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
- 3,353
- 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 1,422 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 | 3,566 | $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 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 |
|---|---|---|---|---|---|
| Eldridge Investment Advisors, Inc. | 1,627 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Firestone Capital Management | 1,634 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Lansing Street Advisors | 1,635 | $27.8 萬 | 0.10% | +103+6.7% | 加碼 |
| MKT Advisors LLC | 1,640 | $27.8 萬 | 0.13% | −90−5.2% | 減碼 |
| Fort, L.P. | 1,636 | $27.8 萬 | 0.70% | −26−1.6% | 減碼 |
| Thrive Capital Management, LLC | 1,639 | $27.9 萬 | 0.13% | +236+16.8% | 加碼 |
| O'Brien Greene & Co. Inc | 1,642 | $27.9 萬 | 0.09% | −425−20.6% | 減碼 |
| Sage Rhino Capital LLC | 1,645 | $28.0 萬 | 0.06% | −6−0.4% | 減碼 |
| Oxford Asset Management LLP | 1,648 | $28.0 萬 | 0.23% | +1,648 | 新進 |
| Skyline Advisors, Inc. | 1,654 | $28.1 萬 | 0.12% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 1,655 | $28.1 萬 | 0.12% | −40−2.4% | 減碼 |
| ROI Financial Advisors, LLC | 1,655 | $28.1 萬 | 0.19% | +306+22.7% | 加碼 |
| Mach-1 Financial Group, Inc. | 1,655 | $28.2 萬 | 0.17% | +71+4.5% | 加碼 |
| ASB Consultores, LLC | 1,657 | $28.2 萬 | 0.11% | 00.0% | 不變 |
| Claret Asset Management Corp | 1,663 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Werba Rubin Papier Wealth Management | 1,667 | $28.3 萬 | 0.07% | +132+8.6% | 加碼 |
| RVW Wealth, LLC | 1,667 | $28.4 萬 | 0.03% | +411+32.7% | 加碼 |
| Richard C. Young & CO., LTD. | 1,669 | $28.4 萬 | 0.03% | +51+3.2% | 加碼 |
| Hanover Advisors Inc | 1,678 | $28.5 萬 | 0.12% | −84−4.8% | 減碼 |
| Richard P Slaughter Associates Inc | 1,680 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Manchester Financial Inc | 1,682 | $28.6 萬 | 0.06% | +33+2.0% | 加碼 |
| Facet Wealth, Inc. | 1,728 | $28.6 萬 | 0.01% | +451+35.3% | 加碼 |
| Grant/GrossMendelsohn, LLC | 1,685 | $28.6 萬 | 0.12% | +88+5.5% | 加碼 |
| Aspire Capital Advisors LLC | 1,690 | $28.7 萬 | 0.09% | −3−0.2% | 減碼 |
| Ellevest, Inc. | 1,691 | $28.8 萬 | 0.02% | −39−2.3% | 減碼 |
| Green Square Capital Advisors LLC | 1,692 | $28.8 萬 | 0.04% | +33+2.0% | 加碼 |
| United Bank | 1,694 | $28.8 萬 | 0.13% | 00.0% | 不變 |
| James Hambro & Partners | 1,697 | $28.9 萬 | 0.01% | −115−6.3% | 減碼 |
| Paradigm Capital Management Inc | 1,700 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Grey Fox Wealth Advisors, LLC | 1,703 | $29.0 萬 | 0.08% | −141−7.6% | 減碼 |
| Ferguson Shapiro LLC | 1,705 | $29.0 萬 | 0.11% | +1,705 | 新進 |
| Affinity Capital Advisors, LLC | 1,706 | $29.0 萬 | 0.06% | −57−3.2% | 減碼 |
| Sunpointe, LLC | 1,721 | $29.3 萬 | 0.24% | +435+33.8% | 加碼 |
| Two Sigma Securities, LLC | 1,722 | $29.3 萬 | 0.02% | +465+37.0% | 加碼 |
| Jacobsen Capital Management | 1,724 | $29.3 萬 | 0.12% | +22+1.3% | 加碼 |
| Ellerson Group Inc | 1,730 | $29.4 萬 | 0.23% | 00.0% | 不變 |
| Tillman Hartley LLC | 1,733 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,739 | $29.6 萬 | 0.16% | −229−11.6% | 減碼 |
| Novak & Powell Financial Services, Inc. | 1,739 | $29.6 萬 | 0.17% | −191−9.9% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,740 | $29.6 萬 | 0.23% | +5+0.3% | 加碼 |
| Dempze Nancy E | 1,745 | $29.7 萬 | 0.17% | −125−6.7% | 減碼 |
| American Financial Advisors, LLC | 1,748 | $29.7 萬 | 0.04% | +32+1.9% | 加碼 |
| Values Added Financial LLC | 1,748 | $29.7 萬 | 0.19% | +39+2.3% | 加碼 |
| Chelsea Counsel Co | 1,750 | $29.8 萬 | 0.15% | −25−1.4% | 減碼 |
| BigSur Wealth Management LLC | 1,750 | $29.8 萬 | 0.08% | 00.0% | 不變 |
| Monument Capital Management | 1,751 | $29.8 萬 | 0.08% | −771−30.6% | 減碼 |
| Orion Investment Co | 1,752 | $29.8 萬 | 0.12% | 00.0% | 不變 |
| Northwest Bank & Trust Co | 1,753 | $29.8 萬 | 0.23% | −200−10.2% | 減碼 |
| Fiduciary Financial Group, LLC | 1,754 | $29.9 萬 | 0.07% | −14−0.8% | 減碼 |
