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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 76,818 | $1,267 萬 | 0.16% | +13,134+20.6% | 加碼 |
| Warren Averett Asset Management, LLC | 76,286 | $1,258 萬 | 0.25% | +33,743+79.3% | 加碼 |
| St Germain D J Co Inc | 76,186 | $1,257 萬 | 0.61% | −1,627−2.1% | 減碼 |
| Howe & Rusling Inc | 75,871 | $1,251 萬 | 1.14% | −1,663−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 75,837 | $1,251 萬 | 0.17% | −430−0.6% | 減碼 |
| Crestwood Advisors Group LLC | 75,542 | $1,246 萬 | 0.26% | −1,825−2.4% | 減碼 |
| Abn Amro Investment Solutions | 75,310 | $1,242 萬 | 0.23% | +44,757+146.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 75,210 | $1,240 萬 | 0.54% | +62,794+505.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 74,989 | $1,237 萬 | 0.82% | −923−1.2% | 減碼 |
| Diversified Trust Co | 74,945 | $1,236 萬 | 0.35% | +1,259+1.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 74,634 | $1,231 萬 | 0.39% | −130−0.2% | 減碼 |
| National Asset Management, Inc. | 74,612 | $1,231 萬 | 0.31% | +6,504+9.5% | 加碼 |
| Sky Investment Group LLC | 74,268 | $1,225 萬 | 2.34% | −364−0.5% | 減碼 |
| North Star Investment Management Corp. | 74,206 | $1,224 萬 | 0.90% | −3,628−4.7% | 減碼 |
| Bath Savings Trust Co | 74,172 | $1,223 萬 | 1.30% | +1,285+1.8% | 加碼 |
| Advisory Services Network, LLC | 73,985 | $1,220 萬 | 0.25% | −2,779−3.6% | 減碼 |
| Vinva Investment Management Ltd | 73,131 | $1,216 萬 | 0.63% | +20,004+37.7% | 加碼 |
| Resources Management Corp | 73,611 | $1,214 萬 | 1.77% | +521+0.7% | 加碼 |
| Centre Asset Management, LLC | 73,480 | $1,212 萬 | 2.78% | +1,624+2.3% | 加碼 |
| JLB & Associates Inc | 73,109 | $1,206 萬 | 1.63% | −281−0.4% | 減碼 |
| First Financial Bank - Trust Division | 73,080 | $1,205 萬 | 1.19% | −1,667−2.2% | 減碼 |
| Cornerstone Advisors, LLC | 72,900 | $1,202 萬 | 0.49% | −400−0.5% | 減碼 |
| WealthPlan Investment Management, LLC | 72,607 | $1,198 萬 | 1.81% | −1,422−1.9% | 減碼 |
| Simmons Bank | 72,407 | $1,194 萬 | 0.90% | −610−0.8% | 減碼 |
| Old National Bancorp | 72,089 | $1,189 萬 | 0.28% | −262−0.4% | 減碼 |
| North Point Portfolio Managers Corp | 72,010 | $1,188 萬 | 2.09% | +476+0.7% | 加碼 |
| Bailard, Inc. | 71,815 | $1,184 萬 | 0.33% | −2,775−3.7% | 減碼 |
| Vantage Investment Partners, LLC | 71,709 | $1,183 萬 | 1.07% | −4,920−6.4% | 減碼 |
| Quantinno Capital Management LP | 71,694 | $1,182 萬 | 0.21% | +5,223+7.9% | 加碼 |
| Dillon & Associates Inc | 71,568 | $1,181 萬 | 1.73% | −1,250−1.7% | 減碼 |
| Bard Financial Services, Inc. | 71,468 | $1,179 萬 | 1.22% | −250−0.3% | 減碼 |
| Agf Management Ltd | 70,739 | $1,167 萬 | 0.06% | +6,600+10.3% | 加碼 |
