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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 43,163 | $734.0 萬 | 0.25% | −5,112−10.6% | 減碼 |
| Allianz SE | 43,096 | $732.8 萬 | 0.20% | +505+1.2% | 加碼 |
| Searle & Co. | 43,068 | $732.4 萬 | 1.83% | −487−1.1% | 減碼 |
| Alps Advisors Inc | 43,013 | $731.4 萬 | 0.05% | −3,081−6.7% | 減碼 |
| Stokes Capital Advisors, LLC | 42,926 | $730.0 萬 | 1.87% | −2,235−4.9% | 減碼 |
| Ascent Group, LLC | 42,837 | $728.4 萬 | 0.55% | +11,553+36.9% | 加碼 |
| David Loasby | 43,079 | $726.0 萬 | 0.69% | +915+2.2% | 加碼 |
| Grand Jean Capital Management Inc | 42,332 | $719.9 萬 | 1.61% | −76−0.2% | 減碼 |
| Ar Asset Management Inc | 42,209 | $717.8 萬 | 1.60% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 42,108 | $716.1 萬 | 0.15% | +8,496+25.3% | 加碼 |
| Hantz Financial Services, Inc. | 41,959 | $713.5 萬 | 0.13% | −1,619−3.7% | 減碼 |
| Whitener Capital Management, Inc. | 41,942 | $713.2 萬 | 2.02% | +1,286+3.2% | 加碼 |
| Iowa State Bank | 41,939 | $713.2 萬 | 1.47% | −1,912−4.4% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 41,615 | $707.7 萬 | 1.79% | +3,286+8.6% | 加碼 |
| Pavion Blue Capital, LLC | 41,295 | $702.2 萬 | 3.27% | +357+0.9% | 加碼 |
| First National Bank & Trust Co of Newtown | 41,240 | $701.3 萬 | 1.34% | −533−1.3% | 減碼 |
| CX Institutional | 41,184 | $700.3 萬 | 0.31% | +27,643+204.1% | 加碼 |
| Parallel Advisors, LLC | 41,139 | $699.6 萬 | 0.17% | −1,748−4.1% | 減碼 |
| Denali Advisors LLC | 41,074 | $698.5 萬 | 0.75% | +41,074 | 新進 |
| Wedbush Securities Inc | 41,030 | $697.7 萬 | 0.26% | −3,851−8.6% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 40,930 | $696.0 萬 | 0.42% | −340−0.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 40,796 | $693.7 萬 | 0.37% | −225−0.5% | 減碼 |
| Assetmark, Inc | 40,780 | $693.5 萬 | 0.02% | +6,704+19.7% | 加碼 |
| Westpac Banking Corp | 40,772 | $693.3 萬 | 0.46% | −13,450−24.8% | 減碼 |
| Buckhead Capital Management LLC | 40,757 | $693.1 萬 | 2.19% | +2,429+6.3% | 加碼 |
| Van Strum & Towne Inc. | 40,735 | $692.7 萬 | 2.40% | +114+0.3% | 加碼 |
| Intech Investment Management LLC | 40,676 | $691.7 萬 | 0.08% | −2,636−6.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 40,668 | $691.6 萬 | 0.48% | −3,674−8.3% | 減碼 |
| Bowen Hanes & Co Inc | 40,615 | $690.7 萬 | 0.18% | 00.0% | 不變 |
| Howard Capital Management Inc. | 40,518 | $689.0 萬 | 0.11% | +38,473+1,881.3% | 加碼 |
| Brady Family Wealth, LLC | 40,405 | $687.1 萬 | 2.06% | +178+0.4% | 加碼 |
| Lafayette Investments, Inc. | 40,275 | $684.9 萬 | 1.44% | −85−0.2% | 減碼 |
| Woodmont Investment Counsel LLC | 40,138 | $682.6 萬 | 0.51% | −257−0.6% | 減碼 |
