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
- 3,331
- 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 | 3,421 | $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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 1,667 | $27.5 萬 | 0.17% | +1,323+384.6% | 加碼 |
| Biechele Royce Advisors | 1,669 | $27.5 萬 | 0.09% | −23−1.4% | 減碼 |
| Lathrop Investment Management Corp | 1,665 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| Acorn Creek Capital LLC | 1,668 | $27.5 萬 | 0.16% | −272−14.0% | 減碼 |
| Apexium Financial, LP | 1,670 | $27.5 萬 | 0.02% | +1+0.1% | 加碼 |
| Safeguard Financial, LLC | 1,675 | $27.6 萬 | 0.08% | +1,675 | 新進 |
| Richard P Slaughter Associates Inc | 1,680 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| NBW Capital LLC | 1,682 | $27.7 萬 | 0.05% | −457−21.4% | 減碼 |
| KRS Capital Management, LLC | 1,684 | $27.8 萬 | 0.21% | +8+0.5% | 加碼 |
| Greater Midwest Financial Group, LLC | 1,600 | $27.8 萬 | 0.18% | −13−0.8% | 減碼 |
| Vision Capital Management, Inc. | 1,691 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 1,693 | $27.9 萬 | 0.09% | −150−8.1% | 減碼 |
| United Bank | 1,694 | $27.9 萬 | 0.14% | −14−0.8% | 減碼 |
| Secure Asset Management, LLC | 1,694 | $27.9 萬 | 0.05% | +136+8.7% | 加碼 |
| Horizon Investment Services, LLC | 1,695 | $28.0 萬 | 0.13% | −45−2.6% | 減碼 |
| MKT Advisors LLC | 1,730 | $28.0 萬 | 0.14% | +52+3.1% | 加碼 |
| Paradigm Capital Management Inc | 1,700 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Jacobsen Capital Management | 1,702 | $28.1 萬 | 0.13% | +372+28.0% | 加碼 |
| McAdam, LLC | 1,704 | $28.1 萬 | 0.02% | +34+2.0% | 加碼 |
| Barings LLC | 1,705 | $28.1 萬 | 0.01% | −2,842−62.5% | 減碼 |
| Values Added Financial LLC | 1,709 | $28.2 萬 | 0.20% | +113+7.1% | 加碼 |
| MGB Wealth Management, LLC | 1,708 | $28.2 萬 | 0.11% | +528+44.7% | 加碼 |
| Cortland Associates Inc | 1,712 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Invenio Wealth Partners LLC | 1,715 | $28.3 萬 | 0.14% | +39+2.3% | 加碼 |
| American Financial Advisors, LLC | 1,716 | $28.3 萬 | 0.04% | −100−5.5% | 減碼 |
| LWM Advisory Services, LLC | 1,723 | $28.4 萬 | 0.24% | −1,073−38.4% | 減碼 |
| Lazari Capital Management, Inc. | 1,723 | $28.4 萬 | 0.13% | +49+2.9% | 加碼 |
| Savvy Advisors, Inc. | 1,729 | $28.5 萬 | 0.09% | +1,729 | 新進 |
| Ellerson Group Inc | 1,730 | $28.5 萬 | 0.22% | 00.0% | 不變 |
| Ellevest, Inc. | 1,730 | $28.5 萬 | 0.02% | +17+1.0% | 加碼 |
| Tillman Hartley LLC | 1,733 | $28.6 萬 | 0.10% | 00.0% | 不變 |
| One Day In July LLC | 1,734 | $28.6 萬 | 0.04% | +170+10.9% | 加碼 |
| Bruce G. Allen Investments, LLC | 1,735 | $28.6 萬 | 0.24% | −73−4.0% | 減碼 |
| Cardinal Strategic Wealth Guidance | 1,742 | $28.7 萬 | 0.10% | 00.0% | 不變 |
| RDA Financial Network | 1,748 | $28.8 萬 | 0.09% | −4−0.2% | 減碼 |
| BigSur Wealth Management LLC | 1,750 | $28.9 萬 | 0.09% | −7,500−81.1% | 減碼 |
| Encompass More Asset Management | 1,751 | $28.9 萬 | 0.21% | +75+4.5% | 加碼 |
| Orion Investment Co | 1,752 | $28.9 萬 | 0.12% | +1,752 | 新進 |
| Koss-Olinger Consulting, LLC | 1,750 | $28.9 萬 | 0.03% | −31,675−94.8% | 減碼 |
| Wealth Advisors of Iowa, LLC | 1,755 | $28.9 萬 | 0.16% | +8+0.5% | 加碼 |
| Walkner Condon Financial Advisors LLC | 1,756 | $29.0 萬 | 0.06% | +180+11.4% | 加碼 |
| Green Harvest Asset Management LLC | 1,757 | $29.0 萬 | 0.01% | −742−29.7% | 減碼 |
| Cohen & Steers, Inc. | 1,760 | $29.0 萬 | 0.00% | +129+7.9% | 加碼 |
| Semus Wealth Partners LLC | 1,759 | $29.0 萬 | 0.22% | +120+7.3% | 加碼 |
| Hanover Advisors Inc | 1,762 | $29.1 萬 | 0.13% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 1,763 | $29.1 萬 | 0.06% | −115−6.1% | 減碼 |
| Fiduciary Financial Group, LLC | 1,768 | $29.1 萬 | 0.07% | +1,768 | 新進 |
| JJJ Advisors Inc. | 1,766 | $29.1 萬 | 0.06% | −259−12.8% | 減碼 |
