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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 144,653 | $2,386 萬 | 0.08% | +6,880+5.0% | 加碼 |
| iA Global Asset Management Inc. | 144,110 | $2,377 萬 | 0.45% | −86,654−37.6% | 減碼 |
| Factory Mutual Insurance Co | 144,100 | $2,377 萬 | 0.27% | −2,100−1.4% | 減碼 |
| Choate Investment Advisors | 143,608 | $2,369 萬 | 0.62% | −321−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 143,034 | $2,359 萬 | 0.49% | −3,882−2.6% | 減碼 |
| Cornerstone Capital, Inc. | 142,057 | $2,343 萬 | 2.36% | −4,464−3.0% | 減碼 |
| NS Partners Ltd | 140,415 | $2,316 萬 | 1.05% | −3,039−2.1% | 減碼 |
| TD Waterhouse Canada Inc. | 141,538 | $2,311 萬 | 0.21% | −18,769−11.7% | 減碼 |
| Randolph Co Inc | 140,026 | $2,309 萬 | 2.83% | +617+0.4% | 加碼 |
| Empire Life Investments Inc. | 139,162 | $2,295 萬 | 1.45% | −8,696−5.9% | 減碼 |
| Avantax Advisory Services, Inc. | 138,606 | $2,286 萬 | 0.16% | +17,485+14.4% | 加碼 |
| Pinnacle Associates Ltd | 138,186 | $2,279 萬 | 0.36% | −2,274−1.6% | 減碼 |
| Liberty One Investment Management, LLC | 137,886 | $2,274 萬 | 2.56% | +10,040+7.9% | 加碼 |
| First National Bank of Omaha | 136,866 | $2,257 萬 | 1.48% | −4,564−3.2% | 減碼 |
| RMB Capital Management, LLC | 136,135 | $2,245 萬 | 0.54% | +337+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 134,188 | $2,213 萬 | 0.90% | −1,550−1.1% | 減碼 |
| La Banque Postale Asset Management SA | 132,867 | $2,191 萬 | 0.90% | −5,184−3.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 132,020 | $2,177 萬 | 0.72% | +4,034+3.2% | 加碼 |
| Kanawha Capital Management LLC | 131,435 | $2,168 萬 | 1.70% | +1,276+1.0% | 加碼 |
| Coerente Capital Management | 131,228 | $2,164 萬 | 4.22% | −1,694−1.3% | 減碼 |
| Pinnacle Financial Partners Inc | 130,784 | $2,164 萬 | 0.46% | +1,172+0.9% | 加碼 |
| Washington Trust Advisors, Inc. | 130,841 | $2,158 萬 | 1.98% | −2,537−1.9% | 減碼 |
| Stock Yards Bank & Trust Co | 130,837 | $2,158 萬 | 0.71% | −10,700−7.6% | 減碼 |
| Henshaw Capital LLC | 130,666 | $2,155 萬 | 0.97% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 130,407 | $2,151 萬 | 0.59% | +69,928+115.6% | 加碼 |
| Sit Investment Associates Inc | 129,084 | $2,129 萬 | 0.49% | −2,260−1.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 128,653 | $2,122 萬 | 0.50% | +14,757+13.0% | 加碼 |
| Country Trust Bank | 128,468 | $2,119 萬 | 0.54% | −337−0.3% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $2,103 萬 | 0.45% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 127,361 | $2,101 萬 | 1.94% | +6,919+5.7% | 加碼 |
| First Manhattan Co | 125,429 | $2,069 萬 | 0.07% | +7,565+6.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 124,753 | $2,058 萬 | 0.30% | −3,033−2.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 124,570 | $2,055 萬 | 0.68% | +66+0.1% | 加碼 |
| Advisors Capital Management, LLC | 124,142 | $2,048 萬 | 0.36% | +17,979+16.9% | 加碼 |
| Raymond James Trust N.A. | 123,684 | $2,040 萬 | 0.48% | +959+0.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 123,390 | $2,035 萬 | 0.50% | −1,344−1.1% | 減碼 |
| Smith, Salley & Associates | 122,898 | $2,027 萬 | 1.45% | +3,967+3.3% | 加碼 |
| Eastern Bank | 122,633 | $2,023 萬 | 0.82% | −597−0.5% | 減碼 |
| Sawgrass Asset Management LLC | 122,036 | $2,013 萬 | 2.18% | −2,174−1.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 121,910 | $2,011 萬 | 1.24% | +242+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 121,512 | $2,004 萬 | 0.04% | +9,567+8.5% | 加碼 |
| Trust Co of Vermont | 121,250 | $2,000 萬 | 1.09% | +134+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 121,217 | $1,999 萬 | 0.21% | +8,112+7.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 121,217 | $1,999 萬 | 0.21% | +8,112+7.2% | 加碼 |
| HM Payson & Co | 121,173 | $1,999 萬 | 0.36% | −4,120−3.3% | 減碼 |
| Telos Capital Management, Inc. | 120,523 | $1,988 萬 | 2.20% | +5,360+4.7% | 加碼 |
| Stack Financial Management, Inc | 120,343 | $1,985 萬 | 1.84% | +1,204+1.0% | 加碼 |
| Synovus Financial Corp | 119,405 | $1,969 萬 | 0.26% | −4,267−3.5% | 減碼 |
| Flputnam Investment Management Co | 119,311 | $1,968 萬 | 0.37% | +9,889+9.0% | 加碼 |
