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 3,420 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
- 3,331
- 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 1,335 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 | 3,420 | $1,465 億 |
| 2026 年第 1 季 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Compton Financial Group, LLC | 1,445 | $23.8 萬 | 0.08% | +8+0.6% | 加碼 |
| Phillips Financial Management, LLC | 1,446 | $23.8 萬 | 0.02% | +146+11.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,446 | $23.9 萬 | 0.01% | −165−10.2% | 減碼 |
| Lockerman Financial Group, Inc. | 1,451 | $23.9 萬 | 0.43% | +197+15.7% | 加碼 |
| Acorn Wealth Advisors, LLC | 1,451 | $23.9 萬 | 0.12% | +185+14.6% | 加碼 |
| Investment Advisory Group, LLC | 1,453 | $24.0 萬 | 0.09% | +167+13.0% | 加碼 |
| GenTrust, LLC | 1,453 | $24.0 萬 | 0.01% | +65+4.7% | 加碼 |
| HFG Advisors, Inc. | 1,454 | $24.0 萬 | 0.22% | 00.0% | 不變 |
| Port Capital LLC | 1,458 | $24.0 萬 | 0.01% | −142−8.9% | 減碼 |
| Levin Capital Strategies, L.P. | 1,457 | $24.0 萬 | 0.03% | −100−6.4% | 減碼 |
| Finivi Inc. | 1,464 | $24.1 萬 | 0.20% | +53+3.8% | 加碼 |
| Farrell Financial LLC | 1,464 | $24.2 萬 | 0.19% | −1,233−45.7% | 減碼 |
| Red Wave Investments LLC | 1,468 | $24.2 萬 | 0.09% | +5+0.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 1,475 | $24.3 萬 | 0.07% | +1,475 | 新進 |
| Fermata Advisors, LLC | 1,477 | $24.4 萬 | 0.06% | +303+25.8% | 加碼 |
| Santori & Peters | 1,478 | $24.4 萬 | 0.10% | +4+0.3% | 加碼 |
| TruWealth Advisors, LLC | 1,479 | $24.4 萬 | 0.02% | −8−0.5% | 減碼 |
| Amplius Wealth Advisors, LLC | 1,481 | $24.4 萬 | 0.03% | −692−31.8% | 減碼 |
| Peddock Capital Advisors, LLC | 1,481 | $24.4 萬 | 0.06% | −41−2.7% | 減碼 |
| M. Kulyk & Associates, LLC | 1,482 | $24.4 萬 | 0.06% | −46−3.0% | 減碼 |
| Shayne & Co., LLC | 1,485 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Provident Wealth Management, LLC | 1,489 | $24.6 萬 | 0.09% | −105−6.6% | 減碼 |
| Verum Partners LLC | 1,489 | $24.6 萬 | 0.08% | +97+7.0% | 加碼 |
| Ashton Thomas Securities, LLC | 1,542 | $24.6 萬 | 0.06% | +1,542 | 新進 |
| Fingerlakes Wealth Management, Inc. | 1,499 | $24.7 萬 | 0.22% | +22+1.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 1,500 | $24.7 萬 | 0.15% | −298−16.6% | 減碼 |
| Kaydan Wealth Management, Inc. | 1,501 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,502 | $24.8 萬 | 0.06% | −612−28.9% | 減碼 |
| Summit Financial Strategies, Inc. | 1,503 | $24.8 萬 | 0.03% | −554−26.9% | 減碼 |
| Private Management Group Inc | 1,503 | $24.8 萬 | 0.01% | −30−2.0% | 減碼 |
| Anderson Hoagland & Co | 1,533 | $24.8 萬 | 0.03% | −1−0.1% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 1,506 | $24.8 萬 | 0.15% | +229+17.9% | 加碼 |
| Grant Street Asset Management, Inc. | 1,510 | $24.9 萬 | 0.08% | +4+0.3% | 加碼 |
| Aire Advisors, LLC | 1,516 | $25.0 萬 | 0.06% | +7+0.5% | 加碼 |
| Camelot Portfolios, LLC | 1,521 | $25.1 萬 | 0.14% | +321+26.8% | 加碼 |
| Gouws Capital LLC | 1,525 | $25.2 萬 | 0.18% | 00.0% | 不變 |
| Family Investment Center, Inc. | 1,528 | $25.2 萬 | 0.08% | +103+7.2% | 加碼 |
| Members Capital Advisors Inc | 1,532 | $25.3 萬 | 0.29% | 00.0% | 不變 |
| Lansing Street Advisors | 1,532 | $25.3 萬 | 0.11% | +47+3.2% | 加碼 |
| Howard Wealth Management, LLC | 1,534 | $25.3 萬 | 0.20% | +1+0.1% | 加碼 |
| Werba Rubin Papier Wealth Management | 1,535 | $25.3 萬 | 0.07% | +155+11.2% | 加碼 |
| Three Seasons Wealth, LLC | 1,540 | $25.4 萬 | 0.14% | −31−2.0% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 1,542 | $25.4 萬 | 0.07% | +1,542 | 新進 |
| Truepoint, Inc. | 1,545 | $25.5 萬 | 0.01% | −3−0.2% | 減碼 |
| New Covenant Trust Company, N.A. | 1,509 | $25.6 萬 | 0.29% | −72−4.6% | 減碼 |
| Meridian Financial, LLC | 1,552 | $25.6 萬 | 0.19% | +84+5.7% | 加碼 |
| Clark Financial Services Group Inc | 1,553 | $25.6 萬 | 0.27% | +3+0.2% | 加碼 |
| Abacus Wealth Partners, LLC | 1,553 | $25.6 萬 | 0.04% | +18+1.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,555 | $25.6 萬 | 0.00% | +105+7.2% | 加碼 |