| Wealth Advisors of Iowa, LLC | 1,760 | $29.9 萬 | 0.15% | +5+0.3% | 加碼 |
| Tranquilli Financial Advisor LLC | 1,760 | $29.9 萬 | 0.19% | −82−4.5% | 減碼 |
| Sandbox Financial Partners, LLC | 1,766 | $30.0 萬 | 0.11% | −15−0.8% | 減碼 |
| Blue Investment Partners LLC | 1,767 | $30.0 萬 | 0.12% | 00.0% | 不變 |
| Invenio Wealth Partners LLC | 1,770 | $30.1 萬 | 0.13% | +55+3.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 1,770 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Apexium Financial, LP | 1,771 | $30.1 萬 | 0.02% | +101+6.0% | 加碼 |
| Global Assets Advisory, LLC | 1,761 | $30.2 萬 | 0.17% | −14−0.8% | 減碼 |
| Red Lighthouse Investment Management, LLC | 1,777 | $30.2 萬 | 0.12% | −5−0.3% | 減碼 |
| Lazari Capital Management, Inc. | 1,779 | $30.3 萬 | 0.13% | +56+3.3% | 加碼 |
| Arbor Investment Advisors, LLC | 1,779 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,783 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 1,786 | $30.4 萬 | 0.13% | +335+23.1% | 加碼 |
| Ironwood Financial, llc | 1,788 | $30.4 萬 | 0.06% | −84−4.5% | 減碼 |
| Verus Financial Partners, Inc. | 1,775 | $30.4 萬 | 0.03% | +7+0.4% | 加碼 |
| Brio Consultants, LLC | 1,790 | $30.4 萬 | 0.05% | +142+8.6% | 加碼 |
| Centerpoint Advisors, LLC | 1,795 | $30.5 萬 | 0.11% | 00.0% | 不變 |
| Independent Family Office, LLC | 1,792 | $30.6 萬 | 0.15% | +492+37.8% | 加碼 |
| Rockbridge Investment Management, LCC | 1,799 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| MBB Public Markets I LLC | 1,800 | $30.6 萬 | 0.03% | −95,888−98.2% | 減碼 |
| Orgel Wealth Management, LLC | 1,800 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Safe Harbor Fiduciary, LLC | 1,802 | $30.6 萬 | 0.29% | +1,802 | 新進 |
| RDA Financial Network | 1,806 | $30.7 萬 | 0.10% | +58+3.3% | 加碼 |
| Vance Wealth, Inc. | 1,807 | $30.7 萬 | 0.12% | −24−1.3% | 減碼 |
| Phraction Management LLC | 1,809 | $30.8 萬 | 0.11% | +1,809 | 新進 |
| Dunhill Financial, LLC | 1,813 | $30.8 萬 | 0.16% | +146+8.8% | 加碼 |
| Worth Financial Advisory Group, LLC | 1,813 | $30.8 萬 | 0.18% | +22+1.2% | 加碼 |
| AXS Investments LLC | 1,815 | $30.9 萬 | 0.08% | −352−16.2% | 減碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 1,815 | $30.9 萬 | 0.12% | +32+1.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 1,816 | $30.9 萬 | 0.08% | +12+0.7% | 加碼 |
| Arvest Bank Trust Division | 1,827 | $31.1 萬 | 0.02% | +1,827 | 新進 |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,828 | $31.1 萬 | 0.07% | +1,828 | 新進 |
| JSF Financial, LLC | 1,831 | $31.1 萬 | 0.09% | −4−0.2% | 減碼 |
| Graham Capital Wealth Management, LLC | 1,831 | $31.1 萬 | 0.32% | −50−2.7% | 減碼 |
| Pettinga Financial Advisors, LLC | 1,832 | $31.2 萬 | 0.07% | −50−2.7% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 1,802 | $31.2 萬 | 0.15% | +6+0.3% | 加碼 |
| Financial Planning & Information Services, Inc. | 1,836 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| NBW Capital LLC | 1,841 | $31.3 萬 | 0.06% | +159+9.5% | 加碼 |
| Meridian Wealth Partners, LLC | 1,841 | $31.3 萬 | 0.05% | +1+0.1% | 加碼 |
| Range Financial Group LLC | 1,843 | $31.3 萬 | 0.43% | −1,212−39.7% | 減碼 |
| Semus Wealth Partners LLC | 1,849 | $31.4 萬 | 0.22% | +90+5.1% | 加碼 |
| C2C Wealth Management, LLC | 1,894 | $31.5 萬 | 0.29% | −192−9.2% | 減碼 |
| Acorn Creek Capital LLC | 1,857 | $31.6 萬 | 0.17% | +189+11.3% | 加碼 |
| Lathrop Investment Management Corp | 1,865 | $31.7 萬 | 0.06% | +200+12.0% | 加碼 |
| Wealth Management Associates, Inc. | 1,865 | $31.7 萬 | 0.14% | +2+0.1% | 加碼 |
| Independent Wealth Network Inc. | 1,866 | $31.7 萬 | 0.14% | −155−7.7% | 減碼 |
| Bey-Douglas LLC | 1,866 | $31.7 萬 | 0.28% | +61+3.4% | 加碼 |
| Benchmark Wealth Management, LLC | 1,871 | $31.8 萬 | 0.16% | 00.0% | 不變 |
| Disciplined Investments, LLC | 1,871 | $31.8 萬 | 0.16% | −79−4.1% | 減碼 |
| TCFG Wealth Management, LLC | 1,872 | $31.8 萬 | 0.16% | +1,872 | 新進 |
| Central Valley Advisors, LLC | 1,875 | $31.9 萬 | 0.18% | −2−0.1% | 減碼 |