| Intrust Bank NA | 39,943 | $679.2 萬 | 0.68% | +518+1.3% | 加碼 |
| Siemens Fonds Invest GmbH | 51,378 | $677.7 萬 | 0.54% | −145−0.3% | 減碼 |
| Sage Capital Advisors,llc | 39,827 | $677.3 萬 | 1.77% | +353+0.9% | 加碼 |
| Investment House LLC | 39,815 | $677.1 萬 | 0.37% | −650−1.6% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $676.8 萬 | 0.59% | 00.0% | 不變 |
| Crestline Management, LP | 39,627 | $673.9 萬 | 0.38% | +39,627 | 新進 |
| FIL Ltd | 39,608 | $673.5 萬 | 0.01% | +462+1.2% | 加碼 |
| Change Path, LLC | 39,456 | $671.0 萬 | 0.23% | +23,527+147.7% | 加碼 |
| Tradewinds, LLC. | 39,368 | $669.5 萬 | 2.06% | +1,583+4.2% | 加碼 |
| Coston, McIsaac & Partners | 39,344 | $668.9 萬 | 1.89% | +868+2.3% | 加碼 |
| Private Capital Management LLC | 39,323 | $668.7 萬 | 1.21% | −10,628−21.3% | 減碼 |
| Boston Financial Mangement LLC | 39,242 | $667.3 萬 | 0.20% | +179+0.5% | 加碼 |
| Capital Investment Advisors, LLC | 39,184 | $666.3 萬 | 0.14% | +96+0.2% | 加碼 |
| Bleakley Financial Group, LLC | 39,116 | $665.2 萬 | 0.20% | −1,079−2.7% | 減碼 |
| Eastover Investment Advisors LLC | 39,114 | $665.1 萬 | 3.11% | +2,759+7.6% | 加碼 |
| Perigon Wealth Management, LLC | 39,085 | $664.6 萬 | 0.18% | −523−1.3% | 減碼 |
| Lountzis Asset Management, LLC | 39,071 | $664.4 萬 | 2.76% | +438+1.1% | 加碼 |
| Jefferies Financial Group Inc. | 38,893 | $661.4 萬 | 0.11% | +30,930+388.4% | 加碼 |
| Albion Financial Group | 38,869 | $661.0 萬 | 0.46% | +1,295+3.4% | 加碼 |
| Wetherby Asset Management Inc | 38,752 | $659.0 萬 | 0.30% | −2,213−5.4% | 減碼 |
| Roundview Capital LLC | 38,732 | $658.6 萬 | 0.48% | −32−0.1% | 減碼 |
| Colonial Trust Co | 38,608 | $656.5 萬 | 1.01% | +3,013+8.5% | 加碼 |
| Destination Wealth Management | 38,551 | $655.6 萬 | 0.20% | +711+1.9% | 加碼 |
| Tectonic Advisors LLC | 38,463 | $654.1 萬 | 0.43% | +5,048+15.1% | 加碼 |
| Windle Wealth, LLC | 38,458 | $654.0 萬 | 3.55% | +1,639+4.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 38,374 | $652.6 萬 | 0.45% | −2,218−5.5% | 減碼 |
| GYL Financial Synergies, LLC | 38,318 | $651.6 萬 | 0.49% | −7,083−15.6% | 減碼 |
| Taurus Asset Management, LLC | 38,283 | $651.0 萬 | 0.63% | −5,400−12.4% | 減碼 |
| FRG Family Wealth Advisors LLC | 38,271 | $650.8 萬 | 1.16% | −850−2.2% | 減碼 |
| Independent Financial Group, LLC | 38,186 | $649.4 萬 | 0.24% | −3,623−8.7% | 減碼 |
| NewSquare Capital LLC | 38,643 | $648.1 萬 | 0.52% | −455−1.2% | 減碼 |
| Longbow Finance SA | 38,038 | $646.8 萬 | 0.69% | 00.0% | 不變 |
| RNC Capital Management LLC | 39,099 | $644.9 萬 | 0.36% | 00.0% | 不變 |
| Chilton Investment Co LLC | 37,843 | $643.5 萬 | 0.17% | −2,164−5.4% | 減碼 |
| Everence Capital Management Inc | 37,839 | $643.5 萬 | 0.41% | −6,290−14.3% | 減碼 |