| Kelman-Lazarov, Inc. | 1,559 | $25.7 萬 | 0.05% | +37+2.4% | 加碼 |
| Nabity-Jensen Investment Management Inc | 1,560 | $25.7 萬 | 0.21% | −50−3.1% | 減碼 |
| Investors Research Corp | 1,561 | $25.7 萬 | 0.06% | +337+27.5% | 加碼 |
| FCG Investment Co | 1,562 | $25.8 萬 | 0.20% | −4,088−72.4% | 減碼 |
| Correct Capital Wealth Management | 1,566 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Hoxton Planning & Management, LLC | 1,566 | $25.8 萬 | 0.12% | +45+3.0% | 加碼 |
| Columbus Macro, LLC | 1,573 | $25.8 萬 | 0.10% | 00.0% | 不變 |
| Greenline Partners, LLC | 1,587 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| First National Corp | 1,569 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Allen Wealth Management, LLC | 1,569 | $25.9 萬 | 0.23% | +181+13.0% | 加碼 |
| Rise Advisors, LLC | 1,570 | $25.9 萬 | 0.14% | +123+8.5% | 加碼 |
| Cornerstone Wealth Advisors, Inc. | 1,572 | $25.9 萬 | 0.08% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 1,573 | $25.9 萬 | 0.15% | +203+14.8% | 加碼 |
| Rebalance, LLC | 1,575 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Talisman Wealth Advisors LLC | 1,577 | $26.0 萬 | 0.30% | +20+1.3% | 加碼 |
| C M Bidwell & Associates Ltd | 1,579 | $26.0 萬 | 0.17% | +1,579 | 新進 |
| BCGM Wealth Management, LLC | 1,581 | $26.1 萬 | 0.09% | +384+32.1% | 加碼 |
| WMG Financial Advisors, LLC | 1,583 | $26.1 萬 | 0.14% | +353+28.7% | 加碼 |
| Mach-1 Financial Group, Inc. | 1,584 | $26.1 萬 | 0.18% | −81−4.9% | 減碼 |
| Crew Capital Management, Ltd. | 1,593 | $26.3 萬 | 0.21% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 1,542 | $26.3 萬 | 0.16% | +1,542 | 新進 |
| International Private Wealth Advisors LLC | 1,595 | $26.3 萬 | 0.44% | +109+7.3% | 加碼 |
| Lakewood Asset Management LLC | 1,597 | $26.3 萬 | 0.18% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 1,597 | $26.3 萬 | 0.12% | +3+0.2% | 加碼 |
| Unio Capital LLC | 1,600 | $26.4 萬 | 0.11% | −600−27.3% | 減碼 |
| Wealthstar Advisors, LLC | 1,600 | $26.4 萬 | 0.21% | +1,600 | 新進 |
| Cohen Investment Advisors LLC | 1,558 | $26.4 萬 | 0.21% | 00.0% | 不變 |
| American Planning Services, Inc. | 1,601 | $26.4 萬 | 0.19% | 00.0% | 不變 |
| Glass Wealth Management Co LLC | 1,609 | $26.5 萬 | 0.16% | −18−1.1% | 減碼 |
| Secured Retirement Advisors, LLC | 1,614 | $26.6 萬 | 0.21% | +63+4.1% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 1,614 | $26.6 萬 | 0.08% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 1,618 | $26.7 萬 | 0.03% | +48+3.1% | 加碼 |
| Capital Management Corp | 1,619 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Eldridge Investment Advisors, Inc. | 1,627 | $26.8 萬 | 0.07% | +169+11.6% | 加碼 |
| Baron Wealth Management LLC | 1,626 | $26.8 萬 | 0.14% | +2+0.1% | 加碼 |
| Maripau Wealth Management LLC | 1,630 | $26.9 萬 | 0.18% | +335+25.9% | 加碼 |
| Heck Capital Advisors, LLC | 1,631 | $26.9 萬 | 0.03% | −4−0.2% | 減碼 |
| Firestone Capital Management | 1,634 | $27.0 萬 | 0.07% | 00.0% | 不變 |
| Abel Hall, LLC | 1,637 | $27.0 萬 | 0.19% | −61−3.6% | 減碼 |
| Readystate Asset Management LP | 1,647 | $27.2 萬 | 0.01% | +1,647 | 新進 |
| Brio Consultants, LLC | 1,648 | $27.2 萬 | 0.04% | +26+1.6% | 加碼 |
| Manchester Financial Inc | 1,649 | $27.2 萬 | 0.07% | +1,649 | 新進 |
| Sage Rhino Capital LLC | 1,651 | $27.2 萬 | 0.07% | +24+1.5% | 加碼 |
| Skyline Advisors, Inc. | 1,654 | $27.3 萬 | 0.12% | +1+0.1% | 加碼 |
| Capula Management Ltd | 1,655 | $27.3 萬 | 0.00% | −1,451−46.7% | 減碼 |
| ASB Consultores, LLC | 1,657 | $27.3 萬 | 0.10% | −927−35.9% | 減碼 |
| Old North State Wealth Management, LLC | 1,654 | $27.4 萬 | 0.18% | +443+36.6% | 加碼 |
| Green Square Capital Advisors LLC | 1,659 | $27.4 萬 | 0.04% | −1,285−43.6% | 減碼 |
| Canal Capital Management, LLC | 1,660 | $27.4 萬 | 0.05% | +350+26.7% | 加碼 |
| Claret Asset Management Corp | 1,663 | $27.4 萬 | 0.05% | +35+2.1% | 加碼 |
| Fort, L.P. | 1,662 | $27.4 萬 | 0.70% | +109+7.0% | 加碼 |