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 |
|---|---|---|---|---|---|
| Grace & White Inc | 25,390 | $418.8 萬 | 0.79% | −300−1.2% | 減碼 |
| Covington Investment Advisors Inc. | 25,358 | $418.2 萬 | 0.67% | +430+1.7% | 加碼 |
| Biltmore Family Office, LLC | 25,332 | $417.8 萬 | 0.77% | +160+0.6% | 加碼 |
| HBW Advisory Services LLC | 25,304 | $417.3 萬 | 0.69% | +5,276+26.3% | 加碼 |
| Aristotle Capital Management, LLC | 25,276 | $416.9 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 25,227 | $416.1 萬 | 0.67% | −786−3.0% | 減碼 |
| TD Private Client Wealth LLC | 25,223 | $416.0 萬 | 0.13% | +374+1.5% | 加碼 |
| LMCG Investments, LLC | 25,195 | $415.5 萬 | 0.24% | −170−0.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 25,161 | $415.0 萬 | 0.64% | −218−0.9% | 減碼 |
| DoubleLine ETF Adviser LP | 25,014 | $412.6 萬 | 1.09% | −26,617−51.6% | 減碼 |
| Independence Bank of Kentucky | 25,002 | $412.4 萬 | 1.09% | +8,853+54.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 25,000 | $412.3 萬 | 0.23% | +25,000 | 新進 |
| Ballentine Partners, LLC | 24,999 | $412.3 萬 | 0.08% | −8,827−26.1% | 減碼 |
| Middleton & Co Inc | 24,989 | $412.1 萬 | 0.48% | +412+1.7% | 加碼 |
| Capital Asset Advisory Services LLC | 25,445 | $411.9 萬 | 0.22% | +927+3.8% | 加碼 |
| Peninsula Asset Management Inc | 24,912 | $410.9 萬 | 2.26% | +588+2.4% | 加碼 |
| Vista Investment Partners LLC | 24,912 | $410.9 萬 | 1.38% | +202+0.8% | 加碼 |
| Naples Global Advisors, LLC | 24,855 | $409.9 萬 | 0.41% | +131+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 24,810 | $409.2 萬 | 0.09% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 24,802 | $409.1 萬 | 0.80% | −45−0.2% | 減碼 |
| Mission Wealth Management, LP | 24,760 | $408.4 萬 | 0.11% | −726−2.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 24,755 | $408.3 萬 | 0.15% | −558−2.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 24,667 | $406.8 萬 | 0.58% | +12,350+100.3% | 加碼 |
| Girard Partners Ltd. | 24,641 | $406.4 萬 | 0.38% | −46−0.2% | 減碼 |
| Bill Few Associates, Inc. | 24,622 | $406.1 萬 | 1.56% | +266+1.1% | 加碼 |
| Farther Finance Advisors, LLC | 24,884 | $405.3 萬 | 0.20% | +4,633+22.9% | 加碼 |
| Kavar Capital Partners Group, LLC | 24,456 | $403.4 萬 | 0.73% | +14+0.1% | 加碼 |
| Edgewood Management LLC | 24,431 | $402.9 萬 | 0.01% | −600−2.4% | 減碼 |
| Peloton Wealth Strategists | 24,415 | $402.7 萬 | 1.66% | −107−0.4% | 減碼 |
| St. Clair Advisors, LLC | 24,415 | $402.7 萬 | 1.28% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 24,335 | $401.4 萬 | 0.36% | +226+0.9% | 加碼 |
| Compass Wealth Management LLC | 24,309 | $400.9 萬 | 0.99% | +230+1.0% | 加碼 |
