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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 3 季與 2021 年第 2 季比較

持有 PepsiCo Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

PEP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2,760412,741+22
股數9.91 億315.6 萬9.96 億+797.7 萬 (+0.8%)
市值$1,467 億$4.68 億$1,498 億+$35.7 億 (+2.4%)

41 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(114 家)

2021 年第 3 季季末持有 PepsiCo Inc、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 114 家。

2021 年第 3 季新進 PEP 的機構
機構股數市值佔組合 %
Parnassus Investments915,459$1.38 億0.29%
Pictet Asset Management SA775,436$1.17 億0.13%
Marathon Asset Mgmt Ltd679,957$1.02 億1.24%
Holocene Advisors, LP542,999$8,167 萬0.47%
Bokf, NA279,246$4,200 萬0.72%
Waverton Investment Management Ltd114,510$1,722 萬0.68%
Capital Group Private Client Services, Inc.103,092$1,551 萬0.18%
Badgley Phelps Wealth Managers, LLC89,173$1,341 萬0.49%
Walleye Trading LLC72,262$1,087 萬0.26%
New Capital Management LP58,631$908.5 萬5.00%
Psagot Value Holdings Ltd. / (Israel)57,396$863.3 萬1.49%
Churchill Management Corp49,239$740.6 萬0.11%
Tompkins Financial Corp48,751$733.2 萬1.34%
Parkwood LLC45,060$677.7 萬1.16%
U.S. Capital Wealth Advisors, LLC44,639$671.4 萬0.29%
ARS Wealth Advisors Group, LLC32,778$493.0 萬0.89%
Shorepoint Capital Partners LLC29,726$447.1 萬2.01%
Group One Trading, L.P.28,544$429.3 萬0.09%
Diamant Asset Management, Inc.26,265$395.1 萬3.27%
Shufro Rose & Co LLC25,645$385.7 萬0.30%
Capstone Investment Advisors, LLC23,363$351.4 萬0.06%
Essex LLC23,009$346.1 萬0.96%
JB Capital LLC18,996$285.7 萬0.37%
Gs Investments, Inc.17,991$270.6 萬1.42%
Studio Investment Management LLC17,313$260.4 萬1.12%
TBH Global Asset Management, LLC16,894$254.1 萬0.59%
E Fund Management Co., Ltd.16,122$242.5 萬0.10%
Bell & Brown Wealth Advisors, LLC13,606$204.6 萬1.10%
WBI Investments13,115$197.2 萬0.33%
CFS Investment Advisory Services, LLC13,003$195.6 萬0.27%
Two Sigma Investments, LP11,761$176.9 萬0.00%
SRB Corp10,879$163.6 萬0.10%
Sciencast Management LP8,792$137.6 萬0.39%
Americana Partners, LLC9,048$136.0 萬0.33%
McElhenny Sheffield Capital Management, LLC8,782$132.1 萬0.60%
San Luis Wealth Advisors LLC8,355$125.7 萬0.70%
Ferris Capital, LLC7,566$123.1 萬0.26%
Quantitative Investment Management, LLC8,151$122.5 萬0.11%
Atom Investors LP8,131$122.3 萬0.24%
Signet Financial Management, LLC7,575$113.9 萬0.20%
Point72 Hong Kong Ltd7,471$112.4 萬0.09%
OmniStar Financial Group, Inc.7,415$111.5 萬1.32%
Elevated Capital Advisors, LLC7,369$110.8 萬0.38%
Ergoteles LLC7,152$107.6 萬0.04%
