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 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 2,864 | $47.2 萬 | 0.05% | +287+11.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 2,873 | $47.4 萬 | 0.02% | +28+1.0% | 加碼 |
| Investment Partners Asset Management, Inc. | 2,875 | $47.4 萬 | 0.42% | +15+0.5% | 加碼 |
| Private Wealth Strategies, L.L.C. | 2,880 | $47.5 萬 | 0.10% | −30−1.0% | 減碼 |
| SPC Financial, Inc. | 2,881 | $47.5 萬 | 0.04% | +17+0.6% | 加碼 |
| Left Brain Wealth Management, LLC | 2,886 | $47.6 萬 | 0.22% | +96+3.4% | 加碼 |
| Per Stirling Capital Management, LLC. | 2,888 | $47.6 萬 | 0.08% | +4+0.1% | 加碼 |
| Petra Financial Advisors Inc | 2,893 | $47.7 萬 | 0.34% | −177−5.8% | 減碼 |
| Hofer & Associates. Inc | 2,894 | $47.7 萬 | 0.37% | +263+10.0% | 加碼 |
| Commons Capital, LLC | 2,896 | $47.8 萬 | 0.58% | +1,100+61.2% | 加碼 |
| Keynote Financial Services LLC | 2,896 | $47.8 萬 | 0.40% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 2,841 | $47.8 萬 | 0.07% | 00.0% | 不變 |
| Pictet North America Advisors SA | 2,900 | $47.8 萬 | 0.05% | −24,289−89.3% | 減碼 |
| Veracity Capital LLC | 2,907 | $47.9 萬 | 0.20% | −321−9.9% | 減碼 |
| Camden Capital, LLC | 2,908 | $48.0 萬 | 0.04% | −686−19.1% | 減碼 |
| Moody Aldrich Partners LLC | 2,917 | $48.1 萬 | 0.09% | +7+0.2% | 加碼 |
| Planning Directions Inc | 2,921 | $48.2 萬 | 0.33% | +28+1.0% | 加碼 |
| Syntegra Private Wealth Group, LLC | 2,922 | $48.2 萬 | 0.06% | +212+7.8% | 加碼 |
| Paulson Wealth Management Inc. | 2,926 | $48.3 萬 | 0.14% | −388−11.7% | 減碼 |
| Dupree Financial Group, LLC | 2,936 | $48.4 萬 | 0.22% | 00.0% | 不變 |
| G2 Capital Management, LLC | 2,939 | $48.5 萬 | 0.15% | −290−9.0% | 減碼 |
| Arcataur Capital Management LLC | 2,949 | $48.6 萬 | 0.17% | −17−0.6% | 減碼 |
| Aviso Wealth Management | 2,954 | $48.7 萬 | 0.29% | −169−5.4% | 減碼 |
| Allen Investment Management LLC | 2,961 | $48.8 萬 | 0.01% | −61−2.0% | 減碼 |
| Financial Management Professionals, Inc. | 2,962 | $48.9 萬 | 0.07% | +370+14.3% | 加碼 |
| Keudell/Morrison Wealth Management | 2,971 | $49.0 萬 | 0.14% | −41−1.4% | 減碼 |
| Nelson Capital Management, LLC | 2,975 | $49.1 萬 | 0.09% | −120−3.9% | 減碼 |
| Up Strategic Wealth Investment Advisors LLC | 2,976 | $49.1 萬 | 0.74% | +25+0.8% | 加碼 |
| Phillips Wealth Planners LLC | 3,004 | $49.1 萬 | 0.52% | −55−1.8% | 減碼 |
| Dravo Bay LLC | 2,991 | $49.3 萬 | 0.27% | +8+0.3% | 加碼 |
| Inspirion Wealth Advisors, LLC | 2,992 | $49.3 萬 | 0.08% | 00.0% | 不變 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2,992 | $49.3 萬 | 0.08% | +2,992 | 新進 |
