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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 25,187 | $428.3 萬 | 0.26% | −80.0% | 減碼 |
| Global Retirement Partners, LLC | 25,184 | $428.3 萬 | 0.13% | −2,139−7.8% | 減碼 |
| GAMMA Investing LLC | 25,124 | $427.2 萬 | 0.42% | +4,676+22.9% | 加碼 |
| Atlas Brown,Inc. | 25,037 | $425.7 萬 | 1.47% | −396−1.6% | 減碼 |
| Kavar Capital Partners Group, LLC | 25,026 | $425.6 萬 | 0.67% | +570+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,948 | $424.2 萬 | 0.26% | +12,941+107.8% | 加碼 |
| Altrius Capital Management Inc | 24,883 | $423.2 萬 | 1.06% | +1,219+5.2% | 加碼 |
| Naples Global Advisors, LLC | 24,821 | $422.1 萬 | 0.39% | −34−0.1% | 減碼 |
| Spring Capital Management, LLC | 24,865 | $421.3 萬 | 3.42% | +1,630+7.0% | 加碼 |
| Kennedy Capital Management, Inc. | 24,423 | $415.3 萬 | 0.09% | −387−1.6% | 減碼 |
| Edgewood Management LLC | 24,421 | $415.3 萬 | 0.01% | −100.0% | 減碼 |
| Waterloo Capital, L.P. | 24,372 | $414.4 萬 | 0.45% | +181+0.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 24,282 | $412.9 萬 | 0.15% | −473−1.9% | 減碼 |
| St. Clair Advisors, LLC | 24,269 | $412.7 萬 | 1.17% | −146−0.6% | 減碼 |
| Inscription Capital, LLC | 24,240 | $412.2 萬 | 0.61% | −987−3.9% | 減碼 |
| HBK Sorce Advisory LLC | 24,209 | $411.7 萬 | 0.13% | −1,749−6.7% | 減碼 |
| J. W. Coons Advisors, LLC | 24,186 | $411.3 萬 | 1.03% | 00.0% | 不變 |
| Congress Wealth Management LLC | 24,157 | $410.8 萬 | 0.05% | +10,476+76.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 24,103 | $409.8 萬 | 0.26% | +69+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,071 | $409.3 萬 | 0.17% | +3,688+18.1% | 加碼 |
| Princeton Global Asset Management LLC | 24,056 | $409.1 萬 | 0.80% | +352+1.5% | 加碼 |
| Plancorp, LLC | 24,039 | $408.8 萬 | 0.17% | −149−0.6% | 減碼 |
| Anchor Investment Management, LLC | 23,987 | $407.9 萬 | 0.38% | −2,372−9.0% | 減碼 |
| IMC-Chicago, LLC | 23,914 | $406.7 萬 | 0.12% | +23,914 | 新進 |
| Horizon Investments, LLC | 23,890 | $406.2 萬 | 0.11% | +10.0% | 加碼 |
| Mathes Company, Inc. | 23,831 | $405.2 萬 | 1.43% | +500+2.1% | 加碼 |
| Compass Wealth Management LLC | 23,794 | $404.6 萬 | 0.95% | −515−2.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 23,747 | $403.8 萬 | 0.20% | −412−1.7% | 減碼 |
| IFP Advisors, Inc | 23,679 | $402.7 萬 | 0.15% | +2,158+10.0% | 加碼 |
| Kidder Stephen W | 23,618 | $401.6 萬 | 1.19% | −3,651−13.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 23,591 | $401.2 萬 | 0.75% | +326+1.4% | 加碼 |
| NovaPoint Capital, LLC | 23,588 | $401.1 萬 | 1.24% | +369+1.6% | 加碼 |