QVR LLC6,781$102.0 萬2.09%
DCM Advisors, LLC6,214$93.4 萬0.36%
Ontario Teachers Pension Plan Board5,614$84.4 萬0.00%
Shulman DeMeo Asset Management LLC5,498$82.7 萬0.72%
XTX Topco Ltd5,440$81.8 萬0.27%
Herold Advisors, Inc.4,970$74.7 萬0.29%
Silphium Asset Management Ltd4,903$73.7 萬0.30%
Weatherly Asset Management L. P.4,868$73.2 萬0.09%
McMorgan & Co LLC4,804$72.3 萬0.15%
Maven Securities LTD4,747$71.4 萬0.08%
First National Bank4,556$68.5 萬0.65%
GQG Partners LLC4,143$62.3 萬0.00%
Twinbeech Capital LP4,122$62.0 萬0.04%
Cahaba Wealth Management, Inc.4,101$61.6 萬0.09%
Liontrust Investment Partners LLP4,090$61.5 萬0.01%
Vickerman Investment Advisors, Inc.3,890$58.5 萬0.23%
Financial Council Asset Management Inc3,565$53.6 萬0.76%
NewEdge Wealth, LLC3,278$49.3 萬0.03%
Cornerstone Wealth Advisors, Inc.2,860$43.0 萬0.15%
Five Oceans Advisors2,776$41.8 萬0.48%
Toews Corp2,700$40.6 萬0.05%
Wedge Capital Management L L P2,617$39.4 萬0.01%
Bluefin Capital Management, LLC2,600$39.1 萬0.05%
Verition Fund Management LLC2,281$34.3 萬0.01%
NuWave Investment Management, LLC2,232$33.6 萬0.38%
Botty Investors LLC2,169$32.6 萬0.10%
Tudor Investment Corp Et Al2,157$32.4 萬0.01%
Tennessee Valley Asset Management Partners2,082$31.3 萬0.12%
Advus Financial Partners, LLC1,695$29.4 萬0.16%
qPULA Trading Management LP1,900$28.6 萬0.45%
Green Square Capital Advisors LLC1,841$27.7 萬0.06%
Independent Wealth Network Inc.1,591$26.1 萬0.17%
Crabel Capital Management, LLC1,705$25.6 萬0.08%
Redwood Investment Management, LLC1,666$25.1 萬0.04%
Claudia M.P. Batlle, CRP (R) LLC1,555$23.4 萬0.11%
Clearwater Capital Advisors, LLC1,541$23.2 萬0.03%
Magnolia Capital Advisors LLC1,538$23.1 萬0.08%
Zuckerman Investment Group, LLC1,484$22.3 萬0.04%
Aldebaran Financial Inc.1,410$21.2 萬0.18%
Alamar Capital Management, LLC1,406$21.1 萬0.16%
Pennsylvania Capital Management Inc1,309$20.9 萬0.09%
Occidental Asset Management, LLC1,387$20.9 萬0.05%
Manchester Financial Inc1,338$20.1 萬0.08%
Wealth Management Partners, LLC1,338$20.1 萬0.15%
Laffer Tengler Investments1,334$20.1 萬0.06%
Consolidated Planning Corp856$12.9 萬0.08%
Cahill Financial Advisors Inc802$12.1 萬0.02%
Total Clarity Wealth Management, Inc.807$12.1 萬0.06%
Antonetti Capital Management LLC800$12.0 萬0.10%
Laurion Capital Management LP662$10.0 萬0.00%
Vaughan Nelson Investment Management, L.P.654$9.80 萬0.00%
Kozak & Associates, Inc.449$7.40 萬0.04%
Carderock Capital Management Inc435$6.50 萬0.02%
US Asset Management LLC425$6.40 萬0.06%
Bell Investment Advisors, Inc375$5.60 萬0.02%
Guidance Point Advisors, LLC289$4.30 萬0.02%

清倉機構(92 家)

