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 13F 持有人
PepsiCo Inc 在 2024/9/30 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
- 3,352
- 較 2024 年第 2 季 +64 家
- 持有股數
- 10.1 億
- 較 2024 年第 2 季 +1.13 億 (+12.5%)
- 總市值
- $1,721 億
- 較 2024 年第 2 季 +$233.9 億 (+15.7%)
- 新進機構
- 186
- 另有 1,362 家加碼
- 清倉機構
- 122
- 另有 1,421 家減碼
另有 42 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vertex Planning Partners, LLC | 3,671 | $62.4 萬 | 0.15% | −25−0.7% | 減碼 |
| Uncommon Cents Investing LLC | 3,672 | $62.4 萬 | 0.18% | −40−1.1% | 減碼 |
| Riverpark Capital Management LLC | 3,673 | $62.5 萬 | 1.14% | −1,143−23.7% | 減碼 |
| Burford Brothers, Inc. | 3,674 | $62.5 萬 | 0.33% | −3−0.1% | 減碼 |
| Sand Hill Global Advisors, LLC | 3,683 | $62.6 萬 | 0.03% | +114+3.2% | 加碼 |
| Cooper Financial Group | 3,689 | $62.7 萬 | 0.08% | −215−5.5% | 減碼 |
| GGM Financials LLC | 3,690 | $62.7 萬 | 0.54% | +589+19.0% | 加碼 |
| Financial Council Asset Management Inc | 3,692 | $62.8 萬 | 0.33% | −250−6.3% | 減碼 |
| Cranbrook Wealth Management, LLC | 3,699 | $62.9 萬 | 0.14% | +12+0.3% | 加碼 |
| Montag & Caldwell, LLC | 3,699 | $62.9 萬 | 0.13% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 3,700 | $62.9 萬 | 0.07% | +161+4.5% | 加碼 |
| Samalin Investment Counsel, LLC | 3,702 | $62.9 萬 | 0.27% | −72−1.9% | 減碼 |
| Carlson Capital Management | 3,719 | $63.2 萬 | 0.03% | +534+16.8% | 加碼 |
| Insight Wealth Strategies, LLC | 3,722 | $63.3 萬 | 0.08% | +3,722 | 新進 |
| Lesa Sroufe & Co | 3,727 | $63.4 萬 | 0.59% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 3,735 | $63.5 萬 | 0.10% | −3,521−48.5% | 減碼 |
| Summitry LLC | 3,742 | $63.6 萬 | 0.03% | +534+16.6% | 加碼 |
| Covenant Asset Management, LLC | 3,743 | $63.6 萬 | 0.14% | 00.0% | 不變 |
| PAX Financial Group, LLC | 3,744 | $63.7 萬 | 0.11% | +376+11.2% | 加碼 |
| Cairn Investment Group, Inc. | 3,748 | $63.7 萬 | 0.35% | 00.0% | 不變 |
| Argent Advisors, Inc. | 3,761 | $64.0 萬 | 0.24% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 3,770 | $64.1 萬 | 0.19% | +223+6.3% | 加碼 |
| Cambridge Financial Group, LLC | 3,774 | $64.2 萬 | 0.27% | +333+9.7% | 加碼 |
| LifeSteps Financial, Inc. | 3,782 | $64.3 萬 | 0.50% | +10.0% | 加碼 |
| Compass Capital Management, Inc | 3,788 | $64.4 萬 | 0.04% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 3,791 | $64.5 萬 | 0.17% | −37−1.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 3,797 | $64.6 萬 | 0.04% | +18+0.5% | 加碼 |
| Robinson Smith Wealth Advisors LLC | 3,819 | $64.9 萬 | 0.55% | −76−2.0% | 減碼 |
| Gradient Investments LLC | 3,820 | $65.0 萬 | 0.01% | −1,011−20.9% | 減碼 |
