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 |
|---|---|---|---|---|---|
| CIC Wealth, LLC | 56,370 | $958.6 萬 | 2.48% | −140.0% | 減碼 |
| Lockheed Martin Investment Management Co | 56,270 | $956.9 萬 | 0.44% | −1,650−2.8% | 減碼 |
| FineMark National Bank & Trust | 56,087 | $953.8 萬 | 0.33% | +1,598+2.9% | 加碼 |
| Achmea Investment Management B.V. | 56,046 | $953.1 萬 | 0.16% | +104+0.2% | 加碼 |
| MUFG Securities EMEA plc | 56,000 | $952.3 萬 | 0.39% | +56,000 | 新進 |
| Tritonpoint Wealth, LLC | 55,933 | $950.9 萬 | 0.87% | +651+1.2% | 加碼 |
| PFG Investments, LLC | 55,783 | $948.6 萬 | 0.61% | −329−0.6% | 減碼 |
| Jacobi Capital Management LLC | 55,725 | $947.6 萬 | 0.72% | −101−0.2% | 減碼 |
| M. Kraus & Co | 55,670 | $946.7 萬 | 2.77% | −1,265−2.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 55,610 | $945.6 萬 | 0.23% | −3,950−6.6% | 減碼 |
| Trust Co of Toledo NA | 54,881 | $933.3 萬 | 1.26% | −258−0.5% | 減碼 |
| Allied Investment Advisors, LLC | 54,845 | $932.6 萬 | 1.85% | +736+1.4% | 加碼 |
| McCollum Christoferson Group LLC | 54,664 | $929.6 萬 | 2.69% | −304−0.6% | 減碼 |
| Capstone Investment Advisors, LLC | 54,657 | $929.4 萬 | 0.18% | −15,826−22.5% | 減碼 |
| Valeo Financial Advisors, LLC | 81,926 | $927.5 萬 | 0.26% | −7,064−7.9% | 減碼 |
| Resources Investment Advisors, LLC. | 54,511 | $927.0 萬 | 0.11% | −1,926−3.4% | 減碼 |
| Narwhal Capital Management | 54,415 | $925.3 萬 | 0.83% | +7,511+16.0% | 加碼 |
| Dorchester Wealth Management Co | 54,340 | $924.1 萬 | 1.69% | +1,350+2.5% | 加碼 |
| Appleton Partners Inc | 54,297 | $923.3 萬 | 0.68% | −1,701−3.0% | 減碼 |
| Talbot Financial, LLC | 54,262 | $922.7 萬 | 1.12% | +2,561+5.0% | 加碼 |
| Kinneret Advisory, LLC | 54,093 | $919.9 萬 | 0.84% | −709−1.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 54,033 | $918.8 萬 | 0.34% | −2,599−4.6% | 減碼 |
| Smithfield Trust Co | 53,887 | $918.6 萬 | 0.45% | −99−0.2% | 減碼 |
| Hendley & Co Inc | 53,920 | $916.9 萬 | 3.20% | +2,523+4.9% | 加碼 |
| Veriti Management LLC | 53,873 | $916.1 萬 | 0.49% | +5,444+11.2% | 加碼 |
| Plato Investment Management Ltd | 53,713 | $912.5 萬 | 0.74% | +463+0.9% | 加碼 |
| HighPoint Advisor Group LLC | 53,297 | $906.3 萬 | 0.53% | +1,935+3.8% | 加碼 |
| Executive Wealth Management, LLC | 53,261 | $905.7 萬 | 0.71% | +53,261 | 新進 |
| LaFleur & Godfrey LLC | 53,222 | $905.0 萬 | 1.25% | −271−0.5% | 減碼 |
| Churchill Management Corp | 53,058 | $902.3 萬 | 0.10% | −703−1.3% | 減碼 |
| Brighton Jones LLC | 52,818 | $898.2 萬 | 0.34% | +25,012+90.0% | 加碼 |
| Hilltop Holdings Inc. | 52,583 | $894.2 萬 | 0.58% | +44,523+552.4% | 加碼 |
| Evoke Wealth, LLC | 52,545 | $893.5 萬 | 0.24% | +52,545 | 新進 |
| Old Point Trust & Financial Services N A | 52,308 | $889.5 萬 | 3.20% | +275+0.5% | 加碼 |
