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 13F 持有人
PepsiCo Inc 在 2021/9/30 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
- 2,741
- 較 2021 年第 2 季 +22 家
- 持有股數
- 9.96 億
- 較 2021 年第 2 季 +797.7 萬 (+0.8%)
- 總市值
- $1,498 億
- 較 2021 年第 2 季 +$35.7 億 (+2.4%)
- 新進機構
- 114
- 另有 1,206 家加碼
- 清倉機構
- 92
- 另有 1,058 家減碼
另有 41 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 450,336 | $6,774 萬 | 0.04% | −1,094−0.2% | 減碼 |
| Scopus Asset Management, L.P. | 450,000 | $6,769 萬 | 1.70% | +75,000+20.0% | 加碼 |
| Guinness Asset Management LTD | 388,360 | $6,756 萬 | 3.20% | +1500.0% | 加碼 |
| Rockefeller Capital Management L.P. | 442,569 | $6,657 萬 | 0.35% | −867−0.2% | 減碼 |
| D.A. Davidson & Co. | 430,000 | $6,468 萬 | 0.75% | +12,545+3.0% | 加碼 |
| Cohen Klingenstein LLC | 423,111 | $6,364 萬 | 2.78% | −52,895−11.1% | 減碼 |
| USS Investment Management Ltd | 422,786 | $6,359 萬 | 0.55% | −538,327−56.0% | 減碼 |
| Everett Harris & Co | 421,430 | $6,339 萬 | 1.00% | +140.0% | 加碼 |
| Gofen & Glossberg LLC | 415,662 | $6,252 萬 | 1.47% | −490−0.1% | 減碼 |
| Calamos Advisors LLC | 406,174 | $6,109 萬 | 0.29% | +25,321+6.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 403,474 | $6,088 萬 | 4.60% | −2,832−0.7% | 減碼 |
| United Services Automobile Association | 404,106 | $6,078 萬 | 1.06% | −2,146−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 402,517 | $6,054 萬 | 0.37% | −8,500−2.1% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 396,276 | $5,965 萬 | 1.76% | −839−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 395,400 | $5,947 萬 | 0.80% | −786−0.2% | 減碼 |
| Avalon Investment & Advisory | 393,312 | $5,916 萬 | 1.37% | +47,522+13.7% | 加碼 |
| Captrust Financial Advisors | 392,469 | $5,903 萬 | 0.49% | +182,790+87.2% | 加碼 |
| Brown Advisory Inc | 391,510 | $5,889 萬 | 0.09% | +23,201+6.3% | 加碼 |
| Arizona State Retirement System | 385,284 | $5,795 萬 | 0.47% | −1,248−0.3% | 減碼 |
| Teacher Retirement System of Texas | 379,433 | $5,707 萬 | 0.31% | +38,697+11.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 373,145 | $5,613 萬 | 1.53% | +22,755+6.5% | 加碼 |
| Financial Counselors Inc | 371,253 | $5,584 萬 | 1.20% | +2,008+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 368,630 | $5,545 萬 | 0.51% | −25,900−6.6% | 減碼 |
| Natixis Advisors, L.P. | 368,580 | $5,544 萬 | 0.23% | +9,075+2.5% | 加碼 |
| Public Sector Pension Investment Board | 357,113 | $5,371 萬 | 0.32% | +16,530+4.9% | 加碼 |
| Comerica Bank | 333,010 | $5,327 萬 | 0.32% | −67,942−16.9% | 減碼 |
| Handelsbanken Fonder AB | 353,344 | $5,315 萬 | 0.28% | +919+0.3% | 加碼 |
| Mar Vista Investment Partners LLC | 352,466 | $5,301 萬 | 1.37% | −20,172−5.4% | 減碼 |
| Creative Planning | 348,749 | $5,246 萬 | 0.09% | +28,926+9.0% | 加碼 |
| State of Michigan Retirement System | 346,998 | $5,219 萬 | 0.30% | −300−0.1% | 減碼 |
