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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 71,731 | $1,063 萬 | 0.17% | 00.0% | 不變 |
| Simmons Bank | 70,606 | $1,062 萬 | 0.77% | +14,047+24.8% | 加碼 |
| Janney Capital Management LLC | 70,501 | $1,060 萬 | 0.71% | −1,855−2.6% | 減碼 |
| Wallington Asset Management, LLC | 70,415 | $1,059 萬 | 1.76% | +2,457+3.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 70,068 | $1,055 萬 | 0.17% | −25,206−26.5% | 減碼 |
| Bailard, Inc. | 69,879 | $1,051 萬 | 0.36% | −989−1.4% | 減碼 |
| Wolverine Trading, LLC | 68,909 | $1,050 萬 | 0.22% | +54,897+391.8% | 加碼 |
| Sandy Spring Bank | 69,707 | $1,048 萬 | 0.56% | −2,484−3.4% | 減碼 |
| National Asset Management, Inc. | 69,853 | $1,047 萬 | 0.33% | +2,385+3.5% | 加碼 |
| West Coast Financial LLC | 69,604 | $1,047 萬 | 1.69% | +27,506+65.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 69,336 | $1,043 萬 | 0.21% | +6,594+10.5% | 加碼 |
| Cypress Asset Management Inc | 69,290 | $1,042 萬 | 2.70% | −160−0.2% | 減碼 |
| Linscomb & Williams, Inc. | 69,224 | $1,041 萬 | 0.54% | +245+0.4% | 加碼 |
| First Long Island Investors, LLC | 69,025 | $1,038 萬 | 0.89% | +2,470+3.7% | 加碼 |
| First Eagle Investment Management, LLC | 68,719 | $1,034 萬 | 0.03% | −592−0.9% | 減碼 |
| North Star Investment Management Corp. | 68,682 | $1,033 萬 | 0.84% | +155+0.2% | 加碼 |
| Shelter Mutual Insurance Co | 68,670 | $1,033 萬 | 2.91% | −1,370−2.0% | 減碼 |
| Hendley & Co Inc | 68,539 | $1,031 萬 | 3.60% | −420−0.6% | 減碼 |
| Altavista Wealth Management, Inc. | 68,365 | $1,028 萬 | 2.29% | +1,196+1.8% | 加碼 |
| Achmea Investment Management B.V. | 68,078 | $1,024 萬 | 0.31% | −2,132−3.0% | 減碼 |
| Endurance Wealth Management, Inc. | 67,987 | $1,023 萬 | 1.14% | −1,237−1.8% | 減碼 |
| Schmidt P J Investment Management Inc | 63,352 | $1,021 萬 | 2.01% | −982−1.5% | 減碼 |
| Siemens Fonds Invest GmbH | 67,881 | $1,021 萬 | 0.68% | +2,760+4.2% | 加碼 |
| Intact Investment Management Inc. | 67,400 | $1,014 萬 | 0.28% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 67,253 | $1,012 萬 | 0.60% | +14,777+28.2% | 加碼 |
| LaFleur & Godfrey LLC | 66,615 | $1,002 萬 | 1.38% | +5,338+8.7% | 加碼 |
| Cutler Investment Counsel LLC | 66,471 | $999.8 萬 | 1.58% | −549−0.8% | 減碼 |
| Advisor Partners LLC | 66,367 | $998.2 萬 | 0.67% | −494−0.7% | 減碼 |
| Venturi Wealth Management, LLC | 66,096 | $994.2 萬 | 0.83% | +4,538+7.4% | 加碼 |
| Cresset Asset Management, LLC | 65,387 | $983.4 萬 | 0.13% | +6,855+11.7% | 加碼 |
| Stonebridge Capital Management Inc | 65,346 | $982.8 萬 | 3.61% | −200−0.3% | 減碼 |
| Culbertson A N & Co Inc | 65,065 | $978.6 萬 | 2.00% | +1,609+2.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 65,000 | $977.7 萬 | 0.21% | −65,311−50.1% | 減碼 |
