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 |
|---|---|---|---|---|---|
| CM Wealth Advisors LLC | 5,729 | $97.4 萬 | 0.32% | 00.0% | 不變 |
| Foster Group, Inc. | 5,729 | $97.4 萬 | 0.04% | −1,012−15.0% | 減碼 |
| Mill Capital Management, LLC | 5,732 | $97.5 萬 | 0.08% | −450−7.3% | 減碼 |
| Richwood Investment Advisors, LLC | 5,735 | $97.5 萬 | 0.81% | −634−10.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,744 | $97.7 萬 | 0.49% | +88+1.6% | 加碼 |
| Brown Miller Wealth Management, LLC | 5,746 | $97.7 萬 | 0.38% | −20.0% | 減碼 |
| Auxano Advisors, LLC | 5,750 | $97.8 萬 | 0.25% | +52+0.9% | 加碼 |
| Prairie Sky Financial Group LLC | 5,785 | $98.4 萬 | 0.56% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 5,789 | $98.4 萬 | 0.19% | +2,938+103.1% | 加碼 |
| Heartland Bank & Trust Co | 5,803 | $98.7 萬 | 0.53% | −174−2.9% | 減碼 |
| Gateway Wealth Partners, LLC | 5,810 | $98.8 萬 | 0.27% | −101−1.7% | 減碼 |
| SkyOak Wealth, LLC | 5,810 | $98.8 萬 | 0.22% | −43−0.7% | 減碼 |
| Magnolia Capital Management Ltd | 5,812 | $98.8 萬 | 0.79% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 5,812 | $98.8 萬 | 0.74% | −286−4.7% | 減碼 |
| Diversified, LLC | 5,819 | $98.9 萬 | 0.11% | +130+2.3% | 加碼 |
| Diversified Enterprises, LLC | 5,819 | $98.9 萬 | 0.11% | +5,819 | 新進 |
| Sunburst Financial Group, LLC | 5,824 | $99.0 萬 | 0.25% | −523−8.2% | 減碼 |
| Congress Park Capital LLC | 5,825 | $99.1 萬 | 0.37% | −300−4.9% | 減碼 |
| Forza Wealth Management, LLC | 5,826 | $99.1 萬 | 0.45% | −46−0.8% | 減碼 |
| Soltis Investment Advisors LLC | 5,831 | $99.2 萬 | 0.10% | +814+16.2% | 加碼 |
| Cedrus LLC | 5,840 | $99.3 萬 | 0.37% | −23−0.4% | 減碼 |
| Cornerstone Advisory, LLC | 5,847 | $99.4 萬 | 0.13% | −65−1.1% | 減碼 |
| Abacus Planning Group, Inc. | 5,853 | $99.5 萬 | 0.18% | +214+3.8% | 加碼 |
| Granite Group Advisors, LLC | 5,853 | $99.5 萬 | 0.64% | −340−5.5% | 減碼 |
| Exchange Bank | 5,855 | $99.6 萬 | 0.81% | +410+7.5% | 加碼 |
| Morse Asset Management, Inc | 5,856 | $99.6 萬 | 0.21% | +5,856 | 新進 |
| Invesco, LLC | 5,861 | $99.7 萬 | 0.40% | −1,718−22.7% | 減碼 |
| Callan Capital, LLC | 5,886 | $100.1 萬 | 0.07% | +379+6.9% | 加碼 |
| Personal Cfo Solutions, LLC | 5,894 | $100.2 萬 | 0.14% | −363−5.8% | 減碼 |
| Winthrop Advisory Group LLC | 5,904 | $100.4 萬 | 0.12% | −82−1.4% | 減碼 |
| Bank & Trust Co | 5,908 | $100.5 萬 | 0.82% | −22−0.4% | 減碼 |
| Essex Investment Management Co LLC | 5,911 | $100.5 萬 | 0.18% | 00.0% | 不變 |
| Heartwood Wealth Advisors LLC | 5,912 | $100.5 萬 | 0.11% | −100−1.7% | 減碼 |
| Curated Wealth Partners LLC | 5,915 | $100.6 萬 | 0.13% | −1,455−19.7% | 減碼 |
