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 |
|---|---|---|---|---|---|
| Prio Wealth Limited Partnership | 230,058 | $3,460 萬 | 1.17% | −14,295−5.9% | 減碼 |
| Altrinsic Global Advisors LLC | 225,849 | $3,397 萬 | 1.02% | −50,511−18.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 221,380 | $3,330 萬 | 0.17% | +88,270+66.3% | 加碼 |
| Rockland Trust Co | 221,191 | $3,327 萬 | 2.32% | +3,319+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 219,279 | $3,298 萬 | 0.33% | −2,616−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 217,504 | $3,272 萬 | 0.15% | −71,580−24.8% | 減碼 |
| Metropolitan Life Insurance Co | 215,462 | $3,241 萬 | 0.47% | −7,087−3.2% | 減碼 |
| Connors Investor Services Inc | 214,481 | $3,226 萬 | 3.41% | −19,414−8.3% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 214,028 | $3,219 萬 | 2.41% | +7,958+3.9% | 加碼 |
| Payden & Rygel | 213,900 | $3,217 萬 | 1.67% | +47,300+28.4% | 加碼 |
| Texas Permanent School Fund | 213,513 | $3,211 萬 | 0.39% | −16,016−7.0% | 減碼 |
| Mackay Shields LLC | 211,178 | $3,176 萬 | 0.30% | −6,114−2.8% | 減碼 |
| Azimuth Capital Management LLC | 210,998 | $3,174 萬 | 1.36% | −461−0.2% | 減碼 |
| Factory Mutual Insurance Co | 208,839 | $3,141 萬 | 0.39% | −1,500−0.7% | 減碼 |
| MAI Capital Management | 208,293 | $3,133 萬 | 0.61% | +7,086+3.5% | 加碼 |
| Waters Parkerson & Co., LLC | 207,964 | $3,128 萬 | 1.80% | −350.0% | 減碼 |
| Central Trust Co | 207,882 | $3,127 萬 | 1.11% | −22,694−9.8% | 減碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,126 萬 | 1.37% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 206,700 | $3,109 萬 | 0.59% | −19,200−8.5% | 減碼 |
| Boston Private Wealth LLC | 206,439 | $3,105 萬 | 0.40% | −914−0.4% | 減碼 |
| First National Bank of Omaha | 205,503 | $3,091 萬 | 1.57% | +11,347+5.8% | 加碼 |
| TCTC Holdings, LLC | 205,358 | $3,089 萬 | 1.43% | +1,584+0.8% | 加碼 |
| Kames Capital plc | 203,238 | $3,056 萬 | 0.43% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 202,908 | $3,052 萬 | 1.40% | −606−0.3% | 減碼 |
| Rathbone Brothers plc | 202,124 | $3,040 萬 | 0.33% | +16,284+8.8% | 加碼 |
| Kestra Advisory Services, LLC | 199,772 | $3,005 萬 | 0.30% | +54,129+37.2% | 加碼 |
| MML Investors Services, LLC | 199,313 | $2,998 萬 | 0.24% | +11,900+6.3% | 加碼 |
| Personal Capital Advisors Corp | 196,812 | $2,960 萬 | 0.15% | +6,805+3.6% | 加碼 |
| Massmutual Trust Co FSB | 196,371 | $2,954 萬 | 1.22% | +9,865+5.3% | 加碼 |
| Vontobel Holding Ltd. | 194,819 | $2,930 萬 | 0.26% | −25,355−11.5% | 減碼 |
| Junto Capital Management LP | 192,118 | $2,890 萬 | 0.91% | −76,936−28.6% | 減碼 |
| CCLA Investment Management Ltd | 189,962 | $2,857 萬 | 0.49% | +75,284+65.6% | 加碼 |
