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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 54,779 | $811.7 萬 | 0.15% | +6,921+14.5% | 加碼 |
| GFS Advisors, LLC | 54,693 | $810.4 萬 | 1.82% | +803+1.5% | 加碼 |
| Core Alternative Capital | 54,466 | $807.0 萬 | 1.88% | +7,908+17.0% | 加碼 |
| Headinvest, LLC | 54,429 | $806.4 萬 | 1.53% | +58+0.1% | 加碼 |
| M. Kraus & Co | 54,399 | $806.0 萬 | 2.90% | −178−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 54,251 | $803.7 萬 | 0.29% | +323+0.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 53,670 | $795.2 萬 | 3.62% | +8,481+18.8% | 加碼 |
| Hutner Capital Management Inc | 53,637 | $794.7 萬 | 5.09% | −2,877−5.1% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 53,598 | $794.2 萬 | 4.26% | −549−1.0% | 減碼 |
| Novare Capital Management LLC | 53,517 | $793.0 萬 | 0.89% | +417+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 53,508 | $792.8 萬 | 0.28% | +43,429+430.9% | 加碼 |
| Webster Bank, N. A. | 53,253 | $789.0 萬 | 0.86% | −398−0.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 52,839 | $782.9 萬 | 0.32% | +808+1.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 52,476 | $777.5 萬 | 0.50% | −287−0.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 52,274 | $774.5 萬 | 0.46% | +7,750+17.4% | 加碼 |
| Corient Capital Partners, LLC | 52,087 | $771.8 萬 | 0.56% | +6,989+15.5% | 加碼 |
| Advisory Services Network, LLC | 51,952 | $769.7 萬 | 0.24% | +3,823+7.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 51,633 | $765.0 萬 | 1.33% | −6,196−10.7% | 減碼 |
| GWM Advisors LLC | 51,401 | $761.6 萬 | 0.20% | −4,854−8.6% | 減碼 |
| First National Bank & Trust Co of Newtown | 51,346 | $760.8 萬 | 1.57% | −1,283−2.4% | 減碼 |
| Mengis Capital Management, Inc. | 51,306 | $760.2 萬 | 1.58% | +226+0.4% | 加碼 |
| Moreno Evelyn V | 51,285 | $759.9 萬 | 1.78% | +180+0.4% | 加碼 |
| Parsons Capital Management Inc | 51,089 | $757.0 萬 | 0.58% | +308+0.6% | 加碼 |
| Davy Global Fund Management Ltd | 51,078 | $756.8 萬 | 1.16% | −707−1.4% | 減碼 |
| Erste Asset Management GmbH | 51,468 | $756.5 萬 | 0.15% | +7,741+17.7% | 加碼 |
| Murphy Capital Management Inc | 50,789 | $752.5 萬 | 0.86% | +843+1.7% | 加碼 |
| Toth Financial Advisory Corp | 50,657 | $750.6 萬 | 1.15% | +1,633+3.3% | 加碼 |
| Taurus Asset Management, LLC | 50,535 | $748.8 萬 | 0.78% | −1,475−2.8% | 減碼 |
| Fulcrum Capital LLC | 50,328 | $745.7 萬 | 1.87% | +3,681+7.9% | 加碼 |
| Glenview State Bank Trust Dept. | 50,295 | $745.2 萬 | 2.28% | −615−1.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 50,050 | $741.6 萬 | 0.37% | +50,050 | 新進 |
| Bislett Management, LLC | 50,000 | $740.9 萬 | 3.64% | 00.0% | 不變 |
| Bernzott Capital Advisors | 49,971 | $740.4 萬 | 0.63% | +382+0.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 49,957 | $740.2 萬 | 0.18% | +9,138+22.4% | 加碼 |
| Private Capital Management LLC | 49,894 | $739.3 萬 | 3.39% | −1,851−3.6% | 減碼 |
| Howland Capital Management LLC | 49,863 | $738.8 萬 | 0.38% | −1,596−3.1% | 減碼 |
| Private Asset Management Inc | 49,842 | $738.5 萬 | 0.98% | −1,500−2.9% | 減碼 |
| Snowden Capital Advisors LLC | 49,565 | $734.4 萬 | 0.37% | +1,300+2.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 49,315 | $730.7 萬 | 0.34% | −2,887−5.5% | 減碼 |
| KCM Investment Advisors LLC | 49,191 | $728.9 萬 | 0.29% | +547+1.1% | 加碼 |
| Essex Investment Management Co LLC | 49,106 | $727.6 萬 | 0.85% | −16,904−25.6% | 減碼 |
| Papp L Roy & Associates | 48,926 | $724.9 萬 | 0.92% | +2,562+5.5% | 加碼 |
| Old National Bancorp | 48,803 | $723.2 萬 | 0.27% | −1,584−3.1% | 減碼 |
| Grassi Investment Management | 48,000 | $711.2 萬 | 0.77% | 00.0% | 不變 |
| Trust Co of Toledo NA | 47,840 | $708.9 萬 | 1.20% | +147+0.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 47,798 | $708.2 萬 | 0.92% | +1,116+2.4% | 加碼 |
| Wills Financial Group, Inc. | 47,662 | $706.2 萬 | 3.06% | −221−0.5% | 減碼 |
| Lowell Blake & Associates Inc. | 47,604 | $705.3 萬 | 3.24% | +1,105+2.4% | 加碼 |
| Addenda Capital Inc. | 47,372 | $701.9 萬 | 0.33% | +1,943+4.3% | 加碼 |
