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 | 3,566 | $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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 36,179 | $596.7 萬 | 0.12% | −39−0.1% | 減碼 |
| Eastover Investment Advisors LLC | 36,355 | $594.7 萬 | 2.84% | +561+1.6% | 加碼 |
| DLK Investment Management, LLC | 35,994 | $593.7 萬 | 2.45% | +1,044+3.0% | 加碼 |
| Wallington Asset Management, LLC | 35,839 | $591.1 萬 | 0.90% | −42,816−54.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 35,796 | $590.4 萬 | 0.60% | +34+0.1% | 加碼 |
| Colonial Trust Co | 35,595 | $587.1 萬 | 1.03% | +1,464+4.3% | 加碼 |
| Hills Bank & Trust Co | 35,533 | $586.0 萬 | 0.47% | −230−0.6% | 減碼 |
| Costello Asset Management, INC | 35,427 | $584.3 萬 | 4.36% | −1,418−3.8% | 減碼 |
| BKD Wealth Advisors, LLC | 35,422 | $584.2 萬 | 0.15% | −16,592−31.9% | 減碼 |
| Private Wealth Partners, LLC | 35,390 | $583.7 萬 | 0.44% | −447−1.2% | 減碼 |
| Fort Point Capital Partners LLC | 35,341 | $582.9 萬 | 0.75% | +29+0.1% | 加碼 |
| Claar Advisors LLC | 35,340 | $582.9 萬 | 1.87% | +29,340+489.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 35,325 | $582.6 萬 | 0.69% | +10,868+44.4% | 加碼 |
| Addison Capital Co | 35,309 | $582.4 萬 | 2.53% | +1,682+5.0% | 加碼 |
| First Personal Financial Services | 35,249 | $581.4 萬 | 1.31% | +86+0.2% | 加碼 |
| Concentric Wealth Management, LLC | 35,048 | $578.1 萬 | 1.51% | +545+1.6% | 加碼 |
| Trustmark National Bank Trust Department | 34,989 | $577.1 萬 | 0.46% | −268−0.8% | 減碼 |
| Sigma Planning Corp | 34,967 | $576.7 萬 | 0.18% | −1,643−4.5% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,954 | $576.5 萬 | 1.41% | −30−0.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 34,951 | $576.4 萬 | 0.25% | −1,140−3.2% | 減碼 |
| NorthRock Partners, LLC | 34,900 | $575.6 萬 | 0.22% | +301+0.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 34,896 | $575.5 萬 | 0.28% | +1,412+4.2% | 加碼 |
| Ossiam | 34,811 | $574.1 萬 | 0.11% | −207,316−85.6% | 減碼 |
| Ayrshire Capital Management LLC | 34,725 | $572.7 萬 | 2.92% | +1,300+3.9% | 加碼 |
| Motco | 34,688 | $572.1 萬 | 0.34% | +118+0.3% | 加碼 |
| Pacific Global Investment Management CO | 34,653 | $571.5 萬 | 1.09% | −797−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,602 | $570.7 萬 | 0.10% | +34,602 | 新進 |
| New Hampshire Trust | 34,574 | $570.2 萬 | 1.30% | −59−0.2% | 減碼 |
| Schnieders Capital Management LLC | 34,539 | $569.7 萬 | 1.15% | −235−0.7% | 減碼 |
| Peterson Wealth Management | 34,538 | $569.6 萬 | 3.52% | +537+1.6% | 加碼 |
| Pathway Financial Advisers, LLC | 34,685 | $569.2 萬 | 2.04% | +720+2.1% | 加碼 |
| Tufton Capital Management | 34,499 | $569.0 萬 | 1.11% | −287−0.8% | 減碼 |
