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 |
|---|---|---|---|---|---|
| Asset Management Group, Inc. | 41,742 | $618.5 萬 | 1.28% | +242+0.6% | 加碼 |
| Somerville Kurt F | 41,729 | $618.3 萬 | 0.92% | −25−0.1% | 減碼 |
| Tufton Capital Management | 41,670 | $617.4 萬 | 1.01% | −132−0.3% | 減碼 |
| Quadrature Capital Ltd | 41,676 | $617.3 萬 | 0.24% | −35,307−45.9% | 減碼 |
| Aptus Capital Advisors, LLC | 41,639 | $616.9 萬 | 0.28% | +1,260+3.1% | 加碼 |
| Wetherby Asset Management Inc | 41,611 | $616.6 萬 | 0.38% | +2,804+7.2% | 加碼 |
| Cypress Capital Group | 41,418 | $613.7 萬 | 0.83% | −428−1.0% | 減碼 |
| Baker Ellis Asset Management LLC | 41,414 | $613.6 萬 | 1.20% | +1,434+3.6% | 加碼 |
| Destination Wealth Management | 41,330 | $612.4 萬 | 0.24% | +1,296+3.2% | 加碼 |
| Hantz Financial Services, Inc. | 41,097 | $608.9 萬 | 0.22% | +1,556+3.9% | 加碼 |
| Wedbush Securities Inc | 41,088 | $608.8 萬 | 0.29% | +382+0.9% | 加碼 |
| Lountzis Asset Management, LLC | 41,085 | $608.7 萬 | 3.71% | +325+0.8% | 加碼 |
| Hills Bank & Trust Co | 41,057 | $608.3 萬 | 0.92% | −268−0.6% | 減碼 |
| Toroso Investments, LLC | 41,037 | $608.0 萬 | 0.24% | +30,769+299.7% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $607.5 萬 | 0.05% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 40,955 | $606.8 萬 | 0.72% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 40,928 | $606.4 萬 | 0.21% | +1,584+4.0% | 加碼 |
| Allied Investment Advisors, LLC | 40,858 | $605.4 萬 | 2.28% | +2,744+7.2% | 加碼 |
| First Midwest Bank Trust Division | 40,628 | $602.0 萬 | 0.81% | −2,970−6.8% | 減碼 |
| HighPoint Advisor Group LLC | 40,567 | $601.1 萬 | 0.61% | +3,173+8.5% | 加碼 |
| Private Wealth Partners, LLC | 40,505 | $600.2 萬 | 0.56% | −607−1.5% | 減碼 |
| Community Bank & Trust, Waco, Texas | 40,506 | $600.2 萬 | 1.96% | +52+0.1% | 加碼 |
| NTV Asset Management LLC | 40,488 | $599.9 萬 | 1.06% | −100−0.2% | 減碼 |
| Trust Co of Oklahoma | 40,483 | $599.8 萬 | 2.03% | −1,099−2.6% | 減碼 |
| Park Avenue Securities LLC | 40,452 | $599.4 萬 | 0.13% | +1,593+4.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 40,448 | $599.3 萬 | 0.58% | −12,174−23.1% | 減碼 |
| GHP Investment Advisors, Inc. | 40,248 | $596.4 萬 | 0.48% | +1,436+3.7% | 加碼 |
| Andra AP-fonden | 39,900 | $591.2 萬 | 0.12% | +5,700+16.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,871 | $590.8 萬 | 0.07% | −4,467−10.1% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $589.7 萬 | 0.77% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 39,704 | $588.3 萬 | 0.48% | +9,740+32.5% | 加碼 |
| Citizens National Bank Trust Department | 39,669 | $587.8 萬 | 1.68% | −770−1.9% | 減碼 |
