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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 4 季與 2021 年第 3 季比較

持有 PepsiCo Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PEP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2,741413,040+340
股數9.96 億179.4 萬10.0 億+956.6 萬 (+1.0%)
市值$1,498 億$2.70 億$1,741 億+$246.3 億 (+16.5%)

41 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(435 家)

2021 年第 4 季季末持有 PepsiCo Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 435 家。

2021 年第 4 季新進 PEP 的機構
機構股數市值佔組合 %
Alphinity Investment Management Pty Ltd1,231,411$2.14 億4.81%
Allspring Global Investments Holdings, LLC538,493$9,354 萬0.10%
B. Metzler seel. Sohn & Co. AG377,141$6,512 萬0.85%
Tobias Financial Advisors, Inc.263,440$4,576 萬3.60%
National Bank of Canada249,057$4,327 萬0.18%
Yousif Capital Management, LLC227,092$3,945 萬0.41%
Journey Strategic Wealth LLC206,571$3,588 萬3.73%
IFM Investors Pty Ltd178,520$3,101 萬0.57%
Washington Trust Advisors, Inc.153,916$2,674 萬1.81%
TD Waterhouse Canada Inc.130,563$2,432 萬0.24%
Industrial Alliance Investment Management Inc.117,980$2,049 萬0.47%
LGT Group Foundation99,290$1,725 萬0.44%
Sonora Investment Management Group, LLC75,912$1,319 萬1.53%
CWM, LLC70,438$1,224 萬0.09%
Woodline Partners LP66,800$1,160 萬0.17%
HB Wealth Management, LLC52,242$907.5 萬0.18%
Aigen Investment Management, LP48,467$813.7 萬0.50%
Northcape Wealth Management, LLC45,113$783.7 萬2.64%
Paloma Partners Management Co43,430$754.4 萬0.24%
Lombard Odier Asset Management (Europe) Ltd42,866$744.6 萬0.34%
Landscape Capital Management, L.L.C.42,175$732.6 萬1.03%
Desjardins Global Asset Management Inc.41,057$713.2 萬0.61%
Duality Advisers, LP38,576$670.1 萬0.73%
High Net Worth Advisory Group LLC33,536$582.6 萬2.03%
Money Concepts Capital Corp32,036$556.5 萬0.47%
Castleview Partners, LLC958,473$551.7 萬0.05%
Voloridge Investment Management, LLC30,300$526.3 萬0.03%
Confluence Wealth Services, Inc.27,503$477.7 萬1.54%
Oliver Lagore Vanvalin Investment Group25,960$451.0 萬0.32%
Vise Technologies, Inc.25,818$448.5 萬1.21%
Keene & Associates, Inc.25,649$445.5 萬3.85%
Capricorn Fund Managers Ltd25,177$437.3 萬1.23%
RBA Wealth Management, LLC24,868$432.0 萬2.04%
Quadrature Capital Ltd24,826$431.3 萬0.23%
Spring Capital Management, LLC23,886$414.9 萬3.29%
Trexquant Investment LP23,626$410.4 萬0.25%
Magnetar Financial LLC22,898$397.8 萬0.04%
Axxcess Wealth Management, LLC22,715$394.6 萬0.30%
Financial Advisory Partners, LLC22,345$388.2 萬1.42%
Siena Capital LLC22,276$387.0 萬2.22%
St. James Investment Advisors, LLC21,889$382.5 萬2.83%
Bill Few Associates, Inc.21,686$376.7 萬1.95%
Ascent Group, LLC21,259$370.4 萬0.47%
American Trust21,086$366.3 萬0.28%
