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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 20,853 | $354.6 萬 | 0.07% | −8,722−29.5% | 減碼 |
| Harbor Investment Advisory, LLC | 20,848 | $354.5 萬 | 0.35% | −1,643−7.3% | 減碼 |
| AlTi Global, Inc. | 20,836 | $354.3 萬 | 0.09% | −1,149−5.2% | 減碼 |
| Ledyard National Bank | 20,835 | $354.3 萬 | 0.32% | +1,087+5.5% | 加碼 |
| Resonant Capital Advisors, LLC | 20,816 | $354.0 萬 | 0.26% | +212+1.0% | 加碼 |
| Argent Financial Group, Inc. | 20,808 | $353.8 萬 | 0.42% | +20,808 | 新進 |
| Sumitomo Life Insurance Co | 20,791 | $353.6 萬 | 0.07% | +376+1.8% | 加碼 |
| Essex LLC | 20,757 | $353.0 萬 | 0.72% | −304−1.4% | 減碼 |
| Garrison Asset Management, LLC | 20,753 | $352.9 萬 | 1.79% | −483−2.3% | 減碼 |
| Cadent Capital Advisors, LLC | 20,710 | $352.2 萬 | 1.20% | +340+1.7% | 加碼 |
| Eagle Capital Management, LLC | 20,680 | $351.7 萬 | 1.47% | +68+0.3% | 加碼 |
| Formidable Asset Management, LLC | 20,612 | $350.5 萬 | 0.56% | +660+3.3% | 加碼 |
| Smith Shellnut Wilson LLC | 20,593 | $350.2 萬 | 1.58% | +90.0% | 加碼 |
| Hengehold Capital Management LLC | 20,558 | $349.6 萬 | 0.33% | +740+3.7% | 加碼 |
| Field & Main Bank | 20,543 | $349.3 萬 | 1.24% | −30.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 20,516 | $348.9 萬 | 0.25% | +6,031+41.6% | 加碼 |
| Financial Advisory Service, Inc. | 20,477 | $348.2 萬 | 0.28% | +1,109+5.7% | 加碼 |
| Jag Capital Management, LLC | 20,441 | $347.6 萬 | 0.42% | +403+2.0% | 加碼 |
| Pacifica Partners Inc. | 20,425 | $347.3 萬 | 1.43% | +892+4.6% | 加碼 |
| TrueMark Investments, LLC | 20,306 | $345.3 萬 | 1.11% | +8,143+66.9% | 加碼 |
| Peoples Bank | 20,289 | $345.0 萬 | 2.31% | −307−1.5% | 減碼 |
| Texas Yale Capital Corp. | 20,231 | $344.0 萬 | 0.15% | +35+0.2% | 加碼 |
| Value Partners Investments Inc. | 20,209 | $343.9 萬 | 0.28% | +53+0.3% | 加碼 |
| AllGen Financial Advisors, Inc. | 20,192 | $343.4 萬 | 1.11% | +1,918+10.5% | 加碼 |
| Spectrum Wealth Counsel, LLC | 20,191 | $343.4 萬 | 0.41% | −205−1.0% | 減碼 |
| Oak Asset Management, LLC | 20,190 | $343.3 萬 | 1.22% | −198−1.0% | 減碼 |
| Connecticut Wealth Management, LLC | 20,151 | $342.7 萬 | 0.17% | +849+4.4% | 加碼 |
| Integrated Advisors Network LLC | 20,137 | $342.4 萬 | 0.16% | −18,046−47.3% | 減碼 |
| Qsemble Capital Management, LP | 20,104 | $341.9 萬 | 0.63% | +20,104 | 新進 |
| BOK Financial Private Wealth, Inc. | 20,102 | $341.8 萬 | 0.25% | +2,855+16.6% | 加碼 |
| Nvest Financial, LLC | 20,097 | $341.7 萬 | 1.95% | +344+1.7% | 加碼 |
| Sunbelt Securities, Inc. | 20,089 | $341.6 萬 | 0.33% | −1,483−6.9% | 減碼 |
| Cottage Street Advisors LLC | 20,067 | $341.3 萬 | 1.86% | −25−0.1% | 減碼 |