| Apollon Wealth Management, LLC | 70,551 | $1,164 萬 | 0.35% | +2,319+3.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 70,500 | $1,163 萬 | 1.06% | −1,986−2.7% | 減碼 |
| Capstone Investment Advisors, LLC | 70,483 | $1,162 萬 | 0.25% | +61,352+671.9% | 加碼 |
| 1st Source Bank | 70,405 | $1,161 萬 | 0.68% | −3,879−5.2% | 減碼 |
| Venturi Wealth Management, LLC | 69,992 | $1,154 萬 | 0.68% | +2,379+3.5% | 加碼 |
| Haverford Financial Services, Inc. | 69,981 | $1,154 萬 | 3.46% | −451−0.6% | 減碼 |
| Ingalls & Snyder LLC | 69,570 | $1,147 萬 | 0.50% | −1,214−1.7% | 減碼 |
| RSM US Wealth Management LLC | 70,176 | $1,145 萬 | 0.19% | +37,064+111.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 69,434 | $1,145 萬 | 1.24% | +39+0.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 69,394 | $1,145 萬 | 1.02% | +28,959+71.6% | 加碼 |
| New Mexico Educational Retirement Board | 69,285 | $1,143 萬 | 0.40% | 00.0% | 不變 |
| Alley Investment Management Company, LLC | 68,863 | $1,136 萬 | 1.55% | +548+0.8% | 加碼 |
| Enterprise Financial Services Corp | 67,342 | $1,111 萬 | 6.84% | −1,731−2.5% | 減碼 |
| CCM Investment Advisers LLC | 67,252 | $1,109 萬 | 1.30% | +2,445+3.8% | 加碼 |
| Equitable Holdings, Inc. | 66,787 | $1,102 萬 | 0.12% | +2,324+3.6% | 加碼 |
| WSFS Capital Management, LLC | 66,374 | $1,096 萬 | 0.60% | −394−0.6% | 減碼 |
| GFS Advisors, LLC | 543 | $1,093 萬 | 1.80% | −65,162−99.2% | 減碼 |
| Metis Global Partners, LLC | 65,946 | $1,088 萬 | 0.37% | +418+0.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 65,627 | $1,082 萬 | 0.28% | +65,627 | 新進 |
| Sandy Spring Bank | 65,407 | $1,079 萬 | 0.48% | −463−0.7% | 減碼 |
| Moran Wealth Management, LLC | 65,253 | $1,076 萬 | 0.35% | −17,600−21.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 65,206 | $1,075 萬 | 0.11% | −6,523−9.1% | 減碼 |
| GHP Investment Advisors, Inc. | 65,171 | $1,075 萬 | 0.54% | +2,553+4.1% | 加碼 |
| Venture Visionary Partners LLC | 64,580 | $1,065 萬 | 0.49% | +1,031+1.6% | 加碼 |
| Carret Asset Management, LLC | 64,319 | $1,061 萬 | 1.24% | +988+1.6% | 加碼 |
| Wesleyan Assurance Society | 64,300 | $1,061 萬 | 0.92% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 64,310 | $1,061 萬 | 0.98% | −5,341−7.7% | 減碼 |
| BancorpSouth Bank | 63,991 | $1,055 萬 | 0.79% | +2,318+3.8% | 加碼 |
| Alaska Permanent Fund Corp | 60,938 | $1,052 萬 | 0.16% | −2,137−3.4% | 減碼 |
| Novare Capital Management LLC | 63,766 | $1,052 萬 | 0.95% | −233−0.4% | 減碼 |
| Avantax Planning Partners, Inc. | 63,518 | $1,048 萬 | 0.34% | +2,031+3.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 63,476 | $1,047 萬 | 0.17% | +11,525+22.2% | 加碼 |
| Cutler Investment Counsel LLC | 63,469 | $1,047 萬 | 1.42% | −545−0.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 63,435 | $1,046 萬 | 0.63% | +5,894+10.2% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 63,397 | $1,046 萬 | 2.13% | +5,695+9.9% | 加碼 |