| Brookstone Capital Management | 45,733 | $699.5 萬 | 0.13% | +7,260+18.9% | 加碼 |
| Renaissance Investment Group LLC | 47,182 | $699.1 萬 | 1.79% | +165+0.4% | 加碼 |
| WoodTrust Financial Corp | 47,081 | $697.6 萬 | 1.84% | +697+1.5% | 加碼 |
| Palisade Capital Management LLC | 46,876 | $694.6 萬 | 0.16% | +707+1.5% | 加碼 |
| Homrich & Berg | 46,550 | $689.7 萬 | 0.16% | +3,498+8.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 46,493 | $688.8 萬 | 1.84% | +1,069+2.4% | 加碼 |
| Marshall Wace North America L.P. | 46,288 | $685.9 萬 | 0.03% | −199,003−81.1% | 減碼 |
| Frontier Wealth Management LLC | 46,233 | $685.0 萬 | 0.48% | −280−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 46,133 | $683.6 萬 | 0.25% | +7,232+18.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 46,105 | $683.1 萬 | 0.56% | +3,371+7.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 46,075 | $682.7 萬 | 1.20% | +142+0.3% | 加碼 |
| Sigma Planning Corp | 46,025 | $682.0 萬 | 0.20% | −9,215−16.7% | 減碼 |
| Executive Wealth Management, LLC | 45,985 | $681.3 萬 | 0.75% | +3,122+7.3% | 加碼 |
| Fma Advisory Inc | 45,584 | $675.4 萬 | 2.51% | +599+1.3% | 加碼 |
| Everence Capital Management Inc | 45,529 | $674.6 萬 | 0.55% | 00.0% | 不變 |
| Chicago Capital, LLC | 45,430 | $673.1 萬 | 0.26% | +1,164+2.6% | 加碼 |
| Petrus Trust Company, LTA | 45,248 | $670.4 萬 | 0.71% | 00.0% | 不變 |
| Opus Investment Management Inc | 45,000 | $666.8 萬 | 1.00% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 44,917 | $665.5 萬 | 0.16% | −4,618−9.3% | 減碼 |
| Motco | 44,896 | $665.3 萬 | 0.44% | +3,306+7.9% | 加碼 |
| Iowa State Bank | 44,815 | $664.0 萬 | 1.86% | +462+1.0% | 加碼 |
| Prospera Financial Services Inc | 44,801 | $664.0 萬 | 0.33% | +1,502+3.5% | 加碼 |
| Private Trust Co NA | 44,756 | $663.2 萬 | 1.00% | −1,644−3.5% | 減碼 |
| Middleton & Co Inc | 44,694 | $662.2 萬 | 0.72% | +602+1.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 44,686 | $662.1 萬 | 1.57% | −5,307−10.6% | 減碼 |
| Valeo Financial Advisors, LLC | 71,956 | $660.8 萬 | 0.41% | +1,132+1.6% | 加碼 |
| Intrust Bank NA | 44,485 | $659.1 萬 | 0.89% | −584−1.3% | 減碼 |
| Socorro Asset Management LP | 44,391 | $657.7 萬 | 2.14% | −10,039−18.4% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,269 | $655.9 萬 | 2.03% | +360+0.8% | 加碼 |
| Trustmark National Bank Trust Department | 44,256 | $655.7 萬 | 0.52% | +290+0.7% | 加碼 |
| Northwest Bancshares, Inc. | 44,172 | $654.5 萬 | 1.48% | −107−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 44,097 | $653.4 萬 | 0.47% | +5,239+13.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 44,054 | $652.7 萬 | 0.91% | +34,979+385.4% | 加碼 |
| Richard Bernstein Advisors LLC | 43,931 | $650.8 萬 | 0.13% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 43,868 | $650.0 萬 | 1.23% | +560+1.3% | 加碼 |
| Chilton Investment Co LLC | 43,796 | $648.9 萬 | 0.16% | −18,110−29.3% | 減碼 |
| Regentatlantic Capital LLC | 43,723 | $647.9 萬 | 0.20% | +8,151+22.9% | 加碼 |
| Mandatum Life Insurance Co Ltd | 43,650 | $646.8 萬 | 1.17% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 43,204 | $640.2 萬 | 0.22% | +413+1.0% | 加碼 |
| Cigna Investments Inc | 43,196 | $640.1 萬 | 0.46% | −6,608−13.3% | 減碼 |
| Pacific Global Investment Management CO | 42,763 | $633.6 萬 | 1.26% | −154−0.4% | 減碼 |
| Westfield Capital Management Co LP | 42,250 | $626.0 萬 | 0.04% | +1,770+4.4% | 加碼 |
| Lafayette Investments, Inc. | 42,216 | $625.5 萬 | 1.70% | −167−0.4% | 減碼 |
| Spire Wealth Management | 42,210 | $625.4 萬 | 0.17% | −11,533−21.5% | 減碼 |
| Hancock Whitney Corp | 42,149 | $624.5 萬 | 0.20% | +3,392+8.8% | 加碼 |
| BancorpSouth Bank | 42,107 | $623.9 萬 | 0.91% | −60.0% | 減碼 |
| West Coast Financial LLC | 42,098 | $623.8 萬 | 1.02% | +558+1.3% | 加碼 |
| Ar Asset Management Inc | 42,009 | $622.4 萬 | 1.74% | 00.0% | 不變 |
| Bell Asset Management Ltd | 41,926 | $621.2 萬 | 1.22% | −5,427−11.5% | 減碼 |
| Spinnaker Trust | 41,879 | $620.5 萬 | 0.43% | +719+1.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 41,783 | $619.1 萬 | 0.64% | −171−0.4% | 減碼 |