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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 72,593 | $1,076 萬 | 0.25% | +2,137+3.0% | 加碼 |
| Weiss Asset Management LP | 72,499 | $1,074 萬 | 0.30% | +72,499 | 新進 |
| Bard Financial Services, Inc. | 72,465 | $1,074 萬 | 0.96% | +63+0.1% | 加碼 |
| Janney Capital Management LLC | 72,356 | $1,072 萬 | 0.68% | −356−0.5% | 減碼 |
| Sandy Spring Bank | 72,191 | $1,070 萬 | 0.57% | −1,182−1.6% | 減碼 |
| Clearstead Advisors, LLC | 72,127 | $1,069 萬 | 0.82% | −448−0.6% | 減碼 |
| Flputnam Investment Management Co | 72,074 | $1,068 萬 | 0.37% | +2,686+3.9% | 加碼 |
| Brinker Capital Investments, LLC | 71,731 | $1,063 萬 | 0.14% | +22,320+45.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,549 | $1,060 萬 | 0.05% | −113,781−61.4% | 減碼 |
| Ancora Advisors, LLC | 71,256 | $1,056 萬 | 0.28% | −3,387−4.5% | 減碼 |
| Bailard, Inc. | 70,868 | $1,050 萬 | 0.36% | −9,381−11.7% | 減碼 |
| Vantage Investment Partners, LLC | 70,748 | $1,048 萬 | 0.50% | +6,492+10.1% | 加碼 |
| Sonora Investment Management, LLC | 70,253 | $1,041 萬 | 1.36% | +5,201+8.0% | 加碼 |
| Achmea Investment Management B.V. | 70,210 | $1,040 萬 | 0.35% | −1,727−2.4% | 減碼 |
| Shelter Mutual Insurance Co | 70,040 | $1,038 萬 | 2.90% | −7,800−10.0% | 減碼 |
| Cetera Investment Advisers | 69,988 | $1,037 萬 | 0.17% | +8,055+13.0% | 加碼 |
| Community Trust & Investment Co | 69,828 | $1,035 萬 | 0.95% | −305−0.4% | 減碼 |
| Cypress Asset Management Inc | 69,450 | $1,029 萬 | 2.64% | +187+0.3% | 加碼 |
| First Eagle Investment Management, LLC | 69,311 | $1,027 萬 | 0.03% | −43,814−38.7% | 減碼 |
| Endurance Wealth Management, Inc. | 69,224 | $1,026 萬 | 1.14% | +3,265+5.0% | 加碼 |
| Linscomb & Williams, Inc. | 68,979 | $1,022 萬 | 0.52% | +3,306+5.0% | 加碼 |
| Hendley & Co Inc | 68,959 | $1,022 萬 | 3.42% | −865−1.2% | 減碼 |
| First Nebraska Trust Co | 68,745 | $1,019 萬 | 1.33% | −260−0.4% | 減碼 |
| North Star Investment Management Corp. | 68,527 | $1,015 萬 | 0.81% | +296+0.4% | 加碼 |
| Schmidt P J Investment Management Inc | 64,334 | $1,011 萬 | 2.02% | −42−0.1% | 減碼 |
| Wallington Asset Management, LLC | 67,958 | $1,007 萬 | 1.73% | +2,740+4.2% | 加碼 |
| Intact Investment Management Inc. | 67,400 | $998.1 萬 | 0.28% | 00.0% | 不變 |
| Altavista Wealth Management, Inc. | 67,169 | $995.2 萬 | 2.17% | +1,308+2.0% | 加碼 |
| Cutler Investment Counsel LLC | 67,020 | $993.0 萬 | 1.55% | +230+0.3% | 加碼 |
| Advisor Partners LLC | 66,861 | $990.7 萬 | 0.65% | +1,502+2.3% | 加碼 |
| National Asset Management, Inc. | 67,468 | $988.2 萬 | 0.32% | +907+1.4% | 加碼 |
| First Long Island Investors, LLC | 66,555 | $986.1 萬 | 0.84% | −2,376−3.4% | 減碼 |
