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 |
|---|---|---|---|---|---|
| Full Sail Capital, LLC | 14,989 | $247.2 萬 | 0.17% | +34+0.2% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $247.4 萬 | 0.56% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 15,067 | $248.5 萬 | 1.90% | +247+1.7% | 加碼 |
| Family Legacy, Inc. | 15,080 | $248.7 萬 | 0.89% | +30+0.2% | 加碼 |
| Pensionfund Sabic | 15,100 | $249.0 萬 | 0.73% | 00.0% | 不變 |
| Dover Advisors, LLC | 15,106 | $249.1 萬 | 1.54% | +743+5.2% | 加碼 |
| Abner Herrman & Brock LLC | 15,116 | $249.3 萬 | 0.32% | −68,726−82.0% | 減碼 |
| Magnus Financial Group LLC | 15,159 | $250.0 萬 | 0.28% | −142−0.9% | 減碼 |
| Focus Financial Network, Inc. | 14,717 | $250.0 萬 | 0.11% | +242+1.7% | 加碼 |
| IMS Capital Management | 14,245 | $250.5 萬 | 1.17% | −279−1.9% | 減碼 |
| TrinityPoint Wealth, LLC | 15,295 | $252.3 萬 | 0.39% | +1,904+14.2% | 加碼 |
| Banco Santander, S.A. | 15,335 | $252.9 萬 | 0.03% | −90,940−85.6% | 減碼 |
| Centiva Capital, LP | 15,377 | $253.6 萬 | 0.12% | +15,377 | 新進 |
| LCNB Corp | 15,391 | $253.8 萬 | 0.95% | +50+0.3% | 加碼 |
| PYA Waltman Capital, LLC | 15,402 | $254.0 萬 | 0.93% | +1,054+7.3% | 加碼 |
| Trustco Bank Corp N Y | 15,417 | $254.3 萬 | 2.70% | +430+2.9% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,436 | $254.6 萬 | 1.05% | +230+1.5% | 加碼 |
| Geller Advisors LLC | 15,444 | $254.7 萬 | 0.19% | −3,675−19.2% | 減碼 |
| Bank of Hawaii | 15,489 | $255.5 萬 | 0.12% | −2,372−13.3% | 減碼 |
| Perpetual Ltd | 15,497 | $255.6 萬 | 0.03% | +2,758+21.7% | 加碼 |
| AlphaCore Capital LLC | 15,541 | $256.3 萬 | 0.62% | +946+6.5% | 加碼 |
| Finer Wealth Management, Inc. | 15,598 | $257.3 萬 | 1.66% | +135+0.9% | 加碼 |
| Arete Wealth Advisors, LLC | 15,640 | $257.9 萬 | 0.21% | −1,114−6.6% | 減碼 |
| Ameritas Advisory Services, LLC | 15,648 | $258.1 萬 | 0.10% | +255+1.7% | 加碼 |
| Aviance Capital Partners, LLC | 15,669 | $258.4 萬 | 0.37% | +113+0.7% | 加碼 |
| BSW Wealth Partners | 15,673 | $258.5 萬 | 0.42% | −112−0.7% | 減碼 |
| Cumberland Partners Ltd | 15,700 | $258.9 萬 | 0.19% | +2,358+17.7% | 加碼 |
| Redmond Asset Management, LLC | 15,733 | $259.5 萬 | 0.85% | +336+2.2% | 加碼 |
| Connable Office Inc | 15,772 | $260.1 萬 | 0.28% | 00.0% | 不變 |
| Concord Asset Management, LLC | 15,774 | $260.2 萬 | 0.65% | +1,381+9.6% | 加碼 |
| Ritholtz Wealth Management | 15,791 | $260.4 萬 | 0.09% | −1,725−9.8% | 減碼 |
| Lee Danner & Bass Inc | 15,880 | $261.9 萬 | 0.20% | +15,880 | 新進 |
| Change Path, LLC | 15,929 | $262.7 萬 | 0.13% | −22,551−58.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,930 | $262.7 萬 | 0.38% | −389−2.4% | 減碼 |
