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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 136,607 | $2,055 萬 | 0.57% | −16,315−10.7% | 減碼 |
| Agf Investments Inc. | 135,582 | $2,039 萬 | 0.16% | +773+0.6% | 加碼 |
| Morningstar Investment Services LLC | 133,685 | $2,034 萬 | 0.24% | −1,668−1.2% | 減碼 |
| Coerente Capital Management | 135,205 | $2,034 萬 | 4.21% | +1,003+0.7% | 加碼 |
| Liberty One Investment Management, LLC | 134,772 | $2,027 萬 | 3.46% | −510−0.4% | 減碼 |
| Barr E S & Co | 134,416 | $2,022 萬 | 1.46% | −5,664−4.0% | 減碼 |
| Willis Investment Counsel | 134,161 | $2,018 萬 | 1.15% | +14,468+12.1% | 加碼 |
| Greenleaf Trust | 133,913 | $2,014 萬 | 0.25% | +1,666+1.3% | 加碼 |
| Bridges Investment Management Inc | 133,455 | $2,007 萬 | 0.63% | −1,144−0.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 124,462 | $2,007 萬 | 0.74% | −235−0.2% | 減碼 |
| Eastern Bank | 132,881 | $1,999 萬 | 0.97% | +4,959+3.9% | 加碼 |
| Henshaw Capital LLC | 132,552 | $1,994 萬 | 1.25% | 00.0% | 不變 |
| CIBC World Markets Corp | 132,394 | $1,991 萬 | 0.14% | +21,494+19.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 132,033 | $1,987 萬 | 0.75% | +1,012+0.8% | 加碼 |
| Heritage Wealth Advisors | 131,896 | $1,984 萬 | 1.22% | +6,151+4.9% | 加碼 |
| Covington Capital Management | 131,100 | $1,972 萬 | 0.75% | −1,760−1.3% | 減碼 |
| Kanawha Capital Management LLC | 130,700 | $1,966 萬 | 1.82% | −834−0.6% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 129,233 | $1,944 萬 | 5.39% | −544−0.4% | 減碼 |
| Front Barnett Associates LLC | 129,076 | $1,941 萬 | 1.99% | −396−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 127,918 | $1,924 萬 | 0.26% | +8,324+7.0% | 加碼 |
| Braun Stacey Associates Inc | 127,600 | $1,919 萬 | 0.77% | −2,610−2.0% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $1,918 萬 | 0.47% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 127,433 | $1,917 萬 | 2.60% | −318−0.2% | 減碼 |
| Heritage Investors Management Corp | 126,668 | $1,905 萬 | 0.80% | −2,878−2.2% | 減碼 |
| BTR Capital Management Inc | 125,096 | $1,882 萬 | 2.33% | −1,168−0.9% | 減碼 |
| Tower Bridge Advisors | 124,583 | $1,874 萬 | 1.25% | +2,730+2.2% | 加碼 |
| Shelton Capital Management | 124,539 | $1,873 萬 | 0.74% | +1,569+1.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 124,352 | $1,870 萬 | 0.77% | −8,494−6.4% | 減碼 |
| Doyle Wealth Management | 122,887 | $1,848 萬 | 1.47% | +2,204+1.8% | 加碼 |
| Stack Financial Management, Inc | 121,213 | $1,823 萬 | 1.74% | +683+0.6% | 加碼 |
| Nicola Wealth Management Ltd. | 121,000 | $1,820 萬 | 1.87% | 00.0% | 不變 |
| Godsey & Gibb Associates | 120,704 | $1,816 萬 | 8.10% | −74−0.1% | 減碼 |
| MainStreet Investment Advisors LLC | 120,504 | $1,813 萬 | 1.74% | −4,403−3.5% | 減碼 |
| Rbo & Co LLC | 120,385 | $1,811 萬 | 3.18% | +350.0% | 加碼 |
| Moody National Bank Trust Division | 120,229 | $1,808 萬 | 0.27% | −562−0.5% | 減碼 |
| Kehrs Ridge Capital,LLC | 120,000 | $1,805 萬 | 6.07% | +10,000+9.1% | 加碼 |
| Jupiter Asset Management Ltd | 119,541 | $1,798 萬 | 0.20% | +42,047+54.3% | 加碼 |
| GW Henssler & Associates Ltd | 118,942 | $1,789 萬 | 1.24% | −11,919−9.1% | 減碼 |
| Windward Capital Management Co | 117,852 | $1,773 萬 | 1.64% | −406−0.3% | 減碼 |
| Securian Asset Management, Inc | 117,202 | $1,763 萬 | 0.36% | −1,233−1.0% | 減碼 |
| S&CO Inc | 116,680 | $1,755 萬 | 1.37% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 115,245 | $1,733 萬 | 0.11% | −389−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 114,869 | $1,728 萬 | 0.20% | −15,240−11.7% | 減碼 |
| Waverton Investment Management Ltd | 114,510 | $1,722 萬 | 0.68% | +114,510 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 114,120 | $1,717 萬 | 1.34% | −1,339−1.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 114,104 | $1,716 萬 | 1.17% | +1,257+1.1% | 加碼 |
| FineMark National Bank & Trust | 114,000 | $1,715 萬 | 0.73% | +179+0.2% | 加碼 |
| Hexavest Inc. | 113,755 | $1,711 萬 | 1.04% | −13,814−10.8% | 減碼 |
| Matrix Asset Advisors Inc | 113,577 | $1,708 萬 | 2.41% | +470.0% | 加碼 |