| Alpha DNA Investment Management LLC | 5,927 | $100.8 萬 | 0.55% | −169−2.8% | 減碼 |
| Broadwater Capital Management LLC | 5,930 | $100.8 萬 | 0.74% | 00.0% | 不變 |
| WCM Investment Management, LLC | 5,933 | $100.9 萬 | 0.00% | +4,551+329.3% | 加碼 |
| Sargent Investment Group, LLC | 5,937 | $101.0 萬 | 0.18% | +332+5.9% | 加碼 |
| Franklin Street Advisors Inc | 5,948 | $101.1 萬 | 0.07% | −323−5.2% | 減碼 |
| Buckley Wealth Management, LLC | 5,946 | $101.1 萬 | 0.31% | +186+3.2% | 加碼 |
| Royal Capital Wealth Management, LLC | 5,956 | $101.3 萬 | 0.72% | −74−1.2% | 減碼 |
| Weatherly Asset Management L. P. | 5,957 | $101.3 萬 | 0.09% | +966+19.4% | 加碼 |
| Profit Investment Management, LLC | 5,958 | $101.3 萬 | 0.80% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 5,959 | $101.3 萬 | 0.51% | −904−13.2% | 減碼 |
| OneAscent Wealth Management LLC | 5,962 | $101.4 萬 | 0.38% | +5,962 | 新進 |
| Callan Family Office, LLC | 5,977 | $101.6 萬 | 0.17% | +407+7.3% | 加碼 |
| Primoris Wealth Advisors, LLC | 4,728 | $101.7 萬 | 0.74% | +748+18.8% | 加碼 |
| Wolff Financial Management LLC | 5,983 | $101.7 萬 | 0.28% | +5,983 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 5,984 | $101.8 萬 | 0.25% | +525+9.6% | 加碼 |
| Peachtree Investment Partners, LLC | 5,992 | $101.9 萬 | 0.38% | −1,171−16.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 5,998 | $102.0 萬 | 0.10% | +215+3.7% | 加碼 |
| ERn Financial, LLC | 6,014 | $102.3 萬 | 0.16% | −63−1.0% | 減碼 |
| Foster & Motley Inc | 6,019 | $102.4 萬 | 0.06% | −32−0.5% | 減碼 |
| Atlantic Trust, LLC | 6,023 | $102.4 萬 | 0.25% | −1,608−21.1% | 減碼 |
| Group One Trading, L.P. | 6,026 | $102.5 萬 | 0.04% | −6,879−53.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 6,043 | $102.8 萬 | 0.18% | −32−0.5% | 減碼 |
| MQS Management LLC | 6,075 | $103.3 萬 | 0.58% | +1,892+45.2% | 加碼 |
| KLCM Advisors, Inc. | 6,075 | $103.3 萬 | 0.12% | +87+1.5% | 加碼 |
| First Commonwealth Financial Corp | 6,078 | $103.4 萬 | 0.25% | −59−1.0% | 減碼 |
| Baker Avenue Asset Management, LP | 6,094 | $103.6 萬 | 0.03% | −214−3.4% | 減碼 |
| Roman Butler Fullerton & Co | 5,899 | $103.8 萬 | 0.31% | +58+1.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 6,109 | $103.9 萬 | 0.68% | −1,500−19.7% | 減碼 |
| Poplar Forest Capital LLC | 6,115 | $104.0 萬 | 0.14% | 00.0% | 不變 |
| RWM Asset Management, LLC | 6,146 | $104.5 萬 | 0.18% | +41+0.7% | 加碼 |
| Sunesis Advisors, LLC | 6,156 | $104.7 萬 | 0.63% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 6,156 | $104.7 萬 | 0.94% | +131+2.2% | 加碼 |
| Alta Wealth Advisors LLC | 6,156 | $104.7 萬 | 0.48% | −135−2.1% | 減碼 |
