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 |
|---|---|---|---|---|---|
| Lesa Sroufe & Co | 3,727 | $61.5 萬 | 0.60% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 3,743 | $61.7 萬 | 0.14% | +200+5.6% | 加碼 |
| Clifford Group, LLC | 3,744 | $61.8 萬 | 0.50% | −17−0.5% | 減碼 |
| Cairn Investment Group, Inc. | 3,748 | $61.8 萬 | 0.36% | +15+0.4% | 加碼 |
| Argent Advisors, Inc. | 3,761 | $62.0 萬 | 0.25% | +652+21.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 3,762 | $62.0 萬 | 0.09% | +13+0.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,765 | $62.1 萬 | 0.04% | −104,974−96.5% | 減碼 |
| W.H. Cornerstone Investments Inc. | 3,764 | $62.1 萬 | 0.44% | +367+10.8% | 加碼 |
| Samalin Investment Counsel, LLC | 3,774 | $62.2 萬 | 0.29% | +824+27.9% | 加碼 |
| Capstone Financial Advisors, Inc. | 3,779 | $62.3 萬 | 0.04% | +275+7.8% | 加碼 |
| LifeSteps Financial, Inc. | 3,781 | $62.4 萬 | 0.51% | −223−5.6% | 減碼 |
| Compass Capital Management, Inc | 3,788 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Orca Investment Management, LLC | 3,800 | $62.7 萬 | 0.60% | −126−3.2% | 減碼 |
| Capital Investment Services of America, Inc. | 3,808 | $62.8 萬 | 0.06% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 3,828 | $63.1 萬 | 0.19% | +422+12.4% | 加碼 |
| Rock Point Advisors, LLC | 3,832 | $63.2 萬 | 0.19% | 00.0% | 不變 |
| Philadelphia Trust Co | 3,847 | $63.4 萬 | 0.05% | −156−3.9% | 減碼 |
| Robinson Smith Wealth Advisors LLC | 3,895 | $64.2 萬 | 0.57% | −87−2.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,902 | $64.3 萬 | 0.08% | −59−1.5% | 減碼 |
| Cooper Financial Group | 3,904 | $64.4 萬 | 0.09% | +853+28.0% | 加碼 |
| Commonwealth Financial Services, LLC | 3,972 | $64.4 萬 | 0.13% | +46+1.2% | 加碼 |
| Austin Private Wealth, LLC | 3,906 | $64.4 萬 | 0.07% | −47−1.2% | 減碼 |
| Magellan Asset Management Ltd | 3,908 | $64.5 萬 | 0.01% | −429−9.9% | 減碼 |
| Sippican Capital Advisors | 3,912 | $64.5 萬 | 0.51% | −10.0% | 減碼 |
| Duncan Williams Asset Management, LLC | 3,912 | $64.5 萬 | 0.54% | +209+5.6% | 加碼 |
| Sanders Morris Harris LLC | 3,915 | $64.6 萬 | 0.11% | 00.0% | 不變 |
| Clayton Financial Group LLC | 3,702 | $64.8 萬 | 0.28% | 00.0% | 不變 |
| Optas, LLC | 3,931 | $64.8 萬 | 0.17% | −1,274−24.5% | 減碼 |
| Financial Council Asset Management Inc | 3,942 | $65.0 萬 | 0.36% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 3,950 | $65.1 萬 | 0.19% | +248+6.7% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 3,950 | $65.1 萬 | 0.26% | −417−9.5% | 減碼 |
| Gables Capital Management Inc. | 3,952 | $65.2 萬 | 0.34% | 00.0% | 不變 |
| Apriem Advisors | 3,966 | $65.4 萬 | 0.08% | +29+0.7% | 加碼 |
| Vicus Capital | 3,967 | $65.4 萬 | 0.06% | +391+10.9% | 加碼 |
| Castle Wealth Management LLC | 3,971 | $65.5 萬 | 0.31% | +153+4.0% | 加碼 |
| Everpar Advisors LLC | 3,972 | $65.5 萬 | 0.33% | +972+32.4% | 加碼 |
| Financial Advisory Corp | 3,979 | $65.6 萬 | 0.27% | +1,869+88.6% | 加碼 |
| Primoris Wealth Advisors, LLC | 3,980 | $65.6 萬 | 0.52% | −3,848−49.2% | 減碼 |
| Register Financial Advisors LLC | 3,989 | $65.8 萬 | 0.33% | +73+1.9% | 加碼 |
| Prestige Wealth Management Group LLC | 3,997 | $65.9 萬 | 0.14% | +151+3.9% | 加碼 |
| Phocas Financial Corp. | 4,001 | $66.0 萬 | 0.10% | 00.0% | 不變 |
| Cadinha & Co LLC | 4,003 | $66.0 萬 | 0.12% | 00.0% | 不變 |
| Nemes Rush Group LLC | 4,003 | $66.0 萬 | 0.09% | −440−9.9% | 減碼 |
| Laraway Financial Inc | 4,009 | $66.1 萬 | 0.56% | +10.0% | 加碼 |
| Security Financial Services, INC. | 4,014 | $66.2 萬 | 0.14% | +71+1.8% | 加碼 |
| LBMC Investment Advisors, LLC | 4,018 | $66.3 萬 | 0.06% | +19+0.5% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,020 | $66.3 萬 | 0.05% | +311+8.4% | 加碼 |
| JNBA Financial Advisors | 4,028 | $66.4 萬 | 0.07% | −15−0.4% | 減碼 |
| Brasada Capital Management, LP | 4,056 | $66.5 萬 | 0.12% | −597−12.8% | 減碼 |
