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 |
|---|---|---|---|---|---|
| Claar Advisors LLC | 35,340 | $601.0 萬 | 2.02% | 00.0% | 不變 |
| Addison Capital Co | 35,269 | $599.7 萬 | 2.42% | −40−0.1% | 減碼 |
| First Personal Financial Services | 35,221 | $598.9 萬 | 1.27% | −28−0.1% | 減碼 |
| Concentric Wealth Management, LLC | 35,212 | $598.8 萬 | 1.46% | +164+0.5% | 加碼 |
| NewEdge Wealth, LLC | 35,197 | $598.5 萬 | 0.11% | +7,971+29.3% | 加碼 |
| Principal Street Partners, LLC | 35,304 | $597.9 萬 | 0.98% | −6,530−15.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,844 | $592.5 萬 | 1.32% | −110−0.3% | 減碼 |
| Hills Bank & Trust Co | 34,692 | $589.9 萬 | 0.45% | −841−2.4% | 減碼 |
| Peterson Wealth Management | 34,691 | $589.9 萬 | 3.77% | +153+0.4% | 加碼 |
| Rodgers Brothers Inc. | 34,690 | $589.9 萬 | 0.75% | +381+1.1% | 加碼 |
| Boston Research & Management Inc | 34,539 | $587.3 萬 | 1.36% | +2,071+6.4% | 加碼 |
| Ronald Blue Trust, Inc. | 35,602 | $587.2 萬 | 0.08% | +10,309+40.8% | 加碼 |
| Mizuho Markets Americas LLC | 34,487 | $586.5 萬 | 0.14% | −95,920−73.6% | 減碼 |
| Tufton Capital Management | 34,333 | $583.8 萬 | 1.09% | −166−0.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 34,286 | $583.0 萬 | 0.24% | −665−1.9% | 減碼 |
| LGT Fund Management Co Ltd. | 34,243 | $580.6 萬 | 0.60% | +17,860+109.0% | 加碼 |
| Northcape Wealth Management, LLC | 34,118 | $580.2 萬 | 1.90% | +170+0.5% | 加碼 |
| Financial & Tax Architects, LLC | 34,108 | $580.0 萬 | 1.49% | +299+0.9% | 加碼 |
| Capital Investment Counsel, LLC | 34,082 | $579.6 萬 | 1.00% | +1,039+3.1% | 加碼 |
| Banque Cantonale Vaudoise | 34,009 | $578.3 萬 | 0.24% | −6,111−15.2% | 減碼 |
| Pacific Global Investment Management CO | 33,986 | $577.9 萬 | 1.04% | −667−1.9% | 減碼 |
| Fiduciary Alliance LLC | 33,804 | $574.8 萬 | 0.76% | −14,912−30.6% | 減碼 |
| NorthRock Partners, LLC | 33,787 | $574.7 萬 | 0.19% | −1,113−3.2% | 減碼 |
| New Hampshire Trust | 33,745 | $573.8 萬 | 1.23% | −829−2.4% | 減碼 |
| Motco | 33,701 | $573.1 萬 | 0.57% | −987−2.8% | 減碼 |
| BKD Wealth Advisors, LLC | 33,694 | $573.0 萬 | 0.13% | −1,728−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,636 | $572.0 萬 | 0.03% | −167,830−83.3% | 減碼 |
| Shorepoint Capital Partners LLC | 33,603 | $571.4 萬 | 1.30% | +942+2.9% | 加碼 |
| Sigma Planning Corp | 33,600 | $571.4 萬 | 0.18% | −1,367−3.9% | 減碼 |
| Schnieders Capital Management LLC | 33,502 | $569.7 萬 | 1.09% | −1,037−3.0% | 減碼 |
| RB Capital Management, LLC | 33,316 | $566.5 萬 | 1.34% | −76−0.2% | 減碼 |
| Mitchell Capital Management Co | 33,065 | $562.3 萬 | 0.98% | −233−0.7% | 減碼 |
