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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 3 季與 2024 年第 2 季比較

持有 PepsiCo Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PEP 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3,331423,353+64
股數10.1 億1.11 億10.1 億+1.13 億 (+12.5%)
市值$1,670 億$183.0 億$1,721 億+$233.9 億 (+15.7%)

42 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(186 家)

2024 年第 3 季季末持有 PepsiCo Inc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 186 家。

2024 年第 3 季新進 PEP 的機構
機構股數市值佔組合 %
BlackRock, Inc.110,256,997$187.5 億0.39%
Janney Montgomery Scott LLC892,381$1.52 億0.42%
Sterling Capital Management LLC835,842$1.42 億1.84%
B. Metzler seel. Sohn & Co. Holding AG597,058$1.02 億1.01%
Hudson Bay Capital Management LP513,451$8,731 萬0.60%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund436,008$7,414 萬0.76%
Cardinal Capital Management, Inc.91,870$1,562 萬0.64%
Janney Capital Management LLC70,573$1,200 萬0.81%
Shell Asset Management Co65,594$1,115 萬0.49%
Watts Gwilliam & Co., LLC64,570$1,100 萬2.40%
Campbell & CO Investment Adviser LLC58,494$994.7 萬0.74%
Meridian Wealth Management, LLC56,391$958.9 萬0.47%
MUFG Securities EMEA plc56,000$952.3 萬0.39%
Executive Wealth Management, LLC53,261$905.7 萬0.71%
Evoke Wealth, LLC52,545$893.5 萬0.24%
Denali Advisors LLC41,074$698.5 萬0.75%
Crestline Management, LP39,627$673.9 萬0.38%
Oversea-Chinese Banking CORP Ltd29,024$493.2 萬0.14%
Reuter James Wealth Management, LLC28,448$483.8 萬0.89%
Bayesian Capital Management, LP25,500$433.6 萬0.51%
IMC-Chicago, LLC23,914$406.7 萬0.12%
Argent Financial Group, Inc.20,808$353.8 萬0.42%
Qsemble Capital Management, LP20,104$341.9 萬0.63%
Radnor Capital Management, LLC19,746$335.8 萬0.50%
Alberta Investment Management Corp18,500$314.6 萬0.03%
Portfolio Design Labs, LLC18,156$308.7 萬0.86%
44 Wealth Management LLC15,970$276.2 萬0.97%
Simplex Trading, LLC15,947$271.1 萬0.09%
CWA Asset Management Group, LLC15,041$255.8 萬0.14%
Osprey Private Wealth LLC14,990$254.9 萬1.79%
CenterBook Partners LP14,400$244.9 萬0.15%
Lecap Asset Management Ltd13,504$229.6 萬0.50%
Alpine Bank Wealth Management12,715$216.2 萬0.35%
Carnegie Lake Advisors LLC12,424$211.3 萬0.84%
Cliftonlarsonallen Wealth Advisors, LLC11,622$197.6 萬0.05%
Net Worth Advisory Group10,984$186.8 萬0.55%
Aster Capital Management (DIFC) Ltd10,525$179.0 萬0.39%
Nicholson Wealth Management Group, LLC10,158$172.7 萬1.42%
Eaton Financial Holdings Company, LLC9,936$169.0 萬0.69%
Canandaigua National Trust Co of Florida9,545$162.3 萬1.40%
Kennebec Savings Bank9,478$161.2 萬1.59%
Virtu Financial LLC9,472$161.1 萬0.09%