| Alley Investment Management Company, LLC | 37,830 | $643.3 萬 | 0.81% | −31,033−45.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 37,679 | $640.7 萬 | 0.54% | +1,883+5.3% | 加碼 |
| Mengis Capital Management, Inc. | 37,656 | $640.3 萬 | 1.26% | −152−0.4% | 減碼 |
| Howland Capital Management LLC | 37,551 | $638.6 萬 | 0.28% | −687−1.8% | 減碼 |
| Bridge Creek Capital Management LLC | 37,531 | $638.2 萬 | 1.92% | −127−0.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,417 | $636.2 萬 | 0.34% | +17,100+84.2% | 加碼 |
| Asset Management Group, Inc. | 37,394 | $635.9 萬 | 1.11% | −874−2.3% | 減碼 |
| WealthPLAN Partners, LLC | 37,368 | $635.5 萬 | 0.85% | −5,965−13.8% | 減碼 |
| Citizens National Bank Trust Department | 37,261 | $633.6 萬 | 1.33% | −615−1.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 37,237 | $633.2 萬 | 0.28% | +2,341+6.7% | 加碼 |
| Grassi Investment Management | 37,200 | $632.6 萬 | 0.55% | −600−1.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 37,017 | $629.5 萬 | 0.33% | +13,964+60.6% | 加碼 |
| Squarepoint Ops LLC | 36,982 | $628.9 萬 | 0.02% | −178,562−82.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 36,868 | $627.0 萬 | 0.69% | −9,800−21.0% | 減碼 |
| DLK Investment Management, LLC | 36,797 | $625.7 萬 | 2.40% | +803+2.2% | 加碼 |
| Skba Capital Management LLC | 36,770 | $625.3 萬 | 0.93% | −50−0.1% | 減碼 |
| Cullen Investment Group, Ltd. | 36,768 | $625.2 萬 | 0.93% | −1,820−4.7% | 減碼 |
| Caldwell Trust Co | 36,701 | $624.1 萬 | 0.66% | −2,848−7.2% | 減碼 |
| Fort Point Capital Partners LLC | 36,414 | $619.2 萬 | 0.78% | +1,073+3.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 36,381 | $618.7 萬 | 1.29% | −155−0.4% | 減碼 |
| NTV Asset Management LLC | 36,313 | $617.5 萬 | 0.83% | −273−0.7% | 減碼 |
| South Dakota Investment Council | 36,179 | $615.2 萬 | 0.12% | 00.0% | 不變 |
| AMG National Trust Bank | 36,160 | $614.9 萬 | 0.17% | −4,117−10.2% | 減碼 |
| Baker Ellis Asset Management LLC | 36,033 | $612.7 萬 | 0.87% | −1,095−2.9% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 35,974 | $611.7 萬 | 0.85% | +32,982+1,102.3% | 加碼 |
| Private Wealth Partners, LLC | 35,906 | $610.6 萬 | 0.49% | +516+1.5% | 加碼 |
| Wallington Asset Management, LLC | 35,904 | $610.5 萬 | 0.85% | +65+0.2% | 加碼 |
| Ayrshire Capital Management LLC | 35,778 | $608.4 萬 | 2.89% | +1,053+3.0% | 加碼 |
| Pathway Financial Advisers, LLC | 35,726 | $607.5 萬 | 2.75% | +1,041+3.0% | 加碼 |
| Stablepoint Partners, LLC | 35,723 | $607.5 萬 | 1.11% | +384+1.1% | 加碼 |
| Essex Financial Services, Inc. | 34,805 | $606.9 萬 | 0.44% | −8,057−18.8% | 減碼 |
| Costello Asset Management, INC | 35,370 | $601.5 萬 | 4.02% | −57−0.2% | 減碼 |