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 |
|---|---|---|---|---|---|
| Baugh & Associates, LLC | 30,109 | $489.5 萬 | 2.52% | +450+1.5% | 加碼 |
| Money Concepts Capital Corp | 28,673 | $487.6 萬 | 0.37% | −140−0.5% | 減碼 |
| Harbour Capital Advisors, LLC | 28,225 | $487.0 萬 | 1.12% | +479+1.7% | 加碼 |
| Old Second National Bank of Aurora | 28,630 | $486.9 萬 | 1.18% | +5,606+24.3% | 加碼 |
| Fruth Investment Management | 28,628 | $486.8 萬 | 1.26% | −250−0.9% | 減碼 |
| RBA Wealth Management, LLC | 28,560 | $485.7 萬 | 1.87% | +677+2.4% | 加碼 |
| Phoenix Holdings Ltd. | 28,509 | $485.6 萬 | 0.07% | +2,512+9.7% | 加碼 |
| Capital Analysts, LLC | 28,548 | $485.5 萬 | 0.20% | −1,098−3.7% | 減碼 |
| Trustmark National Bank Trust Department | 28,544 | $485.4 萬 | 0.37% | −6,445−18.4% | 減碼 |
| Penn Davis McFarland Inc | 28,523 | $485.0 萬 | 0.55% | +26,339+1,206.0% | 加碼 |
| WMS Partners, LLC | 28,468 | $484.1 萬 | 0.27% | +4,981+21.2% | 加碼 |
| Reuter James Wealth Management, LLC | 28,448 | $483.8 萬 | 0.89% | +28,448 | 新進 |
| We Are One Seven, LLC | 28,435 | $483.6 萬 | 0.21% | +1,452+5.4% | 加碼 |
| Icon Wealth Advisors, LLC | 28,322 | $481.6 萬 | 0.40% | −96−0.3% | 減碼 |
| Long Road Investment Counsel, LLC | 28,300 | $481.2 萬 | 1.92% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 28,217 | $479.8 萬 | 0.29% | +5,564+24.6% | 加碼 |
| Journey Advisory Group, LLC | 29,081 | $479.6 萬 | 0.57% | +620+2.2% | 加碼 |
| Hixon Zuercher, LLC | 28,137 | $478.5 萬 | 1.87% | −599−2.1% | 減碼 |
| Harbour Investments, Inc. | 28,071 | $477.4 萬 | 0.14% | +18+0.1% | 加碼 |
| Monetary Management Group Inc | 27,976 | $475.7 萬 | 1.22% | +10.0% | 加碼 |
| Northwest Investment Counselors, LLC | 27,943 | $475.2 萬 | 1.08% | +192+0.7% | 加碼 |
| Westhampton Capital, LLC | 27,892 | $474.3 萬 | 2.41% | −210−0.7% | 減碼 |
| Confluence Wealth Services, Inc. | 27,887 | $474.2 萬 | 0.35% | −1,555−5.3% | 減碼 |
| Horrell Capital Management, Inc. | 27,831 | $473.3 萬 | 1.41% | −2,980−9.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 27,781 | $472.4 萬 | 0.17% | −3,245−10.5% | 減碼 |
| Leavell Investment Management, Inc. | 27,773 | $472.3 萬 | 0.24% | +8,834+46.6% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 27,751 | $471.9 萬 | 0.95% | +1,725+6.6% | 加碼 |
| Mutual Advisors, LLC | 27,266 | $469.4 萬 | 0.14% | +177+0.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 27,498 | $467.6 萬 | 0.45% | −540−1.9% | 減碼 |
| Trust Co of Oklahoma | 27,470 | $467.1 萬 | 1.52% | −244−0.9% | 減碼 |
| StoneX Group Inc. | 27,413 | $466.2 萬 | 0.34% | +662+2.5% | 加碼 |
| Stone Point Wealth LLC | 27,395 | $465.9 萬 | 1.50% | −504−1.8% | 減碼 |