2021 年第 2 季季末持有 PepsiCo Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 PEP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Fiduciary Management Inc750,037$1.11 億
Ceredex Value Advisors LLC536,968$7,956 萬
Voloridge Investment Management, LLC391,762$5,805 萬
Candlestick Capital Management LP250,000$3,704 萬
IFM Investors Pty Ltd181,060$2,683 萬
Segantii Capital Management Ltd150,000$2,223 萬
Two Sigma Advisers, LP115,788$1,716 萬
MUFG Securities EMEA plc109,000$1,615 萬
Capital Bank & Trust Co104,028$1,541 萬
Landscape Capital Management, L.L.C.74,623$1,106 萬
Weiss Asset Management LP72,499$1,074 萬
Quadrature Capital Ltd41,676$617.3 萬
Claybrook Capital, LLC35,898$531.9 萬
Ally Financial Inc.35,000$518.6 萬
BP PLC30,686$454.4 萬
Maverick Capital Ltd大師Maverick 資本23,587$349.5 萬
Northstar Advisory Group, LLC20,191$299.2 萬
PRW Wealth Management LLC19,529$289.4 萬
Susquehanna Fundamental Investments, LLC18,805$278.6 萬
HBK Investments L P16,563$245.4 萬
Ninety One North America, Inc.15,716$232.9 萬
Grandview Asset Management LLC12,924$191.5 萬
Twin Tree Management, LP11,284$167.2 萬
Simplex Trading, LLC10,526$155.9 萬
AXS Investments LLC10,304$152.7 萬
Quantitative Systematic Strategies LLC8,480$125.6 萬
Radnor Capital Management, LLC8,245$122.2 萬
Wright Investors Service Inc7,008$103.8 萬
Magnetar Financial LLC6,551$97.1 萬
Carl P. Sherr & Co., LLC6,416$95.1 萬
Jordan Park Group LLC5,399$80.0 萬
PAX Financial Group, LLC5,380$79.7 萬
Sustainable Insight Capital Management, LLC5,133$76.1 萬
Colonial River Wealth Management, LLC5,111$75.7 萬
Walleye Capital LLC5,090$75.4 萬
Encompass Wealth Advisors, LLC4,516$66.9 萬
Westshore Wealth, LLC4,393$65.1 萬
Truadvice, LLC4,073$64.3 萬
Hourglass Capital, LLC4,173$61.8 萬
Spouting Rock Asset Management, LLC4,044$59.9 萬
Brendel Financial Advisors LLC3,948$58.5 萬
Wharton Business Group, LLC3,919$58.1 萬
Cliftonlarsonallen Wealth Advisors, LLC3,794$56.2 萬
Partners Capital Investment Group, LLP3,475$51.5 萬
Glovista Investments LLC3,405$50.5 萬
AIA Group Ltd3,183$49.6 萬
Single Point Partners, LLC3,116$46.2 萬
Infrastructure Capital Advisors, LLC3,000$44.5 萬
Koss-Olinger Consulting, LLC1,841$40.0 萬
Gsa Capital Partners LLP2,326$34.5 萬
Jump Financial, LLC2,282$33.8 萬
Kerntke Otto McGlone Wealth Management Group2,233$33.1 萬
Campbell & CO Investment Adviser LLC2,150$31.9 萬
Clarity Financial LLC2,143$31.8 萬
Canvas Wealth Advisors, LLC2,032$30.1 萬
Prelude Capital Management, LLC2,011$29.8 萬
Unigestion Holding SA2,024$29.7 萬
Richard C. Young & CO., LTD.1,773$26.3 萬
Opal Wealth Advisors, LLC1,736$25.7 萬
Cassia Capital Partners, LLC1,572$23.3 萬
Hobart Private Capital, LLC1,568$23.2 萬
Oak Family Advisors, LLC1,522$22.6 萬
360 Financial, Inc.1,513$22.4 萬
Trilogy Capital Inc.1,474$22.0 萬
Standard Family Office LLC1,464$21.7 萬
Aurora Private Wealth, Inc.1,452$21.5 萬
TriaGen Wealth Management LLC1,365$21.4 萬
Advisors Management Group Inc1,433$21.2 萬
TruWealth Advisors, LLC1,431$21.2 萬
First National Bank of Mount Dora, Trust Investment Services1,405$20.9 萬
Websterrogers Financial Advisors, LLC1,313$20.5 萬
SageGuard Financial Group, LLC1,366$20.2 萬
Corundum Group, Inc.1,355$20.1 萬
tru Independence LLC1,203$17.8 萬
Savior LLC964$14.3 萬
Parisi Gray Wealth Management940$13.9 萬
Paradigm, Strategies in Wealth Management, LLC850$12.6 萬
Stelac Advisory Services LLC842$12.5 萬
Isthmus Partners, LLC700$10.4 萬
Mach-1 Financial Group, Inc.631$9.10 萬
Gladius Capital Management LP557$8.30 萬
Optiver Holding B.V.428$6.30 萬
Flagship Private Wealth, LLC308$4.63 萬
Mayar Capital Ltd.300$4.40 萬
Financial Insights, Inc.246$3.64 萬
Paragon Wealth Strategies, LLC200$3.00 萬
Personal Wealth Partners192$2.80 萬
Barnett & Company, Inc.112$1.70 萬
Beck Bode, LLC116$1.70 萬
Permanens Capital L.P.44$7,000
Tfo-TDC, LLC30$4,000
Arcadia Investment Advisors LLC8$1,185

