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 |
|---|---|---|---|---|---|
| STAR Financial Bank | 9,245 | $152.5 萬 | 1.17% | −584−5.9% | 減碼 |
| McNamara Financial Services, Inc. | 9,242 | $152.4 萬 | 0.32% | +109+1.2% | 加碼 |
| Rockingstone Advisors LLC | 9,235 | $152.3 萬 | 0.78% | −67−0.7% | 減碼 |
| Gotham Asset Management, LLC | 9,222 | $152.1 萬 | 0.02% | +2,994+48.1% | 加碼 |
| Pine Haven Investment Counsel, Inc | 9,201 | $151.8 萬 | 1.30% | −5−0.1% | 減碼 |
| Portside Wealth Group, LLC | 9,188 | $151.5 萬 | 0.29% | −1,134−11.0% | 減碼 |
| Staley Capital Advisers Inc | 9,182 | $151.4 萬 | 0.07% | −89−1.0% | 減碼 |
| Alhambra Investment Partners LLC | 9,177 | $151.4 萬 | 0.83% | +18+0.2% | 加碼 |
| Coppell Advisory Solutions LLC | 9,162 | $151.1 萬 | 0.25% | +9,162 | 新進 |
| PDS Planning, Inc | 9,161 | $151.1 萬 | 0.15% | +408+4.7% | 加碼 |
| DAGCO, Inc. | 9,150 | $150.9 萬 | 0.67% | −121−1.3% | 減碼 |
| West Paces Advisors Inc. | 9,141 | $150.8 萬 | 0.39% | +13+0.1% | 加碼 |
| Valley Brook Capital Group | 9,136 | $150.7 萬 | 1.17% | −40−0.4% | 減碼 |
| Moser Wealth Advisors, LLC | 9,121 | $150.4 萬 | 0.82% | +305+3.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 9,088 | $149.9 萬 | 0.15% | +53+0.6% | 加碼 |
| Carmichael Hill & Associates, Inc. | 9,084 | $149.8 萬 | 0.61% | +1,481+19.5% | 加碼 |
| Schrum Private Wealth Management LLC | 9,086 | $149.8 萬 | 1.35% | −217−2.3% | 減碼 |
| My Legacy Advisors, LLC | 9,081 | $149.8 萬 | 0.48% | +145+1.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 9,063 | $149.5 萬 | 0.27% | −8−0.1% | 減碼 |
| Accurate Wealth Management, LLC | 9,080 | $149.1 萬 | 0.36% | +274+3.1% | 加碼 |
| Twelve Points Wealth Management LLC | 9,001 | $148.5 萬 | 0.52% | +237+2.7% | 加碼 |
| BKM Wealth Management, LLC | 8,993 | $148.3 萬 | 0.71% | −1,642−15.4% | 減碼 |
| Accent Capital Management, LLC | 8,989 | $148.3 萬 | 0.91% | +67+0.8% | 加碼 |
| Oxbow Advisors, LLC | 8,982 | $148.1 萬 | 0.17% | +60+0.7% | 加碼 |
| Founders Capital Management | 8,979 | $148.1 萬 | 0.96% | −818−8.3% | 減碼 |
| PGGM Investments | 8,962 | $147.8 萬 | 0.02% | −6,511−42.1% | 減碼 |
| Founders Financial Alliance, LLC | 8,961 | $147.8 萬 | 0.44% | +162+1.8% | 加碼 |
| Alpha Family Trust | 8,950 | $147.6 萬 | 0.87% | +1,645+22.5% | 加碼 |
| Morningstar Investment Management LLC | 8,952 | $147.6 萬 | 0.15% | 00.0% | 不變 |
| Davidson Trust Co | 8,942 | $147.5 萬 | 1.02% | +30+0.3% | 加碼 |
| VELA Investment Management, LLC | 8,934 | $147.3 萬 | 0.52% | +638+7.7% | 加碼 |
| Orleans Capital Management Corp | 8,908 | $146.9 萬 | 0.93% | −365−3.9% | 減碼 |
| Marcum Wealth, LLC | 8,897 | $146.7 萬 | 0.15% | +190+2.2% | 加碼 |