| Fundamentun, LLC | 24,276 | $400.4 萬 | 0.33% | +2,204+10.0% | 加碼 |
| Waterloo Capital, L.P. | 24,191 | $399.0 萬 | 0.48% | +255+1.1% | 加碼 |
| Plancorp, LLC | 24,188 | $398.9 萬 | 0.17% | +31+0.1% | 加碼 |
| J. W. Coons Advisors, LLC | 24,186 | $398.9 萬 | 0.96% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 24,159 | $398.4 萬 | 0.21% | +2,500+11.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 24,034 | $396.3 萬 | 0.27% | +1,622+7.2% | 加碼 |
| Burke & Herbert Bank & Trust Co | 24,060 | $396.1 萬 | 0.96% | +12,281+104.3% | 加碼 |
| Exeter Financial, LLC | 23,963 | $395.2 萬 | 1.88% | +797+3.4% | 加碼 |
| Horizon Investments, LLC | 23,889 | $394.0 萬 | 0.11% | +71+0.3% | 加碼 |
| Curbstone Financial Management Corp | 23,870 | $393.7 萬 | 0.86% | −250−1.0% | 減碼 |
| SageView Advisory Group, LLC | 23,831 | $393.0 萬 | 0.18% | +23,831 | 新進 |
| Eisler Capital (UK) Ltd. | 23,795 | $392.5 萬 | 1.28% | +17,344+268.9% | 加碼 |
| Princeton Global Asset Management LLC | 23,704 | $390.9 萬 | 0.86% | +467+2.0% | 加碼 |
| Altrius Capital Management Inc | 23,664 | $390.3 萬 | 1.03% | +504+2.2% | 加碼 |
| Selway Asset Management | 23,572 | $388.8 萬 | 1.59% | +200+0.9% | 加碼 |
| WMS Partners, LLC | 23,487 | $387.4 萬 | 0.25% | +132+0.6% | 加碼 |
| Bank of New Hampshire | 23,484 | $387.3 萬 | 1.01% | −100−0.4% | 減碼 |
| Fragasso Group Inc. | 23,386 | $385.7 萬 | 0.32% | +696+3.1% | 加碼 |
| Mathes Company, Inc. | 23,331 | $384.8 萬 | 1.40% | +355+1.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 23,265 | $383.7 萬 | 0.75% | +250+1.1% | 加碼 |
| Diversify Advisory Services, LLC | 23,692 | $383.6 萬 | 0.21% | −757−3.1% | 減碼 |
| BCM Advisors, LLC | 21,891 | $383.0 萬 | 0.91% | −56−0.3% | 減碼 |
| NovaPoint Capital, LLC | 23,219 | $382.9 萬 | 1.30% | +988+4.4% | 加碼 |
| Broderick Brian C | 23,163 | $382.0 萬 | 0.78% | −279−1.2% | 減碼 |
| Payden & Rygel Investment Group | 23,100 | $381.0 萬 | 0.31% | −62,700−73.1% | 減碼 |
| Payden & Rygel | 23,100 | $381.0 萬 | 0.31% | −62,700−73.1% | 減碼 |
| Northeast Financial Consultants Inc | 23,096 | $380.9 萬 | 0.18% | +42+0.2% | 加碼 |
| Somerville Kurt F | 23,074 | $380.6 萬 | 0.64% | −2,720−10.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 23,053 | $380.2 萬 | 0.26% | +203+0.9% | 加碼 |
| Old Second National Bank of Aurora | 23,024 | $379.7 萬 | 0.97% | −284−1.2% | 減碼 |
| Brooks, Moore & Associates, Inc. | 23,004 | $379.4 萬 | 2.44% | +116+0.5% | 加碼 |
| Beck Mack & Oliver LLC | 22,952 | $378.5 萬 | 0.08% | 00.0% | 不變 |
| Boit C F David | 22,900 | $377.7 萬 | 1.97% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,799 | $376.0 萬 | 1.52% | −965−4.1% | 減碼 |