Taylor Hoffman Capital Management LLC9,143$151.8 萬0.58%
Philip James Wealth Mangement, LLC8,527$145.0 萬0.18%
Neo Ivy Capital Management8,470$144.0 萬0.47%
Panoramic Investment Advisors, LLC8,367$142.3 萬0.98%
Trust Investment Advisors8,235$140.0 萬0.89%
Gladius Capital Management LP8,119$138.1 萬0.83%
Butensky & Cohen Financial Security, Inc8,071$137.2 萬0.41%
Pflug Koory, LLC7,499$127.5 萬0.63%
Signal Advisors Wealth, LLC7,209$122.6 萬0.18%
B&L Asset Management LLC6,954$118.3 萬0.75%
RIA Advisory Group LLC6,432$109.4 萬0.39%
Shum Financial Group, Inc.6,378$107.0 萬0.89%
Wolff Financial Management LLC5,983$101.7 萬0.28%
OneAscent Wealth Management LLC5,962$101.4 萬0.38%
Morse Asset Management, Inc5,856$99.6 萬0.21%
Diversified Enterprises, LLC5,819$98.9 萬0.11%
Blake Schutter Theil Wealth Advisors, LLC5,652$96.1 萬0.69%
Elyxium Wealth, LLC5,536$94.1 萬0.52%
Promethium Advisors,llc5,109$86.9 萬0.61%
OneAscent Financial Services LLC5,031$85.6 萬0.62%
Brophy Wealth Management, LLC4,932$83.9 萬0.30%
Dark Forest Capital Management LP4,866$82.7 萬0.11%
Crabel Capital Management, LLC4,707$80.0 萬0.56%
Cascades Capital Asset Management, LLC4,497$76.5 萬0.42%
Retirement Planning Group4,402$74.9 萬0.04%
Symmetry Investments LP4,300$73.1 萬0.16%
Sherbrooke Park Advisers LLC4,099$69.7 萬0.16%
WBI Investments4,025$68.4 萬0.16%
BWM Planning, LLC3,844$65.4 萬0.29%
Winton Group Ltd3,843$65.4 萬0.05%
Insight Wealth Strategies, LLC3,722$63.3 萬0.08%
Tudor Financial Inc.3,641$61.9 萬0.38%
Houlihan Financial Resource Group, Ltd.3,442$58.5 萬0.24%
CoreCap Advisors, LLC3,356$57.1 萬0.03%
Prudential PLC3,323$56.5 萬0.00%
Ocean Capital Management, LLC3,179$54.1 萬0.13%
Private Portfolio Partners LLC3,162$53.8 萬0.10%
Bridgewealth Advisory Group, LLC3,155$53.6 萬0.20%
Howard Bailey Securities, LLC3,123$53.1 萬0.20%
Kestra Investment Management, LLC3,102$52.7 萬0.02%
Marshall Financial Group LLC3,058$52.0 萬0.12%
Prelude Capital Management, LLC3,022$51.4 萬0.04%
Paradigm Capital Management, LLC2,980$50.7 萬0.49%
Asahi Life Asset Management Co., Ltd.2,825$48.0 萬0.29%
ICONIQ Capital, LLC2,714$46.2 萬0.01%
Advisor Resource Council2,675$45.5 萬0.21%
Laurion Capital Management LP2,673$45.5 萬0.03%
Bennett Associates Wealth Management2,671$45.4 萬0.37%
Code Waechter LLC2,635$44.8 萬0.43%
HF Advisory Group, LLC2,372$40.3 萬0.19%
17 Capital Partners, LLC2,370$40.3 萬0.26%
Enclave Advisors LLC2,359$40.1 萬0.07%
SWMG, LLC2,415$39.8 萬0.16%
Second Line Capital, LLC2,314$39.4 萬0.11%
Youngs Advisory Group, Inc.2,305$39.2 萬0.16%
Teza Capital Management LLC2,300$39.1 萬0.04%
Centurion Wealth Management LLC2,235$38.0 萬0.12%
Verdad Advisers, LP2,171$36.9 萬0.49%