| Cetera Advisors LLC | 65,807 | $975.1 萬 | 0.23% | +61+0.1% | 加碼 |
| First Horizon Advisors, Inc. | 65,634 | $972.4 萬 | 0.52% | −672−1.0% | 減碼 |
| Stonebridge Capital Management Inc | 65,546 | $971.1 萬 | 3.53% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 65,517 | $970.8 萬 | 2.39% | −100−0.2% | 減碼 |
| Community Bank, N.A. | 65,519 | $970.8 萬 | 1.15% | +454+0.7% | 加碼 |
| Siemens Fonds Invest GmbH | 65,121 | $964.9 萬 | 1.15% | −55,740−46.1% | 減碼 |
| Boston Family Office LLC | 65,083 | $964.3 萬 | 0.69% | −1,905−2.8% | 減碼 |
| Mastrapasqua Asset Management Inc | 64,812 | $960.3 萬 | 1.02% | +119+0.2% | 加碼 |
| BTC Capital Management, Inc. | 64,696 | $960.2 萬 | 1.09% | −2,229−3.3% | 減碼 |
| Academy Capital Management Inc | 64,641 | $957.7 萬 | 3.90% | −625−1.0% | 減碼 |
| Courier Capital LLC | 64,416 | $954.4 萬 | 0.91% | −599−0.9% | 減碼 |
| Wesleyan Assurance Society | 64,300 | $952.3 萬 | 1.19% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 64,023 | $948.7 萬 | 2.17% | −105−0.2% | 減碼 |
| BBVA USA | 63,955 | $947.6 萬 | 0.53% | +63,955 | 新進 |
| NBT Bank N A | 63,741 | $944.5 萬 | 1.30% | −1,548−2.4% | 減碼 |
| Neville Rodie & Shaw Inc | 63,729 | $944.2 萬 | 0.73% | +1,009+1.6% | 加碼 |
| Adviser Investments LLC | 63,544 | $941.5 萬 | 0.70% | +2,313+3.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 63,463 | $940.3 萬 | 0.19% | +22,437+54.7% | 加碼 |
| Culbertson A N & Co Inc | 63,456 | $940.2 萬 | 1.96% | −400−0.6% | 減碼 |
| Ieq Capital, LLC | 63,298 | $937.9 萬 | 0.28% | +4,504+7.7% | 加碼 |
| Pioneer Trust Bank N A | 63,047 | $934.2 萬 | 2.65% | −4,912−7.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 62,742 | $929.6 萬 | 0.16% | +199+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 62,396 | $924.5 萬 | 0.38% | −5,765−8.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 62,292 | $923.0 萬 | 0.23% | +915+1.5% | 加碼 |
| Van Cleef Asset Management,Inc | 61,607 | $912.8 萬 | 1.35% | −1,853−2.9% | 減碼 |
| Venturi Wealth Management, LLC | 61,558 | $912.1 萬 | 0.81% | +980+1.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 61,455 | $910.6 萬 | 0.94% | −112−0.2% | 減碼 |
| Old Point Trust & Financial Services N A | 61,408 | $909.9 萬 | 4.02% | −163−0.3% | 減碼 |
| ProVise Management Group, LLC | 61,295 | $908.2 萬 | 0.93% | −404−0.7% | 減碼 |
| Pettyjohn, Wood & White, Inc | 61,278 | $908.0 萬 | 2.03% | +428+0.7% | 加碼 |
| LaFleur & Godfrey LLC | 61,277 | $907.9 萬 | 1.30% | +18,364+42.8% | 加碼 |
| Charter Trust Co | 60,966 | $903.3 萬 | 0.84% | −750−1.2% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 60,787 | $900.7 萬 | 1.55% | +60,787 | 新進 |
| South State Corp. | 60,664 | $898.8 萬 | 0.77% | −2,640−4.2% | 減碼 |
