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 |
|---|---|---|---|---|---|
| Peloton Wealth Strategists | 24,415 | $402.7 萬 | 1.66% | −107−0.4% | 減碼 |
| Edgewood Management LLC | 24,431 | $402.9 萬 | 0.01% | −600−2.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 24,456 | $403.4 萬 | 0.73% | +14+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 24,884 | $405.3 萬 | 0.20% | +4,633+22.9% | 加碼 |
| Bill Few Associates, Inc. | 24,622 | $406.1 萬 | 1.56% | +266+1.1% | 加碼 |
| Girard Partners Ltd. | 24,641 | $406.4 萬 | 0.38% | −46−0.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 24,667 | $406.8 萬 | 0.58% | +12,350+100.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 24,755 | $408.3 萬 | 0.15% | −558−2.2% | 減碼 |
| Mission Wealth Management, LP | 24,760 | $408.4 萬 | 0.11% | −726−2.8% | 減碼 |
| Elk River Wealth Management, LLC | 24,802 | $409.1 萬 | 0.80% | −45−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 24,810 | $409.2 萬 | 0.09% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 24,855 | $409.9 萬 | 0.41% | +131+0.5% | 加碼 |
| Vista Investment Partners LLC | 24,912 | $410.9 萬 | 1.38% | +202+0.8% | 加碼 |
| Peninsula Asset Management Inc | 24,912 | $410.9 萬 | 2.26% | +588+2.4% | 加碼 |
| Capital Asset Advisory Services LLC | 25,445 | $411.9 萬 | 0.22% | +927+3.8% | 加碼 |
| Middleton & Co Inc | 24,989 | $412.1 萬 | 0.48% | +412+1.7% | 加碼 |
| Ballentine Partners, LLC | 24,999 | $412.3 萬 | 0.08% | −8,827−26.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 25,000 | $412.3 萬 | 0.23% | +25,000 | 新進 |
| Independence Bank of Kentucky | 25,002 | $412.4 萬 | 1.09% | +8,853+54.8% | 加碼 |
| DoubleLine ETF Adviser LP | 25,014 | $412.6 萬 | 1.09% | −26,617−51.6% | 減碼 |
| Institutional & Family Asset Management, LLC | 25,161 | $415.0 萬 | 0.64% | −218−0.9% | 減碼 |
| LMCG Investments, LLC | 25,195 | $415.5 萬 | 0.24% | −170−0.7% | 減碼 |
| TD Private Client Wealth LLC | 25,223 | $416.0 萬 | 0.13% | +374+1.5% | 加碼 |
| Inscription Capital, LLC | 25,227 | $416.1 萬 | 0.67% | −786−3.0% | 減碼 |
| Aristotle Capital Management, LLC | 25,276 | $416.9 萬 | 0.01% | 00.0% | 不變 |
| HBW Advisory Services LLC | 25,304 | $417.3 萬 | 0.69% | +5,276+26.3% | 加碼 |
| Biltmore Family Office, LLC | 25,332 | $417.8 萬 | 0.77% | +160+0.6% | 加碼 |
| Covington Investment Advisors Inc. | 25,358 | $418.2 萬 | 0.67% | +430+1.7% | 加碼 |
| Grace & White Inc | 25,390 | $418.8 萬 | 0.79% | −300−1.2% | 減碼 |
| Atlas Brown,Inc. | 25,433 | $419.5 萬 | 1.50% | +240+1.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 25,507 | $420.7 萬 | 0.98% | −220−0.9% | 減碼 |
| Bangor Savings Bank | 25,541 | $421.2 萬 | 0.42% | +402+1.6% | 加碼 |
