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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 21,572 | $355.8 萬 | 0.36% | −345−1.6% | 減碼 |
| IFP Advisors, Inc | 21,521 | $355.0 萬 | 0.14% | −1,602−6.9% | 減碼 |
| Fairhaven Wealth Management, LLC | 21,518 | $354.9 萬 | 1.18% | +204+1.0% | 加碼 |
| Garrett Investment Advisors LLC | 21,478 | $354.2 萬 | 0.41% | +2,509+13.2% | 加碼 |
| Shakespeare Wealth Management, Inc. | 21,470 | $354.1 萬 | 1.02% | +18+0.1% | 加碼 |
| Hallmark Capital Management Inc | 21,394 | $352.9 萬 | 0.28% | −1,318−5.8% | 減碼 |
| Wintrust Investments LLC | 21,324 | $351.7 萬 | 0.29% | +535+2.6% | 加碼 |
| Martin Capital Partners, LLC | 21,307 | $351.4 萬 | 1.42% | −600−2.7% | 減碼 |
| Garrison Asset Management, LLC | 21,236 | $350.2 萬 | 1.84% | +87+0.4% | 加碼 |
| Heritage Trust Co | 21,167 | $349.1 萬 | 0.46% | +39+0.2% | 加碼 |
| Baxter Bros Inc | 21,134 | $348.6 萬 | 0.46% | +1,261+6.3% | 加碼 |
| Balyasny Asset Management LLC | 21,114 | $348.2 萬 | 0.01% | −12,810−37.8% | 減碼 |
| Diversify Wealth Management, LLC | 19,987 | $347.9 萬 | 0.43% | +19,987 | 新進 |
| Bank Ozk | 21,072 | $347.5 萬 | 1.50% | −589−2.7% | 減碼 |
| Essex LLC | 21,061 | $347.4 萬 | 0.78% | −563−2.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $346.4 萬 | 0.95% | −10,500−33.3% | 減碼 |
| Sendero Wealth Management, LLC | 20,990 | $346.2 萬 | 0.58% | +16+0.1% | 加碼 |
| TCG Advisory Services, LLC | 20,976 | $346.0 萬 | 0.17% | +450+2.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 20,854 | $343.9 萬 | 0.09% | +3,615+21.0% | 加碼 |
| Essex Savings Bank | 20,849 | $343.9 萬 | 0.93% | +370+1.8% | 加碼 |
| Guardian Capital LP | 20,839 | $343.7 萬 | 0.13% | +753+3.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 20,661 | $340.8 萬 | 0.51% | −669−3.1% | 減碼 |
| Eagle Capital Management, LLC | 20,612 | $340.0 萬 | 1.50% | −186−0.9% | 減碼 |
| Resonant Capital Advisors, LLC | 20,604 | $339.8 萬 | 0.28% | +529+2.6% | 加碼 |
| Peoples Bank | 20,596 | $339.7 萬 | 2.65% | −46−0.2% | 減碼 |
| Smith Shellnut Wilson LLC | 20,584 | $339.5 萬 | 1.65% | +30.0% | 加碼 |
| ICW Investment Advisors LLC | 20,555 | $339.0 萬 | 1.54% | +73+0.4% | 加碼 |
| Field & Main Bank | 20,546 | $338.9 萬 | 1.27% | −27−0.1% | 減碼 |
| GAMMA Investing LLC | 20,448 | $337.2 萬 | 0.46% | +6,813+50.0% | 加碼 |
| Sumitomo Life Insurance Co | 20,415 | $336.7 萬 | 0.08% | −723−3.4% | 減碼 |
| Watchman Group, Inc. | 20,441 | $336.6 萬 | 1.07% | +92+0.5% | 加碼 |
| Arrow Financial Corp | 20,397 | $336.4 萬 | 0.33% | −575−2.7% | 減碼 |
| Spectrum Wealth Counsel, LLC | 20,396 | $336.4 萬 | 0.43% | −1,344−6.2% | 減碼 |
