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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 54,224 | $815.5 萬 | 0.51% | +1,950+3.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 54,071 | $813.1 萬 | 0.30% | −180−0.3% | 減碼 |
| Brookstone Capital Management | 50,943 | $804.8 萬 | 0.14% | +5,210+11.4% | 加碼 |
| Hutner Capital Management Inc | 53,405 | $803.3 萬 | 5.26% | −232−0.4% | 減碼 |
| Parsons Capital Management Inc | 53,253 | $801.0 萬 | 0.63% | +2,164+4.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 53,182 | $799.9 萬 | 0.16% | +3,225+6.5% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 53,106 | $798.8 萬 | 4.40% | −492−0.9% | 減碼 |
| Webster Bank, N. A. | 52,426 | $788.5 萬 | 0.88% | −827−1.6% | 減碼 |
| Snowden Capital Advisors LLC | 52,371 | $787.7 萬 | 0.39% | +2,806+5.7% | 加碼 |
| Fulcrum Capital LLC | 52,137 | $784.2 萬 | 1.88% | +1,809+3.6% | 加碼 |
| Davy Global Fund Management Ltd | 51,827 | $779.5 萬 | 1.19% | +749+1.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 51,755 | $778.4 萬 | 0.25% | −3,435−6.2% | 減碼 |
| Toth Financial Advisory Corp | 51,652 | $776.9 萬 | 1.18% | +995+2.0% | 加碼 |
| Socorro Asset Management LP | 51,627 | $776.5 萬 | 2.19% | +7,236+16.3% | 加碼 |
| Mengis Capital Management, Inc. | 51,497 | $774.5 萬 | 1.63% | +191+0.4% | 加碼 |
| Vantage Investment Partners, LLC | 51,478 | $774.3 萬 | 0.40% | −19,270−27.2% | 減碼 |
| WoodTrust Financial Corp | 51,130 | $769.0 萬 | 1.81% | +4,049+8.6% | 加碼 |
| Regentatlantic Capital LLC | 51,109 | $768.7 萬 | 0.23% | +7,386+16.9% | 加碼 |
| Homrich & Berg | 50,911 | $765.7 萬 | 0.17% | +4,361+9.4% | 加碼 |
| First National Bank & Trust Co of Newtown | 50,867 | $765.1 萬 | 1.59% | −479−0.9% | 減碼 |
| Jane Street Group, LLC | 50,669 | $762.1 萬 | 0.02% | −294,639−85.3% | 減碼 |
| Private Capital Management LLC | 50,634 | $761.6 萬 | 3.12% | +740+1.5% | 加碼 |
| Hudson Valley Investment Advisors Inc | 50,631 | $761.5 萬 | 1.31% | −1,002−1.9% | 減碼 |
| Moreno Evelyn V | 50,570 | $760.7 萬 | 1.79% | −715−1.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 50,446 | $758.7 萬 | 0.71% | −52,310−50.9% | 減碼 |
| Private Asset Management Inc | 50,254 | $755.9 萬 | 1.03% | +412+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 50,203 | $755.1 萬 | 0.11% | −73,233−59.3% | 減碼 |
| Advisory Services Network, LLC | 50,186 | $754.8 萬 | 0.24% | −1,766−3.4% | 減碼 |
| Bislett Management, LLC | 50,000 | $752.1 萬 | 3.74% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 49,770 | $748.6 萬 | 0.78% | −765−1.5% | 減碼 |
| South State Corp. | 49,761 | $748.5 萬 | 0.63% | −10,903−18.0% | 減碼 |
| Murphy Capital Management Inc | 49,719 | $747.8 萬 | 0.87% | −1,070−2.1% | 減碼 |
| Andra AP-fonden | 49,600 | $746.0 萬 | 0.15% | +9,700+24.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,509 | $744.7 萬 | 0.09% | +9,638+24.2% | 加碼 |
| Howland Capital Management LLC | 49,355 | $742.3 萬 | 0.39% | −508−1.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 49,340 | $742.2 萬 | 0.39% | −710−1.4% | 減碼 |
| KCM Investment Advisors LLC | 49,271 | $741.1 萬 | 0.29% | +80+0.2% | 加碼 |
| Essex Investment Management Co LLC | 49,251 | $740.8 萬 | 0.91% | +145+0.3% | 加碼 |
| Churchill Management Corp | 49,239 | $740.6 萬 | 0.11% | +49,239 | 新進 |
| Aptus Capital Advisors, LLC | 48,856 | $734.8 萬 | 0.29% | +7,217+17.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 48,839 | $734.6 萬 | 1.25% | +2,764+6.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 48,806 | $734.1 萬 | 0.59% | +2,701+5.9% | 加碼 |
| Tompkins Financial Corp | 48,751 | $733.2 萬 | 1.34% | +48,751 | 新進 |
| Papp L Roy & Associates | 48,706 | $732.6 萬 | 0.93% | −220−0.4% | 減碼 |
| Trust Co of Toledo NA | 48,284 | $726.2 萬 | 1.19% | +444+0.9% | 加碼 |
| Bell Asset Management Ltd | 48,136 | $724.0 萬 | 1.23% | +6,210+14.8% | 加碼 |
| Old National Bancorp | 48,009 | $722.1 萬 | 0.27% | −794−1.6% | 減碼 |
| Grassi Investment Management | 48,000 | $722.0 萬 | 0.81% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 47,999 | $721.9 萬 | 1.85% | +1,506+3.2% | 加碼 |