| Brass Tax Wealth Management, Inc | 6,181 | $105.1 萬 | 0.23% | +3,733+152.5% | 加碼 |
| Eqis Capital Management, Inc. | 6,183 | $105.1 萬 | 0.08% | −58−0.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 6,200 | $105.4 萬 | 0.18% | 00.0% | 不變 |
| First National Bank of Hutchinson | 6,205 | $105.5 萬 | 0.68% | −916−12.9% | 減碼 |
| Acima Private Wealth, LLC | 6,206 | $105.5 萬 | 0.35% | 00.0% | 不變 |
| Vigilare Wealth Management | 6,210 | $105.6 萬 | 0.43% | −327−5.0% | 減碼 |
| Good Life Advisors, LLC | 6,221 | $105.8 萬 | 0.07% | +2,664+74.9% | 加碼 |
| Diligent Investors, LLC | 6,237 | $106.1 萬 | 0.25% | +110+1.8% | 加碼 |
| Trust Co | 6,244 | $106.2 萬 | 0.13% | −300−4.6% | 減碼 |
| Catalyst Financial Partners LLC | 6,263 | $106.5 萬 | 0.21% | +602+10.6% | 加碼 |
| Machina Capital S.A.S. | 6,268 | $106.6 萬 | 0.42% | +4,108+190.2% | 加碼 |
| First County Bank | 6,268 | $106.6 萬 | 0.53% | +351+5.9% | 加碼 |
| Matrix Trust Co | 6,269 | $106.6 萬 | 0.20% | −141−2.2% | 減碼 |
| Marathon Capital Management | 6,271 | $106.6 萬 | 0.26% | 00.0% | 不變 |
| First City Capital Management, Inc. | 6,274 | $106.7 萬 | 0.55% | 00.0% | 不變 |
| Bray Capital Advisors | 6,283 | $106.8 萬 | 0.26% | +10.0% | 加碼 |
| Northern Oak Wealth Management Inc | 6,286 | $106.9 萬 | 0.12% | −568−8.3% | 減碼 |
| Shum Financial Group, Inc. | 6,378 | $107.0 萬 | 0.89% | +6,378 | 新進 |
| Charter Oak Capital Management, LLC | 6,341 | $107.8 萬 | 0.10% | +454+7.7% | 加碼 |
| Atomi Financial Group, Inc. | 6,348 | $108.0 萬 | 0.07% | +49+0.8% | 加碼 |
| Insight Advisors, LLC | 6,350 | $108.0 萬 | 0.19% | −399−5.9% | 減碼 |
| MEMBERS Trust Co | 6,356 | $108.1 萬 | 0.04% | −100−1.5% | 減碼 |
| Sentry Investment Management LLC | 6,375 | $108.4 萬 | 0.46% | −72−1.1% | 減碼 |
| Custos Family Office, LLC | 6,383 | $108.5 萬 | 0.39% | +78+1.2% | 加碼 |
| New England Research & Management, Inc. | 6,386 | $108.6 萬 | 0.51% | −2,395−27.3% | 減碼 |
| First Affirmative Financial Network | 6,388 | $108.6 萬 | 0.59% | +4,546+246.8% | 加碼 |
| Wells Trecaso Financial Group, LLC | 6,395 | $108.7 萬 | 0.36% | −255−3.8% | 減碼 |
| Spirepoint Private Client, LLC | 6,399 | $108.8 萬 | 0.14% | −16−0.2% | 減碼 |
| Ellis Investment Partners, LLC | 6,412 | $109.0 萬 | 0.21% | +69+1.1% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 6,615 | $109.1 萬 | 0.57% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 6,420 | $109.2 萬 | 0.42% | +345+5.7% | 加碼 |
| NWF Advisory Services Inc. | 6,427 | $109.3 萬 | 0.16% | −48−0.7% | 減碼 |
| Cardiff Park Advisors, LLC | 6,429 | $109.3 萬 | 0.10% | −90−1.4% | 減碼 |