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 1 季 13F 持有人
PepsiCo Inc 在 2024/3/31 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
- 3,370
- 較 2023 年第 4 季 +67 家
- 持有股數
- 10.1 億
- 較 2023 年第 4 季 +307.9 萬 (+0.3%)
- 總市值
- $1,763 億
- 較 2023 年第 4 季 +$57.5 億 (+3.4%)
- 新進機構
- 191
- 另有 1,453 家加碼
- 清倉機構
- 124
- 另有 1,371 家減碼
另有 44 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indie Asset Partners, LLC | 4,326 | $75.7 萬 | 0.67% | +19+0.4% | 加碼 |
| Black Diamond Financial, LLC | 4,458 | $75.7 萬 | 0.20% | 00.0% | 不變 |
| Mustard Seed Financial, LLC | 4,328 | $75.7 萬 | 0.76% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 4,330 | $75.8 萬 | 0.20% | +32+0.7% | 加碼 |
| Profit Investment Management, LLC | 4,333 | $75.8 萬 | 0.43% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 4,337 | $75.9 萬 | 0.01% | −981−18.4% | 減碼 |
| Eagle Ridge Investment Management | 4,351 | $76.1 萬 | 0.07% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 4,351 | $76.2 萬 | 0.10% | +696+19.0% | 加碼 |
| DT Investment Partners, LLC | 4,359 | $76.3 萬 | 0.08% | 00.0% | 不變 |
| Family Management Corp | 4,362 | $76.3 萬 | 0.14% | +33+0.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 4,363 | $76.4 萬 | 0.14% | −1,052−19.4% | 減碼 |
| Main Street Group, LTD | 4,421 | $76.5 萬 | 0.33% | +54+1.2% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 4,367 | $77.0 萬 | 0.30% | +1,365+45.5% | 加碼 |
| Allstate Corp | 4,403 | $77.1 萬 | 0.05% | −362−7.6% | 減碼 |
| Opus Capital Group, LLC | 4,405 | $77.1 萬 | 0.11% | −162−3.5% | 減碼 |
| Montchanin Asset Management, LLC | 4,406 | $77.1 萬 | 0.76% | +4,406 | 新進 |
| Solstein Capital, LLC | 4,406 | $77.1 萬 | 0.53% | 00.0% | 不變 |
| SOL Capital Management CO | 4,409 | $77.2 萬 | 0.10% | +600+15.8% | 加碼 |
| Sonoma Private Wealth LLC | 4,413 | $77.2 萬 | 1.24% | +92+2.1% | 加碼 |
| Waycross Partners, LLC | 4,433 | $77.6 萬 | 0.13% | 00.0% | 不變 |
| Nemes Rush Group LLC | 4,443 | $77.8 萬 | 0.11% | −157−3.4% | 減碼 |
| Montis Financial, LLC | 4,452 | $77.9 萬 | 0.37% | −155−3.4% | 減碼 |
| Old North State Trust, LLC | 4,465 | $78.1 萬 | 0.66% | +4,465 | 新進 |
| Cornerstone National Bank & Trust Co | 4,467 | $78.2 萬 | 0.39% | +771+20.9% | 加碼 |
| Peoples Bank | 4,471 | $78.2 萬 | 0.44% | +40+0.9% | 加碼 |
| Arvest Investments, Inc. | 4,472 | $78.3 萬 | 0.12% | +4,472 | 新進 |
| Drive Wealth Management, LLC | 4,444 | $78.4 萬 | 0.22% | −49−1.1% | 減碼 |
| Howard Capital Management Group, LLC | 4,478 | $78.4 萬 | 0.06% | 00.0% | 不變 |
| Well Done, LLC | 4,484 | $78.5 萬 | 0.15% | +200+4.7% | 加碼 |
| Stewart & Patten Co LLC | 4,493 | $78.6 萬 | 0.12% | 00.0% | 不變 |