| Westpac Banking Corp | 344,706 | $5,185 萬 | 0.56% | −21,517−5.9% | 減碼 |
| Peapack Gladstone Financial Corp | 342,128 | $5,146 萬 | 1.06% | +36,134+11.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 340,024 | $5,114 萬 | 11.35% | −7,553−2.2% | 減碼 |
| Forsta Ap-Fonden | 336,100 | $5,055 萬 | 0.57% | +15,100+4.7% | 加碼 |
| Conning Inc. | 335,717 | $5,046 萬 | 1.45% | −22,269−6.2% | 減碼 |
| Tocqueville Asset Management L.P. | 335,178 | $5,041 萬 | 0.75% | −2,989−0.9% | 減碼 |
| First American Bank | 335,076 | $5,040 萬 | 2.91% | +429+0.1% | 加碼 |
| Ami Asset Management Corp | 329,115 | $4,950 萬 | 2.48% | −10,845−3.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 325,180 | $4,891 萬 | 0.71% | +49,881+18.1% | 加碼 |
| Amalgamated Bank | 319,489 | $4,805 萬 | 0.41% | −13,374−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 319,421 | $4,805 萬 | 0.19% | +14,351+4.7% | 加碼 |
| Davis R M Inc | 318,759 | $4,795 萬 | 1.19% | −3,241−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 316,642 | $4,763 萬 | 0.32% | −53,227−14.4% | 減碼 |
| MetLife Investment Management | 312,166 | $4,695 萬 | 0.42% | −8,159−2.5% | 減碼 |
| Fiduciary Trust Co | 310,663 | $4,673 萬 | 0.83% | −2,603−0.8% | 減碼 |
| CIBC Asset Management Inc | 307,169 | $4,620 萬 | 0.19% | +3,835+1.3% | 加碼 |
| TCW Group Inc | 305,295 | $4,592 萬 | 0.40% | +1,973+0.7% | 加碼 |
| Gabelli Funds LLC | 305,250 | $4,591 萬 | 0.30% | −3,000−1.0% | 減碼 |
| 1832 Asset Management L.P. | 296,541 | $4,531 萬 | 0.08% | −31,698−9.7% | 減碼 |
| Swiss Life Asset Management Ltd | 300,828 | $4,522 萬 | 0.63% | +30,854+11.4% | 加碼 |
| Tiaa, FSB | 300,635 | $4,522 萬 | 0.16% | −436−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 298,425 | $4,489 萬 | 0.08% | +2,771+0.9% | 加碼 |
| DnB Asset Management AS | 297,296 | $4,472 萬 | 0.29% | +13,435+4.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 295,193 | $4,442 萬 | 0.42% | +5,706+2.0% | 加碼 |
| Troy Asset Management Ltd | 294,500 | $4,430 萬 | 0.84% | +7,200+2.5% | 加碼 |
| London & Capital Asset Management Ltd | 290,413 | $4,368 萬 | 3.17% | +19,432+7.2% | 加碼 |
| Macquarie Group Ltd | 283,052 | $4,257 萬 | 0.04% | −2,162−0.8% | 減碼 |
| Saratoga Research & Investment Management | 281,645 | $4,236 萬 | 1.96% | −57,743−17.0% | 減碼 |
| Bokf, NA | 279,246 | $4,200 萬 | 0.72% | +279,246 | 新進 |
| Meyer Handelman Co | 278,344 | $4,187 萬 | 1.72% | −1,300−0.5% | 減碼 |
| Colony Group LLC | 273,357 | $4,112 萬 | 0.79% | +3,226+1.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 272,410 | $4,097 萬 | 0.53% | −2,722−1.0% | 減碼 |
| SEI Investments Co | 269,821 | $4,067 萬 | 0.09% | +1,498+0.6% | 加碼 |
| Washington Trust Co | 270,178 | $4,064 萬 | 1.15% | +1,173+0.4% | 加碼 |
| Welch Group, LLC | 265,797 | $3,998 萬 | 2.71% | +1,769+0.7% | 加碼 |
| CORDA Investment Management, LLC. | 265,041 | $3,986 萬 | 3.47% | −3,082−1.1% | 減碼 |
