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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 11,085 | $188.5 萬 | 0.01% | −59,654−84.3% | 減碼 |
| Holderness Investments Co | 11,082 | $188.5 萬 | 0.41% | +290+2.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,063 | $188.1 萬 | 0.26% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 10,985 | $186.8 萬 | 0.16% | +683+6.6% | 加碼 |
| Net Worth Advisory Group | 10,984 | $186.8 萬 | 0.55% | +10,984 | 新進 |
| Delta Asset Management LLC | 10,974 | $186.6 萬 | 0.16% | −25−0.2% | 減碼 |
| Mather Group, LLC. | 10,928 | $185.8 萬 | 0.02% | −5,589−33.8% | 減碼 |
| Becker Capital Management Inc | 10,873 | $184.9 萬 | 0.06% | +22+0.2% | 加碼 |
| Archer Investment Corp | 10,819 | $184.0 萬 | 0.49% | +52+0.5% | 加碼 |
| Bigelow Investment Advisors, LLC | 10,786 | $183.4 萬 | 0.82% | −69−0.6% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 10,766 | $183.1 萬 | 0.81% | +256+2.4% | 加碼 |
| S&T Bank | 10,733 | $182.5 萬 | 0.48% | −359−3.2% | 減碼 |
| Investment Partners, Ltd. | 10,732 | $182.5 萬 | 0.76% | −97−0.9% | 減碼 |
| Abbot Financial Management, Inc. | 10,703 | $182.0 萬 | 0.92% | −23−0.2% | 減碼 |
| AustralianSuper Pty Ltd | 10,682 | $181.6 萬 | 0.01% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 10,660 | $181.3 萬 | 0.46% | 00.0% | 不變 |
| Accredited Investors Inc. | 10,642 | $181.0 萬 | 0.10% | +168+1.6% | 加碼 |
| Nilsine Partners, LLC | 10,634 | $180.8 萬 | 0.23% | −332−3.0% | 減碼 |
| Oakworth Capital, Inc. | 10,587 | $180.0 萬 | 0.12% | +272+2.6% | 加碼 |
| Insigneo Advisory Services, LLC | 10,585 | $180.0 萬 | 0.18% | −1,302−11.0% | 減碼 |
| Birchbrook, Inc. | 10,572 | $179.8 萬 | 1.00% | +204+2.0% | 加碼 |
| Legacy Trust | 10,550 | $179.4 萬 | 0.41% | +358+3.5% | 加碼 |
| Atlas Private Wealth Advisors | 10,526 | $179.0 萬 | 0.26% | −258−2.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 10,525 | $179.0 萬 | 0.39% | +10,525 | 新進 |
| Lineweaver Wealth Advisors, LLC | 10,516 | $178.8 萬 | 0.34% | +400+4.0% | 加碼 |
| Forum Financial Management, LP | 10,511 | $178.7 萬 | 0.03% | −1,008−8.8% | 減碼 |
| CWS Financial Advisors, LLC | 10,509 | $178.7 萬 | 0.63% | −22−0.2% | 減碼 |
| Ahl Investment Management, Inc. | 10,494 | $178.5 萬 | 1.23% | 00.0% | 不變 |
| Clarius Group, LLC | 10,571 | $178.3 萬 | 0.13% | +525+5.2% | 加碼 |
| Quadcap Wealth Management, LLC | 10,476 | $178.1 萬 | 0.28% | +5,358+104.7% | 加碼 |
| Graypoint LLC | 10,363 | $176.2 萬 | 0.11% | +282+2.8% | 加碼 |
| Financial Advocates Investment Management | 10,356 | $176.1 萬 | 0.10% | +371+3.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 10,350 | $176.0 萬 | 0.61% | 00.0% | 不變 |
| GoalVest Advisory LLC | 10,297 | $175.1 萬 | 0.50% | +339+3.4% | 加碼 |
| BKM Wealth Management, LLC | 10,293 | $175.0 萬 | 0.71% | +1,300+14.5% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 10,244 | $174.2 萬 | 1.84% | −42−0.4% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 10,240 | $174.1 萬 | 1.10% | 00.0% | 不變 |
| Notis-McConarty Edward | 10,237 | $174.1 萬 | 0.79% | −6,920−40.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 10,217 | $174.0 萬 | 0.80% | −560−5.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 10,225 | $173.9 萬 | 0.81% | −27−0.3% | 減碼 |
| Paradigm Asset Management Co LLC | 10,211 | $173.6 萬 | 0.45% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 10,191 | $173.3 萬 | 0.71% | −198−1.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 10,184 | $173.2 萬 | 0.81% | +260+2.6% | 加碼 |
| Centaurus Financial, Inc. | 10,171 | $173.0 萬 | 0.11% | −4,248−29.5% | 減碼 |
| Nicholson Wealth Management Group, LLC | 10,158 | $172.7 萬 | 1.42% | +10,158 | 新進 |
| Orrstown Financial Services Inc | 10,153 | $172.7 萬 | 0.51% | +4,304+73.6% | 加碼 |
| Perennial Investment Advisors, LLC | 10,139 | $172.4 萬 | 0.22% | +59+0.6% | 加碼 |
| Walleye Capital LLC | 10,139 | $172.4 萬 | 0.02% | −80,324−88.8% | 減碼 |
| Guardian Investment Management | 10,097 | $171.7 萬 | 1.49% | +17+0.2% | 加碼 |