| Charter Trust Co | 63,378 | $1,045 萬 | 0.69% | −1,035−1.6% | 減碼 |
| First Eagle Investment Management, LLC | 63,170 | $1,042 萬 | 0.02% | −668−1.0% | 減碼 |
| Steel Peak Wealth Management LLC | 62,956 | $1,038 萬 | 0.49% | +53,554+569.6% | 加碼 |
| River Road Asset Management, LLC | 62,743 | $1,035 萬 | 0.15% | −2,916−4.4% | 減碼 |
| Kelly Lawrence W & Associates Inc | 62,599 | $1,032 萬 | 2.35% | +314+0.5% | 加碼 |
| Benin Management CORP | 62,556 | $1,032 萬 | 3.13% | +197+0.3% | 加碼 |
| First Horizon Advisors, Inc. | 62,481 | $1,031 萬 | 0.31% | +2,038+3.4% | 加碼 |
| Connors Investor Services Inc | 62,411 | $1,029 萬 | 1.07% | −3,327−5.1% | 減碼 |
| Simplicity Wealth,LLC | 62,054 | $1,023 萬 | 0.23% | +5,513+9.8% | 加碼 |
| Culbertson A N & Co Inc | 61,864 | $1,020 萬 | 1.78% | −370−0.6% | 減碼 |
| Eldred Rock Partners, LLC | 61,710 | $1,018 萬 | 4.25% | +26,922+77.4% | 加碼 |
| Nomura Holdings Inc | 61,703 | $1,018 萬 | 0.07% | +4,170+7.2% | 加碼 |
| Pensionmark Financial Group, LLC | 61,615 | $1,016 萬 | 0.63% | +49,284+399.7% | 加碼 |
| Valeo Financial Advisors, LLC | 88,990 | $1,016 萬 | 0.32% | −174−0.2% | 減碼 |
| Community Bank, N.A. | 61,416 | $1,013 萬 | 1.33% | +113+0.2% | 加碼 |
| Pettyjohn, Wood & White, Inc | 61,404 | $1,013 萬 | 1.97% | −1,342−2.1% | 減碼 |
| Tompkins Financial Corp | 61,153 | $1,009 萬 | 1.06% | −272−0.4% | 減碼 |
| FORA Capital, LLC | 61,080 | $1,007 萬 | 1.23% | −55,720−47.7% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $1,006 萬 | 0.10% | 00.0% | 不變 |
| Verity & Verity, LLC | 61,000 | $1,006 萬 | 1.10% | +277+0.5% | 加碼 |
| Viking Fund Management LLC | 61,000 | $1,006 萬 | 1.80% | +6,000+10.9% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 60,957 | $1,004 萬 | 0.84% | +6,069+11.1% | 加碼 |
| WoodTrust Financial Corp | 60,876 | $1,004 萬 | 1.56% | +1,623+2.7% | 加碼 |
| Borer Denton & Associates, Inc. | 60,719 | $1,001 萬 | 3.64% | +332+0.5% | 加碼 |
| Hilton Capital Management, LLC | 60,413 | $996.4 萬 | 0.84% | +2,415+4.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 60,359 | $995.5 萬 | 0.96% | +6,943+13.0% | 加碼 |
| Pioneer Trust Bank N A | 60,272 | $994.1 萬 | 2.68% | −805−1.3% | 減碼 |
| Patten & Patten Inc | 60,206 | $993.0 萬 | 0.69% | −514−0.8% | 減碼 |
| Grimes & Company, Inc. | 59,857 | $987.2 萬 | 0.30% | +30,571+104.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 59,560 | $982.3 萬 | 0.24% | +3,050+5.4% | 加碼 |
| Camden National Bank | 59,539 | $982.0 萬 | 1.52% | +6,915+13.1% | 加碼 |
| Schmidt P J Investment Management Inc | 59,366 | $979.1 萬 | 1.79% | +180.0% | 加碼 |
| Toth Financial Advisory Corp | 59,122 | $975.1 萬 | 1.24% | +2,163+3.8% | 加碼 |