Investment Management | 109,200 | $1,618 萬 | 3.35% | −5,000−4.4% | 減碼 |
| Raymond James Trust N.A. | 109,159 | $1,618 萬 | 0.54% | −2,917−2.6% | 減碼 |
| Villere St Denis J & Co LLC | 109,148 | $1,617 萬 | 0.87% | +185+0.2% | 加碼 |
| MUFG Securities EMEA plc | 109,000 | $1,615 萬 | 0.18% | +56,800+108.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,932 | $1,614 萬 | 0.38% | −678−0.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 107,837 | $1,598 萬 | 0.86% | +240+0.2% | 加碼 |
| Baldwin Brothers Inc | 107,634 | $1,595 萬 | 1.74% | −9,298−8.0% | 減碼 |
| American National Insurance Co | 107,420 | $1,592 萬 | 0.60% | −120−0.1% | 減碼 |
| Citizens Financial Group Inc | 106,523 | $1,578 萬 | 0.69% | +6,104+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 105,785 | $1,567 萬 | 0.16% | −8,298−7.3% | 減碼 |
| Logan Capital Management Inc | 105,343 | $1,562 萬 | 0.73% | +1,627+1.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 105,286 | $1,560 萬 | 1.40% | +1,205+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 104,493 | $1,558 萬 | 0.51% | −2,131−2.0% | 減碼 |
| Argent Trust Co | 104,903 | $1,554 萬 | 1.02% | +216+0.2% | 加碼 |
| Gamble Jones Investment Counsel | 104,868 | $1,554 萬 | 1.01% | −5,451−4.9% | 減碼 |
| Noesis Capital Mangement Corp | 99,581 | $1,552 萬 | 3.17% | −60−0.1% | 減碼 |
| Capital Bank & Trust Co | 104,028 | $1,541 萬 | 0.18% | −42,253−28.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 103,808 | $1,538 萬 | 0.13% | −815−0.8% | 減碼 |
| Harvey Investment Co LLC | 103,795 | $1,538 萬 | 2.03% | +2,240+2.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 103,505 | $1,534 萬 | 0.60% | +3,698+3.7% | 加碼 |
| Burns J W & Co Inc | 103,450 | $1,533 萬 | 2.41% | −581−0.6% | 減碼 |
| Brewin Dolphin Ltd | 103,296 | $1,531 萬 | 0.69% | +3,304+3.3% | 加碼 |
| Parthenon LLC | 103,273 | $1,530 萬 | 2.29% | +245+0.2% | 加碼 |
| JLB & Associates Inc | 103,057 | $1,527 萬 | 2.38% | +2,457+2.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 102,756 | $1,523 萬 | 1.07% | −5,741−5.3% | 減碼 |
| Smith, Salley & Associates | 102,497 | $1,519 萬 | 1.23% | +3,967+4.0% | 加碼 |