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。
2024 年第 2 季 13F 持有人
PepsiCo Inc 在 2024/6/30 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
- 3,330
- 較 2024 年第 1 季 +10 家
- 持有股數
- 10.1 億
- 較 2024 年第 1 季 +1,173 萬 (+1.2%)
- 總市值
- $1,670 億
- 較 2024 年第 1 季 −$81.6 億 (−4.7%)
- 新進機構
- 165
- 另有 1,463 家加碼
- 清倉機構
- 155
- 另有 1,334 家減碼
另有 50 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Semmax Financial Advisors Inc. | 3,102 | $53.5 萬 | 0.16% | +3,047+5,540.0% | 加碼 |
| Aigen Investment Management, LP | 3,243 | $53.5 萬 | 0.10% | +1,967+154.2% | 加碼 |
| Smart Portfolios, LLC | 3,253 | $53.7 萬 | 0.54% | +205+6.7% | 加碼 |
| WD Rutherford LLC | 3,255 | $53.7 萬 | 0.27% | +375+13.0% | 加碼 |
| Titleist Asset Management, LLC | 3,257 | $53.7 萬 | 0.08% | −95−2.8% | 減碼 |
| Drucker Wealth 3.0, LLC | 3,258 | $53.7 萬 | 0.14% | +3,258 | 新進 |
| Willner & Heller, LLC | 3,269 | $53.9 萬 | 0.52% | −29−0.9% | 減碼 |
| Delta Investment Management, LLC | 3,270 | $53.9 萬 | 0.12% | +74+2.3% | 加碼 |
| Virtue Capital Management, LLC | 3,257 | $54.2 萬 | 0.09% | +28+0.9% | 加碼 |
| AIA Group Ltd | 3,291 | $54.3 萬 | 0.02% | +1,363+70.7% | 加碼 |
| Legacy Edge Advisors, LLC | 3,294 | $54.3 萬 | 0.10% | +524+18.9% | 加碼 |
| Versant Capital Management, Inc | 3,303 | $54.5 萬 | 0.14% | +177+5.7% | 加碼 |
| Steele Capital Management, Inc. | 3,315 | $54.7 萬 | 0.03% | −6−0.2% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 3,319 | $54.7 萬 | 0.29% | −367−10.0% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 3,321 | $54.8 萬 | 0.12% | +125+3.9% | 加碼 |
| Aspire Private Capital, LLC | 3,325 | $54.8 萬 | 0.14% | −22−0.7% | 減碼 |
| Clarity Financial LLC | 3,330 | $54.9 萬 | 0.08% | +120+3.7% | 加碼 |
| Wealthspan Partners, LLC | 3,336 | $55.0 萬 | 0.30% | −81−2.4% | 減碼 |
| Stephens Consulting, LLC | 3,337 | $55.0 萬 | 0.16% | +47+1.4% | 加碼 |
| Riverview Trust Co | 3,341 | $55.1 萬 | 0.52% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 3,353 | $55.3 萬 | 0.11% | −88−2.6% | 減碼 |
| Marks Group Wealth Management, Inc | 3,358 | $55.4 萬 | 0.06% | −61−1.8% | 減碼 |
| PAX Financial Group, LLC | 3,368 | $55.5 萬 | 0.11% | −209−5.8% | 減碼 |
| Perritt Capital Management Inc | 3,370 | $55.6 萬 | 0.30% | +12+0.4% | 加碼 |
| Family Management Corp | 3,389 | $55.9 萬 | 0.10% | −973−22.3% | 減碼 |
| Cooper/Haims Advisors, LLC | 3,393 | $56.0 萬 | 0.31% | −235−6.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 3,395 | $56.0 萬 | 0.03% | −120−3.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 3,397 | $56.0 萬 | 0.08% | +16+0.5% | 加碼 |
| David R. Rahn & Associates Inc. | 3,398 | $56.0 萬 | 0.18% | +3,398 | 新進 |
