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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Canoe Financial LP | 95,367 | $1,621 萬 | 0.39% | −3,100−3.1% | 減碼 |
| Greenleaf Trust | 95,312 | $1,621 萬 | 0.14% | −1,848−1.9% | 減碼 |
| Tower Bridge Advisors | 95,083 | $1,617 萬 | 1.68% | −1,050−1.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,639 | $1,609 萬 | 1.59% | −1,225−1.3% | 減碼 |
| QV Investors Inc. | 94,275 | $1,603 萬 | 1.42% | +290+0.3% | 加碼 |
| Harvey Investment Co LLC | 93,844 | $1,596 萬 | 1.80% | −125−0.1% | 減碼 |
| Ethic Inc. | 91,158 | $1,595 萬 | 0.40% | +1,162+1.3% | 加碼 |
| Ninety One UK Ltd | 93,518 | $1,590 萬 | 0.04% | −3,206−3.3% | 減碼 |
| Colonial Trust Advisors | 93,374 | $1,588 萬 | 1.37% | +4,958+5.6% | 加碼 |
| Wealthfront Advisers LLC | 93,150 | $1,584 萬 | 0.05% | −2,363−2.5% | 減碼 |
| Anchor Capital Advisors LLC | 92,412 | $1,571 萬 | 0.42% | −1,277−1.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 92,313 | $1,570 萬 | 1.23% | −1,463−1.6% | 減碼 |
| Northeast Investment Management | 92,051 | $1,565 萬 | 0.70% | −2,741−2.9% | 減碼 |
| Cardinal Capital Management, Inc. | 91,870 | $1,562 萬 | 0.64% | +91,870 | 新進 |
| Knights of Columbus Asset Advisors LLC | 91,683 | $1,559 萬 | 1.03% | −700−0.8% | 減碼 |
| Pittenger & Anderson Inc | 91,454 | $1,555 萬 | 0.58% | −1,974−2.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 91,222 | $1,551 萬 | 0.46% | +413+0.5% | 加碼 |
| Abn Amro Investment Solutions | 91,103 | $1,549 萬 | 0.27% | +15,793+21.0% | 加碼 |
| Violich Capital Management, Inc. | 90,587 | $1,540 萬 | 2.00% | +2,220+2.5% | 加碼 |
| Cohen Capital Management, Inc. | 90,313 | $1,536 萬 | 2.49% | +500+0.6% | 加碼 |
| Guardian Capital Advisors LP | 89,524 | $1,534 萬 | 1.51% | +1,827+2.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 89,946 | $1,530 萬 | 1.07% | −2,172−2.4% | 減碼 |
| Glenview Trust Co | 89,787 | $1,527 萬 | 0.29% | +2,291+2.6% | 加碼 |
| Highland Capital Management, LLC | 89,357 | $1,520 萬 | 0.87% | −1,727−1.9% | 減碼 |
| Callahan Advisors, LLC | 89,332 | $1,519 萬 | 1.48% | +1,558+1.8% | 加碼 |
| Mizuho Securities USA LLC | 89,069 | $1,515 萬 | 0.33% | −16,927−16.0% | 減碼 |
| Davy Global Fund Management Ltd | 89,044 | $1,514 萬 | 1.58% | +3,297+3.8% | 加碼 |
| Wendell David Associates Inc | 88,631 | $1,507 萬 | 1.44% | −5,115−5.5% | 減碼 |
| Wilkins Investment Counsel Inc | 88,627 | $1,507 萬 | 2.08% | +100+0.1% | 加碼 |
| Forbes J M & Co LLP | 88,590 | $1,506 萬 | 1.47% | −1,752−1.9% | 減碼 |
| Nomura Holdings Inc | 88,527 | $1,505 萬 | 0.11% | +26,824+43.5% | 加碼 |
| Savant Capital, LLC | 88,483 | $1,505 萬 | 0.12% | +3,452+4.1% | 加碼 |
| Nixon Peabody Trust Co | 88,285 | $1,501 萬 | 1.25% | +596+0.7% | 加碼 |
