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 +341 家
- 持有股數
- 10.0 億
- 較 2021 年第 3 季 +956.8 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
- 94
- 另有 1,097 家減碼
另有 42 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 | 3,566 | $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 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 |
|---|---|---|---|---|---|
| Barrett Asset Management, LLC | 220,818 | $3,836 萬 | 1.45% | +17,910+8.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 218,913 | $3,803 萬 | 1.40% | −27,936−11.3% | 減碼 |
| Connors Investor Services Inc | 217,270 | $3,771 萬 | 3.70% | +2,789+1.3% | 加碼 |
| Lazard Freres Gestion S.A.S. | 230,128 | $3,755 萬 | 1.01% | −5,535−2.3% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 215,956 | $3,751 萬 | 2.56% | +1,928+0.9% | 加碼 |
| MAI Capital Management | 215,903 | $3,750 萬 | 0.61% | +7,610+3.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 214,964 | $3,734 萬 | 0.88% | −158,181−42.4% | 減碼 |
| Rockland Trust Co | 214,643 | $3,729 萬 | 2.38% | −6,548−3.0% | 減碼 |
| Payden & Rygel | 212,700 | $3,695 萬 | 1.71% | −1,200−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 211,059 | $3,666 萬 | 0.35% | −8,220−3.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 210,884 | $3,663 萬 | 0.63% | +104,504+98.2% | 加碼 |
| Metropolitan Life Insurance Co | 210,331 | $3,654 萬 | 0.50% | −5,131−2.4% | 減碼 |
| Waters Parkerson & Co., LLC | 209,250 | $3,635 萬 | 1.92% | +1,286+0.6% | 加碼 |
| Central Trust Co | 208,905 | $3,629 萬 | 1.02% | +1,023+0.5% | 加碼 |
| Journey Strategic Wealth LLC | 206,571 | $3,588 萬 | 3.73% | +206,571 | 新進 |
| Mackay Shields LLC | 206,399 | $3,585 萬 | 0.30% | −4,779−2.3% | 減碼 |
| TCTC Holdings, LLC | 205,280 | $3,566 萬 | 1.52% | −780.0% | 減碼 |
| Boston Private Wealth LLC | 204,284 | $3,549 萬 | 0.58% | −2,155−1.0% | 減碼 |
| Azimuth Capital Management LLC | 204,112 | $3,546 萬 | 1.43% | −6,886−3.3% | 減碼 |
| Massmutual Trust Co FSB | 202,938 | $3,525 萬 | 1.31% | +6,567+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 202,062 | $3,510 萬 | 0.13% | −15,442−7.1% | 減碼 |
| MML Investors Services, LLC | 200,792 | $3,488 萬 | 0.25% | +1,479+0.7% | 加碼 |
| First National Bank of Omaha | 199,734 | $3,470 萬 | 1.66% | −5,769−2.8% | 減碼 |
| Kames Capital plc | 199,413 | $3,461 萬 | 0.45% | −3,825−1.9% | 減碼 |
| CIBC World Markets Inc. | 193,644 | $3,364 萬 | 0.11% | +35,372+22.3% | 加碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,360 萬 | 1.56% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 192,697 | $3,353 萬 | 0.15% | −4,115−2.1% | 減碼 |
| Texas Permanent School Fund | 190,706 | $3,313 萬 | 0.41% | −22,807−10.7% | 減碼 |
| Nissay Asset Management Corp | 190,675 | $3,312 萬 | 0.25% | +1,149+0.6% | 加碼 |
| Tredje AP-fonden | 189,562 | $3,293 萬 | 0.64% | +3,594+1.9% | 加碼 |