| American Research & Management Co. | 60,368 | $894.5 萬 | 2.04% | +382+0.6% | 加碼 |
| Narwhal Capital Management | 60,356 | $894.3 萬 | 1.13% | −319−0.5% | 減碼 |
| Bright Rock Capital Management, LLC | 60,000 | $889.0 萬 | 2.14% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 59,927 | $887.9 萬 | 0.40% | −4,842−7.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 59,900 | $887.5 萬 | 0.28% | +4,500+8.1% | 加碼 |
| McCollum Christoferson Group LLC | 59,595 | $883.0 萬 | 2.10% | +402+0.7% | 加碼 |
| Abbrea Capital, LLC | 58,754 | $870.6 萬 | 1.31% | −469−0.8% | 減碼 |
| Farmers Trust Co | 58,699 | $869.7 萬 | 1.93% | −377−0.6% | 減碼 |
| Tdam USA Inc. | 55,333 | $868.5 萬 | 0.54% | −1,681−2.9% | 減碼 |
| Canandaigua National Corp | 58,600 | $868.3 萬 | 1.41% | +60+0.1% | 加碼 |
| Cresset Asset Management, LLC | 58,532 | $867.3 萬 | 0.12% | +7,361+14.4% | 加碼 |
| Camden National Bank | 58,282 | $863.6 萬 | 1.63% | −1,492−2.5% | 減碼 |
| Boenning & Scattergood, Inc. | 58,231 | $862.8 萬 | 1.50% | +60+0.1% | 加碼 |
| Smithfield Trust Co | 58,190 | $862.2 萬 | 0.57% | −849−1.4% | 減碼 |
| TD Private Client Wealth LLC | 57,844 | $857.1 萬 | 0.37% | +1,709+3.0% | 加碼 |
| Alley Co LLC | 57,835 | $856.9 萬 | 1.56% | +1,539+2.7% | 加碼 |
| Kingsview Wealth Management, LLC | 57,772 | $856.2 萬 | 0.42% | +3,297+6.1% | 加碼 |
| Lockheed Martin Investment Management Co | 57,600 | $853.4 萬 | 0.45% | −16,150−21.9% | 減碼 |
| Fisher Asset Management, LLC | 57,582 | $853.2 萬 | 0.01% | −1,216−2.1% | 減碼 |
| Dowling & Yahnke LLC | 57,389 | $850.3 萬 | 0.49% | +789+1.4% | 加碼 |
| Spearhead Capital Advisors, LLC | 57,379 | $850.2 萬 | 1.16% | +579+1.0% | 加碼 |
| Psagot Investment House Ltd. | 57,274 | $848.6 萬 | 0.30% | −403−0.7% | 減碼 |
| Bowen Hanes & Co Inc | 57,196 | $847.5 萬 | 0.26% | −85−0.1% | 減碼 |
| First Citizens Bank & Trust Co | 57,063 | $845.5 萬 | 0.40% | −1,384−2.4% | 減碼 |
| Bath Savings Trust Co | 56,587 | $838.4 萬 | 0.99% | +2,843+5.3% | 加碼 |
| Patten & Patten Inc | 56,573 | $838.2 萬 | 0.64% | −1,294−2.2% | 減碼 |
| Simmons Bank | 56,559 | $838.0 萬 | 0.61% | −216−0.4% | 減碼 |
| Buckhead Capital Management LLC | 56,530 | $837.6 萬 | 1.86% | −529−0.9% | 減碼 |
| Evoke Wealth, LLC | 56,515 | $837.4 萬 | 0.32% | +3,201+6.0% | 加碼 |
| Close Asset Management Ltd | 56,401 | $835.4 萬 | 0.40% | +1,370+2.5% | 加碼 |
| Grand Jean Capital Management Inc | 55,765 | $826.3 萬 | 2.05% | −70−0.1% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 55,430 | $821.3 萬 | 2.08% | +2,615+5.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 55,190 | $817.7 萬 | 0.27% | −1,872−3.3% | 減碼 |
| Stock Yards Bank & Trust Co | 55,161 | $817.3 萬 | 0.52% | −541−1.0% | 減碼 |