清倉機構(122 家)

2024 年第 2 季季末持有 PepsiCo Inc、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 122 家。

2024 年第 3 季清倉 PEP 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Holocene Advisors, LP2,038,750$3.36 億
Scopus Asset Management, L.P.397,500$6,556 萬
Point72 Asset Management, L.P.317,556$5,237 萬
Aquatic Capital Management LLC286,100$4,719 萬
Capital Fund Management S.A.278,647$4,596 萬
ExodusPoint Capital Management, LP275,662$4,547 萬
Atalanta Sosnoff Capital, LLC232,209$3,830 萬
Boston Private Wealth LLC97,493$1,608 萬
Parallax Volatility Advisers, L.P.65,627$1,082 萬
WESPAC Advisors SoCal, LLC42,151$695.2 萬
Trexquant Investment LP38,842$640.6 萬
Ibex Wealth Advisors38,749$639.1 萬
Cubist Systematic Strategies, LLC34,602$570.7 萬
Bernzott Capital Advisors33,659$555.1 萬
Magnetar Financial LLC27,846$459.3 萬
Mirae Asset Securities (USA) Inc.27,112$447.2 萬
Mirabaud & Cie SA26,473$436.6 萬
Granite Bay Wealth Management, LLC25,676$423.5 萬
Lighthouse Investment Partners, LLC25,000$412.3 萬
Generate Investment Management Ltd22,700$374.4 萬
Oliver Luxxe Assets LLC22,418$369.7 萬
Scholtz & Company, LLC22,167$365.6 萬
Richard Bernstein Advisors LLC16,920$279.1 萬
BDF-Gestion16,022$264.3 萬
St. Louis Financial Planners Asset Management, LLC12,773$208.1 萬
LSV Asset Management12,603$207.9 萬
Symmetry Partners, LLC11,741$193.6 萬
Dynasty Wealth Management, LLC11,197$184.7 萬
Axq Capital, LP10,069$166.1 萬
Beck Bode, LLC10,030$165.4 萬
Foyston, Gordon, & Payne Inc8,816$145.4 萬
Quest Investment Management LLC8,234$135.8 萬
Ground Swell Capital, LLC7,260$119.7 萬
united american securities inc. (d/b/a uas asset management)6,998$115.4 萬
Taikang Asset Management (Hong Kong) Co Ltd6,900$113.8 萬
Redwood Investment Management, LLC6,470$107.3 萬
Sustainable Insight Capital Management, LLC6,300$103.9 萬
Avitas Wealth Management LLC6,090$100.4 萬
GQG Partners LLC5,122$84.5 萬
Oak Hill Wealth Advisors, LLC5,027$82.9 萬
Private Capital Management, LLC4,739$78.2 萬
Fullerton Fund Management Co Ltd.4,634$76.4 萬
Arvest Investments, Inc.4,527$74.7 萬
Mirabella Financial Services LLP4,463$73.6 萬
Sonoma Private Wealth LLC4,376$72.2 萬
Brasada Capital Management, LP4,056$66.5 萬
Covenant Partners, LLC3,671$60.5 萬
Gsa Capital Partners LLP3,542$58.4 萬
Seneca Financial Advisors LLC3,465$57.1 萬
Steele Capital Management, Inc.3,315$54.7 萬
Inceptionr LLC3,213$53.0 萬
Innova Wealth Partners3,207$52.9 萬
Duff & Phelps Investment Management Co3,152$52.0 萬
Left Brain Wealth Management, LLC2,886$47.6 萬
River & Mercantile Asset Management LLP2,707$44.7 萬
Wexford Capital LP2,700$44.5 萬
Monograph Wealth Advisors, LLC2,625$43.3 萬
Wayfinding Financial, LLC2,623$43.2 萬
Wright Investors Service Inc2,574$42.5 萬
Heritage Oak Wealth Advisors LLC2,544$42.0 萬
Threadgill Financial, LLC2,504$41.3 萬
Blueshift Asset Management, LLC2,330$38.4 萬
Cornercap Investment Counsel Inc2,248$37.1 萬
ClearAlpha Technologies LP2,219$36.6 萬
Accretive Wealth Partners, LLC2,211$36.5 萬
Northstar Advisory Group, LLC2,172$35.8 萬
Alpine Global Management, LLC1,993$32.9 萬
Triad Wealth Partners, LLC1,987$32.8 萬
Consilium Wealth Advisory, LLC1,982$32.7 萬
AM Squared Ltd1,900$31.3 萬
M Holdings Securities, Inc.1,886$31.3 萬
Barings LLC1,705$28.1 萬
Readystate Asset Management LP1,647$27.2 萬
Maripau Wealth Management LLC1,630$26.9 萬
Crew Capital Management, Ltd.1,593$26.3 萬
First National Corp1,569$25.9 萬
FCG Investment Co1,562$25.8 萬
Conestoga Capital Advisors, LLC1,555$25.6 萬
Gouws Capital LLC1,525$25.2 萬
Paces Ferry Wealth Advisors, LLC1,506$24.8 萬
Anderson Hoagland & Co1,533$24.8 萬
Teamwork Financial Advisors, LLC1,427$23.5 萬
Legacy Financial Group LLC1,418$23.4 萬
DBK Financial Counsel, LLC1,400$23.1 萬
Point72 Asia (Singapore) Pte. Ltd.1,354$22.3 萬
Carrera Capital Advisors1,313$21.7 萬
Dimension Capital Management LLC1,309$21.6 萬
Allegiance Financial Group Advisory Services LLC1,305$21.5 萬
Wilkinson Global Asset Management LLC1,300$21.4 萬
Amarillo National Bank1,293$21.3 萬
Keebeck Wealth Management, LLC1,284$21.2 萬
Spreng Capital Management, Inc.1,269$20.9 萬
FSA Advisors, Inc.1,249$20.8 萬
Bluesphere Advisors, LLC1,264$20.8 萬
Bernardo Wealth Planning LLC1,258$20.7 萬
Milestone Asset Management, LLC1,246$20.6 萬
Synergy Financial Management, LLC1,222$20.2 萬
Mosaic Financial Group, LLC1,218$20.1 萬
Channel Wealth LLC1,214$20.0 萬
Rational Advisors LLC1,210$20.0 萬

