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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 72,395 | $1,231 萬 | 0.27% | −4,463−5.8% | 減碼 |
| Old National Bancorp | 72,279 | $1,229 萬 | 0.28% | +190+0.3% | 加碼 |
| GFS Advisors, LLC | 72,270 | $1,229 萬 | 2.61% | +71,727+13,209.4% | 加碼 |
| Bailard, Inc. | 71,849 | $1,222 萬 | 0.32% | +340.0% | 加碼 |
| Advisory Services Network, LLC | 73,985 | $1,220 萬 | 0.25% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 71,712 | $1,219 萬 | 0.78% | −3,277−4.4% | 減碼 |
| Dillon & Associates Inc | 71,723 | $1,219 萬 | 1.72% | +155+0.2% | 加碼 |
| Grimes & Company, Inc. | 71,654 | $1,218 萬 | 0.33% | +11,797+19.7% | 加碼 |
| Vantage Investment Partners, LLC | 71,626 | $1,218 萬 | 1.02% | −83−0.1% | 減碼 |
| Simmons Bank | 71,463 | $1,215 萬 | 0.88% | −944−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 71,340 | $1,213 萬 | 0.15% | −5,478−7.1% | 減碼 |
| First Financial Bank - Trust Division | 71,258 | $1,212 萬 | 1.11% | −1,822−2.5% | 減碼 |
| Prio Wealth Limited Partnership | 70,798 | $1,204 萬 | 0.35% | −9,769−12.1% | 減碼 |
| Bard Financial Services, Inc. | 70,796 | $1,204 萬 | 1.42% | −672−0.9% | 減碼 |
| Axxcess Wealth Management, LLC | 70,753 | $1,203 萬 | 0.30% | −6,874−8.9% | 減碼 |
| Pensionmark Financial Group, LLC | 70,606 | $1,201 萬 | 0.38% | +8,991+14.6% | 加碼 |
| Janney Capital Management LLC | 70,573 | $1,200 萬 | 0.81% | +70,573 | 新進 |
| 1st Source Bank | 70,320 | $1,196 萬 | 0.68% | −85−0.1% | 減碼 |
| Haverford Financial Services, Inc. | 69,980 | $1,190 萬 | 3.41% | −10.0% | 減碼 |
| Ingalls & Snyder LLC | 69,514 | $1,182 萬 | 0.46% | −56−0.1% | 減碼 |
| RSM US Wealth Management LLC | 68,567 | $1,175 萬 | 0.17% | −1,609−2.3% | 減碼 |
| Public Sector Pension Investment Board | 69,036 | $1,174 萬 | 0.06% | +16,200+30.7% | 加碼 |
| Canandaigua National Bank & Trust Co | 68,993 | $1,173 萬 | 1.12% | −441−0.6% | 減碼 |
| Apollon Wealth Management, LLC | 68,929 | $1,172 萬 | 0.33% | −1,622−2.3% | 減碼 |
| CCM Investment Advisers LLC | 68,796 | $1,170 萬 | 1.30% | +1,544+2.3% | 加碼 |
| Oak Harvest Investment Services | 68,785 | $1,170 萬 | 1.68% | +15,459+29.0% | 加碼 |
| National Asset Management, Inc. | 68,812 | $1,165 萬 | 0.32% | −5,800−7.8% | 減碼 |
| Park National Corp | 68,396 | $1,163 萬 | 0.41% | −26,028−27.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 68,094 | $1,158 萬 | 0.99% | −2,406−3.4% | 減碼 |
| Blue Chip Partners, Inc. | 67,727 | $1,152 萬 | 1.00% | −59,634−46.8% | 減碼 |
| Enterprise Financial Services Corp | 67,604 | $1,150 萬 | 6.70% | +262+0.4% | 加碼 |
| Norinchukin Bank, The | 67,514 | $1,148 萬 | 0.27% | +8,530+14.5% | 加碼 |