| Triangle Securities Wealth Management | 19,998 | $340.1 萬 | 0.88% | −124−0.6% | 減碼 |
| Independent Investors Inc | 19,963 | $339.5 萬 | 0.69% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 19,441 | $339.0 萬 | 0.18% | −4,251−17.9% | 減碼 |
| Gs Investments, Inc. | 19,904 | $338.5 萬 | 1.51% | +33+0.2% | 加碼 |
| STF Management LP | 19,886 | $338.2 萬 | 1.54% | −1,885−8.7% | 減碼 |
| Morton Community Bank | 19,878 | $338.0 萬 | 0.88% | +47+0.2% | 加碼 |
| Crescent Sterling, Ltd. | 19,798 | $336.7 萬 | 3.21% | −204−1.0% | 減碼 |
| Northstar Group, Inc. | 19,767 | $336.1 萬 | 0.59% | +25+0.1% | 加碼 |
| Sendero Wealth Management, LLC | 19,763 | $336.1 萬 | 0.53% | −1,227−5.8% | 減碼 |
| Radnor Capital Management, LLC | 19,746 | $335.8 萬 | 0.50% | +19,746 | 新進 |
| WCG Wealth Advisors LLC | 19,670 | $334.5 萬 | 0.23% | +893+4.8% | 加碼 |
| Moody National Bank Trust Division | 19,668 | $334.5 萬 | 0.36% | +918+4.9% | 加碼 |
| Watchman Group, Inc. | 19,643 | $334.0 萬 | 0.87% | −798−3.9% | 減碼 |
| Bull Street Advisors, LLC | 19,563 | $332.7 萬 | 1.54% | −747−3.7% | 減碼 |
| Palisade Capital Management LLC | 19,562 | $332.7 萬 | 0.09% | −2,090−9.7% | 減碼 |
| Kinloch Capital, LLC | 19,537 | $332.2 萬 | 1.61% | −471−2.4% | 減碼 |
| Csenge Advisory Group | 19,001 | $332.2 萬 | 0.17% | −1,149−5.7% | 減碼 |
| Trust Point Inc. | 19,497 | $331.5 萬 | 0.25% | +806+4.3% | 加碼 |
| Hilltop National Bank | 19,336 | $328.8 萬 | 1.00% | −302−1.5% | 減碼 |
| Gunn & Co Investment Management, Inc. | 19,224 | $326.9 萬 | 2.25% | −221,729−92.0% | 減碼 |
| Concord Wealth Partners | 19,118 | $325.1 萬 | 0.54% | +764+4.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,119 | $325.1 萬 | 0.14% | +92+0.5% | 加碼 |
| Griffin Asset Management, Inc. | 19,115 | $325.1 萬 | 0.36% | −339−1.7% | 減碼 |
| Axiom Advisory, LLC | 18,944 | $325.0 萬 | 0.03% | +345+1.9% | 加碼 |
| Somerset Trust Co | 19,112 | $325.0 萬 | 1.22% | −23−0.1% | 減碼 |
| Ransom Advisory, Ltd | 19,097 | $324.8 萬 | 1.52% | −75−0.4% | 減碼 |
| Keene & Associates, Inc. | 19,097 | $324.8 萬 | 2.46% | +156+0.8% | 加碼 |
| Norden Group LLC | 18,963 | $322.5 萬 | 0.38% | +11,043+139.4% | 加碼 |
| Zhang Financial LLC | 18,908 | $321.5 萬 | 0.20% | −12−0.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 18,900 | $321.4 萬 | 0.79% | −2,100−10.0% | 減碼 |
| HTLF Bank | 18,889 | $321.2 萬 | 0.35% | −153−0.8% | 減碼 |
| All Terrain Financial Advisors, LLC | 18,854 | $320.6 萬 | 1.23% | −347−1.8% | 減碼 |
| V-Square Quantitative Management LLC | 18,688 | $317.8 萬 | 0.47% | +2,384+14.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 18,659 | $317.3 萬 | 0.06% | +61+0.3% | 加碼 |