| Nissay Asset Management Corp | 189,526 | $2,851 萬 | 0.24% | +8,429+4.7% | 加碼 |
| Qci Asset Management Inc | 189,175 | $2,845 萬 | 1.65% | +2,693+1.4% | 加碼 |
| Davenport & Co LLC | 189,035 | $2,843 萬 | 0.20% | +49,501+35.5% | 加碼 |
| Hyman Charles D | 188,083 | $2,829 萬 | 1.98% | +5,577+3.1% | 加碼 |
| Kempen Capital Management N.V. | 188,062 | $2,829 萬 | 1.02% | −13,427−6.7% | 減碼 |
| Fidelity National Financial, Inc. | 186,516 | $2,805 萬 | 2.08% | 00.0% | 不變 |
| Professional Advisory Services Inc | 186,296 | $2,802 萬 | 4.11% | −1,469−0.8% | 減碼 |
| Tredje AP-fonden | 185,968 | $2,797 萬 | 0.59% | +6,000+3.3% | 加碼 |
| Parsec Financial Management, Inc. | 166,877 | $2,729 萬 | 1.16% | +7,410+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 181,253 | $2,726 萬 | 0.27% | +1,003+0.6% | 加碼 |
| Manning & Napier Group, LLC | 179,320 | $2,697 萬 | 0.23% | +426+0.2% | 加碼 |
| Cornerstone Capital, Inc. | 178,684 | $2,688 萬 | 3.10% | −616−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 177,443 | $2,669 萬 | 0.18% | −4,090−2.3% | 減碼 |
| Umb Bank N A | 176,347 | $2,652 萬 | 0.60% | +797+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 174,658 | $2,627 萬 | 0.62% | −814−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,202 | $2,605 萬 | 0.30% | +99+0.1% | 加碼 |
| RWC Asset Management LLP | 172,724 | $2,598 萬 | 0.79% | +5,858+3.5% | 加碼 |
| Associated Banc-Corp | 171,284 | $2,576 萬 | 1.02% | −2,705−1.6% | 減碼 |
| Wesbanco Bank Inc | 169,299 | $2,547 萬 | 0.98% | −2,598−1.5% | 減碼 |
| Park National Corp | 168,560 | $2,535 萬 | 1.07% | −1,968−1.2% | 減碼 |
| Constitution Capital LLC | 167,989 | $2,527 萬 | 15.17% | +91,930+120.9% | 加碼 |
| Squarepoint Ops LLC | 167,959 | $2,526 萬 | 0.17% | +39,781+31.0% | 加碼 |
| Argent Capital Management LLC | 167,635 | $2,521 萬 | 0.80% | +300+0.2% | 加碼 |
| McDaniel Terry & Co | 166,258 | $2,501 萬 | 2.92% | +1,484+0.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 164,594 | $2,476 萬 | 0.50% | −2,867−1.7% | 減碼 |
| Palladium Partners LLC | 163,032 | $2,452 萬 | 1.12% | +5,402+3.4% | 加碼 |
| Sit Investment Associates Inc | 161,396 | $2,428 萬 | 0.63% | −4,975−3.0% | 減碼 |
| Country Trust Bank | 161,362 | $2,427 萬 | 0.71% | −3,678−2.2% | 減碼 |
| Cannell Peter B & Co Inc | 160,765 | $2,418 萬 | 0.74% | −1,950−1.2% | 減碼 |
| Anchor Capital Advisors LLC | 160,223 | $2,410 萬 | 0.50% | +2,171+1.4% | 加碼 |
| RBF Capital, LLC | 160,000 | $2,407 萬 | 1.37% | 00.0% | 不變 |
| Synovus Financial Corp | 159,570 | $2,401 萬 | 0.25% | −5,096−3.1% | 減碼 |
| Hilton Capital Management, LLC | 158,777 | $2,388 萬 | 2.34% | +2,916+1.9% | 加碼 |
| CIBC World Markets Inc. | 158,272 | $2,381 萬 | 0.09% | −3,235−2.0% | 減碼 |