| Blue Investment Partners LLC | 1,767 | $29.1 萬 | 0.13% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 1,768 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 1,770 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,770 | $29.2 萬 | 0.00% | +136+8.3% | 加碼 |
| Global Assets Advisory, LLC | 1,775 | $29.3 萬 | 0.47% | −160,307−98.9% | 減碼 |
| Chelsea Counsel Co | 1,775 | $29.3 萬 | 0.15% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 1,774 | $29.3 萬 | 0.16% | +5+0.3% | 加碼 |
| Traveka Wealth, LLC | 1,777 | $29.3 萬 | 0.14% | +278+18.5% | 加碼 |
| Arbor Investment Advisors, LLC | 1,779 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 1,781 | $29.4 萬 | 0.11% | +6+0.3% | 加碼 |
| Red Lighthouse Investment Management, LLC | 1,782 | $29.4 萬 | 0.12% | −4−0.2% | 減碼 |
| Blume Capital Management, Inc. | 1,783 | $29.4 萬 | 0.07% | 00.0% | 不變 |
| TFC Financial Management | 1,783 | $29.4 萬 | 0.05% | +53+3.1% | 加碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 1,783 | $29.4 萬 | 0.13% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 1,790 | $29.5 萬 | 0.19% | −26−1.4% | 減碼 |
| Worth Financial Advisory Group, LLC | 1,791 | $29.5 萬 | 0.19% | −2,145−54.5% | 減碼 |
| Bey-Douglas LLC | 1,805 | $29.6 萬 | 0.27% | +13+0.7% | 加碼 |
| Centerpoint Advisors, LLC | 1,795 | $29.6 萬 | 0.11% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 1,796 | $29.6 萬 | 0.15% | +126+7.5% | 加碼 |
| Rockbridge Investment Management, LCC | 1,799 | $29.7 萬 | 0.04% | +40+2.3% | 加碼 |
| Fortem Financial Group, LLC | 1,800 | $29.7 萬 | 0.13% | −200−10.0% | 減碼 |
| Orgel Wealth Management, LLC | 1,800 | $29.7 萬 | 0.01% | −76−4.1% | 減碼 |
| Consilio Wealth Advisors, LLC | 1,797 | $29.7 萬 | 0.13% | +162+9.9% | 加碼 |
| Shulman DeMeo Asset Management LLC | 1,804 | $29.8 萬 | 0.08% | −4,880−73.0% | 減碼 |
| James Hambro & Partners | 1,812 | $29.9 萬 | 0.01% | +14+0.8% | 加碼 |
| Williams & Novak, LLC | 1,814 | $29.9 萬 | 0.28% | +1,814 | 新進 |
| Kellett Schaffner Wealth Advisors LLC | 1,818 | $30.0 萬 | 0.24% | −233−11.4% | 減碼 |
| Tranquilli Financial Advisor LLC | 1,842 | $30.0 萬 | 0.20% | +1,842 | 新進 |
| Paloma Partners Management Co | 1,826 | $30.1 萬 | 0.03% | −14,168−88.6% | 減碼 |
| Ameliora Wealth Management Ltd. | 1,830 | $30.2 萬 | 0.14% | 00.0% | 不變 |
| Insight Folios Inc | 1,830 | $30.2 萬 | 0.12% | +60+3.4% | 加碼 |
| Vance Wealth, Inc. | 1,831 | $30.2 萬 | 0.12% | −54−2.9% | 減碼 |
| JSF Financial, LLC | 1,835 | $30.3 萬 | 0.09% | +1+0.1% | 加碼 |
| Financial Planning & Information Services, Inc. | 1,836 | $30.3 萬 | 0.05% | −1,061−36.6% | 減碼 |
| Loomis Sayles & Co L P | 1,835 | $30.3 萬 | 0.00% | −28−1.5% | 減碼 |
| Harfst & Associates, Inc. | 1,840 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 1,840 | $30.4 萬 | 0.05% | −394−17.6% | 減碼 |
| First Affirmative Financial Network | 1,842 | $30.4 萬 | 0.21% | +213+13.1% | 加碼 |
| Grey Fox Wealth Advisors, LLC | 1,844 | $30.4 萬 | 0.11% | −21−1.1% | 減碼 |
| Holistic Financial Partners | 1,854 | $30.6 萬 | 0.15% | +247+15.4% | 加碼 |
| Madison Wealth Partners, Inc | 1,859 | $30.7 萬 | 0.11% | +4+0.2% | 加碼 |
| HHM Wealth Advisors, LLC | 1,863 | $30.7 萬 | 0.05% | −113−5.7% | 減碼 |
| Wealth Management Associates, Inc. | 1,863 | $30.7 萬 | 0.14% | 00.0% | 不變 |
| Dempze Nancy E | 1,870 | $30.8 萬 | 0.21% | −125−6.3% | 減碼 |
| Benchmark Wealth Management, LLC | 1,871 | $30.9 萬 | 0.16% | 00.0% | 不變 |
| Ironwood Financial, llc | 1,872 | $30.9 萬 | 0.07% | 00.0% | 不變 |
| Landaas & Co | 1,882 | $31.0 萬 | 0.09% | −60−3.1% | 減碼 |
| Eagle Harbor Asset Management Inc | 1,880 | $31.0 萬 | 0.33% | +94+5.3% | 加碼 |
| Graham Capital Wealth Management, LLC | 1,881 | $31.0 萬 | 0.42% | −106−5.3% | 減碼 |
| Pettinga Financial Advisors, LLC | 1,882 | $31.0 萬 | 0.08% | 00.0% | 不變 |
| City State Bank | 1,890 | $31.2 萬 | 0.13% | +223+13.4% | 加碼 |
| M Holdings Securities, Inc. | 1,886 | $31.3 萬 | 0.04% | −12,451−86.8% | 減碼 |