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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 96,297 | $1,448 萬 | 1.03% | +159+0.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,447 萬 | 0.18% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 95,388 | $1,433 萬 | 1.49% | +470+0.5% | 加碼 |
| Maple Capital Management, Inc. | 94,853 | $1,427 萬 | 1.81% | −1,811−1.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,606 | $1,423 萬 | 1.71% | +917+1.0% | 加碼 |
| First National Trust Co | 94,592 | $1,423 萬 | 0.85% | +10,616+12.6% | 加碼 |
| Founders Capital Management, LLC | 94,453 | $1,421 萬 | 3.59% | −694−0.7% | 減碼 |
| St Germain D J Co Inc | 92,872 | $1,397 萬 | 0.86% | −4,523−4.6% | 減碼 |
| DuPont Capital Management Corp | 92,862 | $1,397 萬 | 0.44% | +20,269+27.9% | 加碼 |
| North Point Portfolio Managers Corp | 92,849 | $1,397 萬 | 1.96% | −1,558−1.7% | 減碼 |
| Haverford Financial Services, Inc. | 92,517 | $1,392 萬 | 3.38% | −120−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,369 | $1,389 萬 | 0.02% | −47,049−33.7% | 減碼 |
| Colonial Trust Advisors | 92,315 | $1,389 萬 | 1.71% | −433−0.5% | 減碼 |
| Howe & Rusling Inc | 92,271 | $1,388 萬 | 1.74% | +51+0.1% | 加碼 |
| Pinnacle Financial Partners Inc | 92,220 | $1,387 萬 | 0.49% | +2,208+2.5% | 加碼 |
| Montag A & Associates Inc | 91,658 | $1,379 萬 | 0.74% | −1,826−2.0% | 減碼 |
| Independent Advisor Alliance | 91,646 | $1,378 萬 | 0.77% | +2,099+2.3% | 加碼 |
| Virginia Retirement Systems Et Al | 91,412 | $1,375 萬 | 0.14% | −300−0.3% | 減碼 |
| Forbes J M & Co LLP | 91,019 | $1,369 萬 | 1.73% | +157+0.2% | 加碼 |
| CapWealth Advisors, LLC | 90,648 | $1,363 萬 | 1.49% | +1,705+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 90,483 | $1,361 萬 | 0.23% | +2,163+2.4% | 加碼 |
| New Mexico Educational Retirement Board | 90,385 | $1,360 萬 | 0.47% | −1,600−1.7% | 減碼 |
| Cohen Capital Management, Inc. | 90,149 | $1,356 萬 | 2.36% | −20,000−18.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 89,717 | $1,349 萬 | 1.41% | −580−0.6% | 減碼 |
| Hendershot Investments Inc. | 89,392 | $1,345 萬 | 2.54% | +2,634+3.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 89,173 | $1,341 萬 | 0.49% | +89,173 | 新進 |
| Jacobs & Co | 89,016 | $1,339 萬 | 1.54% | −338−0.4% | 減碼 |
| Callahan Advisors, LLC | 88,870 | $1,337 萬 | 1.68% | −448−0.5% | 減碼 |
| Palisade Asset Management, LLC | 88,413 | $1,330 萬 | 1.62% | +189+0.2% | 加碼 |
| WealthPLAN Partners, LLC | 79,711 | $1,325 萬 | 0.88% | +1,776+2.3% | 加碼 |
| YHB Investment Advisors, Inc. | 87,811 | $1,321 萬 | 1.14% | +1,414+1.6% | 加碼 |
| Wealthfront Advisers LLC | 87,690 | $1,319 萬 | 0.06% | +8,385+10.6% | 加碼 |
