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 | 3,565 | $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 |
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 |
|---|---|---|---|---|---|
| Gateway Wealth Partners, LLC | 5,911 | $97.5 萬 | 0.29% | +4,711+392.6% | 加碼 |
| Cornerstone Advisory, LLC | 5,912 | $97.5 萬 | 0.14% | −94−1.6% | 減碼 |
| Wellington Shields & Co., LLC | 5,915 | $97.6 萬 | 0.32% | −150−2.5% | 減碼 |
| First County Bank | 5,917 | $97.6 萬 | 0.50% | −289−4.7% | 減碼 |
| Broadwater Capital Management LLC | 5,930 | $97.8 萬 | 0.75% | 00.0% | 不變 |
| Bank & Trust Co | 5,930 | $97.8 萬 | 0.83% | +5,930 | 新進 |
| Resurgent Financial Advisors LLC | 5,941 | $98.0 萬 | 0.61% | −324−5.2% | 減碼 |
| Lakeview Capital Partners, LLC | 5,599 | $98.0 萬 | 0.16% | 00.0% | 不變 |
| Profit Investment Management, LLC | 5,958 | $98.3 萬 | 0.61% | +1,625+37.5% | 加碼 |
| Heartland Bank & Trust Co | 5,977 | $98.6 萬 | 0.56% | +46+0.8% | 加碼 |
| Winthrop Advisory Group LLC | 5,986 | $98.7 萬 | 0.13% | −102−1.7% | 減碼 |
| KLCM Advisors, Inc. | 5,988 | $98.8 萬 | 0.12% | −50−0.8% | 減碼 |
| Founders Financial Securities LLC | 5,990 | $98.8 萬 | 0.09% | +3,462+136.9% | 加碼 |
| Heartwood Wealth Advisors LLC | 6,012 | $99.2 萬 | 0.12% | +2,192+57.4% | 加碼 |
| Meridian Investment Counsel Inc. | 6,019 | $99.3 萬 | 0.31% | +150+2.6% | 加碼 |
| MeadowBrook Investment Advisors LLC | 6,025 | $99.4 萬 | 0.94% | −235−3.8% | 減碼 |
| Royal Capital Wealth Management, LLC | 6,030 | $99.5 萬 | 0.75% | −156−2.5% | 減碼 |
| Fullcircle Wealth LLC | 5,915 | $99.5 萬 | 0.49% | +5,915 | 新進 |
| FinTrust Capital Advisors, LLC | 6,045 | $99.7 萬 | 0.19% | −114−1.9% | 減碼 |
| Elevated Capital Advisors, LLC | 6,045 | $99.7 萬 | 0.28% | −8,376−58.1% | 減碼 |
| Foster & Motley Inc | 6,051 | $99.8 萬 | 0.07% | −48−0.8% | 減碼 |
| Altus Wealth Group LLC | 6,052 | $99.8 萬 | 0.50% | −26−0.4% | 減碼 |
| Aureus Asset Management, LLC | 6,060 | $99.9 萬 | 0.07% | +842+16.1% | 加碼 |
| Hudson Value Partners, LLC | 6,075 | $100.2 萬 | 0.42% | −150−2.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 6,075 | $100.2 萬 | 0.18% | −545−8.2% | 減碼 |
| ERn Financial, LLC | 6,077 | $100.2 萬 | 0.17% | +153+2.6% | 加碼 |
| Avitas Wealth Management LLC | 6,090 | $100.4 萬 | 0.15% | −4,352−41.7% | 減碼 |
| Alpha DNA Investment Management LLC | 6,096 | $100.5 萬 | 0.57% | −4,483−42.4% | 減碼 |
| WealthTrust Asset Management, LLC | 6,098 | $100.6 萬 | 0.73% | +16+0.3% | 加碼 |
| KWB Wealth | 5,753 | $100.7 萬 | 0.14% | −91−1.6% | 減碼 |
| RWM Asset Management, LLC | 6,105 | $100.7 萬 | 0.18% | −123−2.0% | 減碼 |
| Northern Financial Advisors Inc | 6,106 | $100.7 萬 | 0.81% | −184−2.9% | 減碼 |