| Wealthspire Advisors, LLC | 33,000 | $561.2 萬 | 0.06% | +2,490+8.2% | 加碼 |
| Family Capital Trust Co | 32,893 | $559.3 萬 | 1.80% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 32,889 | $559.3 萬 | 0.80% | +2,244+7.3% | 加碼 |
| TD Private Client Wealth LLC | 32,871 | $559.0 萬 | 0.16% | +7,648+30.3% | 加碼 |
| Red Door Wealth Management, LLC | 32,868 | $558.9 萬 | 0.93% | +2,142+7.0% | 加碼 |
| Perkins Coie Trust Co | 32,640 | $555.0 萬 | 1.23% | +22+0.1% | 加碼 |
| Close Asset Management Ltd | 32,616 | $554.6 萬 | 0.17% | −5,167−13.7% | 減碼 |
| Stokes Family Office, LLC | 32,346 | $550.0 萬 | 0.60% | −113−0.3% | 減碼 |
| Buckingham Strategic Partners | 32,333 | $549.8 萬 | 0.12% | +823+2.6% | 加碼 |
| IHT Wealth Management, LLC | 32,267 | $549.3 萬 | 0.16% | +5,220+19.3% | 加碼 |
| First National Advisers, LLC | 32,212 | $547.8 萬 | 0.87% | +1,628+5.3% | 加碼 |
| Equitable Trust Co | 32,151 | $546.7 萬 | 0.35% | +1,775+5.8% | 加碼 |
| Pictet Bank & Trust Ltd | 32,060 | $545.2 萬 | 5.52% | −425−1.3% | 減碼 |
| Parkwood LLC | 32,022 | $544.5 萬 | 0.66% | +644+2.1% | 加碼 |
| DoubleLine ETF Adviser LP | 32,010 | $544.3 萬 | 1.33% | +6,996+28.0% | 加碼 |
| Principle Wealth Partners LLC | 31,984 | $543.9 萬 | 0.39% | +363+1.1% | 加碼 |
| Roberts Glore & Co Inc | 31,967 | $543.6 萬 | 1.57% | −149−0.5% | 減碼 |
| City Holding Co | 31,940 | $543.1 萬 | 0.75% | −845−2.6% | 減碼 |
| Hall Laurie J Trustee | 31,800 | $540.8 萬 | 1.71% | −496−1.5% | 減碼 |
| Private Trust Co NA | 31,738 | $539.7 萬 | 0.54% | +188+0.6% | 加碼 |
| Financial Strategies Group, Inc. | 30,607 | $539.0 萬 | 1.26% | +1,603+5.5% | 加碼 |
| Eagle Global Advisors LLC | 31,651 | $538.2 萬 | 0.27% | −150.0% | 減碼 |
| Bollard Group LLC | 31,575 | $536.9 萬 | 0.14% | +159+0.5% | 加碼 |
| Cardinal Capital Management | 31,546 | $536.4 萬 | 0.83% | +255+0.8% | 加碼 |
| Level Four Advisory Services, LLC | 32,268 | $535.9 萬 | 0.23% | +1,146+3.7% | 加碼 |
| Matrix Asset Advisors Inc | 31,497 | $535.6 萬 | 0.60% | +931+3.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 31,311 | $532.4 萬 | 0.43% | +2,705+9.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 31,310 | $532.4 萬 | 0.68% | +814+2.7% | 加碼 |
| Opus Investment Management Inc | 31,200 | $530.6 萬 | 3.73% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 31,186 | $530.3 萬 | 0.18% | +4,296+16.0% | 加碼 |
| Legacy Advisors, LLC | 31,012 | $527.4 萬 | 0.57% | +2,167+7.5% | 加碼 |
| Transcend Wealth Collective, LLC | 30,877 | $525.1 萬 | 0.35% | −172−0.6% | 減碼 |
| Reliant Investment Management, LLC | 30,873 | $525.0 萬 | 2.47% | +361+1.2% | 加碼 |
| Slagle Financial, LLC | 30,852 | $524.6 萬 | 2.33% | +2,953+10.6% | 加碼 |