| Rodgers Brothers Inc. | 34,309 | $565.9 萬 | 0.77% | +590+1.7% | 加碼 |
| Andra AP-fonden | 34,100 | $562.4 萬 | 0.09% | −26,900−44.1% | 減碼 |
| Assetmark, Inc | 34,076 | $562.0 萬 | 0.02% | +4,980+17.1% | 加碼 |
| CAPROCK Group, Inc. | 33,983 | $560.5 萬 | 0.23% | +11,063+48.3% | 加碼 |
| Northcape Wealth Management, LLC | 33,948 | $559.9 萬 | 2.02% | −162−0.5% | 減碼 |
| Financial & Tax Architects, LLC | 33,809 | $557.6 萬 | 1.49% | +1,722+5.4% | 加碼 |
| Maple Capital Management, Inc. | 33,721 | $556.2 萬 | 0.45% | −71,374−67.9% | 減碼 |
| Bernzott Capital Advisors | 33,659 | $555.1 萬 | 2.56% | −5,370−13.8% | 減碼 |
| Foundations Investment Advisors, LLC | 33,612 | $554.4 萬 | 0.13% | +2,206+7.0% | 加碼 |
| Tectonic Advisors LLC | 33,415 | $551.1 萬 | 0.40% | +2,298+7.4% | 加碼 |
| RB Capital Management, LLC | 33,392 | $550.7 萬 | 1.41% | −90−0.3% | 減碼 |
| Bulltick Wealth Management, LLC | 33,299 | $549.2 萬 | 1.54% | −8,539−20.4% | 減碼 |
| Mitchell Capital Management Co | 33,298 | $549.2 萬 | 0.97% | +15,525+87.4% | 加碼 |
| American Trust | 33,193 | $547.5 萬 | 0.45% | −4,270−11.4% | 減碼 |
| Capital Investment Counsel, LLC | 33,043 | $545.0 萬 | 1.07% | +3,721+12.7% | 加碼 |
| Garland Capital Management Inc | 32,910 | $542.8 萬 | 3.84% | +440+1.4% | 加碼 |
| Family Capital Trust Co | 32,893 | $542.5 萬 | 1.77% | −34−0.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 32,811 | $541.2 萬 | 1.05% | +260+0.8% | 加碼 |
| City Holding Co | 32,785 | $540.7 萬 | 0.80% | −75−0.2% | 減碼 |
| Shorepoint Capital Partners LLC | 32,661 | $538.7 萬 | 1.26% | +1,408+4.5% | 加碼 |
| Perkins Coie Trust Co | 32,618 | $538.0 萬 | 1.25% | −1,585−4.6% | 減碼 |
| Pictet Bank & Trust Ltd | 32,485 | $535.8 萬 | 5.46% | 00.0% | 不變 |
| Boston Research & Management Inc | 32,468 | $535.5 萬 | 1.35% | +721+2.3% | 加碼 |
| Stokes Family Office, LLC | 32,459 | $535.3 萬 | 0.63% | +197+0.6% | 加碼 |
| Hall Laurie J Trustee | 32,296 | $532.7 萬 | 1.85% | −195−0.6% | 減碼 |
| King Wealth | 32,216 | $531.3 萬 | 0.89% | −827−2.5% | 減碼 |
| Roberts Glore & Co Inc | 32,116 | $529.7 萬 | 1.60% | −25−0.1% | 減碼 |
| Spinnaker Trust | 32,010 | $527.9 萬 | 0.34% | −10.0% | 減碼 |
| Eagle Global Advisors LLC | 31,666 | $522.3 萬 | 0.28% | −600−1.9% | 減碼 |
| Principle Wealth Partners LLC | 31,621 | $521.5 萬 | 0.40% | +200+0.6% | 加碼 |
| Cypress Capital Group | 31,551 | $520.4 萬 | 0.62% | −2,272−6.7% | 減碼 |
| Private Trust Co NA | 31,550 | $520.4 萬 | 0.56% | −3,701−10.5% | 減碼 |
| Buckingham Strategic Partners | 31,510 | $519.7 萬 | 0.14% | −6,156−16.3% | 減碼 |
| Bollard Group LLC | 31,416 | $518.1 萬 | 0.15% | +306+1.0% | 加碼 |
| Parkwood LLC | 31,378 | $517.5 萬 | 0.65% | +3,246+11.5% | 加碼 |