| Embree Financial Group | 2,994 | $49.4 萬 | 0.09% | −76−2.5% | 減碼 |
| Zevin Asset Management LLC | 2,995 | $49.4 萬 | 0.08% | +200+7.2% | 加碼 |
| Ruggaard & Associates LLC | 2,999 | $49.5 萬 | 0.23% | +15+0.5% | 加碼 |
| Rooted Wealth Advisors, Inc. | 2,904 | $49.5 萬 | 0.22% | +30+1.0% | 加碼 |
| Cypress Wealth Services, LLC | 3,003 | $49.5 萬 | 0.11% | +431+16.8% | 加碼 |
| Dodds Wealth, LLC | 3,069 | $49.7 萬 | 0.19% | 00.0% | 不變 |
| Horan Securities, Inc. | 3,014 | $49.7 萬 | 0.21% | −2−0.1% | 減碼 |
| Montis Financial, LLC | 3,026 | $49.9 萬 | 0.23% | −1,426−32.0% | 減碼 |
| Napatree Capital LLC | 3,030 | $50.0 萬 | 0.41% | +3,030 | 新進 |
| Sage Capital Management, LLC | 3,033 | $50.0 萬 | 0.26% | +19+0.6% | 加碼 |
| First Financial Corp | 3,033 | $50.0 萬 | 0.25% | −48−1.6% | 減碼 |
| DeDora Capital, Inc. | 3,035 | $50.0 萬 | 0.15% | −3−0.1% | 減碼 |
| Aspen Grove Capital, LLC | 3,035 | $50.1 萬 | 0.12% | +97+3.3% | 加碼 |
| LM Advisors LLC | 3,043 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 3,044 | $50.2 萬 | 0.04% | 00.0% | 不變 |
| Townsend Asset Management Corp | 3,046 | $50.2 萬 | 0.19% | −26−0.8% | 減碼 |
| Centric Wealth Management | 2,910 | $50.3 萬 | 0.14% | +281+10.7% | 加碼 |
| Cowa, LLC | 3,050 | $50.3 萬 | 0.27% | 00.0% | 不變 |
| Range Financial Group LLC | 3,055 | $50.4 萬 | 0.26% | +449+17.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,064 | $50.5 萬 | 0.10% | −116−3.6% | 減碼 |
| TFB Advisors LLC | 3,065 | $50.6 萬 | 0.16% | +791+34.8% | 加碼 |
| Riverview Capital Advisers, LLC | 3,066 | $50.6 萬 | 0.17% | −32−1.0% | 減碼 |
| Dodge & Cox | 3,075 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 3,081 | $50.8 萬 | 0.04% | −20−0.6% | 減碼 |
| GEM Asset Management, LLC | 3,085 | $50.9 萬 | 0.32% | +85+2.8% | 加碼 |
| Buffington Mohr McNeal | 3,090 | $51.0 萬 | 0.09% | −238−7.2% | 減碼 |
| Crewe Advisors LLC | 3,091 | $51.0 萬 | 0.06% | +1,571+103.4% | 加碼 |
| 626 Financial, LLC | 3,092 | $51.0 萬 | 0.30% | −3−0.1% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 3,098 | $51.1 萬 | 0.26% | −143−4.4% | 減碼 |
| Heritage Wealth Management, Inc. | 3,100 | $51.1 萬 | 0.49% | +5+0.2% | 加碼 |
| GGM Financials LLC | 3,101 | $51.1 萬 | 0.47% | +3,101 | 新進 |
| Edge Wealth Management LLC | 3,108 | $51.3 萬 | 0.11% | −42−1.3% | 減碼 |
| Adapt Wealth Advisors, LLC | 3,108 | $51.3 萬 | 0.32% | 00.0% | 不變 |
| Bell Bank | 3,111 | $51.3 萬 | 0.04% | −4,230−57.6% | 減碼 |