| Patten Group, Inc. | 18,557 | $315.6 萬 | 0.70% | −245−1.3% | 減碼 |
| Enterprise Bank & Trust Co | 18,533 | $315.2 萬 | 1.02% | −133−0.7% | 減碼 |
| Alberta Investment Management Corp | 18,500 | $314.6 萬 | 0.03% | +18,500 | 新進 |
| Summit Financial, LLC | 18,450 | $313.7 萬 | 0.12% | +892+5.1% | 加碼 |
| Somerville Kurt F | 18,394 | $312.8 萬 | 0.50% | −4,680−20.3% | 減碼 |
| Aspiriant, LLC | 18,389 | $312.7 萬 | 0.12% | −245−1.3% | 減碼 |
| Financial Advisory Partners, LLC | 18,369 | $312.4 萬 | 1.04% | −309−1.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,313 | $311.4 萬 | 0.12% | +703+4.0% | 加碼 |
| Moseley Investment Management Inc | 18,289 | $311.0 萬 | 1.24% | +739+4.2% | 加碼 |
| Waldron Private Wealth LLC | 18,230 | $310.0 萬 | 0.13% | −110−0.6% | 減碼 |
| TFG Advisers LLC | 18,211 | $309.7 萬 | 1.11% | −292−1.6% | 減碼 |
| Portfolio Design Labs, LLC | 18,156 | $308.7 萬 | 0.86% | +18,156 | 新進 |
| Marino, Stram & Associates LLC | 18,142 | $308.5 萬 | 0.69% | −46−0.3% | 減碼 |
| LVW Advisors, LLC | 18,058 | $307.1 萬 | 0.39% | −1,607−8.2% | 減碼 |
| Cumberland Partners Ltd | 18,055 | $307.0 萬 | 0.21% | +2,355+15.0% | 加碼 |
| Rockline Wealth Management, LLC | 18,015 | $306.3 萬 | 0.86% | +393+2.2% | 加碼 |
| Vickerman Investment Advisors, Inc. | 18,012 | $306.3 萬 | 0.90% | +223+1.3% | 加碼 |
| Aull & Monroe Investment Management Corp | 18,011 | $306.3 萬 | 1.42% | −388−2.1% | 減碼 |
| Sapient Capital LLC | 18,006 | $306.2 萬 | 0.06% | −60.0% | 減碼 |
| Octavia Wealth Advisors, LLC | 17,977 | $305.7 萬 | 0.38% | +1,714+10.5% | 加碼 |
| Walter & Keenan Financial Consulting Co | 17,962 | $305.5 萬 | 0.93% | −142−0.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 17,931 | $304.9 萬 | 0.32% | −17,394−49.2% | 減碼 |
| Cape Ann Savings Bank | 17,929 | $304.9 萬 | 1.77% | +53+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 17,909 | $304.5 萬 | 0.09% | −822−4.4% | 減碼 |
| Valmark Advisers, Inc. | 17,876 | $304.0 萬 | 0.05% | +868+5.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 17,831 | $303.2 萬 | 0.14% | −287−1.6% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 17,801 | $302.7 萬 | 1.18% | +351+2.0% | 加碼 |
| First Western Trust Bank | 17,779 | $302.3 萬 | 0.14% | −66−0.4% | 減碼 |
| Cordatus Wealth Management LLC | 17,740 | $301.7 萬 | 1.08% | −41−0.2% | 減碼 |
| JFS Wealth Advisors, LLC | 17,708 | $301.1 萬 | 0.20% | +6,995+65.3% | 加碼 |
| Smith, Moore & Co. | 17,674 | $300.5 萬 | 0.29% | −570−3.1% | 減碼 |
| Murphy Pohlad Asset Management LLC | 17,667 | $300.4 萬 | 1.25% | 00.0% | 不變 |
| Optiver Holding B.V. | 17,578 | $298.9 萬 | 0.08% | +11,077+170.4% | 加碼 |