| Ingalls & Snyder LLC | 87,607 | $1,318 萬 | 0.61% | −1,138−1.3% | 減碼 |
| Academy Capital Management Inc | 87,494 | $1,316 萬 | 2.12% | +22,853+35.4% | 加碼 |
| Wendell David Associates Inc | 87,198 | $1,312 萬 | 1.46% | +3,250+3.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 86,649 | $1,303 萬 | 0.08% | −5,198−5.7% | 減碼 |
| Violich Capital Management, Inc. | 86,366 | $1,299 萬 | 2.09% | +2,225+2.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 86,297 | $1,298 萬 | 1.46% | −104−0.1% | 減碼 |
| Natixis | 86,203 | $1,297 萬 | 0.04% | −115,731−57.3% | 減碼 |
| Auxier Asset Management | 85,708 | $1,289 萬 | 2.18% | −2,610−3.0% | 減碼 |
| Erste Asset Management GmbH | 84,527 | $1,286 萬 | 0.25% | +33,059+64.2% | 加碼 |
| Brown Brothers Harriman & Co | 84,881 | $1,277 萬 | 0.08% | −2,554−2.9% | 減碼 |
| Trust Co of Virginia | 84,799 | $1,275 萬 | 1.41% | +2,897+3.5% | 加碼 |
| LS Investment Advisors, LLC | 84,410 | $1,270 萬 | 1.63% | +1,318+1.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 83,836 | $1,261 萬 | 1.70% | −6,910−7.6% | 減碼 |
| Fiduciary Group LLC | 78,190 | $1,260 萬 | 1.43% | +529+0.7% | 加碼 |
| Geneos Wealth Management Inc. | 82,487 | $1,246 萬 | 0.48% | +2,163+2.7% | 加碼 |
| Enterprise Financial Services Corp | 82,509 | $1,241 萬 | 1.61% | +7,827+10.5% | 加碼 |
| Benin Management CORP | 82,080 | $1,235 萬 | 3.93% | −3,302−3.9% | 減碼 |
| Resources Management Corp | 82,009 | $1,234 萬 | 1.77% | −1,100−1.3% | 減碼 |
| Terry L. Blaker | 81,921 | $1,232 萬 | 0.78% | +851+1.0% | 加碼 |
| Dillon & Associates Inc | 82,080 | $1,231 萬 | 2.36% | +608+0.7% | 加碼 |
| FDx Advisors, Inc. | 81,786 | $1,230 萬 | 0.39% | +3,730+4.8% | 加碼 |
| Dearborn Partners LLC | 81,746 | $1,230 萬 | 0.50% | −13,958−14.6% | 減碼 |
| Kings Point Capital Management | 81,743 | $1,230 萬 | 1.10% | +940+1.2% | 加碼 |
| Pittenger & Anderson Inc | 81,048 | $1,219 萬 | 0.61% | +1,649+2.1% | 加碼 |
| Glenview Trust Co | 80,737 | $1,214 萬 | 0.47% | +461+0.6% | 加碼 |
| Kentucky Retirement Systems | 80,598 | $1,212 萬 | 0.57% | +144+0.2% | 加碼 |
| Peak Asset Management, LLC | 80,600 | $1,212 萬 | 2.99% | +556+0.7% | 加碼 |
| Jones Financial Companies LLLP | 80,478 | $1,211 萬 | 0.02% | −1,242−1.5% | 減碼 |
| HighTower Trust Services, LTA | 80,379 | $1,209 萬 | 1.49% | +330.0% | 加碼 |
| First Horizon Advisors, Inc. | 80,102 | $1,205 萬 | 0.39% | +14,468+22.0% | 加碼 |
| Fulton Breakefield Broenniman LLC | 79,976 | $1,203 萬 | 1.03% | −1,166−1.4% | 減碼 |
| First Financial Bank - Trust Division | 79,941 | $1,202 萬 | 1.32% | +93+0.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 78,800 | $1,185 萬 | 0.47% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 78,491 | $1,181 萬 | 1.66% | −3,123−3.8% | 減碼 |