| Oak Asset Management, LLC | 20,388 | $336.3 萬 | 1.23% | +137+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 20,383 | $336.2 萬 | 0.16% | +6,477+46.6% | 加碼 |
| Cadent Capital Advisors, LLC | 20,370 | $336.0 萬 | 1.37% | +210+1.0% | 加碼 |
| E Fund Management Co., Ltd. | 20,332 | $335.3 萬 | 0.19% | +1,243+6.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,317 | $335.1 萬 | 0.27% | −700−3.3% | 減碼 |
| Bull Street Advisors, LLC | 20,310 | $335.0 萬 | 1.62% | +94+0.5% | 加碼 |
| Wambolt & Associates, LLC | 20,541 | $334.6 萬 | 0.97% | +1,178+6.1% | 加碼 |
| Romano Brothers and Company | 20,271 | $334.3 萬 | 0.46% | +686+3.5% | 加碼 |
| Texas Yale Capital Corp. | 20,196 | $333.1 萬 | 0.16% | +85+0.4% | 加碼 |
| Value Partners Investments Inc. | 20,156 | $332.3 萬 | 0.29% | +20,156 | 新進 |
| Csenge Advisory Group | 20,150 | $332.3 萬 | 0.19% | −634−3.1% | 減碼 |
| Triangle Securities Wealth Management | 20,122 | $331.9 萬 | 0.94% | +147+0.7% | 加碼 |
| Cottage Street Advisors LLC | 20,092 | $331.4 萬 | 1.97% | −27−0.1% | 減碼 |
| Jag Capital Management, LLC | 20,038 | $330.5 萬 | 0.45% | −2,543−11.3% | 減碼 |
| Kinloch Capital, LLC | 20,008 | $330.0 萬 | 1.72% | −324−1.6% | 減碼 |
| Crescent Sterling, Ltd. | 20,002 | $329.9 萬 | 3.16% | −221−1.1% | 減碼 |
| Independent Investors Inc | 19,963 | $329.2 萬 | 0.72% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 19,952 | $329.1 萬 | 0.53% | +519+2.7% | 加碼 |
| Gs Investments, Inc. | 19,871 | $327.7 萬 | 1.55% | −100−0.5% | 減碼 |
| Morton Community Bank | 19,831 | $327.1 萬 | 0.92% | +1,050+5.6% | 加碼 |
| Hengehold Capital Management LLC | 19,818 | $326.9 萬 | 0.34% | +524+2.7% | 加碼 |
| Nvest Financial, LLC | 19,753 | $325.8 萬 | 2.00% | +510+2.7% | 加碼 |
| Ledyard National Bank | 19,748 | $325.7 萬 | 0.32% | −850−4.1% | 減碼 |
| Northstar Group, Inc. | 19,742 | $325.6 萬 | 0.62% | +90.0% | 加碼 |
| LVW Advisors, LLC | 19,665 | $324.3 萬 | 0.48% | −952−4.6% | 減碼 |
| Stonegate Investment Group, LLC | 19,658 | $324.2 萬 | 0.09% | +56+0.3% | 加碼 |
| Hilltop National Bank | 19,638 | $323.9 萬 | 1.04% | −23−0.1% | 減碼 |
| Occidental Asset Management, LLC | 19,511 | $321.8 萬 | 0.56% | +1,348+7.4% | 加碼 |
| Axiom Advisory, LLC | 18,599 | $321.0 萬 | 0.03% | +18,599 | 新進 |
| Griffin Asset Management, Inc. | 19,454 | $320.9 萬 | 0.37% | −216−1.1% | 減碼 |
| Financial Advisory Service, Inc. | 19,368 | $319.4 萬 | 0.28% | +400+2.1% | 加碼 |
| Connecticut Wealth Management, LLC | 19,302 | $318.4 萬 | 0.16% | −89−0.5% | 減碼 |
| Johnson Financial Group, Inc. | 19,256 | $317.6 萬 | 0.15% | +3,473+22.0% | 加碼 |