| Park Avenue Securities LLC | 52,015 | $884.5 萬 | 0.10% | −4,877−8.6% | 減碼 |
| Americana Partners, LLC | 51,898 | $882.5 萬 | 0.60% | +1,873+3.7% | 加碼 |
| Renaissance Investment Group LLC | 51,270 | $871.8 萬 | 1.81% | +168+0.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 50,973 | $866.8 萬 | 0.79% | −212−0.4% | 減碼 |
| Courier Capital LLC | 50,923 | $865.9 萬 | 0.59% | −325−0.6% | 減碼 |
| Dean Investment Associates, LLC | 50,909 | $865.7 萬 | 1.17% | +20,231+65.9% | 加碼 |
| Farmers Trust Co | 50,882 | $865.2 萬 | 1.61% | −6,866−11.9% | 減碼 |
| River Wealth Advisors LLC | 50,870 | $865.0 萬 | 1.15% | +946+1.9% | 加碼 |
| BNP Paribas | 50,906 | $864.7 萬 | 0.36% | −2,080−3.9% | 減碼 |
| First Trust Investment Solutions L.P. | 50,843 | $864.6 萬 | 0.97% | +20,155+65.7% | 加碼 |
| Parsons Capital Management Inc | 50,842 | $864.6 萬 | 0.55% | −463−0.9% | 減碼 |
| South State Corp. | 50,682 | $861.8 萬 | 0.59% | −1,218−2.3% | 減碼 |
| Fred Alger Management, LLC | 50,431 | $857.6 萬 | 0.04% | +589+1.2% | 加碼 |
| First Nebraska Trust Co | 50,293 | $855.2 萬 | 0.83% | −1,294−2.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 50,147 | $852.7 萬 | 0.12% | −90.0% | 減碼 |
| Mattern Capital Management, LLC | 49,941 | $849.2 萬 | 1.07% | +480+1.0% | 加碼 |
| Mitchell Sinkler & Starr | 52,302 | $848.9 萬 | 2.13% | +1,412+2.8% | 加碼 |
| Marietta Wealth Management, LLC | 49,788 | $846.6 萬 | 1.23% | +1,971+4.1% | 加碼 |
| Fulcrum Capital LLC | 49,465 | $841.2 萬 | 1.83% | +188+0.4% | 加碼 |
| Plante Moran Financial Advisors, LLC | 49,401 | $840.1 萬 | 0.72% | −180−0.4% | 減碼 |
| Gotham Asset Management, LLC | 49,384 | $839.8 萬 | 0.09% | +40,162+435.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 49,308 | $838.5 萬 | 1.64% | −1,728−3.4% | 減碼 |
| Shelter Mutual Insurance Co | 51,020 | $836.7 萬 | 2.00% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 49,204 | $836.7 萬 | 3.29% | −45−0.1% | 減碼 |
| Wills Financial Group, Inc. | 49,164 | $836.0 萬 | 3.51% | +1,014+2.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 49,111 | $835.1 萬 | 0.13% | −2,164−4.2% | 減碼 |
| Jasper Ridge Partners, L.P. | 49,000 | $833.2 萬 | 0.24% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 48,942 | $832.3 萬 | 0.22% | −113,773−69.9% | 減碼 |
| Avantax Planning Partners, Inc. | 48,837 | $830.5 萬 | 0.30% | −14,681−23.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 48,779 | $829.5 萬 | 0.25% | +1,432+3.0% | 加碼 |
| Chicago Capital, LLC | 48,622 | $826.8 萬 | 0.23% | +539+1.1% | 加碼 |
| Hunter Associates Investment Management LLC | 48,452 | $824.6 萬 | 1.28% | +50.0% | 加碼 |
| Buckingham Capital Management, Inc. | 48,379 | $822.7 萬 | 0.94% | −335−0.7% | 減碼 |