| Citizens Business Bank | 3,821 | $65.0 萬 | 0.13% | −969−20.2% | 減碼 |
| Philadelphia Trust Co | 3,823 | $65.0 萬 | 0.05% | −24−0.6% | 減碼 |
| Rock Point Advisors, LLC | 3,832 | $65.2 萬 | 0.18% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,835 | $65.2 萬 | 0.03% | −306−7.4% | 減碼 |
| Everpar Advisors LLC | 3,835 | $65.2 萬 | 0.34% | −137−3.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 3,836 | $65.2 萬 | 0.06% | +374+10.8% | 加碼 |
| Commonwealth Financial Services, LLC | 3,810 | $65.3 萬 | 0.13% | −162−4.1% | 減碼 |
| Register Financial Advisors LLC | 3,840 | $65.3 萬 | 0.34% | −149−3.7% | 減碼 |
| Winton Group Ltd | 3,843 | $65.4 萬 | 0.05% | +3,843 | 新進 |
| BWM Planning, LLC | 3,844 | $65.4 萬 | 0.29% | +3,844 | 新進 |
| Quantum Financial Advisors, LLC | 3,850 | $65.5 萬 | 0.10% | +293+8.2% | 加碼 |
| Well Done, LLC | 3,853 | $65.5 萬 | 0.12% | −672−14.9% | 減碼 |
| Liberty Wealth Management LLC | 3,857 | $65.6 萬 | 0.11% | −71,585−94.9% | 減碼 |
| Altrafin AG | 3,873 | $65.9 萬 | 0.24% | +150+4.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,877 | $65.9 萬 | 0.08% | −25−0.6% | 減碼 |
| Integrated Investment Consultants, LLC | 3,879 | $66.0 萬 | 0.14% | −315−7.5% | 減碼 |
| Magellan Asset Management Ltd | 3,881 | $66.0 萬 | 0.01% | −27−0.7% | 減碼 |
| Keudell/Morrison Wealth Management | 3,884 | $66.0 萬 | 0.18% | +913+30.7% | 加碼 |
| Apriem Advisors | 3,893 | $66.2 萬 | 0.08% | −73−1.8% | 減碼 |
| Atlas Wealth LLC | 3,895 | $66.2 萬 | 0.29% | −357−8.4% | 減碼 |
| Wealth Architects, LLC | 3,906 | $66.4 萬 | 0.08% | −256−6.2% | 減碼 |
| Alta Advisers Ltd | 3,907 | $66.4 萬 | 0.30% | +207+5.6% | 加碼 |
| Sippican Capital Advisors | 3,912 | $66.5 萬 | 0.46% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 3,915 | $66.6 萬 | 0.11% | 00.0% | 不變 |
| Optas, LLC | 3,917 | $66.6 萬 | 0.15% | −14−0.4% | 減碼 |
| LBMC Investment Advisors, LLC | 3,938 | $67.0 萬 | 0.05% | −80−2.0% | 減碼 |
| Gables Capital Management Inc. | 3,952 | $67.2 萬 | 0.34% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 3,981 | $67.7 萬 | 0.11% | −501−11.2% | 減碼 |
| Capstone Wealth Management Group, LLC | 3,983 | $67.7 萬 | 0.40% | −599−13.1% | 減碼 |
| Laraway Financial Inc | 3,985 | $67.8 萬 | 0.54% | −24−0.6% | 減碼 |
| Optimum Investment Advisors | 3,987 | $67.8 萬 | 0.29% | −770−16.2% | 減碼 |
| Phocas Financial Corp. | 4,001 | $68.0 萬 | 0.10% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 4,003 | $68.1 萬 | 0.07% | +97+2.5% | 加碼 |
| Aurora Investment Managers, LLC. | 4,005 | $68.1 萬 | 0.44% | −100−2.4% | 減碼 |
| Sageworth Trust Co | 4,007 | $68.1 萬 | 0.04% | +378+10.4% | 加碼 |
| Cadinha & Co LLC | 4,021 | $68.4 萬 | 0.12% | +18+0.4% | 加碼 |