尚未申報 2024 年第 3 季的機構(42 家)

2024 年第 2 季季末持有 PepsiCo Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 PEP、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.109,223,019$180.1 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)423,808$6,990 萬
Ofi Invest Asset Management376,655$5,796 萬
Hyman Charles D190,850$3,148 萬
Susquehanna Fundamental Investments, LLC183,456$3,026 萬
Benjamin F. Edwards & Company, Inc.106,734$1,760 萬
Buckingham Strategic Wealth, LLC65,206$1,075 萬
Abbrea Capital, LLC54,563$899.9 萬
Bank Pictet & Cie (Asia) Ltd51,628$851.5 萬
McKinley Capital Management LLC /Delaware49,107$809.9 萬
Hall Capital Management Co Inc27,392$451.8 萬
Institutional & Family Asset Management, LLC25,161$415.0 萬
Girard Partners Ltd.24,641$406.4 萬
Payden & Rygel Investment Group23,100$381.0 萬
Gratus Capital LLC21,750$358.7 萬
Heritage Trust Co21,167$349.1 萬
Farmers National Bank16,103$265.6 萬
JPL Wealth Management, LLC14,810$244.3 萬
Ascension Asset Management LLC10,415$171.8 萬
Hoylecohen, LLC10,088$166.4 萬
Wunderlich Capital Managemnt8,414$138.8 萬
Taylor Hoffman Wealth Management8,455$137.7 萬
Relative Value Partners Group, LLC8,266$136.3 萬
Greylin Investment Mangement Inc7,685$126.7 萬
Perennial Advisors, LLC4,678$77.2 萬
Karpas Strategies, LLC3,442$56.8 萬
Private Wealth Strategies, L.L.C.2,880$47.5 萬
Rain Capital Management, LLC2,715$46.9 萬
Epic Trust Investment Advisors, LLC2,637$43.5 萬
Vantage Financial Partners Ltd., Inc.2,068$34.1 萬
Private Ocean, LLC2,039$33.6 萬
Arden Trust Co2,009$33.1 萬
Arvest Trust Co N A1,903$31.4 萬
JJJ Advisors Inc.1,766$29.1 萬
Wealthstar Advisors, LLC1,600$26.4 萬
Walden Wealth Partners LLC1,387$22.9 萬
Members Wealth LLC1,490$20.1 萬
Emfo, LLC770$12.7 萬
ICA Group Wealth Management, LLC240$3.96 萬
Sofos Investments, Inc.111$1.83 萬
Spotlight Asset Group, Inc.107$1.76 萬
Bradley & Co. Private Wealth Management, LLC105$1.73 萬