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 |
|---|---|---|---|---|---|
| Schnieders Capital Management LLC | 34,539 | $569.7 萬 | 1.15% | −235−0.7% | 減碼 |
| New Hampshire Trust | 34,574 | $570.2 萬 | 1.30% | −59−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,602 | $570.7 萬 | 0.10% | +34,602 | 新進 |
| Pacific Global Investment Management CO | 34,653 | $571.5 萬 | 1.09% | −797−2.2% | 減碼 |
| Motco | 34,688 | $572.1 萬 | 0.34% | +118+0.3% | 加碼 |
| Ayrshire Capital Management LLC | 34,725 | $572.7 萬 | 2.92% | +1,300+3.9% | 加碼 |
| Ossiam | 34,811 | $574.1 萬 | 0.11% | −207,316−85.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 34,896 | $575.5 萬 | 0.28% | +1,412+4.2% | 加碼 |
| NorthRock Partners, LLC | 34,900 | $575.6 萬 | 0.22% | +301+0.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 34,951 | $576.4 萬 | 0.25% | −1,140−3.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,954 | $576.5 萬 | 1.41% | −30−0.1% | 減碼 |
| Sigma Planning Corp | 34,967 | $576.7 萬 | 0.18% | −1,643−4.5% | 減碼 |
| Trustmark National Bank Trust Department | 34,989 | $577.1 萬 | 0.46% | −268−0.8% | 減碼 |
| Concentric Wealth Management, LLC | 35,048 | $578.1 萬 | 1.51% | +545+1.6% | 加碼 |
| First Personal Financial Services | 35,249 | $581.4 萬 | 1.31% | +86+0.2% | 加碼 |
| Addison Capital Co | 35,309 | $582.4 萬 | 2.53% | +1,682+5.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 35,325 | $582.6 萬 | 0.69% | +10,868+44.4% | 加碼 |
| Claar Advisors LLC | 35,340 | $582.9 萬 | 1.87% | +29,340+489.0% | 加碼 |
| Fort Point Capital Partners LLC | 35,341 | $582.9 萬 | 0.75% | +29+0.1% | 加碼 |
| Private Wealth Partners, LLC | 35,390 | $583.7 萬 | 0.44% | −447−1.2% | 減碼 |
| BKD Wealth Advisors, LLC | 35,422 | $584.2 萬 | 0.15% | −16,592−31.9% | 減碼 |
| Costello Asset Management, INC | 35,427 | $584.3 萬 | 4.36% | −1,418−3.8% | 減碼 |
| Hills Bank & Trust Co | 35,533 | $586.0 萬 | 0.47% | −230−0.6% | 減碼 |
| Colonial Trust Co | 35,595 | $587.1 萬 | 1.03% | +1,464+4.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 35,796 | $590.4 萬 | 0.60% | +34+0.1% | 加碼 |
| Wallington Asset Management, LLC | 35,839 | $591.1 萬 | 0.90% | −42,816−54.4% | 減碼 |
| DLK Investment Management, LLC | 35,994 | $593.7 萬 | 2.45% | +1,044+3.0% | 加碼 |
| Eastover Investment Advisors LLC | 36,355 | $594.7 萬 | 2.84% | +561+1.6% | 加碼 |
| South Dakota Investment Council | 36,179 | $596.7 萬 | 0.12% | −39−0.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 36,536 | $602.6 萬 | 1.33% | −1,634−4.3% | 減碼 |
| NTV Asset Management LLC | 36,586 | $603.4 萬 | 0.86% | −656−1.8% | 減碼 |
| Windle Wealth, LLC | 36,819 | $607.3 萬 | 3.70% | +1,115+3.1% | 加碼 |