| Strategic Advisors LLC | 25,553 | $421.4 萬 | 0.82% | +48+0.2% | 加碼 |
| Granite Bay Wealth Management, LLC | 25,676 | $423.5 萬 | 2.27% | +2,187+9.3% | 加碼 |
| Azzad Asset Management Inc | 25,682 | $423.6 萬 | 0.50% | +688+2.8% | 加碼 |
| Commonwealth Retirement Investments LLC | 25,801 | $425.5 萬 | 1.95% | −3,674−12.5% | 減碼 |
| Asio Capital, LLC | 25,848 | $426.3 萬 | 0.87% | +460+1.8% | 加碼 |
| Columbia Asset Management | 25,889 | $427.0 萬 | 0.80% | +723+2.9% | 加碼 |
| BLB&B Advisors, LLC | 25,907 | $427.3 萬 | 0.23% | −670−2.5% | 減碼 |
| Hayek Kallen Investment Management | 25,954 | $428.1 萬 | 1.60% | +214+0.8% | 加碼 |
| HBK Sorce Advisory LLC | 25,958 | $428.1 萬 | 0.15% | −611−2.3% | 減碼 |
| Groupama Asset Managment | 26,014 | $429.0 萬 | 0.09% | +12,730+95.8% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 26,026 | $429.3 萬 | 1.10% | +7,109+37.6% | 加碼 |
| Diamant Asset Management, Inc. | 26,070 | $430.0 萬 | 2.88% | +245+0.9% | 加碼 |
| Spring Capital Management, LLC | 23,235 | $430.4 萬 | 3.40% | −310−1.3% | 減碼 |
| Shufro Rose & Co LLC | 26,094 | $430.4 萬 | 0.35% | +153+0.6% | 加碼 |
| Builder Investment Group Inc | 26,146 | $431.2 萬 | 1.18% | +1,460+5.9% | 加碼 |
| Phoenix Holdings Ltd. | 25,997 | $431.3 萬 | 0.07% | −40−0.2% | 減碼 |
| PFC Capital Group, Inc. | 26,167 | $431.5 萬 | 2.16% | +25+0.1% | 加碼 |
| First PREMIER Bank | 26,224 | $432.4 萬 | 1.16% | −553−2.1% | 減碼 |
| Brick & Kyle, Associates | 26,219 | $432.4 萬 | 1.79% | −301−1.1% | 減碼 |
| Hohimer Wealth Management, LLC | 26,246 | $432.9 萬 | 1.00% | +23,543+871.0% | 加碼 |
| NBC Securities, Inc. | 26,271 | $433.2 萬 | 0.39% | −252−1.0% | 減碼 |
| WBH Advisory Inc | 26,291 | $433.6 萬 | 0.44% | −660−2.4% | 減碼 |
| Laurel Wealth Advisors LLC | 26,340 | $434.4 萬 | 0.76% | −140−0.5% | 減碼 |
| Anchor Investment Management, LLC | 26,359 | $434.7 萬 | 0.45% | +3,923+17.5% | 加碼 |
| American Money Management, LLC | 26,368 | $434.9 萬 | 0.93% | +62+0.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 26,383 | $435.1 萬 | 0.79% | +9,389+55.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 26,418 | $435.7 萬 | 0.25% | −679−2.5% | 減碼 |
| Mirabaud & Cie SA | 26,473 | $436.6 萬 | 1.48% | −891−3.3% | 減碼 |
| First Interstate Bank | 26,500 | $437.1 萬 | 0.29% | −799−2.9% | 減碼 |
| CFS Investment Advisory Services, LLC | 26,514 | $437.2 萬 | 0.35% | +26,514 | 新進 |
| SeaCrest Wealth Management, LLC | 26,534 | $437.6 萬 | 0.50% | +138+0.5% | 加碼 |
| Asset Dedication, LLC | 26,535 | $437.6 萬 | 0.30% | −439−1.6% | 減碼 |
| Bristlecone Advisors, LLC | 26,559 | $438.0 萬 | 0.37% | +1,858+7.5% | 加碼 |
| Adams Asset Advisors, LLC | 26,722 | $440.7 萬 | 0.57% | 00.0% | 不變 |