| WBI Investments | 4,025 | $68.4 萬 | 0.16% | +4,025 | 新進 |
| RiverFront Investment Group, LLC | 4,026 | $68.5 萬 | 0.02% | +541+15.5% | 加碼 |
| Orca Investment Management, LLC | 4,052 | $68.9 萬 | 0.62% | +252+6.6% | 加碼 |
| Catalyst Capital Advisors LLC | 4,055 | $69.0 萬 | 0.02% | +2,726+205.1% | 加碼 |
| Montchanin Asset Management, LLC | 4,055 | $69.0 萬 | 0.64% | −351−8.0% | 減碼 |
| Catalina Capital Group, LLC | 4,063 | $69.1 萬 | 0.23% | −409−9.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,070 | $69.2 萬 | 0.19% | −20.0% | 減碼 |
| Holistic Planning, LLC | 4,078 | $69.3 萬 | 0.29% | +92+2.3% | 加碼 |
| CVA Family Office, LLC | 4,094 | $69.6 萬 | 0.11% | +45+1.1% | 加碼 |
| Summit X, LLC | 4,227 | $69.7 萬 | 0.17% | −2,252−34.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,099 | $69.7 萬 | 0.16% | +4,099 | 新進 |
| Successful Portfolios LLC | 4,118 | $70.0 萬 | 0.47% | −107−2.5% | 減碼 |
| McClarren Financial Advisors, Inc. | 2,938 | $70.2 萬 | 0.79% | +2,114+256.6% | 加碼 |
| MJP Associates Inc | 4,134 | $70.3 萬 | 0.13% | −445−9.7% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 4,140 | $70.4 萬 | 0.14% | −725−14.9% | 減碼 |
| Peoples Bank | 4,143 | $70.5 萬 | 0.36% | −275−6.2% | 減碼 |
| Keel Point, LLC | 4,164 | $70.8 萬 | 0.06% | −86−2.0% | 減碼 |
| McMorgan & Co LLC | 4,167 | $70.9 萬 | 0.11% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,168 | $70.9 萬 | 0.07% | +140+3.5% | 加碼 |
| Aft, Forsyth & Company, Inc. | 4,177 | $71.0 萬 | 0.35% | +10.0% | 加碼 |
| KWB Wealth | 4,309 | $71.1 萬 | 0.09% | −1,444−25.1% | 減碼 |
| Fortress Wealth Group, LLC | 4,190 | $71.2 萬 | 0.35% | −164−3.8% | 減碼 |
| Prestige Wealth Management Group LLC | 4,191 | $71.3 萬 | 0.15% | +194+4.9% | 加碼 |
| Apeiron RIA LLC | 4,195 | $71.3 萬 | 0.20% | +138+3.4% | 加碼 |
| Cassady Schiller Wealth Management, LLC | 4,197 | $71.4 萬 | 0.26% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 4,201 | $71.4 萬 | 0.06% | 00.0% | 不變 |
| Aviso Wealth Management | 4,210 | $71.6 萬 | 0.39% | +1,256+42.5% | 加碼 |
| Waddell & Associates, LLC | 4,213 | $71.6 萬 | 0.09% | +20.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,215 | $71.7 萬 | 0.19% | +265+6.7% | 加碼 |
| Sachetta, LLC | 4,233 | $72.0 萬 | 0.28% | +146+3.6% | 加碼 |
| American Investment Services, Inc. | 4,238 | $72.1 萬 | 0.12% | 00.0% | 不變 |
| Carr Financial Group Corp | 4,249 | $72.3 萬 | 0.22% | −22−0.5% | 減碼 |
| DRW Securities, LLC | 4,250 | $72.3 萬 | 0.04% | +1,591+59.8% | 加碼 |
| Pointe Capital Management LLC | 4,250 | $72.3 萬 | 0.42% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 4,256 | $72.4 萬 | 0.66% | −354−7.7% | 減碼 |