| Crossvault Capital Management LLC | 78,467 | $1,180 萬 | 3.72% | +464+0.6% | 加碼 |
| Tikehau Investment Management | 78,295 | $1,178 萬 | 2.41% | −30,905−28.3% | 減碼 |
| Chemung Canal Trust Co | 77,848 | $1,171 萬 | 2.25% | −245−0.3% | 減碼 |
| Meristem Family Wealth, LLC | 77,757 | $1,170 萬 | 1.13% | +2,354+3.1% | 加碼 |
| Cetera Advisors LLC | 77,522 | $1,166 萬 | 0.23% | +11,715+17.8% | 加碼 |
| CCM Investment Advisers LLC | 77,511 | $1,166 萬 | 1.52% | −794−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 77,478 | $1,165 萬 | 0.17% | −5,963−7.1% | 減碼 |
| FourThought Financial, LLC | 77,198 | $1,161 萬 | 1.55% | −818−1.0% | 減碼 |
| Granite Investment Partners, LLC | 76,822 | $1,156 萬 | 0.36% | −562−0.7% | 減碼 |
| Quilter Plc | 76,580 | $1,152 萬 | 0.32% | −759−1.0% | 減碼 |
| Flputnam Investment Management Co | 76,507 | $1,151 萬 | 0.39% | +4,433+6.2% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 76,405 | $1,149 萬 | 2.86% | −110−0.1% | 減碼 |
| South Dakota Investment Council | 76,211 | $1,146 萬 | 0.21% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 76,025 | $1,144 萬 | 0.86% | +3,898+5.4% | 加碼 |
| Sky Investment Group LLC | 75,545 | $1,136 萬 | 2.53% | −1,095−1.4% | 減碼 |
| Banque Cantonale Vaudoise | 75,294 | $1,133 萬 | 0.49% | +15,367+25.6% | 加碼 |
| Empire Life Investments Inc. | 75,126 | $1,130 萬 | 0.74% | −342−0.5% | 減碼 |
| Greenwood Capital Associates LLC | 75,036 | $1,129 萬 | 1.73% | −721−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 74,375 | $1,119 萬 | 0.05% | −267,979−78.3% | 減碼 |
| Inverness Counsel LLC | 74,100 | $1,115 萬 | 0.41% | −6,296−7.8% | 減碼 |
| Ieq Capital, LLC | 73,958 | $1,113 萬 | 0.30% | +10,660+16.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 73,429 | $1,104 萬 | 2.33% | 00.0% | 不變 |
| 1st Source Bank | 73,274 | $1,102 萬 | 0.69% | −845−1.1% | 減碼 |
| Community Trust & Investment Co | 73,260 | $1,102 萬 | 0.92% | +3,432+4.9% | 加碼 |
| Sonora Investment Management, LLC | 73,098 | $1,100 萬 | 1.38% | +2,845+4.0% | 加碼 |
| Balyasny Asset Management LLC | 72,975 | $1,098 萬 | 0.05% | −158,127−68.4% | 減碼 |
| Appleton Partners Inc | 72,919 | $1,097 萬 | 0.91% | −3,606−4.7% | 減碼 |
| Carret Asset Management, LLC | 72,462 | $1,090 萬 | 1.30% | −634−0.9% | 減碼 |
| Walleye Trading LLC | 72,262 | $1,087 萬 | 0.26% | +72,262 | 新進 |
| Bard Financial Services, Inc. | 71,478 | $1,075 萬 | 0.95% | −987−1.4% | 減碼 |
| Ancora Advisors, LLC | 70,888 | $1,066 萬 | 0.28% | −368−0.5% | 減碼 |
| Cetera Investment Advisers | 70,830 | $1,065 萬 | 0.17% | +842+1.2% | 加碼 |
| Miramar Capital, LLC | 70,677 | $1,063 萬 | 4.24% | +881+1.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 70,671 | $1,063 萬 | 0.78% | −26,131−27.0% | 減碼 |