Tilia Fiduciary Partners, Inc.20,500$356.1 萬2.86%
Northstar Advisory Group, LLC20,250$351.8 萬2.08%
CWS Financial Advisors, LLC19,321$335.6 萬1.18%
Teza Capital Management LLC18,771$326.1 萬0.87%
Investmark Advisory Group LLC18,344$318.6 萬2.98%
Cordatus Wealth Management LLC18,135$315.0 萬0.92%
Pearl River Capital, LLC17,745$308.2 萬0.83%
Viewpoint Capital Management LLC17,493$303.9 萬2.20%
Basepoint Wealth LLC16,706$290.2 萬2.84%
Seven Eight Capital, LP16,517$286.9 萬0.51%
Phraction Management LLC16,266$282.6 萬1.71%
Virginia Wealth Management Group, Inc.16,169$280.9 萬2.53%
Ameritas Advisory Services, LLC16,113$279.9 萬0.10%
Mystic Asset Management, Inc.15,259$265.0 萬1.25%
Grandview Asset Management LLC15,108$262.4 萬1.06%
Elmwood Wealth Management, Inc.15,066$261.7 萬1.25%
Autumn Glory Partners, LLC14,711$255.6 萬1.07%
Stone Point Wealth LLC14,597$253.2 萬2.05%
PDT Partners, LLC14,400$250.1 萬0.19%
Brendel Financial Advisors LLC14,308$248.5 萬1.29%
Lindenwold Advisors14,267$247.8 萬1.45%
Legacy CG, LLC14,216$246.9 萬1.49%
Arbor Capital Management Inc14,114$245.2 萬1.74%
Agate Pass Investment Management, LLC14,053$244.1 萬1.52%
Finer Wealth Management, Inc.13,764$239.1 萬1.98%
Mechanics Financial Corp13,628$236.7 萬1.12%
Laidlaw Wealth Management LLC13,528$235.0 萬0.38%
Wilson & Boucher Capital Management, LLC13,352$231.9 萬2.09%
Metis Global Partners, LLC13,068$227.0 萬0.63%
Insight Inv LLC12,624$220.6 萬2.03%
Unigestion Holding SA12,679$220.2 萬0.09%
Baader Bank INC12,500$217.1 萬0.17%
Abeille Asset Management SA12,422$215.8 萬0.50%
Guardian Wealth Management, Inc.12,132$210.7 萬2.03%
HBK Investments L P11,273$195.8 萬0.04%
Western Wealth Management, LLC11,179$194.3 萬0.19%
H. L. Ormond & Company, LLC11,286$194.1 萬2.28%
SJS Investment Consulting Inc.11,138$193.5 萬0.58%
First Farmers & Merchants Bank / Trust10,830$188.2 萬1.87%
Forum Financial Management, LP10,497$182.3 萬0.09%
Radnor Capital Management, LLC10,245$178.0 萬0.44%
Jump Financial, LLC10,170$176.7 萬0.11%
Congress Wealth Management LLC10,145$176.3 萬0.04%
Lifeworks Advisors, LLC10,043$174.5 萬1.39%
Peterson Financial Group, Inc.9,888$171.8 萬1.40%
Ahl Investment Management, Inc.9,867$171.4 萬1.56%
Silicon Valley Community Foundation9,852$171.1 萬0.11%
Householder Group Estate & Retirement Specialist, LLC9,839$170.9 萬0.64%
Connectus Wealth, LLC9,571$166.3 萬0.06%
Schrum Private Wealth Management LLC9,324$161.9 萬1.47%
ShankerValleau Wealth Advisors, Inc.9,019$156.7 萬0.90%
Pine Haven Investment Counsel, Inc8,709$151.3 萬1.41%
Quantinno Capital Management LP8,563$148.8 萬0.27%
MBB Public Markets I LLC8,386$145.7 萬0.03%
Rainsberger Wealth Advisors, Inc.8,378$145.5 萬0.85%
Quent Capital, LLC8,244$143.2 萬0.30%

清倉機構(95 家)