| Selway Asset Management | 23,572 | $400.8 萬 | 1.57% | 00.0% | 不變 |
| Claro Advisors LLC | 23,536 | $400.2 萬 | 0.52% | +1,319+5.9% | 加碼 |
| XTX Topco Ltd | 23,535 | $400.2 萬 | 0.29% | +13,184+127.4% | 加碼 |
| Burke & Herbert Bank & Trust Co | 23,472 | $399.1 萬 | 0.93% | −588−2.4% | 減碼 |
| Simplicity Wealth,LLC | 23,378 | $397.5 萬 | 0.37% | −38,676−62.3% | 減碼 |
| Mission Wealth Management, LP | 23,186 | $394.3 萬 | 0.10% | −1,574−6.4% | 減碼 |
| Payden & Rygel | 23,100 | $392.8 萬 | 0.30% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 23,011 | $391.3 萬 | 2.31% | +70.0% | 加碼 |
| Northeast Financial Consultants Inc | 22,995 | $391.0 萬 | 0.17% | −101−0.4% | 減碼 |
| Fulton Bank, N.A. | 22,983 | $390.8 萬 | 0.15% | +3,992+21.0% | 加碼 |
| ProVise Management Group, LLC | 22,955 | $390.4 萬 | 0.31% | +6,634+40.6% | 加碼 |
| Fragasso Group Inc. | 22,941 | $390.1 萬 | 0.30% | −445−1.9% | 減碼 |
| Peloton Wealth Strategists | 22,885 | $389.2 萬 | 1.55% | −1,530−6.3% | 減碼 |
| Stonegate Investment Group, LLC | 22,883 | $389.1 萬 | 0.10% | +3,225+16.4% | 加碼 |
| Infusive Asset Management Inc. | 22,861 | $388.8 萬 | 1.64% | −24,881−52.1% | 減碼 |
| Boit C F David | 22,900 | $388.3 萬 | 1.92% | 00.0% | 不變 |
| Bank of New Hampshire | 22,792 | $387.6 萬 | 0.97% | −692−2.9% | 減碼 |
| Koshinski Asset Management, Inc. | 22,710 | $386.2 萬 | 0.33% | +486+2.2% | 加碼 |
| HBW Advisory Services LLC | 22,656 | $385.3 萬 | 0.56% | −2,648−10.5% | 減碼 |
| Virginia Wealth Management Group, Inc. | 22,646 | $385.1 萬 | 2.41% | +4,529+25.0% | 加碼 |
| Security National Bank | 22,603 | $384.4 萬 | 0.52% | −10.0% | 減碼 |
| Johnson Financial Group, Inc. | 22,543 | $383.3 萬 | 0.18% | +3,287+17.1% | 加碼 |
| Coastline Trust Co | 22,531 | $383.1 萬 | 0.45% | +312+1.4% | 加碼 |
| Maple Capital Management, Inc. | 22,486 | $382.4 萬 | 0.29% | −11,235−33.3% | 減碼 |
| Delta Capital Management LLC | 22,420 | $381.3 萬 | 2.20% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 22,405 | $381.0 萬 | 0.24% | +54+0.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,353 | $380.1 萬 | 1.46% | −446−2.0% | 減碼 |
| Diversify Wealth Management, LLC | 21,972 | $380.0 萬 | 0.37% | +1,985+9.9% | 加碼 |
| Garrett Investment Advisors LLC | 22,255 | $378.5 萬 | 0.38% | +777+3.6% | 加碼 |
| Country Club Bank | 22,253 | $378.3 萬 | 0.25% | +380+1.7% | 加碼 |
| Broderick Brian C | 22,178 | $377.1 萬 | 0.74% | −985−4.3% | 減碼 |
| Curbstone Financial Management Corp | 22,170 | $377.0 萬 | 0.81% | −1,700−7.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 22,154 | $376.7 萬 | 0.93% | −494−2.2% | 減碼 |
