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 13F 持有人
PepsiCo Inc 在 2021/12/31 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
- 3,040
- 較 2021 年第 3 季 +340 家
- 持有股數
- 10.0 億
- 較 2021 年第 3 季 +956.6 萬 (+1.0%)
- 總市值
- $1,741 億
- 較 2021 年第 3 季 +$246.3 億 (+16.5%)
- 新進機構
- 435
- 另有 1,135 家加碼
- 清倉機構
- 95
- 另有 1,097 家減碼
另有 41 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Professional Advisory Services Inc | 176,659 | $3,069 萬 | 4.17% | −9,637−5.2% | 減碼 |
| Altrinsic Global Advisors LLC | 177,933 | $3,091 萬 | 0.99% | −47,916−21.2% | 減碼 |
| IFM Investors Pty Ltd | 178,520 | $3,101 萬 | 0.57% | +178,520 | 新進 |
| Cornerstone Capital, Inc. | 179,367 | $3,116 萬 | 3.32% | +683+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 182,455 | $3,169 萬 | 0.32% | +1,202+0.7% | 加碼 |
| Private Advisor Group, LLC | 184,108 | $3,198 萬 | 0.24% | −62,463−25.3% | 減碼 |
| Thrivent Financial for Lutherans | 191,219 | $3,217 萬 | 0.06% | −61,652−24.4% | 減碼 |
| Fidelity National Financial, Inc. | 186,516 | $3,240 萬 | 2.69% | 00.0% | 不變 |
| Davenport & Co LLC | 187,833 | $3,263 萬 | 0.22% | −1,202−0.6% | 減碼 |
| Hyman Charles D | 189,060 | $3,284 萬 | 2.08% | +977+0.5% | 加碼 |
| Tredje AP-fonden | 189,562 | $3,293 萬 | 0.64% | +3,594+1.9% | 加碼 |
| Nissay Asset Management Corp | 190,675 | $3,312 萬 | 0.25% | +1,149+0.6% | 加碼 |
| Texas Permanent School Fund | 190,706 | $3,313 萬 | 0.41% | −22,807−10.7% | 減碼 |
| Personal Capital Advisors Corp | 192,697 | $3,353 萬 | 0.15% | −4,115−2.1% | 減碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,360 萬 | 1.56% | 00.0% | 不變 |
| CIBC World Markets Inc. | 193,644 | $3,364 萬 | 0.11% | +35,372+22.3% | 加碼 |
| Kames Capital plc | 199,413 | $3,461 萬 | 0.45% | −3,825−1.9% | 減碼 |
| First National Bank of Omaha | 199,734 | $3,470 萬 | 1.66% | −5,769−2.8% | 減碼 |
| MML Investors Services, LLC | 200,792 | $3,488 萬 | 0.25% | +1,479+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 202,062 | $3,510 萬 | 0.13% | −15,442−7.1% | 減碼 |
| Massmutual Trust Co FSB | 202,938 | $3,525 萬 | 1.31% | +6,567+3.3% | 加碼 |
| Azimuth Capital Management LLC | 204,112 | $3,546 萬 | 1.43% | −6,886−3.3% | 減碼 |
| Boston Private Wealth LLC | 204,284 | $3,549 萬 | 0.58% | −2,155−1.0% | 減碼 |
| TCTC Holdings, LLC | 205,280 | $3,566 萬 | 1.52% | −780.0% | 減碼 |
| Mackay Shields LLC | 206,399 | $3,585 萬 | 0.30% | −4,779−2.3% | 減碼 |
| Journey Strategic Wealth LLC | 206,571 | $3,588 萬 | 3.73% | +206,571 | 新進 |
| Central Trust Co | 208,905 | $3,629 萬 | 1.02% | +1,023+0.5% | 加碼 |
| Waters Parkerson & Co., LLC | 209,250 | $3,635 萬 | 1.92% | +1,286+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 210,331 | $3,654 萬 | 0.50% | −5,131−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 210,884 | $3,663 萬 | 0.63% | +104,504+98.2% | 加碼 |