| Skba Capital Management LLC | 36,820 | $607.3 萬 | 0.97% | −125−0.3% | 減碼 |
| Stablepoint Partners, LLC | 35,339 | $612.1 萬 | 1.19% | +2,847+8.8% | 加碼 |
| Baker Ellis Asset Management LLC | 37,128 | $612.4 萬 | 0.92% | +745+2.0% | 加碼 |
| Albion Financial Group | 37,574 | $619.7 萬 | 0.47% | +64+0.2% | 加碼 |
| Bridge Creek Capital Management LLC | 37,658 | $621.1 萬 | 2.00% | +465+1.3% | 加碼 |
| Tradewinds, LLC. | 37,785 | $623.2 萬 | 1.92% | +37,785 | 新進 |
| Close Asset Management Ltd | 37,783 | $623.3 萬 | 0.21% | −2,805−6.9% | 減碼 |
| Grassi Investment Management | 37,800 | $623.4 萬 | 0.55% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 37,808 | $623.6 萬 | 1.26% | −14,142−27.2% | 減碼 |
| Destination Wealth Management | 37,840 | $624.1 萬 | 0.21% | +153+0.4% | 加碼 |
| Citizens National Bank Trust Department | 37,876 | $624.7 萬 | 1.39% | +275+0.7% | 加碼 |
| Longbow Finance SA | 38,038 | $627.4 萬 | 0.65% | −2,129−5.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 38,131 | $628.9 萬 | 0.47% | −1,561−3.9% | 減碼 |
| Integrated Advisors Network LLC | 38,183 | $629.8 萬 | 0.32% | +17,593+85.4% | 加碼 |
| Howland Capital Management LLC | 38,238 | $630.7 萬 | 0.30% | −491−1.3% | 減碼 |
| Asset Management Group, Inc. | 38,268 | $631.2 萬 | 1.18% | +2,653+7.4% | 加碼 |
| Buckhead Capital Management LLC | 38,328 | $632.1 萬 | 2.14% | +1,520+4.1% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 38,329 | $632.2 萬 | 1.72% | +940+2.5% | 加碼 |
| Coston, McIsaac & Partners | 38,476 | $634.5 萬 | 2.00% | +822+2.2% | 加碼 |
| NewSquare Capital LLC | 39,098 | $636.1 萬 | 0.55% | +1,497+4.0% | 加碼 |
| Cullen Investment Group, Ltd. | 38,588 | $636.4 萬 | 1.01% | −3,642−8.6% | 減碼 |
| Lountzis Asset Management, LLC | 38,633 | $637.2 萬 | 2.98% | −94−0.2% | 減碼 |
| Ibex Wealth Advisors | 38,749 | $639.1 萬 | 1.00% | −9,335−19.4% | 減碼 |
| Roundview Capital LLC | 38,764 | $639.3 萬 | 0.50% | −3,316−7.9% | 減碼 |
| Trexquant Investment LP | 38,842 | $640.6 萬 | 0.10% | −66,466−63.1% | 減碼 |
| Valicenti Advisory Services Inc | 39,038 | $643.9 萬 | 1.73% | +1,531+4.1% | 加碼 |
| Boston Financial Mangement LLC | 39,063 | $644.3 萬 | 0.21% | +218+0.6% | 加碼 |
| Capital Investment Advisors, LLC | 39,088 | $644.7 萬 | 0.15% | +1,059+2.8% | 加碼 |
| RNC Capital Management LLC | 39,099 | $644.9 萬 | 0.36% | +3,276+9.1% | 加碼 |
| FIL Ltd | 39,146 | $645.6 萬 | 0.01% | −10,143−20.6% | 減碼 |
| Intrust Bank NA | 39,425 | $650.2 萬 | 0.69% | −344−0.9% | 減碼 |
| Sage Capital Advisors,llc | 39,474 | $651.0 萬 | 1.87% | +355+0.9% | 加碼 |
| Caldwell Trust Co | 39,549 | $652.3 萬 | 0.72% | +146+0.4% | 加碼 |
| Perigon Wealth Management, LLC | 39,608 | $653.3 萬 | 0.19% | −5,930−13.0% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $656.4 萬 | 0.61% | 00.0% | 不變 |