| CVA Family Office, LLC | 4,049 | $66.8 萬 | 0.12% | +191+5.0% | 加碼 |
| Apeiron RIA LLC | 4,057 | $66.9 萬 | 0.20% | +268+7.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,072 | $67.2 萬 | 0.19% | −16−0.4% | 減碼 |
| Custom Index Systems, LLC | 4,072 | $67.2 萬 | 0.39% | +1,229+43.2% | 加碼 |
| Richard W. Paul & Associates, LLC | 4,097 | $67.6 萬 | 0.26% | +57+1.4% | 加碼 |
| Blackston Financial Advisory Group, LLC | 4,099 | $67.6 萬 | 0.38% | +2,751+204.1% | 加碼 |
| Aurora Investment Managers, LLC. | 4,105 | $67.7 萬 | 0.49% | −3,400−45.3% | 減碼 |
| Sweeney & Michel, LLC | 4,208 | $68.1 萬 | 0.29% | +19+0.5% | 加碼 |
| Hollencrest Capital Management | 4,141 | $68.3 萬 | 0.03% | +10.0% | 加碼 |
| Wealth Architects, LLC | 4,162 | $68.7 萬 | 0.08% | −122−2.8% | 減碼 |
| McMorgan & Co LLC | 4,167 | $68.7 萬 | 0.11% | −1,000−19.4% | 減碼 |
| Capital Investment Counsel, Inc | 4,172 | $68.8 萬 | 0.10% | −12−0.3% | 減碼 |
| Townsend & Associates, Inc | 3,983 | $68.8 萬 | 0.08% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 4,176 | $68.9 萬 | 0.35% | +336+8.8% | 加碼 |
| MQS Management LLC | 4,183 | $69.0 萬 | 0.42% | +4,183 | 新進 |
| Atlas Wealth LLC | 4,252 | $69.1 萬 | 0.11% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 4,193 | $69.1 萬 | 0.11% | +568+15.7% | 加碼 |
| Cassady Schiller Wealth Management, LLC | 4,197 | $69.2 萬 | 0.28% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 4,201 | $69.3 萬 | 0.06% | −150−3.4% | 減碼 |
| Waddell & Associates, LLC | 4,211 | $69.5 萬 | 0.09% | −6−0.1% | 減碼 |
| Wolverine Asset Management LLC | 4,217 | $69.6 萬 | 0.01% | +4,217 | 新進 |
| Schear Investment Advisers, LLC | 4,221 | $69.6 萬 | 0.50% | −999−19.1% | 減碼 |
| Successful Portfolios LLC | 4,225 | $69.7 萬 | 0.49% | +26+0.6% | 加碼 |
| Holistic Planning, LLC | 3,986 | $69.8 萬 | 0.54% | 00.0% | 不變 |
| American Investment Services, Inc. | 4,238 | $69.9 萬 | 0.12% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 4,244 | $70.0 萬 | 0.04% | 00.0% | 不變 |
| Wedgewood Investors Inc | 4,249 | $70.1 萬 | 0.83% | +4,249 | 新進 |
| Pointe Capital Management LLC | 4,250 | $70.1 萬 | 0.43% | 00.0% | 不變 |
| Family Firm, Inc. | 4,257 | $70.2 萬 | 0.16% | −275−6.1% | 減碼 |
| Greenwich Wealth Management LLC | 4,271 | $70.4 萬 | 0.05% | −18−0.4% | 減碼 |
| Carr Financial Group Corp | 4,271 | $70.4 萬 | 0.22% | −223−5.0% | 減碼 |
| Main Street Group, LTD | 4,345 | $70.8 萬 | 0.29% | −76−1.7% | 減碼 |
| Sachetta, LLC | 4,087 | $70.8 萬 | 0.31% | −25−0.6% | 減碼 |
| Trust Co of the South | 4,296 | $70.9 萬 | 0.17% | 00.0% | 不變 |
| Tanaka Capital Management Inc | 4,304 | $71.0 萬 | 1.68% | 00.0% | 不變 |
| Reik & Co., LLC | 4,305 | $71.0 萬 | 0.18% | 00.0% | 不變 |
| First National Bank | 4,309 | $71.1 萬 | 0.53% | −12−0.3% | 減碼 |
| Councilmark Asset Management, LLC | 4,310 | $71.1 萬 | 0.50% | 00.0% | 不變 |
| Mustard Seed Financial, LLC | 4,328 | $71.4 萬 | 0.68% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 4,337 | $71.5 萬 | 0.13% | −272−5.9% | 減碼 |
| Thrive Wealth Management, LLC | 4,348 | $71.7 萬 | 0.14% | −365−7.7% | 減碼 |
| Maven Securities LTD | 4,361 | $71.9 萬 | 0.11% | −10,211−70.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 4,363 | $72.0 萬 | 0.13% | 00.0% | 不變 |
| LongView Wealth Management | 4,371 | $72.1 萬 | 0.27% | +72+1.7% | 加碼 |
| Sonoma Private Wealth LLC | 4,376 | $72.2 萬 | 1.17% | −37−0.8% | 減碼 |
| McIlrath & Eck, LLC | 4,377 | $72.2 萬 | 0.11% | −605−12.1% | 減碼 |
| Black Diamond Financial, LLC | 4,385 | $72.3 萬 | 0.14% | −73−1.6% | 減碼 |
| Fortress Wealth Group, LLC | 4,354 | $72.4 萬 | 0.36% | +169+4.0% | 加碼 |
| Solstein Capital, LLC | 4,406 | $72.7 萬 | 0.47% | 00.0% | 不變 |
| SOL Capital Management CO | 4,409 | $72.7 萬 | 0.09% | 00.0% | 不變 |
| Montchanin Asset Management, LLC | 4,406 | $72.7 萬 | 0.69% | 00.0% | 不變 |