| Wilkins Investment Counsel Inc | 64,852 | $975.4 萬 | 2.38% | −665−1.0% | 減碼 |
| Wesleyan Assurance Society | 64,300 | $966.9 萬 | 1.23% | 00.0% | 不變 |
| Community Bank, N.A. | 64,261 | $966.5 萬 | 1.18% | −1,258−1.9% | 減碼 |
| SlateStone Wealth, LLC | 64,029 | $963.1 萬 | 2.21% | +60.0% | 加碼 |
| Adviser Investments LLC | 64,035 | $963.1 萬 | 0.72% | +491+0.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 63,902 | $961.1 萬 | 1.66% | +3,115+5.1% | 加碼 |
| Kingsview Wealth Management, LLC | 63,787 | $959.4 萬 | 0.45% | +6,015+10.4% | 加碼 |
| Harvest Volatility Management LLC | 63,770 | $959.2 萬 | 0.45% | +24,066+60.6% | 加碼 |
| Boston Family Office LLC | 63,345 | $952.8 萬 | 0.69% | −1,738−2.7% | 減碼 |
| NBT Bank N A | 63,090 | $948.9 萬 | 1.32% | −651−1.0% | 減碼 |
| Pioneer Trust Bank N A | 63,034 | $948.1 萬 | 2.71% | −130.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 62,681 | $942.8 萬 | 0.24% | +389+0.6% | 加碼 |
| ProVise Management Group, LLC | 62,677 | $942.7 萬 | 0.93% | +1,382+2.3% | 加碼 |
| Courier Capital LLC | 62,618 | $941.8 萬 | 0.90% | −1,798−2.8% | 減碼 |
| Van Cleef Asset Management,Inc | 62,436 | $939.1 萬 | 1.41% | +829+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 62,396 | $938.5 萬 | 0.35% | 00.0% | 不變 |
| BBVA USA | 62,182 | $935.3 萬 | 0.55% | −1,773−2.8% | 減碼 |
| Neville Rodie & Shaw Inc | 62,082 | $933.8 萬 | 0.73% | −1,647−2.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 61,970 | $932.1 萬 | 0.96% | +515+0.8% | 加碼 |
| Mastrapasqua Asset Management Inc | 61,694 | $927.9 萬 | 1.01% | −3,118−4.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 61,615 | $926.8 萬 | 2.06% | +337+0.5% | 加碼 |
| Core Alternative Capital | 61,519 | $925.3 萬 | 1.97% | +7,053+12.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 61,300 | $922.0 萬 | 0.29% | +1,400+2.3% | 加碼 |
| Charter Trust Co | 61,188 | $920.4 萬 | 0.86% | +222+0.4% | 加碼 |
| Old Point Trust & Financial Services N A | 60,833 | $914.9 萬 | 4.08% | −575−0.9% | 減碼 |
| New Capital Management LP | 58,631 | $908.5 萬 | 5.00% | +58,631 | 新進 |
| Caisse de Depot Et Placement du Quebec | 60,300 | $907.0 萬 | 0.02% | +50,200+497.0% | 加碼 |
| American Research & Management Co. | 60,107 | $904.1 萬 | 2.09% | −261−0.4% | 減碼 |
| Bright Rock Capital Management, LLC | 60,000 | $902.5 萬 | 2.26% | 00.0% | 不變 |
| McCollum Christoferson Group LLC | 59,925 | $901.3 萬 | 2.15% | +330+0.6% | 加碼 |
| Narwhal Capital Management | 59,836 | $900.0 萬 | 1.14% | −520−0.9% | 減碼 |
| Abbrea Capital, LLC | 59,469 | $894.5 萬 | 1.34% | +715+1.2% | 加碼 |
| Farmers Trust Co | 59,059 | $891.5 萬 | 1.98% | +360+0.6% | 加碼 |