| MUFG Americas Holdings Corp | 158,084 | $2,378 萬 | 0.45% | +1,589+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 157,500 | $2,369 萬 | 0.57% | 00.0% | 不變 |
| AE Wealth Management LLC | 157,263 | $2,365 萬 | 0.20% | −4,066−2.5% | 減碼 |
| Cerity Partners LLC | 156,311 | $2,351 萬 | 0.52% | −2,602−1.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 155,600 | $2,340 萬 | 0.25% | −1,300−0.8% | 減碼 |
| Vigilant Capital Management, LLC | 154,786 | $2,328 萬 | 1.86% | +1,697+1.1% | 加碼 |
| Oppenheimer & Co Inc | 154,085 | $2,318 萬 | 0.43% | −1,826−1.2% | 減碼 |
| Clarkston Capital Partners, LLC | 153,498 | $2,309 萬 | 0.42% | −607−0.4% | 減碼 |
| Credential Qtrade Securities Inc. | 152,273 | $2,290 萬 | 1.78% | +3,105+2.1% | 加碼 |
| People's United Financial, Inc. | 149,573 | $2,250 萬 | 0.50% | −3,187−2.1% | 減碼 |
| Berkshire Asset Management LLC | 148,902 | $2,240 萬 | 1.50% | +3,028+2.1% | 加碼 |
| Ycg, LLC | 148,896 | $2,240 萬 | 2.11% | +711+0.5% | 加碼 |
| River Road Asset Management, LLC | 148,612 | $2,235 萬 | 0.25% | −11,463−7.2% | 減碼 |
| Shell Asset Management Co | 147,926 | $2,225 萬 | 0.50% | +9,552+6.9% | 加碼 |
| Advisors Asset Management, Inc. | 147,037 | $2,212 萬 | 0.34% | +8,843+6.4% | 加碼 |
| Wade G W & Inc | 146,971 | $2,211 萬 | 1.05% | −787−0.5% | 減碼 |
| First Manhattan Co | 143,941 | $2,165 萬 | 0.08% | +372+0.3% | 加碼 |
| Davidson Investment Advisors | 143,811 | $2,163 萬 | 1.69% | +1,944+1.4% | 加碼 |
| NS Partners Ltd | 143,276 | $2,155 萬 | 1.10% | −211−0.1% | 減碼 |
| HM Payson & Co | 143,220 | $2,154 萬 | 0.52% | −1,162−0.8% | 減碼 |
| Pacer Advisors, Inc. | 143,211 | $2,154 萬 | 0.27% | +9,087+6.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 142,745 | $2,147 萬 | 0.05% | +2,444+1.7% | 加碼 |
| Profund Advisors LLC | 142,610 | $2,145 萬 | 0.72% | +10,267+7.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,747 | $2,132 萬 | 0.11% | +70,198+98.1% | 加碼 |
| Absher Wealth Management, LLC | 141,633 | $2,130 萬 | 3.94% | +1,135+0.8% | 加碼 |
| Vestcor Inc | 141,371 | $2,126 萬 | 0.77% | −5,098−3.5% | 減碼 |
| Farmers & Merchants Investments Inc | 141,340 | $2,126 萬 | 0.90% | −893−0.6% | 減碼 |
| Douglas Lane & Associates, LLC | 141,241 | $2,124 萬 | 0.30% | +92+0.1% | 加碼 |
| Randolph Co Inc | 140,409 | $2,112 萬 | 2.71% | 00.0% | 不變 |
| General American Investors Co Inc | 140,000 | $2,106 萬 | 1.79% | 00.0% | 不變 |
| Maryland Capital Management | 139,704 | $2,101 萬 | 1.26% | −4,051−2.8% | 減碼 |
| Evercore Wealth Management, LLC | 139,364 | $2,096 萬 | 0.38% | −2,543−1.8% | 減碼 |
| Norinchukin Bank, The | 137,263 | $2,065 萬 | 0.29% | +7,069+5.4% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 136,936 | $2,060 萬 | 1.69% | +2,000+1.5% | 加碼 |