| Hyman Charles D | 189,060 | $3,284 萬 | 2.08% | +977+0.5% | 加碼 |
| Davenport & Co LLC | 187,833 | $3,263 萬 | 0.22% | −1,202−0.6% | 減碼 |
| Fidelity National Financial, Inc. | 186,516 | $3,240 萬 | 2.69% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 191,219 | $3,217 萬 | 0.06% | −61,652−24.4% | 減碼 |
| Private Advisor Group, LLC | 184,108 | $3,198 萬 | 0.24% | −62,463−25.3% | 減碼 |
| Mutual of America Capital Management LLC | 182,455 | $3,169 萬 | 0.32% | +1,202+0.7% | 加碼 |
| Cornerstone Capital, Inc. | 179,367 | $3,116 萬 | 3.32% | +683+0.4% | 加碼 |
| IFM Investors Pty Ltd | 178,520 | $3,101 萬 | 0.57% | +178,520 | 新進 |
| Altrinsic Global Advisors LLC | 177,933 | $3,091 萬 | 0.99% | −47,916−21.2% | 減碼 |
| Professional Advisory Services Inc | 176,659 | $3,069 萬 | 4.17% | −9,637−5.2% | 減碼 |
| RWC Asset Management LLP | 176,622 | $3,068 萬 | 0.85% | +3,898+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 175,841 | $3,055 萬 | 0.27% | −55,817−24.1% | 減碼 |
| Clarkston Capital Partners, LLC | 174,580 | $3,033 萬 | 0.52% | +21,082+13.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,547 | $3,015 萬 | 0.32% | +345+0.2% | 加碼 |
| Manning & Napier Group, LLC | 172,230 | $2,992 萬 | 0.25% | −7,090−4.0% | 減碼 |
| McDaniel Terry & Co | 170,951 | $2,970 萬 | 2.97% | +4,693+2.8% | 加碼 |
| Factory Mutual Insurance Co | 171,000 | $2,946 萬 | 0.43% | −37,839−18.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 169,433 | $2,943 萬 | 0.64% | −5,225−3.0% | 減碼 |
| Hilton Capital Management, LLC | 169,235 | $2,940 萬 | 2.70% | +10,458+6.6% | 加碼 |
| Cerity Partners LLC | 169,230 | $2,940 萬 | 0.45% | +12,919+8.3% | 加碼 |
| Associated Banc-Corp | 168,882 | $2,934 萬 | 1.08% | −2,402−1.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 168,500 | $2,927 萬 | 0.34% | +12,900+8.3% | 加碼 |
| Wesbanco Bank Inc | 168,329 | $2,924 萬 | 1.05% | −970−0.6% | 減碼 |
| AE Wealth Management LLC | 167,030 | $2,902 萬 | 0.20% | +9,767+6.2% | 加碼 |
| Argent Capital Management LLC | 166,968 | $2,900 萬 | 0.84% | −667−0.4% | 減碼 |
| Parsec Financial Management, Inc. | 166,635 | $2,895 萬 | 1.20% | −242−0.1% | 減碼 |
| Park National Corp | 165,848 | $2,881 萬 | 1.12% | −2,712−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 163,008 | $2,832 萬 | 0.18% | −14,435−8.1% | 減碼 |
| Palladium Partners LLC | 160,252 | $2,801 萬 | 1.14% | −2,780−1.7% | 減碼 |
| Kempen Capital Management N.V. | 161,185 | $2,800 萬 | 0.87% | −26,877−14.3% | 減碼 |
| Vigilant Capital Management, LLC | 160,610 | $2,790 萬 | 1.96% | +5,824+3.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 160,441 | $2,787 萬 | 0.53% | −4,153−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 160,200 | $2,783 萬 | 0.61% | +2,700+1.7% | 加碼 |
| RBF Capital, LLC | 160,000 | $2,779 萬 | 1.74% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 158,152 | $2,747 萬 | 0.52% | +680.0% | 加碼 |