| Florida Financial Advisors, LLC | 3,113 | $51.3 萬 | 0.31% | +152+5.1% | 加碼 |
| Fiduciary Family Office, LLC | 3,116 | $51.4 萬 | 0.20% | −1,105−26.2% | 減碼 |
| Waterfront Wealth Inc. | 3,119 | $51.4 萬 | 0.14% | −61−1.9% | 減碼 |
| WealthTrust Axiom LLC | 3,127 | $51.6 萬 | 0.17% | −59−1.9% | 減碼 |
| Capital Market Strategies LLC | 3,128 | $51.6 萬 | 0.33% | +2+0.1% | 加碼 |
| Sym Financial Corp | 3,128 | $51.6 萬 | 0.08% | +839+36.7% | 加碼 |
| Humankind Investments LLC | 3,130 | $51.6 萬 | 0.14% | −3,114−49.9% | 減碼 |
| Trilogy Capital Inc. | 3,137 | $51.7 萬 | 0.03% | −178−5.4% | 減碼 |
| Cable Hill Partners, LLC | 3,149 | $51.9 萬 | 0.06% | +3,149 | 新進 |
| Duff & Phelps Investment Management Co | 3,152 | $52.0 萬 | 0.01% | −12,707−80.1% | 減碼 |
| Kiely Wealth Advisory Group, Inc. | 3,036 | $52.2 萬 | 0.29% | +34+1.1% | 加碼 |
| First Community Trust NA | 3,171 | $52.3 萬 | 0.45% | −33−1.0% | 減碼 |
| Edge Financial Advisors LLC | 3,172 | $52.3 萬 | 0.54% | −1,409−30.8% | 減碼 |
| Cromwell Holdings LLC | 3,174 | $52.3 萬 | 0.31% | +3,174 | 新進 |
| Prairie Wealth Advisors, Inc. | 3,175 | $52.4 萬 | 0.27% | +10.0% | 加碼 |
| Kimelman & Baird, LLC | 3,177 | $52.4 萬 | 0.04% | +3,177 | 新進 |
| Spinnaker Investment Group, LLC | 3,177 | $52.4 萬 | 0.14% | +82+2.6% | 加碼 |
| Ironwood Investment Management LLC | 3,179 | $52.4 萬 | 0.28% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 3,184 | $52.5 萬 | 0.05% | −233−6.8% | 減碼 |
| Carlson Capital Management | 3,185 | $52.5 萬 | 0.02% | +14+0.4% | 加碼 |
| Michael B. Yongue | 3,190 | $52.6 萬 | 0.45% | +430+15.6% | 加碼 |
| Keb Asset Management, LLC | 3,199 | $52.8 萬 | 0.18% | +3,199 | 新進 |
| Birmingham Capital Management Co Inc | 3,200 | $52.8 萬 | 0.21% | 00.0% | 不變 |
| Innova Wealth Partners | 3,207 | $52.9 萬 | 0.38% | 00.0% | 不變 |
| Summitry LLC | 3,208 | $52.9 萬 | 0.03% | −84−2.6% | 減碼 |
| Inceptionr LLC | 3,213 | $53.0 萬 | 0.15% | +3,213 | 新進 |
| Peninsula Wealth, LLC | 3,192 | $53.1 萬 | 0.10% | +50+1.6% | 加碼 |
| Hoge Financial Services, LLC | 3,225 | $53.2 萬 | 0.44% | +184+6.1% | 加碼 |
| Compass Ion Advisors, LLC | 3,040 | $53.2 萬 | 0.08% | 00.0% | 不變 |
| MV Capital Management, Inc. | 3,228 | $53.2 萬 | 0.06% | −121−3.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 3,230 | $53.3 萬 | 0.09% | −310−8.8% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 3,232 | $53.3 萬 | 0.32% | 00.0% | 不變 |
| Univest Financial Corp | 3,234 | $53.3 萬 | 0.15% | −69−2.1% | 減碼 |
| Wealth Dimensions Group, Ltd. | 3,236 | $53.4 萬 | 0.15% | −187−5.5% | 減碼 |