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 |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 59,009 | $973.2 萬 | 0.50% | −8,866−13.1% | 減碼 |
| Norinchukin Bank, The | 58,984 | $972.8 萬 | 0.28% | +663+1.1% | 加碼 |
| Boston Family Office LLC | 58,906 | $971.5 萬 | 0.70% | −1,745−2.9% | 減碼 |
| Cypress Asset Management Inc | 57,740 | $969.3 萬 | 2.50% | −1,210−2.1% | 減碼 |
| Linscomb & Williams, Inc. | 58,700 | $968.1 萬 | 0.50% | +561+1.0% | 加碼 |
| Stockman Wealth Management, Inc. | 58,617 | $966.8 萬 | 1.69% | +2,426+4.3% | 加碼 |
| New Capital Management LP | 58,296 | $961.5 萬 | 2.95% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 57,920 | $955.3 萬 | 0.55% | −2,080−3.5% | 減碼 |
| Ci Investments Inc. | 57,785 | $953.0 萬 | 0.04% | −485−0.8% | 減碼 |
| Farmers Trust Co | 57,748 | $952.4 萬 | 1.93% | −47−0.1% | 減碼 |
| JB Capital LLC | 57,731 | $952.2 萬 | 0.60% | +2,672+4.9% | 加碼 |
| LS Investment Advisors, LLC | 57,700 | $951.6 萬 | 1.48% | +293+0.5% | 加碼 |
| North Star Asset Management Inc | 57,503 | $948.4 萬 | 0.45% | +3,550+6.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 57,057 | $941.0 萬 | 1.45% | +14,021+32.6% | 加碼 |
| M. Kraus & Co | 56,935 | $939.0 萬 | 2.88% | −703−1.2% | 減碼 |
| Coldstream Capital Management Inc | 56,904 | $938.5 萬 | 0.23% | +3,619+6.8% | 加碼 |
| Park Avenue Securities LLC | 56,892 | $938.3 萬 | 0.11% | +2,110+3.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 56,632 | $934.0 萬 | 0.38% | +2,511+4.6% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 56,535 | $932.4 萬 | 2.02% | −717−1.3% | 減碼 |
| Resources Investment Advisors, LLC. | 56,437 | $930.8 萬 | 0.12% | +9,304+19.7% | 加碼 |
| CIC Wealth, LLC | 56,384 | $929.9 萬 | 2.56% | −1,088−1.9% | 減碼 |
| Bragg Financial Advisors, Inc | 56,207 | $927.0 萬 | 0.41% | +1,087+2.0% | 加碼 |
| PFG Investments, LLC | 56,112 | $925.4 萬 | 0.66% | +1,151+2.1% | 加碼 |
| Appleton Partners Inc | 55,998 | $923.6 萬 | 0.71% | −2,575−4.4% | 減碼 |
| Achmea Investment Management B.V. | 55,942 | $922.7 萬 | 0.17% | −80,783−59.1% | 減碼 |
| Jacobi Capital Management LLC | 55,826 | $920.7 萬 | 0.80% | +1,604+3.0% | 加碼 |
| Exchange Traded Concepts, LLC | 55,400 | $913.7 萬 | 0.23% | −47,058−45.9% | 減碼 |
| Tritonpoint Wealth, LLC | 55,282 | $911.8 萬 | 0.88% | −1,333−2.4% | 減碼 |
| Merit Financial Group, LLC | 55,266 | $911.5 萬 | 0.20% | +1,066+2.0% | 加碼 |
| Trust Co of Toledo NA | 55,139 | $909.4 萬 | 1.32% | +2,183+4.1% | 加碼 |
| McCollum Christoferson Group LLC | 54,968 | $906.6 萬 | 2.70% | −1,272−2.3% | 減碼 |
| Kinneret Advisory, LLC | 54,802 | $903.8 萬 | 0.87% | +3,492+6.8% | 加碼 |
| Abbrea Capital, LLC | 54,563 | $899.9 萬 | 1.19% | −780−1.4% | 減碼 |
| FineMark National Bank & Trust | 54,489 | $898.7 萬 | 0.33% | −824−1.5% | 減碼 |
| Westpac Banking Corp | 54,222 | $894.3 萬 | 0.71% | +5,920+12.3% | 加碼 |
| Allied Investment Advisors, LLC | 54,109 | $892.4 萬 | 2.09% | +1,705+3.3% | 加碼 |
| Smithfield Trust Co | 53,986 | $889.5 萬 | 0.47% | −549−1.0% | 減碼 |
| HighPoint Advisor Group LLC | 51,362 | $889.5 萬 | 0.53% | +4,105+8.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 53,765 | $886.7 萬 | 0.15% | +786+1.5% | 加碼 |
| Churchill Management Corp | 53,761 | $886.7 萬 | 0.10% | −516−1.0% | 減碼 |
| LaFleur & Godfrey LLC | 53,493 | $882.3 萬 | 1.29% | −66−0.1% | 減碼 |
| Oak Harvest Investment Services | 53,326 | $879.5 萬 | 1.39% | +7,690+16.9% | 加碼 |
| Plato Investment Management Ltd | 53,250 | $878.3 萬 | 0.82% | +5,218+10.9% | 加碼 |
| Dorchester Wealth Management Co | 52,990 | $874.0 萬 | 1.69% | −690−1.3% | 減碼 |
| BNP Paribas | 52,986 | $873.6 萬 | 0.44% | −19,035−26.4% | 減碼 |
| Public Sector Pension Investment Board | 52,836 | $871.4 萬 | 0.06% | +22,339+73.2% | 加碼 |
| Mitchell Sinkler & Starr | 50,890 | $865.0 萬 | 2.22% | +2,598+5.4% | 加碼 |
| Spire Wealth Management | 52,408 | $864.4 萬 | 0.30% | −2,664−4.8% | 減碼 |
| Core Alternative Capital | 52,277 | $862.2 萬 | 1.72% | −6,276−10.7% | 減碼 |
| Old Point Trust & Financial Services N A | 52,033 | $858.2 萬 | 3.33% | −1,188−2.2% | 減碼 |
| South State Corp. | 51,900 | $856.0 萬 | 0.63% | +3,304+6.8% | 加碼 |