| Synovus Financial Corp | 157,259 | $2,732 萬 | 0.27% | −2,311−1.4% | 減碼 |
| Oppenheimer & Co Inc | 156,073 | $2,711 萬 | 0.47% | +1,988+1.3% | 加碼 |
| Anchor Capital Advisors LLC | 155,642 | $2,704 萬 | 0.54% | −4,581−2.9% | 減碼 |
| Sit Investment Associates Inc | 154,761 | $2,688 萬 | 0.63% | −6,635−4.1% | 減碼 |
| Washington Trust Advisors, Inc. | 153,916 | $2,674 萬 | 1.81% | +153,916 | 新進 |
| First Manhattan Co | 150,785 | $2,619 萬 | 0.09% | +6,844+4.8% | 加碼 |
| Kestra Advisory Services, LLC | 150,306 | $2,611 萬 | 0.26% | −49,466−24.8% | 減碼 |
| Farmers & Merchants Investments Inc | 150,012 | $2,606 萬 | 0.97% | +8,672+6.1% | 加碼 |
| Berkshire Asset Management LLC | 149,982 | $2,605 萬 | 1.59% | +1,080+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 149,509 | $2,597 萬 | 0.37% | +2,472+1.7% | 加碼 |
| Cannell Peter B & Co Inc | 148,297 | $2,576 萬 | 0.73% | −12,468−7.8% | 減碼 |
| Hartford Investment Management Co | 147,404 | $2,561 萬 | 0.59% | +10,797+7.9% | 加碼 |
| Country Trust Bank | 146,967 | $2,553 萬 | 0.69% | −14,395−8.9% | 減碼 |
| Wade G W & Inc | 146,811 | $2,550 萬 | 1.11% | −160−0.1% | 減碼 |
| Ycg, LLC | 145,962 | $2,536 萬 | 2.23% | −2,934−2.0% | 減碼 |
| Willis Investment Counsel | 145,574 | $2,529 萬 | 1.33% | +11,413+8.5% | 加碼 |
| Holocene Advisors, LP | 144,324 | $2,507 萬 | 0.13% | −398,675−73.4% | 減碼 |
| Davidson Investment Advisors | 142,691 | $2,479 萬 | 1.77% | −1,120−0.8% | 減碼 |
| Douglas Lane & Associates, LLC | 142,245 | $2,471 萬 | 0.33% | +1,004+0.7% | 加碼 |
| Absher Wealth Management, LLC | 142,130 | $2,469 萬 | 4.14% | +497+0.4% | 加碼 |
| HM Payson & Co | 141,459 | $2,457 萬 | 0.53% | −1,761−1.2% | 減碼 |
| Evercore Wealth Management, LLC | 141,405 | $2,456 萬 | 0.40% | +2,041+1.5% | 加碼 |
| Maryland Capital Management | 141,355 | $2,456 萬 | 1.33% | +1,651+1.2% | 加碼 |
| Heritage Wealth Advisors | 140,621 | $2,443 萬 | 1.34% | +8,725+6.6% | 加碼 |
| Profund Advisors LLC | 140,469 | $2,440 萬 | 0.80% | −2,141−1.5% | 減碼 |
| Randolph Co Inc | 140,409 | $2,439 萬 | 2.94% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 140,208 | $2,436 萬 | 0.06% | −2,537−1.8% | 減碼 |
| General American Investors Co Inc | 140,000 | $2,432 萬 | 1.91% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 130,563 | $2,432 萬 | 0.24% | +130,563 | 新進 |
| Mogy Joel R Investment Counsel Inc | 138,964 | $2,414 萬 | 1.73% | +2,028+1.5% | 加碼 |
| NS Partners Ltd | 138,455 | $2,405 萬 | 1.13% | −4,821−3.4% | 減碼 |
| Liberty One Investment Management, LLC | 135,810 | $2,359 萬 | 3.55% | +1,038+0.8% | 加碼 |
| People's United Financial, Inc. | 135,645 | $2,356 萬 | 0.57% | −13,928−9.3% | 減碼 |
| Coerente Capital Management | 135,635 | $2,356 萬 | 4.45% | +430+0.3% | 加碼 |
| Covington Capital Management | 135,501 | $2,354 萬 | 0.81% | +4,401+3.4% | 加碼 |