2021 年第 3 季季末持有 PepsiCo Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 PEP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marathon Asset Mgmt Ltd679,957$1.02 億
AMP Capital Investors Ltd515,156$7,753 萬
Scopus Asset Management, L.P.450,000$6,769 萬
Junto Capital Management LP192,118$2,890 萬
Godsey & Gibb Associates120,704$1,816 萬
Kehrs Ridge Capital,LLC120,000$1,805 萬
Point72 Asset Management, L.P.74,375$1,119 萬
Balyasny Asset Management LLC72,975$1,098 萬
Achmea Investment Management B.V.68,078$1,024 萬
Weiss Multi-Strategy Advisers LLC65,000$977.7 萬
Nippon Life Global Investors Americas, Inc.49,340$742.2 萬
Petrus Trust Company, LTA45,248$680.6 萬
Mandatum Life Insurance Co Ltd43,650$656.5 萬
Quinn Opportunity Partners LLC38,000$571.6 萬
Brandes Investment Partners, LP34,652$521.2 萬
Gabalex Capital Management LLC25,000$376.0 萬
Cinctive Capital Management LP24,458$367.9 萬
Meeder Asset Management Inc23,488$353.3 萬
Capula Management Ltd16,647$250.4 萬
Capital International Sarl14,176$213.2 萬
WBI Investments13,115$197.2 萬
Interchange Capital Partners, LLC12,423$186.8 萬
PKO Investment Management Joint-Stock Co12,230$184.0 萬
Two Sigma Investments, LP11,761$176.9 萬
Occudo Quantitative Strategies LP11,260$169.4 萬
Two Sigma Securities, LLC11,209$168.6 萬
Samlyn Capital, LLC9,745$146.6 萬
Sawgrass Asset Management LLC9,682$145.6 萬
San Luis Wealth Advisors LLC8,355$125.7 萬
Capital International Inc8,230$123.8 萬
Quantitative Investment Management, LLC8,151$122.5 萬
Doliver Advisors, LP7,661$115.2 萬
Centiva Capital, LP7,572$113.9 萬
Jefferies Group LLC6,971$104.9 萬
QVR LLC6,781$102.0 萬
MCF Advisors LLC5,684$85.5 萬
Maven Securities LTD4,747$71.4 萬
Twinbeech Capital LP4,122$62.0 萬
Liontrust Investment Partners LLP4,090$61.5 萬
Citizens & Northern Corp3,937$59.2 萬
Versor Investments LP3,561$53.6 萬
DT Investment Partners, LLC3,183$47.9 萬
Toews Corp2,700$40.6 萬
Bingham Osborn & Scarborough LLC2,690$40.5 萬
Taylor, Cottrill, Erickson & Associates, Inc.2,623$39.4 萬
BEAM Asset Management, LLC2,456$36.9 萬
Machina Capital S.A.S.2,332$35.1 萬
NuWave Investment Management, LLC2,232$33.6 萬
Botty Investors LLC2,169$32.6 萬
Tudor Investment Corp Et Al2,157$32.4 萬
Argent Advisors, Inc.2,139$32.2 萬
Braun-Bostich & Associates Inc.2,143$32.2 萬
Advus Financial Partners, LLC1,695$29.4 萬
Edgestream Partners, L.P.1,956$29.4 萬
qPULA Trading Management LP1,900$28.6 萬
S. R. Schill & Associates1,851$27.8 萬
Community Bank of Raymore1,845$27.7 萬
Factorial Partners, LLC1,800$27.1 萬
Crabel Capital Management, LLC1,705$25.6 萬
Campion Asset Management LLC1,683$25.3 萬
Redwood Investment Management, LLC1,666$25.1 萬
Windsor Capital Management, LLC1,542$23.1 萬
IAG Wealth Partners, LLC1,520$22.9 萬
RMR Wealth Builders1,514$22.8 萬
Paces Ferry Wealth Advisors, LLC1,433$21.6 萬
Safir Wealth Advisors, LLC1,410$21.2 萬
Alamar Capital Management, LLC1,406$21.1 萬
Darwin Advisors, LLC1,388$20.9 萬
FFT Wealth Management LLC1,376$20.7 萬
Better Money Decisions, LLC1,372$20.6 萬
Capital Directions Investment Advisors, LLC1,020$15.3 萬
Consolidated Planning Corp856$12.9 萬
Cahill Financial Advisors Inc802$12.1 萬
Vaughan Nelson Investment Management, L.P.654$9.80 萬
Evolution Wealth Advisors, LLC589$8.90 萬
Carderock Capital Management Inc435$6.50 萬
Walled Lake Planning & Wealth Management, LLC429$6.50 萬
US Asset Management LLC425$6.40 萬
Resolute Partners Group328$4.90 萬
Guidance Point Advisors, LLC289$4.30 萬
Red Tortoise LLC233$3.80 萬
AGF Investments LLC240$3.60 萬
Parallax Volatility Advisers, L.P.202$3.00 萬
Global Wealth Management Investment Advisory, Inc.200$3.00 萬
RPg Family Wealth Advisory, LLC91$1.37 萬
RPG Investment Advisory, LLC75$1.10 萬
University of Texas/Texas Am Investment Managment Co62$9,000
CBIZ Investment Advisory Services, LLC–$8,000
Capital Advisory Group Advisory Services, LLC37$6,000
Bay Harbor Wealth Management, LLC23$3,000
PEAK6 Investments LLC3$1,000
Cypress Point Wealth Management, LLC8$1,000
Cordant, Inc.6$1,000
Avondale Wealth Management1$0
Joseph P. Lucia & Associates, LLC1$0