| Carr Financial Group Corp | 4,494 | $78.7 萬 | 0.26% | −1,251−21.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,506 | $78.9 萬 | 0.50% | 00.0% | 不變 |
| Spectrum Investment Advisors, Inc. | 4,507 | $78.9 萬 | 0.58% | +15+0.3% | 加碼 |
| True North Advisors, LLC | 4,515 | $79.0 萬 | 0.22% | −58−1.3% | 減碼 |
| Corton Capital Inc. | 4,516 | $79.0 萬 | 0.29% | −1,759−28.0% | 減碼 |
| OneAscent Financial Services LLC | 4,494 | $79.2 萬 | 0.09% | −195−4.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 4,527 | $79.2 萬 | 0.07% | −282−5.9% | 減碼 |
| Horan Capital Advisors, LLC. | 4,531 | $79.3 萬 | 0.28% | −303−6.3% | 減碼 |
| Family Firm, Inc. | 4,532 | $79.3 萬 | 0.19% | +13+0.3% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 4,533 | $79.3 萬 | 0.16% | +240+5.6% | 加碼 |
| KFG Wealth Management, LLC | 4,545 | $79.5 萬 | 0.33% | +594+15.0% | 加碼 |
| Barings LLC | 4,547 | $79.6 萬 | 0.02% | −160−3.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 4,551 | $79.6 萬 | 0.27% | 00.0% | 不變 |
| Breakwater Capital Group | 4,552 | $79.7 萬 | 0.20% | +104+2.3% | 加碼 |
| Blueshift Asset Management, LLC | 4,562 | $79.8 萬 | 0.41% | −748−14.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 4,564 | $79.9 萬 | 0.05% | −2,638−36.6% | 減碼 |
| New Century Financial Group, LLC | 4,579 | $80.1 萬 | 0.56% | +193+4.4% | 加碼 |
| Edge Financial Advisors LLC | 4,581 | $80.2 萬 | 0.71% | +4,581 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 4,583 | $80.2 萬 | 0.03% | −51−1.1% | 減碼 |
| Windsor Capital Management, LLC | 4,586 | $80.3 萬 | 0.25% | −62−1.3% | 減碼 |
| Chickasaw Capital Management LLC | 4,590 | $80.3 萬 | 0.04% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 4,589 | $80.3 萬 | 0.17% | +2,659+137.8% | 加碼 |
| Quest Partners LLC | 4,602 | $80.5 萬 | 0.14% | −1,656−26.5% | 減碼 |
| Edgestream Partners, L.P. | 4,605 | $80.6 萬 | 0.04% | +796+20.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 4,606 | $80.6 萬 | 0.52% | +284+6.6% | 加碼 |
| CFM Wealth Partners LLC | 4,609 | $80.7 萬 | 0.16% | −11,407−71.2% | 減碼 |
| Richardson Financial Services Inc. | 4,612 | $80.7 萬 | 0.57% | +237+5.4% | 加碼 |
| Capstone Wealth Management Group, LLC | 4,617 | $80.8 萬 | 0.58% | +681+17.3% | 加碼 |
| Fortune Financial Advisors, LLC | 4,618 | $80.8 萬 | 0.51% | −6−0.1% | 減碼 |
| MBB Public Markets I LLC | 4,618 | $80.8 萬 | 0.05% | +4,618 | 新進 |
| Sandy Cove Advisors, LLC | 4,621 | $80.9 萬 | 0.37% | +1,054+29.5% | 加碼 |
| Miller Investment Management, LP | 4,631 | $81.0 萬 | 0.10% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 4,636 | $81.1 萬 | 0.17% | +100+2.2% | 加碼 |
| Socha Financial Group, LLC | 4,648 | $81.3 萬 | 0.36% | +35+0.8% | 加碼 |
| Mango Five Family, Inc. | 4,650 | $81.4 萬 | 0.27% | 00.0% | 不變 |