| Cardinal Capital Management | 31,291 | $516.1 萬 | 0.87% | +309+1.0% | 加碼 |
| Ascent Group, LLC | 31,284 | $516.0 萬 | 0.42% | +1,883+6.4% | 加碼 |
| Navellier & Associates Inc | 31,273 | $515.8 萬 | 0.61% | −390−1.2% | 減碼 |
| Opus Investment Management Inc | 31,200 | $514.6 萬 | 3.32% | 00.0% | 不變 |
| Baugh & Associates, LLC | 29,659 | $514.2 萬 | 2.67% | +628+2.2% | 加碼 |
| Two Sigma Investments, LP | 31,133 | $513.5 萬 | 0.01% | −1,383,416−97.8% | 減碼 |
| Level Four Advisory Services, LLC | 31,122 | $513.3 萬 | 0.23% | +7,159+29.9% | 加碼 |
| Signaturefd, LLC | 31,116 | $513.2 萬 | 0.10% | +987+3.3% | 加碼 |
| Transcend Wealth Collective, LLC | 31,049 | $512.1 萬 | 0.37% | +1,454+4.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 31,026 | $511.7 萬 | 0.27% | +625+2.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 30,984 | $511.0 萬 | 0.15% | −259−0.8% | 減碼 |
| American National Bank | 30,983 | $511.0 萬 | 0.64% | −560−1.8% | 減碼 |
| Mechanics Bank Trust Department | 30,917 | $509.9 萬 | 0.73% | −334−1.1% | 減碼 |
| Lyell Wealth Management, LP | 30,836 | $508.6 萬 | 0.49% | +2,364+8.3% | 加碼 |
| Horrell Capital Management, Inc. | 30,811 | $508.2 萬 | 1.47% | +190+0.6% | 加碼 |
| Hennessy Advisors Inc | 30,800 | $508.0 萬 | 0.19% | −600−1.9% | 減碼 |
| Hartford Financial Management Inc. | 30,798 | $507.9 萬 | 1.09% | +93+0.3% | 加碼 |
| Red Door Wealth Management, LLC | 30,726 | $506.8 萬 | 0.89% | +2,451+8.7% | 加碼 |
| First Trust Investment Solutions L.P. | 30,688 | $506.1 萬 | 0.71% | +26,675+664.7% | 加碼 |
| Dean Investment Associates, LLC | 30,678 | $506.0 萬 | 0.72% | −1,975−6.0% | 減碼 |
| Thompson Investment Management, Inc. | 30,645 | $505.4 萬 | 0.78% | +25,876+542.6% | 加碼 |
| First National Advisers, LLC | 30,584 | $504.5 萬 | 0.92% | +1,335+4.6% | 加碼 |
| Matrix Asset Advisors Inc | 30,566 | $504.1 萬 | 0.60% | +21,880+251.9% | 加碼 |
| Reliant Investment Management, LLC | 30,512 | $503.2 萬 | 2.37% | +474+1.6% | 加碼 |
| Wealthspire Advisors, LLC | 30,510 | $503.2 萬 | 0.06% | −146−0.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 30,496 | $503.0 萬 | 0.69% | +60.0% | 加碼 |
| Marshall & Sullivan Inc | 30,460 | $502.4 萬 | 2.51% | −371−1.2% | 減碼 |
| Charter Research & Investment Group, Inc. | 30,413 | $501.6 萬 | 3.95% | −158−0.5% | 減碼 |
| Equitable Trust Co | 30,376 | $501.0 萬 | 0.34% | +510+1.7% | 加碼 |
| Silphium Asset Management Ltd | 30,341 | $500.4 萬 | 2.39% | +391+1.3% | 加碼 |
| Lindbrook Capital, LLC | 30,098 | $496.4 萬 | 0.47% | −8,742−22.5% | 減碼 |
| High Net Worth Advisory Group LLC | 30,031 | $495.3 萬 | 1.50% | 00.0% | 不變 |
| Ally Financial Inc. | 30,000 | $494.8 萬 | 0.61% | −32,000−51.6% | 減碼 |