| Nwam LLC | 8,848 | $145.9 萬 | 0.43% | +673+8.2% | 加碼 |
| Jackson Square Capital, LLC | 8,824 | $145.5 萬 | 0.36% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 8,816 | $145.4 萬 | 0.36% | −212−2.3% | 減碼 |
| Continuum Advisory, LLC | 8,815 | $145.4 萬 | 0.21% | +1,163+15.2% | 加碼 |
| Blue Square Asset Management, LLC | 8,800 | $145.1 萬 | 0.85% | +86+1.0% | 加碼 |
| New England Research & Management, Inc. | 8,781 | $144.8 萬 | 0.70% | −1,093−11.1% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,775 | $144.7 萬 | 0.04% | +8,775 | 新進 |
| Pacitti Group Inc. | 8,768 | $144.6 萬 | 0.76% | +200+2.3% | 加碼 |
| Engineers Gate Manager LP | 8,748 | $144.3 萬 | 0.03% | −14,838−62.9% | 減碼 |
| Gryphon Financial Partners LLC | 8,730 | $144.0 萬 | 0.22% | +174+2.0% | 加碼 |
| Greenfield Savings Bank | 8,712 | $143.7 萬 | 0.74% | +87+1.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 8,701 | $143.5 萬 | 0.67% | +391+4.7% | 加碼 |
| Marion Wealth Management | 8,636 | $142.4 萬 | 0.42% | +254+3.0% | 加碼 |
| Kennedy Investment Group | 8,606 | $141.9 萬 | 0.72% | +208+2.5% | 加碼 |
| Cullen Capital Management LLC | 8,580 | $141.5 萬 | 0.02% | −5−0.1% | 減碼 |
| WNY Asset Management, LLC | 8,566 | $141.3 萬 | 0.19% | −191−2.2% | 減碼 |
| Sterling Wealth Management, Inc. | 8,565 | $141.3 萬 | 0.67% | 00.0% | 不變 |
| Signet Financial Management, LLC | 8,563 | $141.2 萬 | 0.19% | −87−1.0% | 減碼 |
| Monarch Capital Management Inc | 8,556 | $141.1 萬 | 0.41% | 00.0% | 不變 |
| Southland Equity Partners LLC | 8,545 | $140.9 萬 | 0.40% | +2,449+40.2% | 加碼 |
| Alpha Cubed Investments, LLC | 8,537 | $140.8 萬 | 0.07% | +895+11.7% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,531 | $140.7 萬 | 0.55% | +597+7.5% | 加碼 |
| Widmann Financial Services, Inc. | 8,492 | $140.1 萬 | 1.14% | +11+0.1% | 加碼 |
| Kowal Investment Group, LLC | 8,486 | $140.0 萬 | 0.28% | +518+6.5% | 加碼 |
| River Street Advisors LLC | 8,483 | $139.9 萬 | 0.87% | +293+3.6% | 加碼 |
| Augustine Asset Management Inc | 8,474 | $139.8 萬 | 0.54% | +8,474 | 新進 |
| NVWM, LLC | 8,439 | $139.2 萬 | 0.37% | +418+5.2% | 加碼 |
| Wunderlich Capital Managemnt | 8,414 | $138.8 萬 | 0.62% | +662+8.5% | 加碼 |
| Sage Mountain Advisors LLC | 8,406 | $138.6 萬 | 0.13% | +1,540+22.4% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 8,405 | $138.6 萬 | 0.91% | −90−1.1% | 減碼 |
| AdvisorNet Financial, Inc | 8,396 | $138.5 萬 | 0.13% | +141+1.7% | 加碼 |
| Autumn Glory Partners, LLC | 8,362 | $137.9 萬 | 0.70% | −914−9.9% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,358 | $137.9 萬 | 0.06% | +10.0% | 加碼 |