| Leelyn Smith, LLC | 15,936 | $262.8 萬 | 0.51% | +156+1.0% | 加碼 |
| Sweet Financial Partners, LLC | 15,951 | $263.1 萬 | 0.60% | +352+2.3% | 加碼 |
| Regent Peak Wealth Advisors LLC | 15,951 | $263.1 萬 | 0.66% | +525+3.4% | 加碼 |
| Joel Isaacson & Co., LLC | 15,978 | $263.5 萬 | 0.14% | −40.0% | 減碼 |
| Peoples Financial Services Corp. | 15,985 | $263.6 萬 | 1.19% | −11,930−42.7% | 減碼 |
| Agate Pass Investment Management, LLC | 15,996 | $263.8 萬 | 1.40% | −50−0.3% | 減碼 |
| BDF-Gestion | 16,022 | $264.3 萬 | 0.25% | +16,022 | 新進 |
| Excalibur Management Corp | 16,039 | $264.5 萬 | 1.08% | +274+1.7% | 加碼 |
| Benedict Financial Advisors Inc | 16,068 | $265.0 萬 | 0.67% | −308−1.9% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 16,074 | $265.1 萬 | 0.51% | −1,780−10.0% | 減碼 |
| Farmers National Bank | 16,103 | $265.6 萬 | 0.80% | −257−1.6% | 減碼 |
| Studio Investment Management LLC | 16,108 | $265.7 萬 | 0.60% | +874+5.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 16,111 | $265.7 萬 | 0.21% | +2,450+17.9% | 加碼 |
| Citadel Investment Advisory, Inc. | 16,121 | $265.9 萬 | 1.51% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 16,129 | $266.0 萬 | 0.21% | −1,744−9.8% | 減碼 |
| Orser Capital Management, LLC | 16,151 | $266.4 萬 | 2.17% | −22−0.1% | 減碼 |
| Aries Wealth Management | 16,215 | $267.4 萬 | 0.84% | +60.0% | 加碼 |
| Delta Financial Advisors LLC | 16,238 | $267.8 萬 | 1.04% | −349−2.1% | 減碼 |
| Wolverine Trading, LLC | 16,240 | $267.8 萬 | 0.04% | +14,513+840.4% | 加碼 |
| Octavia Wealth Advisors, LLC | 16,263 | $268.2 萬 | 0.37% | +1,094+7.2% | 加碼 |
| Rothschild Investment LLC | 16,264 | $268.2 萬 | 0.19% | +1,306+8.7% | 加碼 |
| Investment Advisory Services Inc | 16,303 | $268.9 萬 | 0.99% | −204−1.2% | 減碼 |
| V-Square Quantitative Management LLC | 16,304 | $268.9 萬 | 0.44% | −96−0.6% | 減碼 |
| ProVise Management Group, LLC | 16,321 | $269.2 萬 | 0.23% | −690−4.1% | 減碼 |
| Brookmont Capital Management | 16,351 | $269.7 萬 | 1.47% | −263−1.6% | 減碼 |
| LGT Fund Management Co Ltd. | 16,383 | $270.2 萬 | 0.34% | −1,082−6.2% | 減碼 |
| Naviter Wealth, LLC | 16,412 | $270.7 萬 | 0.40% | +355+2.2% | 加碼 |
| Mystic Asset Management, Inc. | 16,421 | $270.8 萬 | 1.09% | +132+0.8% | 加碼 |
| Athena Investment Management | 16,445 | $271.2 萬 | 1.64% | −80.0% | 減碼 |
| Tower View Investment Management & Research LLC | 16,515 | $272.4 萬 | 1.56% | +330+2.0% | 加碼 |
| Wimmer Associates 1, LLC | 16,535 | $272.7 萬 | 1.40% | +10.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 16,582 | $273.5 萬 | 0.40% | −2,102−11.3% | 減碼 |
| Duncker Streett & Co Inc | 16,589 | $273.6 萬 | 0.53% | −35−0.2% | 減碼 |