| Ossiam | 30,811 | $523.9 萬 | 0.10% | −4,000−11.5% | 減碼 |
| Hennessy Advisors Inc | 30,800 | $523.8 萬 | 0.17% | 00.0% | 不變 |
| Cypress Capital Group | 30,694 | $522.0 萬 | 0.59% | −857−2.7% | 減碼 |
| Lyell Wealth Management, LP | 30,654 | $521.3 萬 | 0.47% | −182−0.6% | 減碼 |
| Mechanics Bank Trust Department | 30,541 | $519.3 萬 | 0.69% | −376−1.2% | 減碼 |
| Spinnaker Trust | 30,540 | $519.3 萬 | 0.32% | −1,470−4.6% | 減碼 |
| Hartford Financial Management Inc. | 30,391 | $516.8 萬 | 1.06% | −407−1.3% | 減碼 |
| Marshall & Sullivan Inc | 30,358 | $516.2 萬 | 2.48% | −102−0.3% | 減碼 |
| Silphium Asset Management Ltd | 30,341 | $515.9 萬 | 1.86% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 30,112 | $512.1 萬 | 3.78% | −301−1.0% | 減碼 |
| SP Asset Management LLC | 30,093 | $511.7 萬 | 0.42% | +285+1.0% | 加碼 |
| King Wealth | 30,089 | $511.7 萬 | 0.80% | −2,127−6.6% | 減碼 |
| Ally Financial Inc. | 30,000 | $510.1 萬 | 0.62% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 29,971 | $509.7 萬 | 1.42% | −60−0.2% | 減碼 |
| Harbor Advisory Corp | 29,940 | $509.1 萬 | 1.66% | −70.0% | 減碼 |
| Signaturefd, LLC | 29,851 | $507.6 萬 | 0.10% | −1,265−4.1% | 減碼 |
| Navellier & Associates Inc | 29,773 | $506.3 萬 | 0.69% | −1,500−4.8% | 減碼 |
| Pegasus Asset Management, Inc. | 29,688 | $504.8 萬 | 1.93% | +43+0.1% | 加碼 |
| Cullinan Associates Inc | 28,793 | $504.8 萬 | 0.28% | +200+0.7% | 加碼 |
| Jump Financial, LLC | 29,623 | $503.7 萬 | 0.10% | −50,607−63.1% | 減碼 |
| Mendel Money Management | 29,617 | $503.6 萬 | 2.18% | +162+0.5% | 加碼 |
| Ballentine Partners, LLC | 29,565 | $502.8 萬 | 0.09% | +4,566+18.3% | 加碼 |
| Independence Bank of Kentucky | 29,564 | $502.7 萬 | 1.08% | +4,562+18.2% | 加碼 |
| Brick & Kyle, Associates | 29,428 | $501.6 萬 | 2.15% | +3,209+12.2% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 29,396 | $499.9 萬 | 0.29% | +3,272+12.5% | 加碼 |
| Sowell Financial Services LLC | 29,389 | $499.8 萬 | 0.23% | −502−1.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 29,365 | $499.3 萬 | 0.34% | −8,766−23.0% | 減碼 |
| Rossmore Private Capital | 29,285 | $498.0 萬 | 0.62% | +561+2.0% | 加碼 |
| CAPROCK Group, Inc. | 29,244 | $497.3 萬 | 0.18% | −4,739−13.9% | 減碼 |
| American Trust | 29,191 | $496.4 萬 | 0.41% | −4,002−12.1% | 減碼 |
| Garland Capital Management Inc | 29,140 | $495.5 萬 | 3.81% | −3,770−11.5% | 減碼 |
| Regal Investment Advisors LLC | 29,071 | $494.4 萬 | 0.35% | +518+1.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 29,024 | $493.2 萬 | 0.14% | +29,024 | 新進 |
| Verdence Capital Advisors LLC | 28,905 | $491.5 萬 | 0.39% | +4,570+18.8% | 加碼 |