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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 8,952 | $147.6 萬 | 0.15% | 00.0% | 不變 |
| Alpha Family Trust | 8,950 | $147.6 萬 | 0.87% | +1,645+22.5% | 加碼 |
| Founders Financial Alliance, LLC | 8,961 | $147.8 萬 | 0.44% | +162+1.8% | 加碼 |
| PGGM Investments | 8,962 | $147.8 萬 | 0.02% | −6,511−42.1% | 減碼 |
| Founders Capital Management | 8,979 | $148.1 萬 | 0.96% | −818−8.3% | 減碼 |
| Oxbow Advisors, LLC | 8,982 | $148.1 萬 | 0.17% | +60+0.7% | 加碼 |
| Accent Capital Management, LLC | 8,989 | $148.3 萬 | 0.91% | +67+0.8% | 加碼 |
| BKM Wealth Management, LLC | 8,993 | $148.3 萬 | 0.71% | −1,642−15.4% | 減碼 |
| Twelve Points Wealth Management LLC | 9,001 | $148.5 萬 | 0.52% | +237+2.7% | 加碼 |
| Accurate Wealth Management, LLC | 9,080 | $149.1 萬 | 0.36% | +274+3.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 9,063 | $149.5 萬 | 0.27% | −8−0.1% | 減碼 |
| My Legacy Advisors, LLC | 9,081 | $149.8 萬 | 0.48% | +145+1.6% | 加碼 |
| Schrum Private Wealth Management LLC | 9,086 | $149.8 萬 | 1.35% | −217−2.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 9,084 | $149.8 萬 | 0.61% | +1,481+19.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 9,088 | $149.9 萬 | 0.15% | +53+0.6% | 加碼 |
| Moser Wealth Advisors, LLC | 9,121 | $150.4 萬 | 0.82% | +305+3.5% | 加碼 |
| Valley Brook Capital Group | 9,136 | $150.7 萬 | 1.17% | −40−0.4% | 減碼 |
| West Paces Advisors Inc. | 9,141 | $150.8 萬 | 0.39% | +13+0.1% | 加碼 |
| DAGCO, Inc. | 9,150 | $150.9 萬 | 0.67% | −121−1.3% | 減碼 |
| PDS Planning, Inc | 9,161 | $151.1 萬 | 0.15% | +408+4.7% | 加碼 |
| Coppell Advisory Solutions LLC | 9,162 | $151.1 萬 | 0.25% | +9,162 | 新進 |
| Alhambra Investment Partners LLC | 9,177 | $151.4 萬 | 0.83% | +18+0.2% | 加碼 |
| Staley Capital Advisers Inc | 9,182 | $151.4 萬 | 0.07% | −89−1.0% | 減碼 |
| Portside Wealth Group, LLC | 9,188 | $151.5 萬 | 0.29% | −1,134−11.0% | 減碼 |
| Pine Haven Investment Counsel, Inc | 9,201 | $151.8 萬 | 1.30% | −5−0.1% | 減碼 |
| Gotham Asset Management, LLC | 9,222 | $152.1 萬 | 0.02% | +2,994+48.1% | 加碼 |
| Rockingstone Advisors LLC | 9,235 | $152.3 萬 | 0.78% | −67−0.7% | 減碼 |
| McNamara Financial Services, Inc. | 9,242 | $152.4 萬 | 0.32% | +109+1.2% | 加碼 |
| STAR Financial Bank | 9,245 | $152.5 萬 | 1.17% | −584−5.9% | 減碼 |
| Mill Creek Capital Advisors, LLC | 9,252 | $152.6 萬 | 0.04% | +658+7.7% | 加碼 |
| Washington Trust Bank | 9,273 | $152.9 萬 | 0.15% | −1,286−12.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 9,287 | $153.2 萬 | 0.08% | −5,191−35.9% | 減碼 |
| Berkshire Bank | 9,303 | $153.4 萬 | 0.39% | −387−4.0% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 9,378 | $154.7 萬 | 0.25% | −531−5.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 9,389 | $154.9 萬 | 0.06% | −1,073−10.3% | 減碼 |
| Schechter Investment Advisors, LLC | 9,392 | $154.9 萬 | 0.12% | +857+10.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 8,979 | $155.1 萬 | 0.10% | +608+7.3% | 加碼 |
| West Family Investments, Inc. | 9,437 | $155.6 萬 | 0.47% | −112−1.2% | 減碼 |
| Campbell Newman Asset Management Inc | 9,454 | $155.9 萬 | 0.12% | 00.0% | 不變 |
| Apella Capital, LLC | 9,657 | $156.3 萬 | 0.07% | +2,262+30.6% | 加碼 |
| Asset Advisors Investment Management, LLC | 9,499 | $156.7 萬 | 0.17% | +200+2.2% | 加碼 |
| Sciencast Management LP | 9,501 | $156.7 萬 | 0.55% | +9,501 | 新進 |
| Blue Fin Capital, Inc. | 9,507 | $156.8 萬 | 0.31% | +730+8.3% | 加碼 |
| Regatta Capital Group, LLC | 9,508 | $156.8 萬 | 0.34% | +29+0.3% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 9,530 | $157.2 萬 | 1.05% | +25+0.3% | 加碼 |
| MCF Advisors LLC | 9,571 | $157.9 萬 | 0.12% | +344+3.7% | 加碼 |
| WealthShield Partners, LLC | 9,576 | $157.9 萬 | 0.24% | +33+0.3% | 加碼 |
| Key Financial Inc | 9,583 | $158.1 萬 | 0.38% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 9,626 | $158.8 萬 | 0.39% | +30+0.3% | 加碼 |
| ORG Partners LLC | 9,842 | $160.5 萬 | 0.20% | +9,071+1,176.5% | 加碼 |