| Salem Investment Counselors Inc | 261,880 | $3,939 萬 | 2.15% | +3,395+1.3% | 加碼 |
| Xponance, Inc. | 261,475 | $3,933 萬 | 0.75% | +25,176+10.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 259,522 | $3,904 萬 | 0.51% | −3,710−1.4% | 減碼 |
| Ci Investments Inc. | 256,710 | $3,861 萬 | 0.14% | −815−0.3% | 減碼 |
| Ninety One UK Ltd | 256,416 | $3,857 萬 | 0.10% | −99,069−27.9% | 減碼 |
| Madison Asset Management, LLC | 255,882 | $3,849 萬 | 0.53% | −25,358−9.0% | 減碼 |
| British Columbia Investment Management Corp | 255,497 | $3,843 萬 | 0.23% | +347+0.1% | 加碼 |
| Vaughan David Investments LLC | 255,446 | $3,842 萬 | 1.23% | −1,493−0.6% | 減碼 |
| Chesley Taft & Associates LLC | 254,864 | $3,833 萬 | 2.19% | +675+0.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 254,743 | $3,832 萬 | 2.73% | −850−0.3% | 減碼 |
| Gillespie Robinson & Grimm Inc | 254,707 | $3,831 萬 | 3.23% | −151−0.1% | 減碼 |
| Rehmann Capital Advisory Group | 253,393 | $3,811 萬 | 3.62% | −272−0.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 253,000 | $3,805 萬 | 3.15% | −16,636−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 252,871 | $3,801 萬 | 0.08% | −210−0.1% | 減碼 |
| Utah Retirement Systems | 250,164 | $3,763 萬 | 0.51% | −13,200−5.0% | 減碼 |
| Marshall Wace North America L.P. | 248,765 | $3,742 萬 | 0.16% | +202,477+437.4% | 加碼 |
| Farr Miller & Washington LLC | 248,618 | $3,740 萬 | 2.44% | −963−0.4% | 減碼 |
| Pictet & Cie (Europe) SA | 248,022 | $3,731 萬 | 1.38% | −15,330−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 247,865 | $3,728 萬 | 0.18% | +2,291+0.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 246,849 | $3,713 萬 | 1.41% | +97,624+65.4% | 加碼 |
| Private Advisor Group, LLC | 246,571 | $3,709 萬 | 0.24% | +100,413+68.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 245,791 | $3,697 萬 | 0.37% | +5,211+2.2% | 加碼 |
| Busey Wealth Management | 245,595 | $3,694 萬 | 1.49% | +52,123+26.9% | 加碼 |
| Saturna Capital CORP | 235,800 | $3,629 萬 | 0.73% | −150,890−39.0% | 減碼 |
| Whittier Trust Co | 238,624 | $3,589 萬 | 0.65% | −34,670−12.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 235,663 | $3,545 萬 | 1.00% | −1030.0% | 減碼 |
| Sabal Trust CO | 235,317 | $3,539 萬 | 2.53% | +2,996+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 232,791 | $3,501 萬 | 0.15% | −351−0.2% | 減碼 |
| Bryn Mawr Trust Co | 232,744 | $3,501 萬 | 1.35% | −1,790−0.8% | 減碼 |
| InterOcean Capital Group, LLC | 232,154 | $3,492 萬 | 1.76% | −24,688−9.6% | 減碼 |
| Roffman Miller Associates Inc | 232,119 | $3,491 萬 | 2.60% | −147,813−38.9% | 減碼 |
| Lord, Abbett & Co. LLC | 231,739 | $3,486 萬 | 0.08% | −23,704−9.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 231,658 | $3,484 萬 | 0.32% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 231,094 | $3,476 萬 | 0.95% | +13,182+6.0% | 加碼 |