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 |
|---|---|---|---|---|---|
| Guardian Wealth Management, Inc. | 15,300 | $260.2 萬 | 1.83% | +233+1.5% | 加碼 |
| Magnus Financial Group LLC | 15,243 | $259.2 萬 | 0.26% | +84+0.6% | 加碼 |
| Smartleaf Asset Management LLC | 15,225 | $258.8 萬 | 0.31% | +3,921+34.7% | 加碼 |
| LCNB Corp | 15,174 | $258.0 萬 | 0.91% | −217−1.4% | 減碼 |
| Dover Advisors, LLC | 15,111 | $257.0 萬 | 1.46% | +50.0% | 加碼 |
| Banco Santander, S.A. | 15,069 | $256.2 萬 | 0.03% | −266−1.7% | 減碼 |
| Strategic Blueprint, LLC | 15,045 | $255.8 萬 | 0.16% | −1,550−9.3% | 減碼 |
| CWA Asset Management Group, LLC | 15,041 | $255.8 萬 | 0.14% | +15,041 | 新進 |
| Abner Herrman & Brock LLC | 15,004 | $255.1 萬 | 0.31% | −112−0.7% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $255.1 萬 | 0.55% | 00.0% | 不變 |
| Suncoast Equity Management | 14,992 | $254.9 萬 | 0.29% | +408+2.8% | 加碼 |
| Osprey Private Wealth LLC | 14,990 | $254.9 萬 | 1.79% | +14,990 | 新進 |
| TCI Wealth Advisors, Inc. | 14,979 | $254.7 萬 | 0.21% | +67+0.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 14,955 | $254.3 萬 | 0.34% | −5,706−27.6% | 減碼 |
| Oxler Private Wealth LLC | 14,941 | $254.1 萬 | 0.89% | +108+0.7% | 加碼 |
| Chesapeake Asset Management LLC | 14,911 | $253.6 萬 | 2.20% | +175+1.2% | 加碼 |
| West Branch Capital LLC | 14,901 | $253.4 萬 | 0.88% | +643+4.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 14,862 | $252.7 萬 | 0.18% | +2,138+16.8% | 加碼 |
| Joel Isaacson & Co., LLC | 14,786 | $251.4 萬 | 0.12% | −1,192−7.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,751 | $250.8 萬 | 0.30% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 14,675 | $249.5 萬 | 0.17% | −1,436−8.9% | 減碼 |
| Quilter Plc | 14,670 | $249.5 萬 | 0.05% | −4,428−23.2% | 減碼 |
| Aries Wealth Management | 14,638 | $248.9 萬 | 0.68% | −1,577−9.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 14,604 | $248.3 萬 | 0.68% | +2,425+19.9% | 加碼 |
| Chicago Partners Investment Group LLC | 14,286 | $247.1 萬 | 0.09% | +997+7.5% | 加碼 |
| Jmac Enterprises LLC | 14,523 | $247.0 萬 | 0.39% | +351+2.5% | 加碼 |
| Conscious Wealth Investments, LLC | 14,269 | $246.8 萬 | 1.70% | +401+2.9% | 加碼 |
| Larson Financial Group LLC | 14,463 | $245.9 萬 | 0.14% | +3,910+37.1% | 加碼 |
| Bulltick Wealth Management, LLC | 14,438 | $245.5 萬 | 0.61% | −18,861−56.6% | 減碼 |
| MONECO Advisors, LLC | 14,409 | $245.0 萬 | 0.30% | +1,016+7.6% | 加碼 |
| CFO4Life Group, LLC | 14,407 | $245.0 萬 | 0.43% | −105−0.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 14,407 | $245.0 萬 | 0.45% | −75−0.5% | 減碼 |
| CenterBook Partners LP | 14,400 | $244.9 萬 | 0.15% | +14,400 | 新進 |
| Delaney Dennis R | 14,399 | $244.9 萬 | 1.26% | −320−2.2% | 減碼 |
| Parkside Financial Bank & Trust | 14,318 | $243.5 萬 | 0.34% | −482−3.3% | 減碼 |
| Cornerstone Enterprises, LLC | 14,308 | $243.3 萬 | 1.52% | +903+6.7% | 加碼 |
| ZWJ Investment Counsel Inc | 14,301 | $243.2 萬 | 0.10% | −100−0.7% | 減碼 |
| Mechanics Financial Corp | 14,271 | $242.7 萬 | 1.06% | +335+2.4% | 加碼 |
| XML Financial, LLC | 14,252 | $242.3 萬 | 0.22% | +358+2.6% | 加碼 |
| IMS Capital Management | 14,246 | $242.3 萬 | 1.09% | +10.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 14,150 | $240.6 萬 | 0.51% | +2,554+22.0% | 加碼 |
| Cigna Investments Inc | 14,146 | $240.5 萬 | 0.43% | −183−1.3% | 減碼 |
| Angeles Wealth Management, LLC | 14,134 | $240.3 萬 | 0.21% | +639+4.7% | 加碼 |
| Saybrook Capital | 14,105 | $239.8 萬 | 0.68% | +1,003+7.7% | 加碼 |
| Focus Financial Network, Inc. | 14,098 | $239.7 萬 | 0.10% | −619−4.2% | 減碼 |
| Inlet Private Wealth, LLC | 14,086 | $239.5 萬 | 0.61% | −50−0.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,075 | $239.3 萬 | 0.09% | −815−5.5% | 減碼 |
| Regent Peak Wealth Advisors LLC | 14,072 | $239.3 萬 | 0.55% | −1,879−11.8% | 減碼 |
| Liberty Capital Management, Inc. | 14,059 | $239.1 萬 | 0.53% | −389−2.7% | 減碼 |
| Aspen Investment Management Inc | 14,056 | $239.0 萬 | 1.11% | −25−0.2% | 減碼 |