| StoneX Group Inc. | 26,751 | $441.2 萬 | 0.35% | +4,006+17.6% | 加碼 |
| SS&H Financial Advisors, Inc. | 26,800 | $442.0 萬 | 1.73% | −100−0.4% | 減碼 |
| Meeder Advisory Services, Inc. | 26,802 | $442.0 萬 | 0.31% | +5,811+27.7% | 加碼 |
| Ronald Blue Trust, Inc. | 25,293 | $442.7 萬 | 0.06% | +3,531+16.2% | 加碼 |
| Freestone Capital Holdings, LLC | 26,890 | $443.5 萬 | 0.16% | +1,314+5.1% | 加碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $444.8 萬 | 1.18% | 00.0% | 不變 |
| We Are One Seven, LLC | 26,983 | $445.0 萬 | 0.21% | +668+2.5% | 加碼 |
| IHT Wealth Management, LLC | 27,047 | $446.3 萬 | 0.17% | −349−1.3% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 27,112 | $447.2 萬 | 0.29% | +27,112 | 新進 |
| Beaton Management Co. Inc. | 27,198 | $448.6 萬 | 2.41% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 27,226 | $449.0 萬 | 0.10% | +131+0.5% | 加碼 |
| Kidder Stephen W | 27,269 | $449.7 萬 | 1.41% | +117+0.4% | 加碼 |
| Union Heritage Capital, LLC | 27,289 | $450.1 萬 | 1.77% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 27,323 | $450.6 萬 | 0.14% | −10,572−27.9% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 27,352 | $451.1 萬 | 0.14% | +2,787+11.3% | 加碼 |
| Hall Capital Management Co Inc | 27,392 | $451.8 萬 | 2.15% | +521+1.9% | 加碼 |
| Harbour Capital Advisors, LLC | 27,746 | $452.0 萬 | 1.07% | +155+0.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 27,416 | $452.2 萬 | 0.44% | −288−1.0% | 減碼 |
| Marietta Investment Partners LLC | 27,500 | $453.6 萬 | 1.00% | 00.0% | 不變 |
| Trust Co of Oklahoma | 27,714 | $457.1 萬 | 1.61% | −140−0.5% | 減碼 |
| LVM Capital Management Ltd | 27,714 | $457.1 萬 | 0.52% | +1,002+3.8% | 加碼 |
| Northwest Investment Counselors, LLC | 27,751 | $457.7 萬 | 1.15% | −365−1.3% | 減碼 |
| Twin Capital Management Inc | 27,790 | $458.3 萬 | 0.54% | −1,724−5.8% | 減碼 |
| Brighton Jones LLC | 27,806 | $458.6 萬 | 0.15% | +1,655+6.3% | 加碼 |
| Magnetar Financial LLC | 27,846 | $459.3 萬 | 0.10% | +27,846 | 新進 |
| RBA Wealth Management, LLC | 27,883 | $459.9 萬 | 1.84% | +120+0.4% | 加碼 |
| Stone Point Wealth LLC | 27,899 | $460.1 萬 | 1.65% | −218−0.8% | 減碼 |
| Slagle Financial, LLC | 27,899 | $460.1 萬 | 2.36% | +2,389+9.4% | 加碼 |
| Monetary Management Group Inc | 27,975 | $461.4 萬 | 1.22% | +1,000+3.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 28,038 | $462.4 萬 | 0.48% | −926−3.2% | 減碼 |
| Harbour Investments, Inc. | 28,053 | $462.7 萬 | 0.16% | +962+3.6% | 加碼 |
| Westhampton Capital, LLC | 28,102 | $463.5 萬 | 2.51% | +300+1.1% | 加碼 |
| Midland Wealth Advisors LLC | 28,221 | $465.4 萬 | 0.28% | −1,039−3.6% | 減碼 |
| Long Road Investment Counsel, LLC | 28,300 | $466.8 萬 | 2.03% | 00.0% | 不變 |