| Generate Investment Management Ltd | 22,700 | $374.4 萬 | 0.27% | −17,111−43.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 22,653 | $373.6 萬 | 0.28% | +12,983+134.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 22,648 | $373.5 萬 | 0.93% | −377−1.6% | 減碼 |
| Security National Bank | 22,604 | $372.8 萬 | 0.54% | +133+0.6% | 加碼 |
| Smithbridge Asset Management Inc | 22,575 | $372.3 萬 | 0.77% | −2,782−11.0% | 減碼 |
| Harbor Investment Advisory, LLC | 22,491 | $370.9 萬 | 0.39% | +390+1.8% | 加碼 |
| Chatham Capital Group, Inc. | 22,429 | $369.9 萬 | 0.65% | −250−1.1% | 減碼 |
| Delta Capital Management LLC | 22,420 | $369.8 萬 | 2.24% | +970+4.5% | 加碼 |
| Oliver Luxxe Assets LLC | 22,418 | $369.7 萬 | 0.78% | +80+0.4% | 加碼 |
| Hodges Capital Management Inc. | 22,351 | $368.6 萬 | 0.25% | −1,787−7.4% | 減碼 |
| Nations Financial Group Inc, | 22,331 | $368.3 萬 | 0.30% | −1,411−5.9% | 減碼 |
| Chicago Trust Co NA | 22,236 | $366.7 萬 | 0.74% | −961−4.1% | 減碼 |
| Lake Street Advisors Group, LLC | 22,219 | $366.5 萬 | 0.18% | +135+0.6% | 加碼 |
| Coastline Trust Co | 22,219 | $366.5 萬 | 0.43% | −325−1.4% | 減碼 |
| Claro Advisors LLC | 22,217 | $366.4 萬 | 0.57% | +1,061+5.0% | 加碼 |
| Schulhoff & Co Inc | 22,194 | $366.0 萬 | 1.65% | −162−0.7% | 減碼 |
| Scholtz & Company, LLC | 22,167 | $365.6 萬 | 1.56% | −517−2.3% | 減碼 |
| Dana Investment Advisors, Inc. | 22,137 | $365.1 萬 | 0.12% | −695−3.0% | 減碼 |
| Physicians Financial Services, Inc. | 22,134 | $365.1 萬 | 1.19% | +956+4.5% | 加碼 |
| Country Club Bank | 21,873 | $363.7 萬 | 0.25% | −523−2.3% | 減碼 |
| AlTi Global, Inc. | 21,985 | $362.6 萬 | 0.10% | −2,849−11.5% | 減碼 |
| Exchange Capital Management, Inc. | 21,977 | $362.5 萬 | 0.59% | −559−2.5% | 減碼 |
| Burney Co | 21,851 | $360.4 萬 | 0.14% | −1,185−5.1% | 減碼 |
| Shoker Investment Counsel, Inc. | 21,849 | $360.4 萬 | 1.27% | +232+1.1% | 加碼 |
| Trinity Legacy Partners, LLC | 21,831 | $360.1 萬 | 1.02% | −286−1.3% | 減碼 |
| Koshinski Asset Management, Inc. | 22,224 | $359.8 萬 | 0.33% | −1,095−4.7% | 減碼 |
| Vise Technologies, Inc. | 21,795 | $359.5 萬 | 0.63% | +849+4.1% | 加碼 |
| STF Management LP | 21,771 | $359.1 萬 | 1.51% | −1,057−4.6% | 減碼 |
| Sequent Planning LLC | 22,038 | $359.0 萬 | 1.23% | −50.0% | 減碼 |
| Gratus Capital LLC | 21,750 | $358.7 萬 | 0.14% | +7,780+55.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 21,717 | $358.2 萬 | 0.78% | +3,766+21.0% | 加碼 |
| Palisade Capital Management LLC | 21,652 | $357.1 萬 | 0.10% | −903−4.0% | 減碼 |
| Adirondack Trust Co | 21,614 | $356.5 萬 | 1.46% | −159−0.7% | 減碼 |
| Investmark Advisory Group LLC | 21,612 | $356.5 萬 | 1.90% | +118+0.5% | 加碼 |