| Intrua Financial, LLC | 9,743 | $160.7 萬 | 0.26% | −2,319−19.2% | 減碼 |
| Dudley Capital Management, LLC | 9,745 | $160.7 萬 | 0.90% | +20.0% | 加碼 |
| Taylor Financial Group, Inc. | 9,806 | $161.7 萬 | 1.24% | −139−1.4% | 減碼 |
| One Capital Management, LLC | 9,817 | $161.9 萬 | 0.06% | +3,344+51.7% | 加碼 |
| Union Savings Bank | 9,836 | $162.2 萬 | 0.85% | −281−2.8% | 減碼 |
| S.A. Mason LLC | 9,841 | $162.3 萬 | 0.92% | +117+1.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 9,924 | $163.7 萬 | 0.86% | +127+1.3% | 加碼 |
| McRae Capital Management Inc | 9,937 | $163.9 萬 | 0.37% | 00.0% | 不變 |
| GoalVest Advisory LLC | 9,958 | $164.2 萬 | 0.52% | −256−2.5% | 減碼 |
| Security National Bank of Sioux City Iowa | 9,978 | $164.6 萬 | 1.19% | −502−4.8% | 減碼 |
| Financial Advocates Investment Management | 9,985 | $164.7 萬 | 0.10% | −2,067−17.2% | 減碼 |
| Premier Path Wealth Partners, LLC | 9,994 | $164.8 萬 | 0.28% | +506+5.3% | 加碼 |
| Canton Hathaway, LLC | 10,002 | $165.0 萬 | 0.45% | 00.0% | 不變 |
| Hudson Canyon Capital Management | 10,007 | $165.0 萬 | 1.12% | −343−3.3% | 減碼 |
| Beck Bode, LLC | 10,030 | $165.4 萬 | 0.33% | −2,533−20.2% | 減碼 |
| Emprise Bank | 10,037 | $165.5 萬 | 1.02% | −342−3.3% | 減碼 |
| Clarius Group, LLC | 10,046 | $165.7 萬 | 0.12% | −14−0.1% | 減碼 |
| Axq Capital, LP | 10,069 | $166.1 萬 | 0.39% | +1,569+18.5% | 加碼 |
| HGK Asset Management Inc | 10,070 | $166.1 萬 | 0.32% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 10,080 | $166.3 萬 | 0.24% | +265+2.7% | 加碼 |
| Graypoint LLC | 10,081 | $166.3 萬 | 0.11% | −1,643−14.0% | 減碼 |
| Hoylecohen, LLC | 10,088 | $166.4 萬 | 0.13% | −1,318−11.6% | 減碼 |
| Forte Capital LLC | 10,090 | $166.4 萬 | 0.20% | −331−3.2% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 10,116 | $167.0 萬 | 0.35% | +727+7.7% | 加碼 |
| Carl P. Sherr & Co., LLC | 10,136 | $167.2 萬 | 0.93% | −529−5.0% | 減碼 |
| Charles Schwab Trust Co | 10,149 | $167.4 萬 | 0.15% | +608+6.4% | 加碼 |
| Legacy Trust | 10,192 | $168.1 萬 | 0.42% | −40.0% | 減碼 |
| Weaver Capital Management LLC | 10,210 | $168.4 萬 | 0.54% | +419+4.3% | 加碼 |
| Paradigm Asset Management Co LLC | 10,211 | $168.4 萬 | 0.47% | +1,300+14.6% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 10,240 | $168.9 萬 | 1.14% | −65−0.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 10,252 | $169.1 萬 | 0.84% | +609+6.3% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 10,286 | $169.6 萬 | 1.78% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 10,302 | $169.9 萬 | 0.15% | +460+4.7% | 加碼 |
| Oakworth Capital, Inc. | 10,315 | $170.1 萬 | 0.12% | −54−0.5% | 減碼 |
| Main Street Financial Solutions, LLC | 10,328 | $170.3 萬 | 0.16% | +371+3.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 10,350 | $170.7 萬 | 0.62% | −41−0.4% | 減碼 |
| XTX Topco Ltd | 10,351 | $170.7 萬 | 0.15% | +10,351 | 新進 |
| Center for Financial Planning, Inc. | 10,363 | $170.9 萬 | 0.25% | 00.0% | 不變 |
| Birchbrook, Inc. | 10,368 | $171.0 萬 | 1.03% | −145−1.4% | 減碼 |
| Kathmere Capital Management, LLC | 10,371 | $171.0 萬 | 0.18% | +474+4.8% | 加碼 |
| Elmwood Wealth Management, Inc. | 10,389 | $171.3 萬 | 0.76% | −75−0.7% | 減碼 |
| Pegasus Partners Ltd. | 10,395 | $171.4 萬 | 0.17% | −5,170−33.2% | 減碼 |
| Ascension Asset Management LLC | 10,415 | $171.8 萬 | 0.90% | −115−1.1% | 減碼 |
| Stiles Financial Services Inc | 10,432 | $172.1 萬 | 0.66% | +1,756+20.2% | 加碼 |
| Accredited Investors Inc. | 10,474 | $172.8 萬 | 0.11% | +242+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,475 | $172.8 萬 | 0.01% | +10,475 | 新進 |
| Westchester Capital Management, Inc. | 10,477 | $172.8 萬 | 0.44% | +1,319+14.4% | 加碼 |
| Paragon Private Wealth Management, LLC | 10,479 | $172.8 萬 | 0.98% | −201−1.9% | 減碼 |
| Ahl Investment Management, Inc. | 10,494 | $173.1 萬 | 1.27% | 00.0% | 不變 |
| AAFMAA Wealth Management & Trust LLC | 10,510 | $173.3 萬 | 0.85% | +1,002+10.5% | 加碼 |