| Pacifica Partners Inc. | 19,533 | $317.5 萬 | 1.36% | +7,977+69.0% | 加碼 |
| Puzo Michael J | 19,219 | $317.0 萬 | 0.88% | −420−2.1% | 減碼 |
| All Terrain Financial Advisors, LLC | 19,201 | $316.7 萬 | 1.33% | +144+0.8% | 加碼 |
| Ransom Advisory, Ltd | 19,172 | $316.2 萬 | 1.59% | +1,410+7.9% | 加碼 |
| Somerset Trust Co | 19,135 | $315.6 萬 | 1.29% | +166+0.9% | 加碼 |
| Quilter Plc | 19,098 | $315.0 萬 | 0.07% | −163−0.8% | 減碼 |
| HTLF Bank | 19,042 | $314.1 萬 | 0.36% | −533−2.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,027 | $313.8 萬 | 0.24% | +35+0.2% | 加碼 |
| Fulton Bank, N.A. | 18,991 | $313.2 萬 | 0.13% | −891−4.5% | 減碼 |
| Leavell Investment Management, Inc. | 18,939 | $312.4 萬 | 0.17% | −442−2.3% | 減碼 |
| Keene & Associates, Inc. | 18,941 | $312.4 萬 | 2.55% | −87−0.5% | 減碼 |
| Zhang Financial LLC | 18,920 | $312.0 萬 | 0.22% | −79−0.4% | 減碼 |
| Wealth Alliance | 18,898 | $311.7 萬 | 0.40% | −347−1.8% | 減碼 |
| James Investment Research Inc | 18,834 | $310.6 萬 | 0.37% | −51−0.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,822 | $310.4 萬 | 0.09% | +1,224+7.0% | 加碼 |
| Patten Group, Inc. | 18,802 | $310.1 萬 | 0.73% | −767−3.9% | 減碼 |
| WCG Wealth Advisors LLC | 18,777 | $309.7 萬 | 0.23% | +3,616+23.9% | 加碼 |
| Moody National Bank Trust Division | 18,750 | $309.2 萬 | 0.24% | +208+1.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 18,731 | $308.9 萬 | 0.10% | −2,232−10.6% | 減碼 |
| RFG Advisory, LLC | 18,722 | $308.8 萬 | 0.10% | +1,876+11.1% | 加碼 |
| International Assets Investment Management, LLC | 18,709 | $308.6 萬 | 0.29% | +486+2.7% | 加碼 |
| Trust Point Inc. | 18,691 | $308.3 萬 | 0.25% | −725−3.7% | 減碼 |
| Financial Advisory Partners, LLC | 18,678 | $308.1 萬 | 1.15% | −483−2.5% | 減碼 |
| Enterprise Bank & Trust Co | 18,666 | $307.9 萬 | 1.05% | +51+0.3% | 加碼 |
| Summit Trail Advisors, LLC | 18,651 | $307.6 萬 | 0.08% | +34+0.2% | 加碼 |
| Aspiriant, LLC | 18,634 | $307.3 萬 | 0.13% | −970−4.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 18,598 | $306.7 萬 | 0.06% | −1,134−5.7% | 減碼 |
| TFG Advisers LLC | 18,503 | $305.2 萬 | 1.18% | −218−1.2% | 減碼 |
| Aull & Monroe Investment Management Corp | 18,399 | $303.5 萬 | 1.49% | −1,750−8.7% | 減碼 |
| EPG Wealth Management LLC | 0 | $303.1 萬 | 0.71% | −16,942−100.0% | 減碼 |
| Concord Wealth Partners | 18,354 | $302.7 萬 | 0.53% | +253+1.4% | 加碼 |
| Waldron Private Wealth LLC | 18,340 | $302.5 萬 | 0.14% | −939−4.9% | 減碼 |
| AllGen Financial Advisors, Inc. | 18,274 | $301.4 萬 | 1.14% | +1,222+7.2% | 加碼 |
| Quadrant Capital Group LLC | 18,258 | $301.1 萬 | 0.22% | +381+2.1% | 加碼 |