| Granite Investment Partners, LLC | 51,832 | $854.9 萬 | 0.35% | −6,140−10.6% | 減碼 |
| Talbot Financial, LLC | 51,701 | $852.7 萬 | 1.12% | +461+0.9% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 51,628 | $851.5 萬 | 2.85% | +9,596+22.8% | 加碼 |
| First Nebraska Trust Co | 51,587 | $850.8 萬 | 0.88% | −176−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 51,523 | $849.8 萬 | 0.64% | −6,853−11.7% | 減碼 |
| Hendley & Co Inc | 51,397 | $847.7 萬 | 3.04% | +65+0.1% | 加碼 |
| Parsons Capital Management Inc | 51,305 | $846.2 萬 | 0.58% | +219+0.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 51,275 | $845.7 萬 | 0.14% | −55,273−51.9% | 減碼 |
| Courier Capital LLC | 51,248 | $845.2 萬 | 0.67% | −178−0.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 51,185 | $844.2 萬 | 0.82% | −510−1.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 51,036 | $841.7 萬 | 1.65% | +15,046+41.8% | 加碼 |
| Shelter Mutual Insurance Co | 51,020 | $841.5 萬 | 2.19% | 00.0% | 不變 |
| Allworth Financial LP | 49,631 | $840.6 萬 | 0.05% | +3,567+7.7% | 加碼 |
| Renaissance Investment Group LLC | 51,102 | $827.3 萬 | 1.80% | +989+2.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 50,156 | $827.2 萬 | 0.13% | −111−0.2% | 減碼 |
| Americana Partners, LLC | 50,025 | $825.1 萬 | 0.65% | −8,502−14.5% | 減碼 |
| Private Capital Management LLC | 49,951 | $823.8 萬 | 1.64% | −170.0% | 減碼 |
| River Wealth Advisors LLC | 49,924 | $823.4 萬 | 1.18% | +1,751+3.6% | 加碼 |
| Fred Alger Management, LLC | 49,842 | $822.0 萬 | 0.04% | +2,651+5.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 49,581 | $817.7 萬 | 0.82% | −80−0.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 49,532 | $816.9 萬 | 0.17% | −455−0.9% | 減碼 |
| Mattern Capital Management, LLC | 49,461 | $815.8 萬 | 1.13% | +556+1.1% | 加碼 |
| Neville Rodie & Shaw Inc | 49,295 | $813.0 萬 | 0.62% | −2,717−5.2% | 減碼 |
| Fulcrum Capital LLC | 49,277 | $812.7 萬 | 1.85% | +70+0.1% | 加碼 |
| Letson Investment Management, Inc. | 49,249 | $812.3 萬 | 3.59% | +90.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 49,107 | $809.9 萬 | 1.42% | −5,617−10.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 49,000 | $808.2 萬 | 0.26% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 48,911 | $806.7 萬 | 0.39% | −2,099−4.1% | 減碼 |
| Buckingham Capital Management, Inc. | 48,714 | $803.4 萬 | 0.96% | +725+1.5% | 加碼 |
| SevenBridge Financial Group, LLC | 46,343 | $799.4 萬 | 1.77% | +468+1.0% | 加碼 |
| Veriti Management LLC | 48,429 | $798.7 萬 | 0.49% | +5,089+11.7% | 加碼 |
| Hunter Associates Investment Management LLC | 48,447 | $798.4 萬 | 1.34% | −394−0.8% | 減碼 |
| Fiduciary Alliance LLC | 48,716 | $796.9 萬 | 1.29% | +1,806+3.8% | 加碼 |
| Evergreen Capital Management LLC | 48,275 | $796.2 萬 | 0.29% | +601+1.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 48,269 | $796.1 萬 | 0.16% | −780−1.6% | 減碼 |
| Wills Financial Group, Inc. | 48,150 | $794.1 萬 | 3.66% | −31−0.1% | 減碼 |
| M&R Capital Management Inc | 48,131 | $793.8 萬 | 1.89% | +7,981+19.9% | 加碼 |
| Chicago Capital, LLC | 48,083 | $793.0 萬 | 0.24% | +1,790+3.9% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 47,927 | $790.5 萬 | 4.42% | −1,815−3.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 46,668 | $789.2 萬 | 1.03% | +434+0.9% | 加碼 |
| Marietta Wealth Management, LLC | 47,817 | $788.6 萬 | 1.23% | +9,851+25.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 47,800 | $788.4 萬 | 0.27% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 47,748 | $787.5 萬 | 1.76% | −14,330−23.1% | 減碼 |
| Infusive Asset Management Inc. | 47,742 | $787.4 萬 | 3.18% | −30,835−39.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 47,347 | $780.9 萬 | 0.25% | −2,364−4.8% | 減碼 |
| Everence Capital Management Inc | 44,129 | $776.3 萬 | 0.54% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 47,037 | $775.8 萬 | 2.08% | −91−0.2% | 減碼 |
| Narwhal Capital Management | 46,904 | $773.6 萬 | 0.73% | −9,091−16.2% | 減碼 |
| Hutner Capital Management Inc | 46,762 | $771.2 萬 | 4.23% | −811−1.7% | 減碼 |