| Savoie Capital LLC | 4,650 | $81.4 萬 | 0.12% | +4,650 | 新進 |
| Centaurus Financial, Inc. | 4,649 | $81.4 萬 | 0.06% | −264−5.4% | 減碼 |
| Brasada Capital Management, LP | 4,653 | $81.4 萬 | 0.15% | −374−7.4% | 減碼 |
| Riverpark Capital Management LLC | 4,656 | $81.5 萬 | 1.12% | +565+13.8% | 加碼 |
| Traphagen Investment Advisors LLC | 4,661 | $81.6 萬 | 0.09% | +37+0.8% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,669 | $81.7 萬 | 0.67% | +150+3.3% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 4,674 | $81.8 萬 | 0.26% | +4,674 | 新進 |
| Arlington Trust Co LLC | 4,678 | $81.9 萬 | 0.21% | −471−9.1% | 減碼 |
| Broadleaf Partners, LLC | 4,682 | $81.9 萬 | 0.21% | −15−0.3% | 減碼 |
| FinDec Wealth Services, Inc. | 4,692 | $82.1 萬 | 0.52% | −14−0.3% | 減碼 |
| Thrive Wealth Management, LLC | 4,713 | $82.5 萬 | 0.17% | +745+18.8% | 加碼 |
| Beaumont Asset Management, L.L.C. | 4,715 | $82.5 萬 | 0.55% | −51−1.1% | 減碼 |
| Prentiss Smith & Co Inc | 4,725 | $82.7 萬 | 0.58% | +100+2.2% | 加碼 |
| Kirtland Hills Capital Management, LLC | 4,670 | $82.8 萬 | 0.71% | +4,670 | 新進 |
| Royal Fund Management, LLC | 4,739 | $82.9 萬 | 0.10% | +50+1.1% | 加碼 |
| Morris Financial Concepts, Inc. | 4,739 | $82.9 萬 | 0.42% | +14+0.3% | 加碼 |
| Cresta Advisors, Ltd. | 4,741 | $83.0 萬 | 0.53% | +11+0.2% | 加碼 |
| WealthBridge Capital Management, LLC | 4,750 | $83.1 萬 | 0.28% | −291−5.8% | 減碼 |
| West Michigan Advisors, LLC | 4,751 | $83.1 萬 | 0.27% | +21+0.4% | 加碼 |
| MJP Associates Inc | 4,759 | $83.3 萬 | 0.18% | +1,816+61.7% | 加碼 |
| Thompson Investment Management, Inc. | 4,769 | $83.5 萬 | 0.13% | +254+5.6% | 加碼 |
| Park Place Capital Corp | 4,770 | $83.5 萬 | 0.30% | +164+3.6% | 加碼 |
| Steward Partners Investment Solutions, LLC | 4,770 | $83.5 萬 | 0.14% | +1,697+55.2% | 加碼 |
| GTS Securities LLC | 4,782 | $83.7 萬 | 0.02% | −6,460−57.5% | 減碼 |
| L2 Asset Management, LLC | 4,801 | $84.0 萬 | 0.28% | +346+7.8% | 加碼 |
| Johnson & White Wealth Management, LLC | 4,804 | $84.1 萬 | 0.61% | +333+7.4% | 加碼 |
| Processus Wealth & Capital Management, LLC | 4,821 | $84.4 萬 | 0.75% | +407+9.2% | 加碼 |
| MN Wealth Advisors, LLC | 4,840 | $84.7 萬 | 0.52% | +185+4.0% | 加碼 |
| VCI Wealth Management LLC | 4,851 | $84.9 萬 | 0.57% | −1,149−19.2% | 減碼 |
| Triton Wealth Management, PLLC | 4,879 | $85.0 萬 | 0.59% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 4,866 | $85.2 萬 | 0.21% | −1,345−21.7% | 減碼 |
| Legacy Bridge, LLC | 4,866 | $85.2 萬 | 0.50% | +10+0.2% | 加碼 |
| Hamilton Capital, LLC | 4,896 | $85.7 萬 | 0.06% | −49−1.0% | 減碼 |
| Ironvine Capital Partners, LLC | 4,900 | $85.8 萬 | 0.09% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,910 | $85.9 萬 | 0.04% | −802−14.0% | 減碼 |