| Poplar Forest Capital LLC | 6,115 | $100.9 萬 | 0.14% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 6,121 | $101.0 萬 | 0.29% | −38−0.6% | 減碼 |
| Missouri Trust & Investment Co | 6,125 | $101.0 萬 | 0.38% | +422+7.4% | 加碼 |
| Congress Park Capital LLC | 6,125 | $101.0 萬 | 0.41% | −38−0.6% | 減碼 |
| Diligent Investors, LLC | 6,127 | $101.1 萬 | 0.25% | +20+0.3% | 加碼 |
| Midwest Professional Planners, LTD. | 6,131 | $101.1 萬 | 0.34% | −1,776−22.5% | 減碼 |
| First Commonwealth Financial Corp | 6,137 | $101.2 萬 | 0.26% | +217+3.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,219 | $101.3 萬 | 0.25% | −561−8.3% | 減碼 |
| Sunesis Advisors, LLC | 6,156 | $101.5 萬 | 0.60% | 00.0% | 不變 |
| Mill Capital Management, LLC | 6,182 | $102.0 萬 | 0.08% | −950−13.3% | 減碼 |
| Granite Group Advisors, LLC | 6,193 | $102.1 萬 | 0.77% | +2,921+89.3% | 加碼 |
| EagleClaw Capital Managment, LLC | 6,200 | $102.3 萬 | 0.18% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 32,433 | $102.3 萬 | 0.38% | +26,667+462.5% | 加碼 |
| Acima Private Wealth, LLC | 6,206 | $102.4 萬 | 0.38% | −1,000−13.9% | 減碼 |
| Eqis Capital Management, Inc. | 6,241 | $102.9 萬 | 0.08% | −4,523−42.0% | 減碼 |
| Emerald Advisors, LLC | 6,241 | $102.9 萬 | 0.16% | +307+5.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 6,257 | $103.2 萬 | 0.32% | +9+0.1% | 加碼 |
| Personal Cfo Solutions, LLC | 6,257 | $103.2 萬 | 0.16% | +390+6.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 6,258 | $103.2 萬 | 0.80% | −19−0.3% | 減碼 |
| Franklin Street Advisors Inc | 6,271 | $103.4 萬 | 0.07% | +10.0% | 加碼 |
| Marathon Capital Management | 6,271 | $103.4 萬 | 0.26% | +50+0.8% | 加碼 |
| First City Capital Management, Inc. | 6,274 | $103.5 萬 | 0.58% | −184−2.8% | 減碼 |
| Provenance Wealth Advisors, LLC | 6,279 | $103.6 萬 | 0.14% | −225−3.5% | 減碼 |
| Bray Capital Advisors | 6,282 | $103.6 萬 | 0.26% | +30.0% | 加碼 |
| Alta Wealth Advisors LLC | 6,291 | $103.8 萬 | 0.52% | −49−0.8% | 減碼 |
| Atomi Financial Group, Inc. | 6,299 | $103.9 萬 | 0.08% | +991+18.7% | 加碼 |
| Sustainable Insight Capital Management, LLC | 6,300 | $103.9 萬 | 0.52% | +2,900+85.3% | 加碼 |
| Custos Family Office, LLC | 6,305 | $104.0 萬 | 0.42% | +29+0.5% | 加碼 |
| Baker Avenue Asset Management, LP | 6,308 | $104.0 萬 | 0.04% | +49+0.8% | 加碼 |
| Ellis Investment Partners, LLC | 6,343 | $104.6 萬 | 0.22% | +21+0.3% | 加碼 |
| Sunburst Financial Group, LLC | 6,347 | $104.7 萬 | 0.28% | +555+9.6% | 加碼 |
| Richwood Investment Advisors, LLC | 6,369 | $105.0 萬 | 0.92% | −22−0.3% | 減碼 |
| Strengthening Families & Communities, LLC | 6,369 | $105.1 萬 | 0.30% | +6,369 | 新進 |