| Indie Asset Partners, LLC | 3,398 | $56.0 萬 | 0.45% | −928−21.5% | 減碼 |
| Menard Financial Group LLC | 3,402 | $56.1 萬 | 0.40% | +10.0% | 加碼 |
| Renasant Bank | 3,403 | $56.1 萬 | 0.39% | +431+14.5% | 加碼 |
| Birchcreek Wealth Management, LLC | 3,404 | $56.1 萬 | 0.32% | −366−9.7% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 3,407 | $56.2 萬 | 0.44% | −89−2.5% | 減碼 |
| Marco Investment Management LLC | 3,413 | $56.3 萬 | 0.05% | +41+1.2% | 加碼 |
| Institute for Wealth Management, LLC. | 3,419 | $56.4 萬 | 0.08% | +42+1.2% | 加碼 |
| LWMG, LLC | 3,420 | $56.4 萬 | 0.12% | +9+0.3% | 加碼 |
| Intelligent Financial Strategies | 3,421 | $56.4 萬 | 0.35% | −285−7.7% | 減碼 |
| Wealth Effects LLC | 3,434 | $56.6 萬 | 0.21% | +51+1.5% | 加碼 |
| Souders Financial Advisors | 3,435 | $56.7 萬 | 0.09% | −170−4.7% | 減碼 |
| Cambridge Financial Group, LLC | 3,441 | $56.8 萬 | 0.26% | +21+0.6% | 加碼 |
| Karpas Strategies, LLC | 3,442 | $56.8 萬 | 0.18% | +29+0.8% | 加碼 |
| Fort Pitt Capital Group, LLC | 3,445 | $56.8 萬 | 0.02% | −487−12.4% | 減碼 |
| Fagan Associates, Inc. | 3,451 | $56.9 萬 | 0.10% | +103+3.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,462 | $57.1 萬 | 0.06% | +24+0.7% | 加碼 |
| Seneca Financial Advisors LLC | 3,465 | $57.1 萬 | 0.30% | −23−0.7% | 減碼 |
| Sivia Capital Partners, LLC | 3,467 | $57.2 萬 | 0.38% | −448−11.4% | 減碼 |
| Trust Co of Kansas | 3,468 | $57.2 萬 | 0.30% | +581+20.1% | 加碼 |
| apricus wealth, LLC | 3,469 | $57.2 萬 | 0.41% | +8+0.2% | 加碼 |
| Oak Thistle LLC | 3,478 | $57.4 萬 | 0.43% | +3,478 | 新進 |
| RiverFront Investment Group, LLC | 3,485 | $57.5 萬 | 0.02% | +290+9.1% | 加碼 |
| Measured Wealth Private Client Group, LLC | 3,491 | $57.6 萬 | 0.20% | −227−6.1% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 3,496 | $57.7 萬 | 0.11% | −187−5.1% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 3,500 | $57.7 萬 | 0.14% | 00.0% | 不變 |
| DGS Capital Management, LLC | 3,504 | $57.8 萬 | 0.16% | +1,211+52.8% | 加碼 |
| Consolidated Planning Corp | 3,518 | $58.0 萬 | 0.10% | −172−4.7% | 減碼 |
| BIP Wealth, LLC | 3,534 | $58.3 萬 | 0.05% | −666−15.9% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 3,536 | $58.3 萬 | 0.52% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 3,538 | $58.4 萬 | 0.04% | +790+28.7% | 加碼 |
| Clear Creek Financial Management, LLC | 3,539 | $58.4 萬 | 0.07% | +268+8.2% | 加碼 |
| Gsa Capital Partners LLP | 3,542 | $58.4 萬 | 0.04% | +3,542 | 新進 |
| SNS Financial Group, LLC | 3,544 | $58.5 萬 | 0.06% | +18+0.5% | 加碼 |
| LifePro Asset Management | 3,545 | $58.5 萬 | 0.42% | +74+2.1% | 加碼 |
| Prentice Wealth Management LLC | 3,547 | $58.5 萬 | 0.19% | +7+0.2% | 加碼 |