| TownSquare Capital, LLC | 88,260 | $1,501 萬 | 0.18% | −84−0.1% | 減碼 |
| Woodstock Corp | 87,920 | $1,495 萬 | 1.44% | +50.0% | 加碼 |
| Dakota Wealth Management | 87,515 | $1,488 萬 | 0.34% | −1,628−1.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 87,195 | $1,483 萬 | 1.62% | +140.0% | 加碼 |
| Atlantic Union Bankshares Corp | 87,047 | $1,480 萬 | 0.86% | −3,742−4.1% | 減碼 |
| Academy Capital Management Inc | 86,911 | $1,478 萬 | 2.56% | −309−0.4% | 減碼 |
| National Philanthropic Trust | 86,604 | $1,473 萬 | 0.27% | 00.0% | 不變 |
| NBT Bank N A | 86,415 | $1,469 萬 | 0.99% | −2,634−3.0% | 減碼 |
| Hartford Investment Management Co | 86,269 | $1,467 萬 | 0.48% | −1,752−2.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 86,112 | $1,464 萬 | 1.00% | +56,450+190.3% | 加碼 |
| Daymark Wealth Partners, LLC | 85,509 | $1,454 萬 | 0.62% | +1,480+1.8% | 加碼 |
| West Coast Financial LLC | 85,371 | $1,452 萬 | 1.60% | +100+0.1% | 加碼 |
| Terry L. Blaker | 85,220 | $1,449 萬 | 0.55% | −282−0.3% | 減碼 |
| Vestor Capital, LLC | 85,217 | $1,449 萬 | 1.14% | +42,657+100.2% | 加碼 |
| Van Cleef Asset Management,Inc | 85,084 | $1,447 萬 | 1.61% | +644+0.8% | 加碼 |
| Montag A & Associates Inc | 85,029 | $1,446 萬 | 0.68% | −163−0.2% | 減碼 |
| Kingsview Wealth Management, LLC | 84,988 | $1,445 萬 | 0.30% | +2,397+2.9% | 加碼 |
| Trust Co of Virginia | 84,565 | $1,438 萬 | 1.29% | −1,288−1.5% | 減碼 |
| Addenda Capital Inc. | 84,166 | $1,431 萬 | 0.51% | +4,151+5.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 83,704 | $1,423 萬 | 0.21% | +6,187+8.0% | 加碼 |
| Lido Advisors, LLC | 82,960 | $1,411 萬 | 0.11% | −1,850−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 82,188 | $1,398 萬 | 0.46% | +385+0.5% | 加碼 |
| 1832 Asset Management L.P. | 82,158 | $1,397 萬 | 0.02% | −1,143−1.4% | 減碼 |
| Jacobs & Co | 82,088 | $1,396 萬 | 1.40% | +489+0.6% | 加碼 |
| First Citizens Bank & Trust Co | 81,369 | $1,384 萬 | 0.30% | −916−1.1% | 減碼 |
| YHB Investment Advisors, Inc. | 81,237 | $1,381 萬 | 1.14% | −539−0.7% | 減碼 |
| MainStreet Investment Advisors LLC | 81,040 | $1,378 萬 | 1.83% | −13,425−14.2% | 減碼 |
| Goelzer Investment Management, Inc. | 80,923 | $1,376 萬 | 0.75% | −722−0.9% | 減碼 |
| Harbour Trust & Investment Management Co | 80,881 | $1,375 萬 | 1.57% | −1,035−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 80,068 | $1,362 萬 | 0.41% | +247+0.3% | 加碼 |
| Auxier Asset Management | 79,932 | $1,359 萬 | 2.01% | −482−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 79,757 | $1,356 萬 | 0.24% | −3,020−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 79,295 | $1,348 萬 | 0.28% | −27,876−26.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 79,190 | $1,347 萬 | 0.63% | −1,268−1.6% | 減碼 |