| Miramar Capital, LLC | 119,089 | $1,964 萬 | 4.91% | +13,326+12.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 118,995 | $1,964 萬 | 0.21% | +4,573+4.0% | 加碼 |
| JustInvest LLC | 120,694 | $1,961 萬 | 0.37% | +10,768+9.8% | 加碼 |
| Evercore Wealth Management, LLC | 118,815 | $1,960 萬 | 0.31% | −1,238−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 118,078 | $1,947 萬 | 0.39% | +590+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 117,174 | $1,933 萬 | 0.38% | −22,245−16.0% | 減碼 |
| GW Henssler & Associates Ltd | 116,996 | $1,930 萬 | 1.16% | +520.0% | 加碼 |
| Rbo & Co LLC | 116,581 | $1,923 萬 | 3.43% | −791−0.7% | 減碼 |
| Windward Capital Management Co | 116,353 | $1,919 萬 | 1.62% | −1,173−1.0% | 減碼 |
| Atria Investments LLC | 115,263 | $1,901 萬 | 0.25% | −4,842−4.0% | 減碼 |
| NEOS Investment Management LLC | 115,096 | $1,898 萬 | 0.78% | +36,006+45.5% | 加碼 |
| Sheets Smith Wealth Management | 114,755 | $1,893 萬 | 2.26% | −5,626−4.7% | 減碼 |
| Washington Trust Co | 113,496 | $1,872 萬 | 0.68% | −3,267−2.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 112,906 | $1,862 萬 | 0.47% | −4,824−4.1% | 減碼 |
| Heritage Investors Management Corp | 112,880 | $1,862 萬 | 0.65% | +2,024+1.8% | 加碼 |
| Godsey & Gibb Associates | 112,707 | $1,859 萬 | 1.92% | +274+0.2% | 加碼 |
| Morningstar Investment Services LLC | 111,286 | $1,850 萬 | 0.20% | +104,888+1,639.4% | 加碼 |
| Swiss Life Asset Management Ltd | 111,695 | $1,842 萬 | 0.22% | +53,909+93.3% | 加碼 |
| Omers Administration Corp | 111,336 | $1,836 萬 | 0.18% | +58,936+112.5% | 加碼 |
| SlateStone Wealth, LLC | 111,261 | $1,835 萬 | 1.99% | +2,896+2.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 111,190 | $1,834 萬 | 1.13% | +672+0.6% | 加碼 |
| Profund Advisors LLC | 111,183 | $1,834 萬 | 0.68% | −1,372−1.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 110,190 | $1,817 萬 | 0.36% | +6,045+5.8% | 加碼 |
| Stephens Inc | 109,866 | $1,812 萬 | 0.28% | +4,204+4.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 109,704 | $1,809 萬 | 0.68% | −460−0.4% | 減碼 |
| Aptus Capital Advisors, LLC | 109,626 | $1,808 萬 | 0.34% | +23,105+26.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 109,357 | $1,804 萬 | 0.16% | −3,212−2.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 108,501 | $1,790 萬 | 1.17% | +1,607+1.5% | 加碼 |
| RBF Capital, LLC | 108,400 | $1,788 萬 | 1.04% | 00.0% | 不變 |
| S&CO Inc | 107,816 | $1,778 萬 | 1.24% | −3,700−3.3% | 減碼 |
| Moors & Cabot, Inc. | 107,281 | $1,769 萬 | 0.94% | −1,023−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 107,171 | $1,768 萬 | 0.33% | −802−0.7% | 減碼 |
| Independent Advisor Alliance | 107,018 | $1,765 萬 | 0.60% | +1,732+1.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 106,734 | $1,760 萬 | 0.31% | +7,620+7.7% | 加碼 |
| Ycg, LLC | 106,297 | $1,753 萬 | 1.43% | +380.0% | 加碼 |
| CapWealth Advisors, LLC | 106,233 | $1,752 萬 | 2.22% | −11,024−9.4% | 減碼 |
| Mizuho Securities USA LLC | 105,996 | $1,748 萬 | 0.39% | +105,996 | 新進 |
| Ieq Capital, LLC | 105,460 | $1,739 萬 | 0.23% | +5,863+5.9% | 加碼 |
| Burns J W & Co Inc | 105,431 | $1,739 萬 | 2.35% | −400.0% | 減碼 |
| Logan Capital Management Inc | 105,306 | $1,737 萬 | 0.75% | −1,491−1.4% | 減碼 |
| Hendershot Investments Inc. | 105,176 | $1,735 萬 | 2.49% | +1,276+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 104,959 | $1,731 萬 | 0.41% | −23,668−18.4% | 減碼 |
| Osher Van de Voorde Investment Management | 104,778 | $1,728 萬 | 3.99% | +1,097+1.1% | 加碼 |
| Canoe Financial LP | 98,467 | $1,723 萬 | 0.32% | 00.0% | 不變 |
| Kentucky Retirement Systems | 103,599 | $1,709 萬 | 0.49% | −779−0.7% | 減碼 |
| Barr E S & Co | 103,560 | $1,708 萬 | 1.12% | −2,111−2.0% | 減碼 |
| Argent Trust Co | 103,476 | $1,707 萬 | 0.75% | +1,265+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 103,135 | $1,701 萬 | 0.04% | −2,679−2.5% | 減碼 |
| Gallacher Capital Management LLC | 102,978 | $1,698 萬 | 8.94% | −3,563−3.3% | 減碼 |
| First National Trust Co | 101,959 | $1,682 萬 | 0.69% | +16,848+19.8% | 加碼 |
| Parthenon LLC | 101,698 | $1,677 萬 | 2.13% | +291+0.3% | 加碼 |