| Van Strum & Towne Inc. | 39,660 | $587.6 萬 | 2.81% | −700−1.7% | 減碼 |
| Lavaca Capital LLC | 39,583 | $586.5 萬 | 3.02% | −6,743−14.6% | 減碼 |
| Cambridge Trust Co | 39,525 | $585.6 萬 | 0.22% | −1,852−4.5% | 減碼 |
| Altfest L J & Co Inc | 39,510 | $585.4 萬 | 1.26% | +132+0.3% | 加碼 |
| Pensionfund DSM Netherlands | 39,500 | $585.3 萬 | 0.75% | −2,000−4.8% | 減碼 |
| Albion Financial Group | 39,501 | $585.3 萬 | 0.51% | +39,501 | 新進 |
| Horizon Investments, LLC | 39,485 | $585.0 萬 | 0.17% | +14,029+55.1% | 加碼 |
| Ethic Inc. | 39,316 | $582.6 萬 | 0.71% | +14,637+59.3% | 加碼 |
| Oakwood Capital Management LLC | 39,195 | $580.8 萬 | 1.50% | −589−1.5% | 減碼 |
| Pictet Bank & Trust Ltd | 39,173 | $580.4 萬 | 3.25% | −8,120−17.2% | 減碼 |
| Icon Wealth Partners, LLC | 39,062 | $578.8 萬 | 0.62% | +2,725+7.5% | 加碼 |
| IBM Retirement Fund | 38,876 | $576.0 萬 | 0.45% | −8,341−17.7% | 減碼 |
| Whalerock Point Partners, LLC | 38,822 | $575.2 萬 | 2.21% | +77+0.2% | 加碼 |
| Buckingham Capital Management, Inc. | 38,561 | $571.4 萬 | 0.92% | +900+2.4% | 加碼 |
| First Trust Bank, Ltd. | 38,500 | $570.5 萬 | 6.95% | +13,900+56.5% | 加碼 |
| Avantax Planning Partners, Inc. | 38,337 | $568.0 萬 | 0.27% | +4,393+12.9% | 加碼 |
| Roberts Glore & Co Inc | 38,253 | $566.8 萬 | 1.70% | −700−1.8% | 減碼 |
| Seeyond | 38,176 | $565.6 萬 | 0.53% | +15,792+70.6% | 加碼 |
| Boston Research & Management Inc | 38,063 | $563.9 萬 | 1.71% | +385+1.0% | 加碼 |
| Roundview Capital LLC | 37,854 | $560.9 萬 | 0.63% | +1,145+3.1% | 加碼 |
| Stokes Family Office, LLC | 37,851 | $560.8 萬 | 0.79% | +457+1.2% | 加碼 |
| World Asset Management Inc | 37,801 | $560.1 萬 | 0.51% | −925−2.4% | 減碼 |
| Bogart Wealth, LLC | 37,715 | $558.8 萬 | 0.61% | +5,332+16.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 37,670 | $558.1 萬 | 0.83% | −1,039−2.7% | 減碼 |
| New England Asset Management Inc | 37,617 | $557.4 萬 | 0.10% | +425+1.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 37,567 | $556.6 萬 | 0.34% | +1,053+2.9% | 加碼 |
| Bragg Financial Advisors, Inc | 37,515 | $555.9 萬 | 0.36% | +3,165+9.2% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 37,399 | $554.1 萬 | 0.67% | +565+1.5% | 加碼 |
| River Wealth Advisors LLC | 37,331 | $553.1 萬 | 0.97% | +519+1.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 37,264 | $552.1 萬 | 0.72% | −2,000−5.1% | 減碼 |
| Caldwell Trust Co | 37,129 | $550.1 萬 | 0.72% | −685−1.8% | 減碼 |
| Harbour Investments, Inc. | 36,978 | $547.9 萬 | 0.17% | +3,433+10.2% | 加碼 |
| Schnieders Capital Management LLC | 36,923 | $547.1 萬 | 1.49% | −105−0.3% | 減碼 |
| Skba Capital Management LLC | 36,890 | $546.6 萬 | 1.07% | −21,500−36.8% | 減碼 |