| Schrum Private Wealth Management LLC | 14,040 | $238.8 萬 | 1.23% | +4,954+54.5% | 加碼 |
| Outfitter Financial LLC | 14,011 | $238.3 萬 | 1.97% | −557−3.8% | 減碼 |
| Berger Financial Group, Inc | 13,967 | $237.5 萬 | 0.17% | +6,628+90.3% | 加碼 |
| Crawford Investment Counsel Inc | 13,937 | $237.0 萬 | 0.04% | +85+0.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,936 | $237.0 萬 | 0.13% | +30+0.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,926 | $236.8 萬 | 0.32% | +2,711+24.2% | 加碼 |
| Checchi Capital Advisers, LLC | 13,882 | $236.1 萬 | 0.18% | +783+6.0% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 14,304 | $235.9 萬 | 0.89% | +33+0.2% | 加碼 |
| Tandem Capital Management Corp | 13,847 | $235.5 萬 | 1.24% | +25+0.2% | 加碼 |
| Miracle Mile Advisors, LLC | 13,829 | $235.2 萬 | 0.05% | +1,527+12.4% | 加碼 |
| Zuckerman Investment Group, LLC | 13,825 | $235.1 萬 | 0.24% | +475+3.6% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 13,797 | $234.6 萬 | 0.12% | −70−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,771 | $234.2 萬 | 0.11% | −253−1.8% | 減碼 |
| Atwood & Palmer Inc | 13,753 | $233.9 萬 | 0.16% | +160+1.2% | 加碼 |
| Banco de Sabadell, S.A | 13,706 | $233.3 萬 | 1.75% | +384+2.9% | 加碼 |
| Home Federal Bank of Tennessee | 13,717 | $233.3 萬 | 0.67% | +200+1.5% | 加碼 |
| Full Sail Capital, LLC | 13,700 | $233.0 萬 | 0.15% | −1,289−8.6% | 減碼 |
| Rehmann Capital Advisory Group | 13,662 | $232.3 萬 | 0.15% | −892−6.1% | 減碼 |
| Manchester Capital Management LLC | 13,654 | $232.2 萬 | 0.27% | +14+0.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 13,617 | $231.6 萬 | 0.59% | +207+1.5% | 加碼 |
| Leonteq Securities AG | 13,613 | $231.5 萬 | 0.27% | −1,076−7.3% | 減碼 |
| Capital Counsel LLC | 13,545 | $230.3 萬 | 0.10% | −75−0.6% | 減碼 |
| Accel Wealth Management | 13,539 | $230.2 萬 | 0.86% | +17+0.1% | 加碼 |
| Lecap Asset Management Ltd | 13,504 | $229.6 萬 | 0.50% | +13,504 | 新進 |
| Baldwin Investment Management, LLC | 13,499 | $229.6 萬 | 0.29% | −810−5.7% | 減碼 |
| Massachusetts Wealth Management | 13,481 | $229.2 萬 | 1.45% | +75+0.6% | 加碼 |
| Kerusso Capital Management LLC | 13,479 | $229.2 萬 | 1.46% | +813+6.4% | 加碼 |
| William Allan, LLC | 13,454 | $228.8 萬 | 1.42% | +563+4.4% | 加碼 |
| CFS Investment Advisory Services, LLC | 13,438 | $228.5 萬 | 0.19% | −13,076−49.3% | 減碼 |
| Wisconsin Capital Management LLC | 13,360 | $227.2 萬 | 1.19% | +350+2.7% | 加碼 |
| Insight Inv LLC | 13,350 | $227.0 萬 | 1.90% | +200+1.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 13,308 | $226.3 萬 | 0.62% | +684+5.4% | 加碼 |
| First Hawaiian Bank | 13,267 | $225.6 萬 | 0.07% | +1,317+11.0% | 加碼 |
| Summit Global Investments | 13,269 | $225.6 萬 | 0.14% | −4,027−23.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,250 | $225.3 萬 | 0.02% | +2,775+26.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 13,228 | $224.9 萬 | 0.39% | +1,841+16.2% | 加碼 |
| Lantz Financial LLC | 13,213 | $224.7 萬 | 0.61% | +809+6.5% | 加碼 |
| Kesler, Norman & Wride, LLC | 13,200 | $224.5 萬 | 0.44% | −3,722−22.0% | 減碼 |
| Umpqua Bank | 13,194 | $224.4 萬 | 0.82% | +857+6.9% | 加碼 |
| Ascent Wealth Partners, LLC | 13,190 | $224.3 萬 | 0.31% | −35−0.3% | 減碼 |
| Amussen Hunsaker Associates LLC | 13,152 | $223.7 萬 | 0.35% | −549−4.0% | 減碼 |
| VeraBank, N.A. | 13,140 | $223.4 萬 | 0.65% | −310−2.3% | 減碼 |
| DCM Advisors, LLC | 13,108 | $222.9 萬 | 1.12% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 13,098 | $222.7 萬 | 1.32% | −141−1.1% | 減碼 |
| Eads & Heald Wealth Management | 13,068 | $222.2 萬 | 1.05% | −608−4.4% | 減碼 |
| Western Wealth Management, LLC | 13,043 | $221.8 萬 | 0.13% | +1,798+16.0% | 加碼 |
| Gifford Fong Associates | 13,000 | $221.1 萬 | 0.55% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 12,988 | $220.9 萬 | 0.28% | −4,845−27.2% | 減碼 |
| Providence Wealth Advisors, LLC | 12,726 | $220.1 萬 | 1.63% | −15−0.1% | 減碼 |
| RKL Wealth Management LLC | 12,936 | $220.0 萬 | 0.20% | +300+2.4% | 加碼 |