| New Mexico Educational Retirement Board | 67,185 | $1,143 萬 | 0.39% | −2,100−3.0% | 減碼 |
| GHP Investment Advisors, Inc. | 66,513 | $1,131 萬 | 0.52% | +1,342+2.1% | 加碼 |
| WSFS Capital Management, LLC | 66,382 | $1,129 萬 | 0.61% | +80.0% | 加碼 |
| Metis Global Partners, LLC | 66,372 | $1,129 萬 | 0.35% | +426+0.6% | 加碼 |
| Viking Fund Management LLC | 66,000 | $1,122 萬 | 1.82% | +5,000+8.2% | 加碼 |
| F/M Investments LLC | 65,769 | $1,118 萬 | 0.38% | −25,587−28.0% | 減碼 |
| Shell Asset Management Co | 65,594 | $1,115 萬 | 0.49% | +65,594 | 新進 |
| Moran Wealth Management, LLC | 65,506 | $1,114 萬 | 0.34% | +253+0.4% | 加碼 |
| Constitution Capital LLC | 65,377 | $1,112 萬 | 5.94% | −12,212−15.7% | 減碼 |
| Carret Asset Management, LLC | 65,207 | $1,109 萬 | 1.20% | +888+1.4% | 加碼 |
| Bogart Wealth, LLC | 65,120 | $1,107 萬 | 0.52% | +6,111+10.4% | 加碼 |
| Sandy Spring Bank | 64,814 | $1,102 萬 | 0.45% | −593−0.9% | 減碼 |
| Watts Gwilliam & Co., LLC | 64,570 | $1,100 萬 | 2.40% | +64,570 | 新進 |
| Chemung Canal Trust Co | 64,697 | $1,100 萬 | 2.23% | +18,224+39.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 64,562 | $1,098 萬 | 0.17% | +1,086+1.7% | 加碼 |
| WoodTrust Financial Corp | 64,341 | $1,094 萬 | 1.56% | +3,465+5.7% | 加碼 |
| Wesleyan Assurance Society | 64,300 | $1,093 萬 | 0.87% | 00.0% | 不變 |
| BancorpSouth Bank | 64,217 | $1,092 萬 | 0.75% | +226+0.4% | 加碼 |
| Eldred Rock Partners, LLC | 64,171 | $1,091 萬 | 3.65% | +2,461+4.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 63,223 | $1,091 萬 | 0.87% | +2,266+3.7% | 加碼 |
| Novare Capital Management LLC | 64,144 | $1,091 萬 | 0.92% | +378+0.6% | 加碼 |
| Venture Visionary Partners LLC | 63,986 | $1,088 萬 | 0.47% | −594−0.9% | 減碼 |
| BTC Capital Management, Inc. | 63,847 | $1,086 萬 | 0.97% | −463−0.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 63,838 | $1,086 萬 | 0.62% | +403+0.6% | 加碼 |
| Stockman Wealth Management, Inc. | 63,785 | $1,085 萬 | 1.69% | +5,168+8.8% | 加碼 |
| Bell Asset Management Ltd | 63,674 | $1,083 萬 | 1.98% | −24,650−27.9% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 63,542 | $1,081 萬 | 2.06% | +145+0.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 63,271 | $1,076 萬 | 0.64% | +21,671+52.1% | 加碼 |
| First Horizon Advisors, Inc. | 62,925 | $1,070 萬 | 0.30% | +444+0.7% | 加碼 |
| Culbertson A N & Co Inc | 62,724 | $1,067 萬 | 1.72% | +860+1.4% | 加碼 |
| First Eagle Investment Management, LLC | 62,668 | $1,066 萬 | 0.02% | −502−0.8% | 減碼 |
| Benin Management CORP | 62,465 | $1,062 萬 | 2.99% | −91−0.1% | 減碼 |
| Kelly Lawrence W & Associates Inc | 62,369 | $1,061 萬 | 2.39% | −230−0.4% | 減碼 |
| Community Bank, N.A. | 62,201 | $1,058 萬 | 1.33% | +785+1.3% | 加碼 |