| KMG Fiduciary Partners, LLC | 27,335 | $464.8 萬 | 0.40% | −81−0.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 27,290 | $464.1 萬 | 0.78% | +907+3.4% | 加碼 |
| Union Heritage Capital, LLC | 27,289 | $464.0 萬 | 1.71% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 27,250 | $463.4 萬 | 0.98% | −250−0.9% | 減碼 |
| Brookstone Capital Management | 27,216 | $462.8 萬 | 0.07% | −1,508−5.2% | 減碼 |
| Spire Wealth Management | 27,150 | $461.7 萬 | 0.16% | −25,258−48.2% | 減碼 |
| Proequities, Inc. | 27,137 | $461.5 萬 | 0.27% | −1,821−6.3% | 減碼 |
| Beaton Management Co. Inc. | 27,098 | $460.8 萬 | 2.33% | −100−0.4% | 減碼 |
| Farther Finance Advisors, LLC | 27,037 | $459.8 萬 | 0.17% | +2,153+8.7% | 加碼 |
| Belpointe Asset Management LLC | 26,989 | $459.0 萬 | 0.28% | −1,462−5.1% | 減碼 |
| Twin Capital Management Inc | 26,905 | $457.5 萬 | 0.52% | −885−3.2% | 減碼 |
| American National Bank | 26,889 | $457.2 萬 | 0.54% | −4,094−13.2% | 減碼 |
| LVM Capital Management Ltd | 27,714 | $457.1 萬 | 0.52% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 26,865 | $456.8 萬 | 0.92% | +5,148+23.7% | 加碼 |
| Meeder Advisory Services, Inc. | 26,834 | $456.3 萬 | 0.30% | +32+0.1% | 加碼 |
| Lindbrook Capital, LLC | 26,831 | $456.3 萬 | 0.40% | −3,267−10.9% | 減碼 |
| Adams Asset Advisors, LLC | 26,722 | $454.4 萬 | 0.60% | 00.0% | 不變 |
| Laffer Tengler Investments | 26,614 | $452.6 萬 | 0.92% | −2,580−8.8% | 減碼 |
| Balyasny Asset Management LLC | 26,572 | $451.9 萬 | 0.01% | +5,458+25.9% | 加碼 |
| Bristlecone Advisors, LLC | 26,525 | $451.1 萬 | 0.36% | −34−0.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 26,513 | $450.9 萬 | 0.10% | −839−3.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 26,446 | $449.7 萬 | 0.50% | +15,883+150.4% | 加碼 |
| SS&H Financial Advisors, Inc. | 26,400 | $448.9 萬 | 1.64% | −400−1.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 26,383 | $448.6 萬 | 0.48% | −151−0.6% | 減碼 |
| Paradigm Financial Partners, LLC | 27,219 | $448.4 萬 | 0.62% | −2,671−8.9% | 減碼 |
| WBH Advisory Inc | 26,260 | $446.5 萬 | 0.42% | −31−0.1% | 減碼 |
| Hohimer Wealth Management, LLC | 26,250 | $446.4 萬 | 0.96% | +40.0% | 加碼 |
| NBC Securities, Inc. | 26,174 | $445.1 萬 | 0.37% | −97−0.4% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $444.8 萬 | 1.19% | 00.0% | 不變 |
| Builder Investment Group Inc | 26,146 | $444.6 萬 | 1.19% | 00.0% | 不變 |
| American Money Management, LLC | 26,135 | $444.4 萬 | 0.89% | −233−0.9% | 減碼 |
| Exeter Financial, LLC | 26,128 | $444.3 萬 | 1.97% | +2,165+9.0% | 加碼 |
| Capital Asset Advisory Services LLC | 26,029 | $443.6 萬 | 0.22% | +584+2.3% | 加碼 |
| Zions Bancorporation, N.A. | 26,077 | $443.4 萬 | 0.32% | +19,167+277.4% | 加碼 |