| Lowell Blake & Associates Inc. | 47,909 | $720.6 萬 | 3.34% | +305+0.6% | 加碼 |
| Renaissance Investment Group LLC | 47,518 | $714.8 萬 | 1.82% | +336+0.7% | 加碼 |
| Bernzott Capital Advisors | 47,389 | $712.8 萬 | 0.64% | −2,582−5.2% | 減碼 |
| Fma Advisory Inc | 47,172 | $709.5 萬 | 2.64% | +1,588+3.5% | 加碼 |
| Addenda Capital Inc. | 47,162 | $709.4 萬 | 0.33% | −210−0.4% | 減碼 |
| Motco | 47,053 | $707.7 萬 | 0.46% | +2,157+4.8% | 加碼 |
| Wills Financial Group, Inc. | 46,943 | $706.0 萬 | 3.17% | −719−1.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 43,995 | $704.4 萬 | 0.95% | −59−0.1% | 減碼 |
| Executive Wealth Management, LLC | 46,671 | $701.9 萬 | 0.77% | +686+1.5% | 加碼 |
| Palisade Capital Management LLC | 46,435 | $698.4 萬 | 0.15% | −441−0.9% | 減碼 |
| Hantz Financial Services, Inc. | 46,434 | $698.4 萬 | 0.23% | +5,337+13.0% | 加碼 |
| Ethic Inc. | 46,107 | $693.5 萬 | 0.71% | +6,791+17.3% | 加碼 |
| Valeo Financial Advisors, LLC | 73,440 | $693.0 萬 | 0.41% | +1,484+2.1% | 加碼 |
| Frontier Wealth Management LLC | 45,738 | $687.9 萬 | 0.48% | −495−1.1% | 減碼 |
| Richard Bernstein Advisors LLC | 45,612 | $685.9 萬 | 0.14% | +1,681+3.8% | 加碼 |
| Iowa State Bank | 45,547 | $685.1 萬 | 1.92% | +732+1.6% | 加碼 |
| Everence Capital Management Inc | 45,529 | $684.8 萬 | 0.56% | 00.0% | 不變 |
| Chicago Capital, LLC | 45,428 | $683.3 萬 | 0.26% | −20.0% | 減碼 |
| Sigma Planning Corp | 45,392 | $682.8 萬 | 0.21% | −633−1.4% | 減碼 |
| Petrus Trust Company, LTA | 45,248 | $680.6 萬 | 0.75% | 00.0% | 不變 |
| Horizon Investments, LLC | 45,101 | $678.4 萬 | 0.21% | +5,616+14.2% | 加碼 |
| Parkwood LLC | 45,060 | $677.7 萬 | 1.16% | +45,060 | 新進 |
| Opus Investment Management Inc | 45,000 | $676.8 萬 | 1.03% | 00.0% | 不變 |
| Intrust Bank NA | 44,858 | $674.7 萬 | 0.89% | +373+0.8% | 加碼 |
| FRG Family Wealth Advisors LLC | 44,773 | $673.4 萬 | 1.32% | +905+2.1% | 加碼 |
| Prospera Financial Services Inc | 44,698 | $672.5 萬 | 0.34% | −103−0.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 44,639 | $671.4 萬 | 0.29% | +44,639 | 新進 |
| First Midwest Bank Trust Division | 44,430 | $668.3 萬 | 0.95% | +3,802+9.4% | 加碼 |
| Northwest Bancshares, Inc. | 44,342 | $667.0 萬 | 1.52% | +170+0.4% | 加碼 |
| Trustmark National Bank Trust Department | 44,161 | $664.2 萬 | 0.53% | −95−0.2% | 減碼 |
| IndexIQ Advisors LLC | 44,093 | $663.3 萬 | 0.22% | +889+2.1% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,028 | $662.2 萬 | 2.08% | −241−0.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 44,006 | $661.9 萬 | 1.22% | −3,792−7.9% | 減碼 |
| Middleton & Co Inc | 43,849 | $659.5 萬 | 0.71% | −845−1.9% | 減碼 |
| Spinnaker Trust | 43,806 | $658.9 萬 | 0.46% | +1,927+4.6% | 加碼 |
| Gotham Asset Management, LLC | 43,774 | $658.4 萬 | 0.27% | +27,354+166.6% | 加碼 |
| Capital Investment Advisors, LLC | 43,680 | $657.0 萬 | 0.22% | +2,752+6.7% | 加碼 |
| Mandatum Life Insurance Co Ltd | 43,650 | $656.5 萬 | 1.22% | 00.0% | 不變 |
| Private Trust Co NA | 43,504 | $654.4 萬 | 0.95% | −1,252−2.8% | 減碼 |
| BancorpSouth Bank | 43,212 | $650.0 萬 | 0.91% | +1,105+2.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 43,096 | $648.2 萬 | 0.30% | −6,219−12.6% | 減碼 |
| Baker Ellis Asset Management LLC | 41,258 | $647.5 萬 | 1.25% | −156−0.4% | 減碼 |
| Lafayette Investments, Inc. | 42,980 | $646.5 萬 | 1.75% | +764+1.8% | 加碼 |
| Wedbush Securities Inc | 42,868 | $644.8 萬 | 0.31% | +1,780+4.3% | 加碼 |
| Spire Wealth Management | 42,625 | $641.1 萬 | 0.17% | +415+1.0% | 加碼 |
| Cigna Investments Inc | 42,504 | $639.3 萬 | 0.48% | −692−1.6% | 減碼 |
| Pacific Global Investment Management CO | 42,157 | $634.1 萬 | 1.28% | −606−1.4% | 減碼 |
| Ar Asset Management Inc | 42,009 | $631.9 萬 | 1.77% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 41,808 | $628.8 萬 | 3.21% | −11,862−22.1% | 減碼 |
| Cypress Capital Group | 41,767 | $628.2 萬 | 0.85% | +349+0.8% | 加碼 |
| Westfield Capital Management Co LP | 41,650 | $626.5 萬 | 0.04% | −600−1.4% | 減碼 |