| L & S Advisors Inc | 36,636 | $542.8 萬 | 0.58% | +34,242+1,430.3% | 加碼 |
| Keeler Thomas Management LLC | 36,573 | $541.9 萬 | 2.65% | +1,210+3.4% | 加碼 |
| Investment House LLC | 36,541 | $541.4 萬 | 0.38% | +700+2.0% | 加碼 |
| Costello Asset Management, INC | 36,439 | $539.9 萬 | 3.54% | −596−1.6% | 減碼 |
| Woodmont Investment Counsel LLC | 36,416 | $539.6 萬 | 0.85% | −354−1.0% | 減碼 |
| QV Investors Inc. | 36,375 | $539.0 萬 | 0.33% | −590−1.6% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 36,379 | $539.0 萬 | 1.34% | +152+0.4% | 加碼 |
| Pavion Blue Capital, LLC | 36,360 | $538.7 萬 | 3.30% | −511−1.4% | 減碼 |
| United Capital Management of KS, Inc. | 36,300 | $537.9 萬 | 2.20% | +3,263+9.9% | 加碼 |
| Cinctive Capital Management LP | 36,241 | $537.0 萬 | 0.29% | −10,644−22.7% | 減碼 |
| Aristotle Capital Management, LLC | 36,007 | $533.5 萬 | 0.01% | −600−1.6% | 減碼 |
| Hall Laurie J Trustee | 35,988 | $533.2 萬 | 2.01% | −50−0.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 35,960 | $532.8 萬 | 0.57% | −2,068−5.4% | 減碼 |
| SevenBridge Financial Group, LLC | 35,898 | $531.9 萬 | 1.73% | +1,102+3.2% | 加碼 |
| Claybrook Capital, LLC | 35,898 | $531.9 萬 | 1.73% | +35,898 | 新進 |
| American Portfolios Advisors | 35,895 | $531.9 萬 | 0.21% | +3,554+11.0% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 35,863 | $531.4 萬 | 1.72% | −690−1.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 35,820 | $530.7 萬 | 0.49% | +664+1.9% | 加碼 |
| Financial Architects, Inc | 35,696 | $528.9 萬 | 0.76% | +411+1.2% | 加碼 |
| Great Lakes Advisors, LLC | 35,670 | $528.6 萬 | 0.08% | −1,199−3.3% | 減碼 |
| Principal Street Partners, LLC | 35,660 | $528.4 萬 | 1.39% | −52,379−59.5% | 減碼 |
| Garland Capital Management Inc | 35,622 | $527.8 萬 | 3.72% | −50−0.1% | 減碼 |
| Hennessy Advisors Inc | 35,600 | $527.5 萬 | 0.29% | 00.0% | 不變 |
| Alta Capital Management LLC | 35,539 | $526.5 萬 | 0.15% | +2,459+7.4% | 加碼 |
| Goelzer Investment Management, Inc. | 35,469 | $525.5 萬 | 0.44% | +100.0% | 加碼 |
| Chicago Trust Co NA | 35,375 | $524.1 萬 | 1.24% | +1,522+4.5% | 加碼 |
| Arrow Financial Corp | 35,266 | $522.6 萬 | 0.66% | −1,583−4.3% | 減碼 |
| Mattern Capital Management, LLC | 35,187 | $521.4 萬 | 1.03% | +1,951+5.9% | 加碼 |
| Fulton Bank, N.A. | 35,166 | $521.1 萬 | 0.24% | −328−0.9% | 減碼 |
| Quinn Opportunity Partners LLC | 35,000 | $518.6 萬 | 0.32% | −1,100−3.0% | 減碼 |
| Ally Financial Inc. | 35,000 | $518.6 萬 | 0.51% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $518.4 萬 | 1.61% | 00.0% | 不變 |
| Princeton Portfolio Strategies Group LLC | 34,936 | $517.6 萬 | 1.00% | −1,512−4.1% | 減碼 |
| Surevest, LLC | 34,884 | $516.9 萬 | 1.35% | +598+1.7% | 加碼 |