| Taylor Hoffman Wealth Management | 8,455 | $137.7 萬 | 0.56% | +45+0.5% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $137.4 萬 | 0.59% | 00.0% | 不變 |
| Martin & Co Inc | 8,329 | $137.4 萬 | 0.35% | −40−0.5% | 減碼 |
| Patron Partners Advisors, LLC | 8,321 | $137.2 萬 | 0.81% | −132−1.6% | 減碼 |
| Segment Wealth Management, LLC | 8,302 | $136.9 萬 | 0.10% | −157−1.9% | 減碼 |
| Indiana Trust & Investment Management CO | 8,292 | $136.8 萬 | 0.50% | −288−3.4% | 減碼 |
| DF Dent & Co Inc | 8,286 | $136.7 萬 | 0.02% | −36−0.4% | 減碼 |
| Acropolis Investment Management, LLC | 8,286 | $136.7 萬 | 0.09% | +6+0.1% | 加碼 |
| Northwest Bancshares, Inc. | 8,286 | $136.7 萬 | 0.23% | −1,276−13.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 8,270 | $136.4 萬 | 0.34% | −2,268−21.5% | 減碼 |
| Ballast, Inc. | 8,268 | $136.4 萬 | 0.42% | +26+0.3% | 加碼 |
| Lake Street Financial LLC | 8,266 | $136.3 萬 | 0.18% | −586−6.6% | 減碼 |
| Relative Value Partners Group, LLC | 8,266 | $136.3 萬 | 0.18% | +5,150+165.3% | 加碼 |
| Great Lakes Retirement, Inc. | 8,265 | $136.3 萬 | 0.19% | −11−0.1% | 減碼 |
| Edge Capital Group, LLC | 8,256 | $136.2 萬 | 0.07% | −146−1.7% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 8,255 | $136.1 萬 | 0.47% | −20.0% | 減碼 |
| Piscataqua Savings Bank | 8,255 | $136.1 萬 | 1.21% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 8,253 | $136.1 萬 | 0.98% | −360−4.2% | 減碼 |
| MSH Capital Advisors LLC | 8,238 | $135.9 萬 | 0.45% | −134−1.6% | 減碼 |
| Lodestar Private Asset Management LLC | 8,237 | $135.9 萬 | 0.19% | +51+0.6% | 加碼 |
| St. Johns Investment Management Company, LLC | 8,236 | $135.8 萬 | 0.64% | −44−0.5% | 減碼 |
| Quest Investment Management LLC | 8,234 | $135.8 萬 | 0.15% | +164+2.0% | 加碼 |
| Gibbs Wealth Management | 8,224 | $135.6 萬 | 0.55% | +782+10.5% | 加碼 |
| Quotient Wealth Partners, LLC | 8,224 | $135.6 萬 | 0.05% | −2,340−22.2% | 減碼 |
| 9258 Wealth Management, LLC | 8,202 | $135.3 萬 | 0.21% | +6+0.1% | 加碼 |
| Wealth Group, Ltd. | 8,196 | $135.2 萬 | 0.97% | +40+0.5% | 加碼 |
| Aberdeen Wealth Management LLC | 8,154 | $134.5 萬 | 0.91% | +20.0% | 加碼 |
| Smith Anglin Financial, LLC | 8,152 | $134.4 萬 | 0.14% | −263−3.1% | 減碼 |
| KPP Advisory Services LLC | 8,150 | $134.4 萬 | 0.36% | +313+4.0% | 加碼 |
| Cambridge Advisors Inc. | 8,135 | $134.2 萬 | 0.31% | −20−0.2% | 減碼 |
| Avestar Capital, LLC | 8,127 | $134.0 萬 | 0.15% | +1,517+23.0% | 加碼 |
| Glen Eagle Advisors, LLC | 8,125 | $134.0 萬 | 0.25% | −185−2.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 8,202 | $133.6 萬 | 0.15% | +49+0.6% | 加碼 |
| Lion Street Advisors, LLC | 8,099 | $133.6 萬 | 0.49% | +1,269+18.6% | 加碼 |