| River Street Advisors LLC | 10,091 | $171.6 萬 | 0.93% | +1,608+19.0% | 加碼 |
| Security National Bank of Sioux City Iowa | 10,053 | $171.0 萬 | 1.04% | +75+0.8% | 加碼 |
| Dividend Assets Capital, LLC | 10,021 | $170.4 萬 | 0.33% | −814−7.5% | 減碼 |
| Hudson Canyon Capital Management | 10,007 | $170.2 萬 | 1.10% | 00.0% | 不變 |
| Canton Hathaway, LLC | 10,002 | $170.1 萬 | 0.42% | 00.0% | 不變 |
| McRae Capital Management Inc | 9,966 | $169.5 萬 | 0.33% | +29+0.3% | 加碼 |
| HGK Asset Management Inc | 9,945 | $169.1 萬 | 0.31% | −125−1.2% | 減碼 |
| Autumn Glory Partners, LLC | 9,944 | $169.1 萬 | 0.65% | +1,582+18.9% | 加碼 |
| Eaton Financial Holdings Company, LLC | 9,936 | $169.0 萬 | 0.69% | +9,936 | 新進 |
| S.A. Mason LLC | 9,880 | $168.0 萬 | 0.89% | +39+0.4% | 加碼 |
| PFG Advisors | 9,861 | $167.7 萬 | 0.11% | −2,554−20.6% | 減碼 |
| Apella Capital, LLC | 9,884 | $167.6 萬 | 0.07% | +227+2.4% | 加碼 |
| Wolverine Asset Management LLC | 9,831 | $167.2 萬 | 0.03% | +5,614+133.1% | 加碼 |
| Forte Capital LLC | 9,828 | $167.1 萬 | 0.19% | −262−2.6% | 減碼 |
| Taylor Financial Group, Inc. | 9,806 | $166.8 萬 | 1.15% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 9,783 | $166.4 萬 | 0.31% | −1,980−16.8% | 減碼 |
| Berkshire Bank | 9,727 | $165.4 萬 | 0.39% | +424+4.6% | 加碼 |
| Intellectus Partners, LLC | 9,722 | $165.3 萬 | 0.42% | +1,843+23.4% | 加碼 |
| WealthShield Partners, LLC | 9,687 | $164.7 萬 | 0.22% | +111+1.2% | 加碼 |
| Accurate Wealth Management, LLC | 9,359 | $164.6 萬 | 0.33% | +279+3.1% | 加碼 |
| West Family Investments, Inc. | 9,669 | $164.4 萬 | 0.56% | +232+2.5% | 加碼 |
| Coppell Advisory Solutions LLC | 9,666 | $164.3 萬 | 0.25% | +504+5.5% | 加碼 |
| Round Rock Advisors, LLC | 9,621 | $163.6 萬 | 0.38% | −5−0.1% | 減碼 |
| Founders Capital Management | 9,600 | $163.2 萬 | 0.99% | +621+6.9% | 加碼 |
| Key Financial Inc | 9,591 | $163.1 萬 | 0.36% | +8+0.1% | 加碼 |
| Canandaigua National Trust Co of Florida | 9,545 | $162.3 萬 | 1.40% | +9,545 | 新進 |
| Steel Peak Wealth Management LLC | 9,539 | $162.2 萬 | 0.07% | −53,417−84.8% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 9,530 | $162.1 萬 | 1.03% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 9,527 | $162.0 萬 | 0.31% | +20+0.2% | 加碼 |
| Twelve Points Wealth Management LLC | 9,526 | $162.0 萬 | 0.51% | +525+5.8% | 加碼 |
| Dudley Capital Management, LLC | 9,497 | $161.5 萬 | 0.85% | −248−2.5% | 減碼 |
| Portside Wealth Group, LLC | 9,481 | $161.2 萬 | 0.28% | +293+3.2% | 加碼 |
| Kennebec Savings Bank | 9,478 | $161.2 萬 | 1.59% | +9,478 | 新進 |
| Virtu Financial LLC | 9,472 | $161.1 萬 | 0.09% | +9,472 | 新進 |
| Asset Advisors Investment Management, LLC | 9,455 | $160.8 萬 | 0.17% | −44−0.5% | 減碼 |
| Campbell Newman Asset Management Inc | 9,454 | $160.8 萬 | 0.12% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 9,427 | $160.3 萬 | 0.27% | +364+4.0% | 加碼 |
| Jamison Private Wealth Management, Inc. | 9,422 | $160.2 萬 | 0.24% | +1,683+21.7% | 加碼 |
| MCF Advisors LLC | 9,415 | $160.1 萬 | 0.11% | −156−1.6% | 減碼 |
| Schechter Investment Advisors, LLC | 9,410 | $160.0 萬 | 0.12% | +18+0.2% | 加碼 |
| Balentine LLC | 9,384 | $159.6 萬 | 0.06% | +2,399+34.3% | 加碼 |
| Nwam LLC | 9,383 | $159.6 萬 | 0.10% | +535+6.0% | 加碼 |
| Pine Haven Investment Counsel, Inc | 9,371 | $159.4 萬 | 1.29% | +170+1.8% | 加碼 |
| McNamara Financial Services, Inc. | 9,309 | $158.3 萬 | 0.31% | +67+0.7% | 加碼 |
| Regatta Capital Group, LLC | 9,296 | $158.1 萬 | 0.31% | −212−2.2% | 減碼 |
| Pacitti Group Inc. | 9,255 | $157.4 萬 | 0.74% | +487+5.6% | 加碼 |
| Moser Wealth Advisors, LLC | 9,231 | $157.0 萬 | 0.81% | +110+1.2% | 加碼 |
| Davidson Trust Co | 9,187 | $156.2 萬 | 0.80% | +245+2.7% | 加碼 |
| LRI Investments, LLC | 9,457 | $156.2 萬 | 0.15% | +1,623+20.7% | 加碼 |
| Staley Capital Advisers Inc | 9,182 | $156.1 萬 | 0.07% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 9,167 | $155.9 萬 | 0.81% | −10−0.1% | 減碼 |