| Tompkins Financial Corp | 61,946 | $1,053 萬 | 1.01% | +793+1.3% | 加碼 |
| Cutler Investment Counsel LLC | 61,791 | $1,051 萬 | 1.33% | −1,678−2.6% | 減碼 |
| Borer Denton & Associates, Inc. | 61,699 | $1,049 萬 | 3.58% | +980+1.6% | 加碼 |
| Bragg Financial Advisors, Inc | 61,582 | $1,047 萬 | 0.43% | +5,375+9.6% | 加碼 |
| Ci Investments Inc. | 61,517 | $1,046 萬 | 0.04% | +3,732+6.5% | 加碼 |
| Coldstream Capital Management Inc | 61,563 | $1,046 萬 | 0.23% | +4,659+8.2% | 加碼 |
| FORA Capital, LLC | 61,393 | $1,044 萬 | 1.23% | +313+0.5% | 加碼 |
| Verity & Verity, LLC | 61,384 | $1,044 萬 | 1.02% | +384+0.6% | 加碼 |
| Hilton Capital Management, LLC | 61,229 | $1,041 萬 | 0.81% | +816+1.4% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $1,037 萬 | 0.09% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 60,978 | $1,037 萬 | 1.91% | −426−0.7% | 減碼 |
| Alaska Permanent Fund Corp | 60,938 | $1,036 萬 | 0.15% | 00.0% | 不變 |
| Vident Advisory, LLC | 60,526 | $1,029 萬 | 0.26% | −39,187−39.3% | 減碼 |
| JB Capital LLC | 60,330 | $1,026 萬 | 0.59% | +2,599+4.5% | 加碼 |
| Charter Trust Co | 60,113 | $1,022 萬 | 0.65% | −3,265−5.2% | 減碼 |
| River Road Asset Management, LLC | 60,087 | $1,022 萬 | 0.13% | −2,656−4.2% | 減碼 |
| Camden National Bank | 60,055 | $1,021 萬 | 1.46% | +516+0.9% | 加碼 |
| Pioneer Trust Bank N A | 59,867 | $1,018 萬 | 2.60% | −405−0.7% | 減碼 |
| Boston Family Office LLC | 59,659 | $1,015 萬 | 0.69% | +753+1.3% | 加碼 |
| Strategic Wealth Designers | 58,826 | $1,008 萬 | 1.08% | +16,178+37.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 59,246 | $1,007 萬 | 0.91% | −1,113−1.8% | 減碼 |
| Toth Financial Advisory Corp | 59,092 | $1,005 萬 | 1.19% | −30−0.1% | 減碼 |
| North Star Asset Management Inc | 59,008 | $1,003 萬 | 0.45% | +1,505+2.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 58,494 | $994.7 萬 | 0.74% | +58,494 | 新進 |
| New Capital Management LP | 58,305 | $991.5 萬 | 2.80% | +90.0% | 加碼 |
| Cypress Asset Management Inc | 57,498 | $977.8 萬 | 2.43% | −242−0.4% | 減碼 |
| Patten & Patten Inc | 57,279 | $974.0 萬 | 0.65% | −2,927−4.9% | 減碼 |
| Linscomb & Williams, Inc. | 57,196 | $972.6 萬 | 0.48% | −1,504−2.6% | 減碼 |
| LS Investment Advisors, LLC | 57,117 | $971.3 萬 | 1.43% | −583−1.0% | 減碼 |
| Sheets Smith Wealth Management | 57,070 | $970.5 萬 | 1.19% | −57,685−50.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 57,009 | $969.4 萬 | 0.16% | +3,244+6.0% | 加碼 |
| Schmidt P J Investment Management Inc | 56,885 | $967.3 萬 | 1.67% | −2,481−4.2% | 減碼 |
| Merit Financial Group, LLC | 56,595 | $962.4 萬 | 0.22% | +1,329+2.4% | 加碼 |
| Meridian Wealth Management, LLC | 56,391 | $958.9 萬 | 0.47% | +56,391 | 新進 |