| Chilton Investment Co LLC | 40,007 | $659.8 萬 | 0.19% | −65,776−62.2% | 減碼 |
| Banque Cantonale Vaudoise | 40,120 | $661.7 萬 | 0.26% | +3,412+9.3% | 加碼 |
| Bleakley Financial Group, LLC | 40,195 | $662.9 萬 | 0.19% | +1,285+3.3% | 加碼 |
| Brady Family Wealth, LLC | 40,227 | $663.5 萬 | 2.14% | +433+1.1% | 加碼 |
| AMG National Trust Bank | 40,277 | $664.3 萬 | 0.18% | +6,813+20.4% | 加碼 |
| Savoir Faire Capital Management, L.P. | 40,357 | $665.6 萬 | 2.59% | −6,705−14.2% | 減碼 |
| Lafayette Investments, Inc. | 40,360 | $665.7 萬 | 1.51% | +190+0.5% | 加碼 |
| Woodmont Investment Counsel LLC | 40,395 | $666.2 萬 | 0.54% | −2,019−4.8% | 減碼 |
| Investment House LLC | 40,465 | $667.4 萬 | 0.38% | +945+2.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 40,592 | $669.5 萬 | 0.50% | −329−0.8% | 減碼 |
| Bowen Hanes & Co Inc | 40,615 | $669.9 萬 | 0.19% | −4,665−10.3% | 減碼 |
| Van Strum & Towne Inc. | 40,621 | $670.0 萬 | 2.43% | −70−0.2% | 減碼 |
| Whitener Capital Management, Inc. | 40,656 | $670.5 萬 | 2.03% | +2,123+5.5% | 加碼 |
| FRG Family Wealth Advisors LLC | 39,121 | $674.8 萬 | 1.31% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 40,938 | $675.2 萬 | 3.32% | +530+1.3% | 加碼 |
| Wetherby Asset Management Inc | 40,965 | $675.6 萬 | 0.32% | −7,195−14.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 41,021 | $676.6 萬 | 0.37% | −4,162−9.2% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 41,270 | $680.7 萬 | 0.43% | +409+1.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 41,600 | $686.2 萬 | 0.50% | +926+2.3% | 加碼 |
| First National Bank & Trust Co of Newtown | 41,773 | $689.0 萬 | 1.40% | −1,459−3.4% | 減碼 |
| Independent Financial Group, LLC | 41,809 | $689.6 萬 | 0.28% | +19,361+86.2% | 加碼 |
| David Loasby | 42,164 | $689.8 萬 | 0.66% | +1,313+3.2% | 加碼 |
| Principal Street Partners, LLC | 41,834 | $690.0 萬 | 1.24% | −279−0.7% | 減碼 |
| Strategic Wealth Designers | 42,648 | $694.7 萬 | 0.88% | +42,648 | 新進 |
| WESPAC Advisors SoCal, LLC | 42,151 | $695.2 萬 | 1.75% | +11,740+38.6% | 加碼 |
| Pallas Capital Advisors LLC | 40,848 | $695.9 萬 | 0.31% | +2,206+5.7% | 加碼 |
| Ar Asset Management Inc | 42,209 | $696.2 萬 | 1.68% | 00.0% | 不變 |
| Grand Jean Capital Management Inc | 42,408 | $699.4 萬 | 1.74% | 00.0% | 不變 |
| Vestor Capital, LLC | 42,560 | $701.9 萬 | 0.57% | −1,983−4.5% | 減碼 |
| Allianz SE | 42,591 | $702.5 萬 | 0.21% | 00.0% | 不變 |
| Parallel Advisors, LLC | 42,887 | $707.3 萬 | 0.18% | −1,053−2.4% | 減碼 |
| Intech Investment Management LLC | 43,312 | $714.3 萬 | 0.09% | −12,666−22.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 43,323 | $714.5 萬 | 0.66% | −1,713−3.8% | 減碼 |