| Whalerock Point Partners, LLC | 48,184 | $819.4 萬 | 1.95% | +1,147+2.4% | 加碼 |
| Granite Investment Partners, LLC | 48,100 | $817.9 萬 | 0.35% | −3,732−7.2% | 減碼 |
| M&R Capital Management Inc | 47,992 | $816.1 萬 | 1.80% | −139−0.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 47,800 | $812.8 萬 | 0.30% | 00.0% | 不變 |
| Allworth Financial LP | 47,771 | $812.3 萬 | 0.05% | −1,860−3.7% | 減碼 |
| Empirical Finance, LLC | 47,541 | $808.4 萬 | 0.47% | +996+2.1% | 加碼 |
| Visionary Wealth Advisors | 47,524 | $808.1 萬 | 0.49% | +2,870+6.4% | 加碼 |
| Core Alternative Capital | 47,497 | $807.7 萬 | 1.56% | −4,780−9.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 47,456 | $807.0 萬 | 0.16% | −2,076−4.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 47,096 | $800.9 萬 | 0.15% | −1,173−2.4% | 減碼 |
| Hutner Capital Management Inc | 46,918 | $797.8 萬 | 3.97% | +156+0.3% | 加碼 |
| SevenBridge Financial Group, LLC | 48,215 | $792.0 萬 | 1.53% | +1,872+4.0% | 加碼 |
| Neville Rodie & Shaw Inc | 46,538 | $791.4 萬 | 0.58% | −2,757−5.6% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 46,429 | $789.5 萬 | 4.20% | −1,498−3.1% | 減碼 |
| Valicenti Advisory Services Inc | 46,218 | $785.9 萬 | 2.02% | +7,180+18.4% | 加碼 |
| Papp L Roy & Associates | 46,061 | $783.3 萬 | 0.95% | +289+0.6% | 加碼 |
| Headinvest, LLC | 45,872 | $780.1 萬 | 1.44% | −709−1.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 47,408 | $778.7 萬 | 1.37% | −9,649−16.9% | 減碼 |
| LMG Wealth Partners, LLC | 45,653 | $776.3 萬 | 1.78% | +1,327+3.0% | 加碼 |
| Ostrum Asset Management | 45,616 | $775.7 萬 | 0.64% | +2,150+4.9% | 加碼 |
| Pallas Capital Advisors LLC | 44,840 | $772.0 萬 | 0.33% | +3,992+9.8% | 加碼 |
| Bright Rock Capital Management, LLC | 45,000 | $765.2 萬 | 1.54% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 44,722 | $760.5 萬 | 0.26% | −10.0% | 減碼 |
| JGP Wealth Management, LLC | 44,719 | $760.4 萬 | 0.98% | +1,074+2.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 44,381 | $754.7 萬 | 1.28% | −1,415−3.1% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,326 | $753.8 萬 | 1.95% | +670+1.5% | 加碼 |
| Stonebridge Capital Management Inc | 44,010 | $748.4 萬 | 2.97% | −50−0.1% | 減碼 |
| Community Bank & Trust, Waco, Texas | 43,966 | $747.6 萬 | 1.68% | +491+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,534 | $740.3 萬 | 0.17% | −217−0.5% | 減碼 |
| Greenwood Capital Associates LLC | 43,477 | $739.3 萬 | 0.96% | −271−0.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 43,454 | $738.9 萬 | 0.34% | −5,457−11.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 43,296 | $736.3 萬 | 1.23% | −1,726−3.8% | 減碼 |
| Equitable Holdings, Inc. | 43,289 | $736.1 萬 | 0.07% | −23,498−35.2% | 減碼 |