尚未申報 2021 年第 3 季的機構(41 家)

2021 年第 2 季季末持有 PepsiCo Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 PEP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd786,765$1.17 億
Marathon Asset Management LLP700,903$1.04 億
Bel Air Investment Advisors LLC501,526$7,431 萬
QS Investors, LLC219,451$3,252 萬
CWM, LLC202,730$3,004 萬
Nachman Norwood & Parrott, Inc185,655$2,751 萬
Pinnacle Wealth Advisors90,012$1,334 萬
Badgley Phelps & Bell Inc89,295$1,323 萬
Glenview State Bank Trust Dept.50,295$745.2 萬
Oakwood Capital Management LLC39,195$580.8 萬
Princeton Portfolio Strategies Group LLC34,936$517.6 萬
Usca Ria LLC32,951$488.2 萬
ARS Wealth Advisors, LLC29,098$431.1 萬
Allegiant Private Advisors, LLC22,927$339.7 萬
M Holdings Securities, Inc.22,390$331.8 萬
CWS Financial Advisors, LLC19,032$282.0 萬
Northstar Investment Advisors LLC16,596$260.5 萬
Pratt Collard Advisory Partners LLC16,926$250.8 萬
Elmwood Wealth Management, Inc.14,991$222.1 萬
First Horizon Corp11,855$175.6 萬
Western Wealth Management, LLC10,854$160.0 萬
San Francisco Sentry Investment Group (Ca)6,628$98.2 萬
PNC Managed Account Solutions, Inc.6,296$93.3 萬
20/20 Capital Management, Inc.5,730$84.9 萬
Kimelman & Baird, LLC5,350$79.3 萬
Geier Asset Management, Inc.5,286$78.3 萬
GoalVest Advisory LLC4,013$59.5 萬
Quantitative Value Technologies, LLC3,586$53.1 萬
Castleview Partners, LLC3,474$51.5 萬
Strategic Wealth Management Group, LLC2,520$37.3 萬
Horan Securities, Inc.2,458$36.4 萬
Epstein & White Financial LLC2,247$33.2 萬
Baker Boyer National Bank1,849$30.8 萬
Hoover Financial Advisors, Inc.1,842$27.3 萬
Financial Consulate Inc.1,736$25.7 萬
Firethorn Wealth Partners, LLC1,557$23.1 萬
Treybourne Wealth Planners, Inc.1,413$20.9 萬
HWG Holdings LP847$12.5 萬
Cowen Prime Services LLC230$3.40 萬
FormulaFolio Investments, LLC145$2.10 萬
Smith Asset Management Group LP60$9,000