| Alley Co LLC | 59,061 | $888.3 萬 | 1.59% | +1,226+2.1% | 加碼 |
| Spearhead Capital Advisors, LLC | 58,996 | $887.4 萬 | 1.18% | +1,617+2.8% | 加碼 |
| Bath Savings Trust Co | 58,860 | $885.3 萬 | 1.02% | +2,273+4.0% | 加碼 |
| Fisher Asset Management, LLC | 58,653 | $882.2 萬 | 0.01% | +1,071+1.9% | 加碼 |
| Boenning & Scattergood, Inc. | 58,427 | $878.8 萬 | 1.54% | +196+0.3% | 加碼 |
| Canandaigua National Corp | 58,360 | $877.8 萬 | 1.43% | −240−0.4% | 減碼 |
| TD Private Client Wealth LLC | 57,949 | $871.6 萬 | 0.37% | +105+0.2% | 加碼 |
| Smithfield Trust Co | 57,626 | $870.5 萬 | 0.58% | −564−1.0% | 減碼 |
| GWM Advisors LLC | 57,881 | $870.5 萬 | 0.22% | +6,480+12.6% | 加碼 |
| Camden National Bank | 57,617 | $866.6 萬 | 1.67% | −665−1.1% | 減碼 |
| Bowen Hanes & Co Inc | 57,417 | $863.6 萬 | 0.27% | +221+0.4% | 加碼 |
| Psagot Investment House Ltd. | 57,396 | $863.3 萬 | 1.49% | +122+0.2% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 57,396 | $863.3 萬 | 1.49% | +57,396 | 新進 |
| Buckhead Capital Management LLC | 57,006 | $857.4 萬 | 1.92% | +476+0.8% | 加碼 |
| BTC Capital Management, Inc. | 56,987 | $856.8 萬 | 0.96% | −7,709−11.9% | 減碼 |
| Dowling & Yahnke LLC | 56,947 | $856.5 萬 | 0.47% | −442−0.8% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 56,778 | $854.0 萬 | 2.09% | +1,348+2.4% | 加碼 |
| Corient Capital Partners, LLC | 56,704 | $852.9 萬 | 0.62% | +4,617+8.9% | 加碼 |
| Close Asset Management Ltd | 56,641 | $851.9 萬 | 0.42% | +240+0.4% | 加碼 |
| Tdam USA Inc. | 56,564 | $850.8 萬 | 0.56% | +1,231+2.2% | 加碼 |
| Avantax Advisory Services, Inc. | 56,469 | $850.8 萬 | 0.14% | +1,690+3.1% | 加碼 |
| First Citizens Bank & Trust Co | 56,445 | $849.0 萬 | 0.41% | −618−1.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 56,173 | $844.9 萬 | 0.17% | −7,290−11.5% | 減碼 |
| Lockheed Martin Investment Management Co | 56,010 | $842.4 萬 | 0.46% | −1,590−2.8% | 減碼 |
| Evoke Wealth, LLC | 55,943 | $841.4 萬 | 0.32% | −572−1.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 55,678 | $837.5 萬 | 0.21% | +10,761+24.0% | 加碼 |
| Stock Yards Bank & Trust Co | 55,438 | $833.8 萬 | 0.53% | +277+0.5% | 加碼 |
| Grand Jean Capital Management Inc | 55,425 | $833.6 萬 | 2.11% | −340−0.6% | 減碼 |
| M. Kraus & Co | 55,104 | $828.8 萬 | 2.95% | +705+1.3% | 加碼 |
| First Nebraska Trust Co | 55,007 | $827.4 萬 | 1.08% | −13,738−20.0% | 減碼 |
| Patten & Patten Inc | 54,503 | $819.8 萬 | 0.62% | −2,070−3.7% | 減碼 |
| GFS Advisors, LLC | 54,478 | $819.4 萬 | 1.78% | −215−0.4% | 減碼 |
| Novare Capital Management LLC | 54,408 | $818.3 萬 | 0.91% | +891+1.7% | 加碼 |
| Headinvest, LLC | 54,352 | $817.5 萬 | 1.55% | −77−0.1% | 減碼 |