| Schulhoff & Co Inc | 22,098 | $375.8 萬 | 1.57% | −96−0.4% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 22,096 | $375.7 萬 | 1.98% | +14,289+183.0% | 加碼 |
| Chicago Trust Co NA | 22,071 | $375.3 萬 | 0.65% | −165−0.7% | 減碼 |
| Summit Trail Advisors, LLC | 22,056 | $375.1 萬 | 0.09% | +3,405+18.3% | 加碼 |
| Chatham Capital Group, Inc. | 22,014 | $374.3 萬 | 0.61% | −415−1.9% | 減碼 |
| E Fund Management Co., Ltd. | 21,983 | $373.8 萬 | 0.19% | +1,651+8.1% | 加碼 |
| Occidental Asset Management, LLC | 21,975 | $373.7 萬 | 0.60% | +2,464+12.6% | 加碼 |
| Investmark Advisory Group LLC | 21,958 | $373.4 萬 | 1.81% | +346+1.6% | 加碼 |
| Sequent Planning LLC | 21,932 | $373.0 萬 | 1.28% | −106−0.5% | 減碼 |
| Paloma Partners Management Co | 21,834 | $371.3 萬 | 0.20% | +20,008+1,095.7% | 加碼 |
| Wambolt & Associates, LLC | 21,626 | $370.6 萬 | 1.01% | +1,085+5.3% | 加碼 |
| Asset Dedication, LLC | 21,753 | $369.9 萬 | 0.25% | −4,782−18.0% | 減碼 |
| Physicians Financial Services, Inc. | 21,734 | $369.6 萬 | 1.15% | −400−1.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,711 | $369.2 萬 | 0.10% | +2,889+15.3% | 加碼 |
| Shoker Investment Counsel, Inc. | 21,660 | $368.3 萬 | 1.24% | −189−0.9% | 減碼 |
| Essex Savings Bank | 21,596 | $367.2 萬 | 0.92% | +747+3.6% | 加碼 |
| Guardian Capital LP | 21,593 | $367.2 萬 | 0.13% | +754+3.6% | 加碼 |
| Fairhaven Wealth Management, LLC | 21,561 | $366.6 萬 | 1.12% | +43+0.2% | 加碼 |
| Vise Technologies, Inc. | 21,543 | $366.3 萬 | 0.47% | −252−1.2% | 減碼 |
| Shakespeare Wealth Management, Inc. | 21,485 | $365.4 萬 | 0.96% | +15+0.1% | 加碼 |
| Wealth Alliance | 21,450 | $364.8 萬 | 0.44% | +2,552+13.5% | 加碼 |
| Burney Co | 21,439 | $364.6 萬 | 0.13% | −412−1.9% | 減碼 |
| BCM Advisors, LLC | 21,901 | $364.3 萬 | 0.84% | +100.0% | 加碼 |
| Adirondack Trust Co | 21,310 | $362.4 萬 | 1.40% | −304−1.4% | 減碼 |
| Hallmark Capital Management Inc | 21,294 | $362.1 萬 | 0.27% | −100−0.5% | 減碼 |
| Exchange Capital Management, Inc. | 21,283 | $361.9 萬 | 0.58% | −694−3.2% | 減碼 |
| TCG Advisory Services, LLC | 21,170 | $360.0 萬 | 0.16% | +194+0.9% | 加碼 |
| Beck Mack & Oliver LLC | 21,157 | $359.8 萬 | 0.07% | −1,795−7.8% | 減碼 |
| Bank Ozk | 21,091 | $358.7 萬 | 1.48% | +19+0.1% | 加碼 |
| Nations Financial Group Inc, | 20,992 | $357.0 萬 | 0.26% | −1,339−6.0% | 減碼 |
| Romano Brothers and Company | 20,981 | $356.8 萬 | 0.44% | +710+3.5% | 加碼 |
| Baxter Bros Inc | 20,970 | $356.6 萬 | 0.46% | −164−0.8% | 減碼 |
| Groupama Asset Managment | 26,069 | $355.9 萬 | 0.09% | +55+0.2% | 加碼 |
| ICW Investment Advisors LLC | 20,913 | $355.6 萬 | 1.48% | +358+1.7% | 加碼 |
| Dana Investment Advisors, Inc. | 20,891 | $355.2 萬 | 0.12% | −1,246−5.6% | 減碼 |