| State of Alaska, Department of Revenue | 211,059 | $3,666 萬 | 0.35% | −8,220−3.7% | 減碼 |
| Payden & Rygel | 212,700 | $3,695 萬 | 1.71% | −1,200−0.6% | 減碼 |
| Rockland Trust Co | 214,643 | $3,729 萬 | 2.38% | −6,548−3.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 214,964 | $3,734 萬 | 0.88% | −158,181−42.4% | 減碼 |
| MAI Capital Management | 215,903 | $3,750 萬 | 0.61% | +7,610+3.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 215,956 | $3,751 萬 | 2.56% | +1,928+0.9% | 加碼 |
| Lazard Freres Gestion S.A.S. | 230,128 | $3,755 萬 | 1.01% | −5,535−2.3% | 減碼 |
| Connors Investor Services Inc | 217,270 | $3,771 萬 | 3.70% | +2,789+1.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 218,913 | $3,803 萬 | 1.40% | −27,936−11.3% | 減碼 |
| Barrett Asset Management, LLC | 220,818 | $3,836 萬 | 1.45% | +17,910+8.8% | 加碼 |
| Umb Bank N A | 222,761 | $3,870 萬 | 0.49% | +46,414+26.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 223,098 | $3,875 萬 | 0.05% | +130,729+141.5% | 加碼 |
| Qube Research & Technologies Ltd | 225,477 | $3,917 萬 | 0.30% | +190,503+544.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 225,893 | $3,924 萬 | 0.55% | −46,517−17.1% | 減碼 |
| Prio Wealth Limited Partnership | 226,462 | $3,934 萬 | 1.21% | −3,596−1.6% | 減碼 |
| Madison Asset Management, LLC | 226,681 | $3,938 萬 | 0.52% | −29,201−11.4% | 減碼 |
| Yousif Capital Management, LLC | 227,092 | $3,945 萬 | 0.41% | +227,092 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 227,437 | $3,951 萬 | 0.19% | +85,690+60.5% | 加碼 |
| Bryn Mawr Trust Co | 229,161 | $3,981 萬 | 1.43% | −3,583−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 231,715 | $4,025 萬 | 0.16% | −1,076−0.5% | 減碼 |
| Roffman Miller Associates Inc | 233,500 | $4,056 萬 | 2.74% | +1,381+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 234,325 | $4,071 萬 | 0.52% | −25,197−9.7% | 減碼 |
| Sabal Trust CO | 236,100 | $4,101 萬 | 2.60% | +783+0.3% | 加碼 |
| EP Wealth Advisors, LLC | 238,945 | $4,151 萬 | 0.98% | +7,851+3.4% | 加碼 |
| Rathbone Brothers plc | 240,212 | $4,173 萬 | 0.41% | +38,088+18.8% | 加碼 |
| Busey Wealth Management | 240,307 | $4,174 萬 | 1.58% | −5,288−2.2% | 減碼 |
| British Columbia Investment Management Corp | 243,053 | $4,222 萬 | 0.24% | −12,444−4.9% | 減碼 |
| Whittier Trust Co | 243,805 | $4,235 萬 | 0.69% | +5,181+2.2% | 加碼 |
| Pictet & Cie (Europe) SA | 245,369 | $4,262 萬 | 1.45% | −2,653−1.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 248,896 | $4,324 萬 | 0.40% | +3,105+1.3% | 加碼 |
| National Bank of Canada | 249,057 | $4,327 萬 | 0.18% | +249,057 | 新進 |
| Saratoga Research & Investment Management | 249,771 | $4,339 萬 | 1.85% | −31,874−11.3% | 減碼 |
| Swiss Life Asset Management Ltd | 250,224 | $4,348 萬 | 0.56% | −50,604−16.8% | 減碼 |
| Xponance, Inc. | 250,588 | $4,353 萬 | 0.68% | −10,887−4.2% | 減碼 |