| Tucker Asset Management LLC | 3,548 | $58.5 萬 | 0.13% | +247+7.5% | 加碼 |
| Quantum Financial Advisors, LLC | 3,557 | $58.7 萬 | 0.10% | +40+1.1% | 加碼 |
| Good Life Advisors, LLC | 3,557 | $58.7 萬 | 0.05% | +380+12.0% | 加碼 |
| AllSquare Wealth Management LLC | 3,562 | $58.7 萬 | 0.35% | 00.0% | 不變 |
| Creekside Partners | 3,564 | $58.8 萬 | 0.33% | +3,564 | 新進 |
| BlackDiamond Wealth Management Inc. | 3,413 | $58.8 萬 | 0.39% | −74−2.1% | 減碼 |
| Sand Hill Global Advisors, LLC | 3,569 | $58.9 萬 | 0.03% | −55−1.5% | 減碼 |
| Raleigh Capital Management Inc. | 3,571 | $58.9 萬 | 0.25% | −24−0.7% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 3,576 | $59.0 萬 | 0.20% | +83+2.4% | 加碼 |
| Donoghue Forlines LLC | 3,583 | $59.1 萬 | 0.17% | −226−5.9% | 減碼 |
| Burton Enright Welch | 3,593 | $59.3 萬 | 0.14% | −78−2.1% | 減碼 |
| Merrion Investment Management Co, LLC | 3,595 | $59.3 萬 | 0.41% | 00.0% | 不變 |
| Wynn Capital, LLC | 3,595 | $59.3 萬 | 0.44% | +50+1.4% | 加碼 |
| Onefund, LLC | 3,598 | $59.3 萬 | 0.65% | +61+1.7% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 3,600 | $59.4 萬 | 0.15% | +40+1.1% | 加碼 |
| New Republic Capital, LLC | 3,622 | $59.7 萬 | 0.30% | +691+23.6% | 加碼 |
| Bourne Lent Asset Management Inc | 3,625 | $59.8 萬 | 0.23% | 00.0% | 不變 |
| Sageworth Trust Co | 3,629 | $59.9 萬 | 0.04% | +3,629 | 新進 |
| Rice Partnership, LLC | 3,629 | $59.9 萬 | 0.13% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 3,640 | $60.0 萬 | 0.27% | −40−1.1% | 減碼 |
| First Dallas Securities Inc. | 3,642 | $60.1 萬 | 0.26% | +184+5.3% | 加碼 |
| Central Bank & Trust Co | 3,649 | $60.2 萬 | 0.08% | −70−1.9% | 減碼 |
| Klingman & Associates, LLC | 3,658 | $60.3 萬 | 0.04% | +432+13.4% | 加碼 |
| Liberty Wealth Management LLC | 75,442 | $60.4 萬 | 0.11% | +72,165+2,202.2% | 加碼 |
| Ignite Planners, LLC | 3,681 | $60.5 萬 | 0.15% | +61+1.7% | 加碼 |
| Covenant Partners, LLC | 3,671 | $60.5 萬 | 0.18% | 00.0% | 不變 |
| Burford Brothers, Inc. | 3,677 | $60.6 萬 | 0.35% | −82−2.2% | 減碼 |
| Hardin Capital Partners, LLC | 3,678 | $60.7 萬 | 0.40% | +3,678 | 新進 |
| Cranbrook Wealth Management, LLC | 3,687 | $60.8 萬 | 0.15% | +8+0.2% | 加碼 |
| Vertex Planning Partners, LLC | 3,696 | $61.0 萬 | 0.16% | +10.0% | 加碼 |
| Montag & Caldwell, LLC | 3,699 | $61.0 萬 | 0.12% | −112−2.9% | 減碼 |
| Alta Advisers Ltd | 3,700 | $61.0 萬 | 0.29% | 00.0% | 不變 |
| Hutchinson Capital Management | 3,705 | $61.1 萬 | 0.12% | −7−0.2% | 減碼 |
| Fulcrum Equity Management | 3,709 | $61.2 萬 | 0.55% | +151+4.2% | 加碼 |
| Uncommon Cents Investing LLC | 3,712 | $61.2 萬 | 0.19% | −25−0.7% | 減碼 |
| Altrafin AG | 3,723 | $61.4 萬 | 0.23% | +204+5.8% | 加碼 |