尚未申報 2021 年第 4 季的機構(41 家)

2021 年第 3 季季末持有 PepsiCo Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 PEP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG325,180$4,891 萬
Marshall Wace North America L.P.248,765$3,742 萬
Farr Miller & Washington LLC248,618$3,740 萬
Qci Asset Management Inc189,175$2,845 萬
Hexavest Inc.113,755$1,711 萬
Sonora Investment Management, LLC73,098$1,100 萬
BBVA USA62,182$935.3 萬
Psagot Investment House Ltd.57,396$863.3 萬
Homrich & Berg50,911$765.7 萬
Fma Advisory Inc47,172$709.5 萬
HighPoint Advisor Group LLC39,437$593.2 萬
World Asset Management Inc35,846$539.2 萬
Security National Trust Co34,158$506.1 萬
Mid Atlantic Financial Management Inc31,694$476.7 萬
Unified Trust Company, N.A.30,952$465.5 萬
Old Dominion Capital Management Inc22,634$340.4 萬
Eudaimonia Partners, LLC20,278$305.0 萬
Mercer Capital Advisers, Inc.20,212$304.0 萬
Cascadia Advisory Services, LLC18,268$274.8 萬
First Mercantile Trust Co17,710$266.4 萬
Optimal Asset Management, Inc.16,021$241.0 萬
Ameritas Investment Company, LLC15,240$229.2 萬
Alexandria Capital, LLC9,616$144.6 萬
NorthCoast Asset Management LLC9,438$142.0 萬
Elevated Capital Advisors, LLC7,369$110.8 萬
Landsberg, Bennett, & Dubbaneh LLC6,677$100.8 萬
Berman Capital Advisors, LLC6,386$96.0 萬
Harbor Financial Services, LLC5,514$82.9 萬
Wealth Advisory Solutions, LLC4,758$71.6 萬
Covenant Multifamily Offices, LLC3,277$49.5 萬
Weather Gauge Advisory, LLC3,210$48.3 萬
BFT Financial Group, LLC3,036$45.7 萬
Rinet Co LLC2,868$43.1 萬
Professional Planning2,743$41.2 萬
Harborview Advisors, LLC2,716$40.9 萬
Arvest Bank Trust Division2,332$35.1 萬
Wealth Quarterback LLC1,999$30.1 萬
Green Harvest Asset Management LLC1,661$18.0 萬
Filbrandt Wealth Management, LLC663$10.0 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA595$8.95 萬
Heritage Wealth Management, LLC198$3.00 萬