| Childress Capital Advisors, LLC | 6,398 | $105.5 萬 | 0.30% | +733+12.9% | 加碼 |
| Matrix Trust Co | 6,410 | $105.7 萬 | 0.24% | +436+7.3% | 加碼 |
| Boothbay Fund Management, LLC | 6,409 | $105.7 萬 | 0.03% | −4,455−41.0% | 減碼 |
| Spirepoint Private Client, LLC | 6,415 | $105.8 萬 | 0.15% | −303−4.5% | 減碼 |
| Iams Wealth Management, LLC | 6,433 | $106.1 萬 | 0.58% | +217+3.5% | 加碼 |
| Addison Advisors LLC | 6,435 | $106.1 萬 | 0.34% | +197+3.2% | 加碼 |
| Sentry Investment Management LLC | 6,447 | $106.3 萬 | 0.47% | +2,174+50.9% | 加碼 |
| IVC Wealth Advisors LLC | 6,455 | $106.5 萬 | 0.60% | −88−1.3% | 減碼 |
| MEMBERS Trust Co | 6,456 | $106.5 萬 | 0.03% | −36−0.6% | 減碼 |
| Summit X, LLC | 6,479 | $106.6 萬 | 0.24% | +2,370+57.7% | 加碼 |
| NWF Advisory Services Inc. | 6,475 | $106.8 萬 | 0.17% | +13+0.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 6,485 | $107.0 萬 | 0.08% | −551−7.8% | 減碼 |
| Optiver Holding B.V. | 6,501 | $107.2 萬 | 0.02% | +6,501 | 新進 |
| Redwood Investment Management, LLC | 6,470 | $107.3 萬 | 0.09% | −18−0.3% | 減碼 |
| Carson Advisory Inc. | 6,518 | $107.5 萬 | 0.75% | +7+0.1% | 加碼 |
| Cardiff Park Advisors, LLC | 6,519 | $107.5 萬 | 0.10% | −98−1.5% | 減碼 |
| Herold Advisors, Inc. | 6,532 | $107.7 萬 | 0.25% | +10.0% | 加碼 |
| Wall Street Access Asset Management, LLC | 6,535 | $107.8 萬 | 0.44% | −900−12.1% | 減碼 |
| Vigilare Wealth Management | 6,537 | $107.8 萬 | 0.48% | +8+0.1% | 加碼 |
| Trust Co | 6,544 | $107.9 萬 | 0.14% | +1,107+20.4% | 加碼 |
| Modern Wealth Management, LLC | 6,562 | $108.2 萬 | 0.08% | +523+8.7% | 加碼 |
| ABLE Financial Group, LLC | 6,576 | $108.5 萬 | 0.39% | +43+0.7% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 6,577 | $108.5 萬 | 0.51% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 6,583 | $108.6 萬 | 0.16% | −25−0.4% | 減碼 |
| Canopy Partners, LLC | 6,608 | $109.0 萬 | 0.51% | +209+3.3% | 加碼 |
| Fort Sheridan Advisors LLC | 6,609 | $109.0 萬 | 0.18% | +300+4.8% | 加碼 |
| Cidel Asset Management Inc | 6,613 | $109.1 萬 | 0.08% | +315+5.0% | 加碼 |
| JT Stratford LLC | 6,613 | $109.1 萬 | 0.20% | +412+6.6% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 6,615 | $109.1 萬 | 0.57% | +62+0.9% | 加碼 |
| Altfest L J & Co Inc | 6,619 | $109.2 萬 | 0.15% | +50+0.8% | 加碼 |
| Nadler Financial Group, Inc. | 6,636 | $109.5 萬 | 0.13% | −12−0.2% | 減碼 |
| WR Wealth Planners, LLC | 6,638 | $109.5 萬 | 0.33% | +90+1.4% | 加碼 |
| Wells Trecaso Financial Group, LLC | 6,650 | $109.7 萬 | 0.38% | −153−2.2% | 減碼 |
| RFP Financial Group LLC | 6,655 | $109.8 萬 | 0.41% | −4−0.1% | 減碼 |
| Kingfisher Capital LLC | 6,659 | $109.8 萬 | 0.26% | +41+0.6% | 加碼 |