| Utah Retirement Systems | 250,664 | $4,354 萬 | 0.54% | +500+0.2% | 加碼 |
| InterOcean Capital Group, LLC | 250,732 | $4,356 萬 | 1.91% | +18,578+8.0% | 加碼 |
| Lord, Abbett & Co. LLC | 252,595 | $4,388 萬 | 0.10% | +20,856+9.0% | 加碼 |
| Gillespie Robinson & Grimm Inc | 254,237 | $4,416 萬 | 3.44% | −470−0.2% | 減碼 |
| Chesley Taft & Associates LLC | 254,800 | $4,426 萬 | 2.29% | −640.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 255,146 | $4,432 萬 | 2.90% | +403+0.2% | 加碼 |
| Vaughan David Investments LLC | 256,469 | $4,455 萬 | 1.30% | +1,023+0.4% | 加碼 |
| Ninety One UK Ltd | 258,414 | $4,489 萬 | 0.11% | +1,998+0.8% | 加碼 |
| Salem Investment Counselors Inc | 261,060 | $4,535 萬 | 1.58% | −820−0.3% | 減碼 |
| CORDA Investment Management, LLC. | 263,440 | $4,576 萬 | 3.60% | −1,601−0.6% | 減碼 |
| Tobias Financial Advisors, Inc. | 263,440 | $4,576 萬 | 3.60% | +263,440 | 新進 |
| Colony Group LLC | 269,443 | $4,681 萬 | 0.82% | −3,914−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 271,548 | $4,717 萬 | 0.21% | +23,683+9.6% | 加碼 |
| SEI Investments Co | 270,573 | $4,719 萬 | 0.09% | +752+0.3% | 加碼 |
| Welch Group, LLC | 271,891 | $4,723 萬 | 2.76% | +6,094+2.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 272,227 | $4,729 萬 | 3.30% | +19,227+7.6% | 加碼 |
| Meyer Handelman Co | 280,194 | $4,867 萬 | 1.81% | +1,850+0.7% | 加碼 |
| ING Groep NV | 287,318 | $4,991 萬 | 0.45% | +248,030+631.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 291,650 | $5,062 萬 | 0.47% | −3,543−1.2% | 減碼 |
| PGGM Investments | 291,530 | $5,064 萬 | 0.25% | −164,411−36.1% | 減碼 |
| Gabelli Funds LLC | 298,750 | $5,190 萬 | 0.33% | −6,500−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 299,155 | $5,197 萬 | 0.08% | +730+0.2% | 加碼 |
| Vontobel Holding Ltd. | 302,891 | $5,230 萬 | 0.43% | +108,072+55.5% | 加碼 |
| Troy Asset Management Ltd | 301,951 | $5,245 萬 | 0.92% | +7,451+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 302,677 | $5,258 萬 | 0.33% | −13,965−4.4% | 減碼 |
| MetLife Investment Management | 305,486 | $5,307 萬 | 0.44% | −6,680−2.1% | 減碼 |
| Fiduciary Trust Co | 308,589 | $5,361 萬 | 0.88% | −2,074−0.7% | 減碼 |
| DnB Asset Management AS | 308,722 | $5,363 萬 | 0.31% | +11,426+3.8% | 加碼 |
| Bokf, NA | 310,549 | $5,395 萬 | 0.83% | +31,303+11.2% | 加碼 |
| Conning Inc. | 312,305 | $5,421 萬 | 1.45% | −23,412−7.0% | 減碼 |
| Tiaa, FSB | 315,192 | $5,462 萬 | 0.18% | +14,557+4.8% | 加碼 |
| London & Capital Asset Management Ltd | 317,656 | $5,518 萬 | 3.39% | +27,243+9.4% | 加碼 |
| Comerica Bank | 323,035 | $5,535 萬 | 0.41% | −9,975−3.0% | 減碼 |
| Macquarie Group Ltd | 318,662 | $5,535 萬 | 0.05% | +35,610+12.6% | 加碼 |
| Davis R M Inc | 319,063 | $5,542 萬 | 1.24% | +304+0.1% | 加碼 |
| CIBC Asset Management Inc | 322,303 | $5,599 萬 | 0.20% | +15,134+4.9% | 加碼 |