| Warren Averett Asset Management, LLC | 78,342 | $1,332 萬 | 0.25% | +2,056+2.7% | 加碼 |
| Dearborn Partners LLC | 78,291 | $1,331 萬 | 0.54% | +208+0.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 78,069 | $1,328 萬 | 0.81% | −68,343−46.7% | 減碼 |
| WealthPlan Investment Management, LLC | 77,903 | $1,325 萬 | 1.34% | +5,296+7.3% | 加碼 |
| Diversified Trust Co | 77,895 | $1,325 萬 | 0.33% | +2,950+3.9% | 加碼 |
| Hancock Whitney Corp | 77,695 | $1,321 萬 | 0.43% | −437−0.6% | 減碼 |
| Founders Capital Management, LLC | 77,086 | $1,311 萬 | 2.27% | −746−1.0% | 減碼 |
| Vinva Investment Management Ltd | 76,650 | $1,303 萬 | 0.56% | +3,519+4.8% | 加碼 |
| Cornerstone Advisors, LLC | 76,200 | $1,296 萬 | 0.51% | +3,300+4.5% | 加碼 |
| Fiduciary Group LLC | 76,157 | $1,295 萬 | 1.31% | −998−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 76,102 | $1,294 萬 | 0.13% | −1,738−2.2% | 減碼 |
| Crestwood Advisors Group LLC | 75,992 | $1,292 萬 | 0.25% | +450+0.6% | 加碼 |
| Securian Asset Management, Inc | 75,970 | $1,292 萬 | 0.37% | −3,080−3.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 75,866 | $1,290 萬 | 2.40% | −2,654−3.4% | 減碼 |
| Ancora Advisors, LLC | 75,762 | $1,288 萬 | 0.29% | −4,187−5.2% | 減碼 |
| Toroso Investments, LLC | 75,719 | $1,288 萬 | 0.14% | −11,435−13.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 75,115 | $1,277 萬 | 0.36% | +481+0.6% | 加碼 |
| St Germain D J Co Inc | 74,957 | $1,275 萬 | 0.59% | −1,229−1.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 74,869 | $1,273 萬 | 0.93% | −8,669−10.4% | 減碼 |
| Integrated Wealth Concepts LLC | 74,725 | $1,271 萬 | 0.15% | −1,112−1.5% | 減碼 |
| South Street Advisors LLC | 74,635 | $1,269 萬 | 1.93% | −3,215−4.1% | 減碼 |
| LGT Capital Partners Ltd. | 74,421 | $1,266 萬 | 0.44% | −3,270−4.2% | 減碼 |
| North Point Portfolio Managers Corp | 74,107 | $1,260 萬 | 2.02% | +2,097+2.9% | 加碼 |
| Howe & Rusling Inc | 74,043 | $1,259 萬 | 1.08% | −1,828−2.4% | 減碼 |
| North Star Investment Management Corp. | 74,018 | $1,259 萬 | 0.87% | −188−0.3% | 減碼 |
| Centre Asset Management, LLC | 73,995 | $1,258 萬 | 2.71% | +515+0.7% | 加碼 |
| Sky Investment Group LLC | 73,867 | $1,256 萬 | 2.26% | −401−0.5% | 減碼 |
| JLB & Associates Inc | 73,554 | $1,251 萬 | 1.61% | +445+0.6% | 加碼 |
| Resources Management Corp | 73,502 | $1,250 萬 | 1.69% | −109−0.1% | 減碼 |
| Bath Savings Trust Co | 73,497 | $1,250 萬 | 1.24% | −675−0.9% | 減碼 |
| M&G Plc | 72,977 | $1,241 萬 | 0.06% | −353,292−82.9% | 減碼 |
| Verition Fund Management LLC | 72,502 | $1,233 萬 | 0.08% | −97,894−57.5% | 減碼 |
| Cornerstone Wealth Group, LLC | 72,483 | $1,233 萬 | 1.02% | +3,089+4.5% | 加碼 |