| Mercer Global Advisors Inc | 112,316 | $1,689 萬 | 0.12% | +11,733+11.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 111,107 | $1,671 萬 | 0.41% | +57,599+107.6% | 加碼 |
| Moors & Cabot, Inc. | 110,960 | $1,669 萬 | 1.05% | +685+0.6% | 加碼 |
| Highland Capital Management, LLC | 110,971 | $1,669 萬 | 1.01% | −2,474−2.2% | 減碼 |
| Employees Retirement System of Texas | 110,900 | $1,668 萬 | 0.19% | +34,000+44.2% | 加碼 |
| Raymond James Trust N.A. | 110,286 | $1,659 萬 | 0.55% | +1,127+1.0% | 加碼 |
| Stephens Inc | 110,051 | $1,655 萬 | 0.26% | −7,157−6.1% | 減碼 |
| Abner Herrman & Brock LLC | 109,663 | $1,649 萬 | 2.32% | −696−0.6% | 減碼 |
| Beaumont Financial Partners, LLC | 109,592 | $1,649 萬 | 1.27% | −1,645−1.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 109,264 | $1,643 萬 | 0.84% | +19,836+22.2% | 加碼 |
| Trust Co of Vermont | 108,590 | $1,633 萬 | 1.16% | −2,185−2.0% | 減碼 |
| Villere St Denis J & Co LLC | 108,593 | $1,633 萬 | 0.95% | −555−0.5% | 減碼 |
| Atlantic Union Bankshares Corp | 108,221 | $1,628 萬 | 1.53% | −4,513−4.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,202 | $1,627 萬 | 0.38% | −730−0.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 108,099 | $1,626 萬 | 0.87% | +262+0.2% | 加碼 |
| American National Insurance Co | 107,350 | $1,615 萬 | 0.61% | −70−0.1% | 減碼 |
| Logan Capital Management Inc | 107,310 | $1,614 萬 | 0.75% | +1,967+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 105,395 | $1,607 萬 | 0.46% | +902+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 106,380 | $1,600 萬 | 0.41% | +6,663+6.7% | 加碼 |
| Lido Advisors, LLC | 106,314 | $1,599 萬 | 0.36% | +19,175+22.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 105,867 | $1,592 萬 | 0.63% | +2,362+2.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 105,820 | $1,591 萬 | 0.17% | +350.0% | 加碼 |
| Veritable, L.P. | 104,851 | $1,577 萬 | 0.25% | +6,572+6.7% | 加碼 |
| Gamble Jones Investment Counsel | 104,672 | $1,574 萬 | 1.03% | −196−0.2% | 減碼 |
| Smith, Salley & Associates | 104,595 | $1,573 萬 | 1.24% | +2,098+2.0% | 加碼 |
| Argent Trust Co | 104,577 | $1,573 萬 | 1.01% | −326−0.3% | 減碼 |
| Vestor Capital, LLC | 104,461 | $1,571 萬 | 1.64% | −5,172−4.7% | 減碼 |
| Burns J W & Co Inc | 103,924 | $1,563 萬 | 2.45% | +474+0.5% | 加碼 |
| Baldwin Brothers Inc | 103,643 | $1,559 萬 | 1.73% | −3,991−3.7% | 減碼 |
| Brewin Dolphin Ltd | 103,505 | $1,557 萬 | 0.64% | +209+0.2% | 加碼 |
| Telos Capital Management, Inc. | 103,459 | $1,556 萬 | 2.13% | +2,263+2.2% | 加碼 |
| Parthenon LLC | 103,143 | $1,551 萬 | 2.33% | −130−0.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 103,092 | $1,551 萬 | 0.18% | +103,092 | 新進 |
| Northeast Investment Management | 102,679 | $1,544 萬 | 0.82% | +343+0.3% | 加碼 |
| Harvey Investment Co LLC | 102,370 | $1,540 萬 | 2.00% | −1,425−1.4% | 減碼 |
| Capitolis Advisors LLC | 97,254 | $1,538 萬 | 0.14% | −100,000−50.7% | 減碼 |
| JLB & Associates Inc | 101,705 | $1,530 萬 | 2.43% | −1,352−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 101,258 | $1,523 萬 | 0.13% | −2,550−2.5% | 減碼 |
| Woodstock Corp | 100,754 | $1,515 萬 | 1.77% | −276−0.3% | 減碼 |
| Citizens Financial Group Inc | 100,740 | $1,515 萬 | 0.56% | −5,783−5.4% | 減碼 |
| Noesis Capital Mangement Corp | 100,446 | $1,511 萬 | 2.95% | +865+0.9% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 100,294 | $1,509 萬 | 2.94% | −1,713−1.7% | 減碼 |
| Reilly Financial Advisors, LLC | 100,047 | $1,505 萬 | 1.29% | +2,330+2.4% | 加碼 |
| Pinnacle Associates Ltd | 99,855 | $1,502 萬 | 0.28% | −100−0.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 99,536 | $1,497 萬 | 1.17% | −5,750−5.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 98,720 | $1,485 萬 | 1.11% | +4,210+4.5% | 加碼 |
| AustralianSuper Pty Ltd | 98,357 | $1,479 萬 | 0.09% | −55,055−35.9% | 減碼 |
| Atria Investments LLC | 97,909 | $1,473 萬 | 0.27% | +4,739+5.1% | 加碼 |
| Osher Van de Voorde Investment Management | 97,225 | $1,462 萬 | 3.75% | +2,089+2.2% | 加碼 |
| Citadel Advisors LLC | 96,512 | $1,452 萬 | 0.02% | −829,468−89.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 96,455 | $1,451 萬 | 0.47% | 00.0% | 不變 |