| Diamant Asset Management, Inc. | 26,070 | $443.3 萬 | 2.78% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 26,069 | $443.3 萬 | 0.12% | −4,915−15.9% | 減碼 |
| Asio Capital, LLC | 26,061 | $443.2 萬 | 0.84% | +213+0.8% | 加碼 |
| First Interstate Bank | 25,983 | $441.8 萬 | 0.27% | −517−2.0% | 減碼 |
| Commonwealth Retirement Investments LLC | 25,982 | $441.8 萬 | 1.85% | +181+0.7% | 加碼 |
| Smithbridge Asset Management Inc | 25,957 | $441.4 萬 | 0.76% | +3,382+15.0% | 加碼 |
| Univest Financial Corp | 25,875 | $440.0 萬 | 0.29% | +22,641+700.1% | 加碼 |
| Biltmore Family Office, LLC | 25,866 | $439.9 萬 | 0.75% | +534+2.1% | 加碼 |
| Hayek Kallen Investment Management | 25,847 | $439.5 萬 | 1.56% | −107−0.4% | 減碼 |
| First PREMIER Bank | 25,787 | $438.6 萬 | 1.09% | −437−1.7% | 減碼 |
| TRUE Private Wealth Advisors | 25,791 | $438.6 萬 | 0.52% | −2,883−10.1% | 減碼 |
| PFC Capital Group, Inc. | 25,767 | $438.1 萬 | 2.11% | −400−1.5% | 減碼 |
| BLB&B Advisors, LLC | 25,752 | $437.9 萬 | 0.22% | −155−0.6% | 減碼 |
| Principal Securities, Inc. | 25,715 | $437.3 萬 | 0.11% | −2,927−10.2% | 減碼 |
| Fundamentun, LLC | 25,713 | $437.3 萬 | 0.31% | +1,437+5.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 25,708 | $437.2 萬 | 0.23% | −710−2.7% | 減碼 |
| Covington Investment Advisors Inc. | 25,638 | $436.0 萬 | 0.66% | +280+1.1% | 加碼 |
| Elk River Wealth Management, LLC | 25,633 | $435.9 萬 | 0.79% | +831+3.4% | 加碼 |
| Braun Stacey Associates Inc | 25,604 | $435.4 萬 | 0.17% | −74,508−74.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 25,557 | $434.6 萬 | 1.01% | +50+0.2% | 加碼 |
| Bill Few Associates, Inc. | 25,539 | $434.3 萬 | 1.54% | +917+3.7% | 加碼 |
| Middleton & Co Inc | 25,507 | $433.7 萬 | 0.48% | +518+2.1% | 加碼 |
| Bangor Savings Bank | 25,502 | $433.7 萬 | 0.41% | −39−0.2% | 減碼 |
| Bayesian Capital Management, LP | 25,500 | $433.6 萬 | 0.51% | +25,500 | 新進 |
| Azzad Asset Management Inc | 25,472 | $433.2 萬 | 0.49% | −210−0.8% | 減碼 |
| Columbia Asset Management | 25,458 | $432.9 萬 | 0.76% | −431−1.7% | 減碼 |
| Strategic Advisors LLC | 25,450 | $432.8 萬 | 0.81% | −103−0.4% | 減碼 |
| Grace & White Inc | 25,390 | $431.8 萬 | 0.78% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 26,094 | $430.4 萬 | 0.35% | 00.0% | 不變 |
| Vista Investment Partners LLC | 25,283 | $429.9 萬 | 1.38% | +371+1.5% | 加碼 |
| Webster Bank, N. A. | 25,280 | $429.9 萬 | 0.46% | −18,612−42.4% | 減碼 |
| Aristotle Capital Management, LLC | 25,276 | $429.8 萬 | 0.01% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 25,258 | $429.5 萬 | 2.17% | +346+1.4% | 加碼 |
| Laurel Wealth Advisors LLC | 25,244 | $429.3 萬 | 0.69% | −1,096−4.2% | 減碼 |