| Strategic Blueprint, LLC | 16,595 | $273.7 萬 | 0.19% | +1,502+10.0% | 加碼 |
| New Potomac Partners, LLC | 16,614 | $274.0 萬 | 1.50% | +168+1.0% | 加碼 |
| Graybill Bartz & Assoc Ltd | 16,615 | $274.0 萬 | 1.11% | +76+0.5% | 加碼 |
| ARS Investment Partners, LLC | 16,724 | $275.8 萬 | 0.26% | −262−1.5% | 減碼 |
| Strategic Financial Services, Inc, | 16,742 | $276.1 萬 | 0.17% | −489−2.8% | 減碼 |
| Signet Investment Advisory Group, Inc. | 16,766 | $276.5 萬 | 1.48% | +1,331+8.6% | 加碼 |
| 180 Wealth Advisors, LLC | 16,976 | $278.3 萬 | 0.45% | +285+1.7% | 加碼 |
| Richard Bernstein Advisors LLC | 16,920 | $279.1 萬 | 0.06% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 16,922 | $279.1 萬 | 0.59% | −2,955−14.9% | 減碼 |
| Keystone Financial Group | 16,929 | $279.2 萬 | 1.00% | −128−0.8% | 減碼 |
| Estabrook Capital Management | 16,965 | $279.8 萬 | 0.43% | −1,555−8.4% | 減碼 |
| L.M. Kohn & Company | 16,979 | $280.0 萬 | 0.76% | −408−2.3% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $280.3 萬 | 1.79% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 17,008 | $280.5 萬 | 0.05% | +1,130+7.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 17,040 | $281.0 萬 | 0.40% | +168+1.0% | 加碼 |
| Beach Investment Counsel Inc | 17,045 | $281.1 萬 | 0.35% | −3,251−16.0% | 減碼 |
| Lincoln Capital LLC | 17,080 | $281.7 萬 | 0.63% | −65−0.4% | 減碼 |
| Harbour Investment Management LLC | 17,080 | $281.7 萬 | 1.30% | +110+0.6% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 17,134 | $282.6 萬 | 2.04% | +3,550+26.1% | 加碼 |
| Empire Financial Management Company, LLC | 17,150 | $282.9 萬 | 0.94% | −21−0.1% | 減碼 |
| Notis-McConarty Edward | 17,157 | $283.0 萬 | 1.11% | −400−2.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 17,247 | $284.5 萬 | 0.21% | +23+0.1% | 加碼 |
| White Pine Capital LLC | 17,254 | $284.6 萬 | 1.08% | +81+0.5% | 加碼 |
| Summit Global Investments | 17,296 | $285.3 萬 | 0.19% | +8,068+87.4% | 加碼 |
| Sentinel Trust Co Lba | 17,303 | $285.4 萬 | 0.35% | −1,305−7.0% | 減碼 |
| Basepoint Wealth LLC | 17,326 | $285.8 萬 | 2.26% | +60.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 17,356 | $286.3 萬 | 0.55% | −315−1.8% | 減碼 |
| Northstar Asset Management LLC | 17,384 | $286.7 萬 | 0.69% | −764−4.2% | 減碼 |
| Howard Financial Services, Ltd. | 17,394 | $286.9 萬 | 0.47% | −451−2.5% | 減碼 |
| Armstrong Henry H Associates Inc | 17,430 | $287.5 萬 | 0.29% | +111+0.6% | 加碼 |
| Platform Technology Partners | 17,445 | $287.7 萬 | 0.99% | +17,445 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 17,450 | $287.8 萬 | 1.25% | +1,767+11.3% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 17,477 | $288.2 萬 | 0.74% | −305−1.7% | 減碼 |