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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 4,912 | $86.0 萬 | 0.06% | +4,912 | 新進 |
| Arthur M. Cohen & Associates, LLC | 4,920 | $86.1 萬 | 0.18% | +400+8.8% | 加碼 |
| FLC Capital Advisors | 4,921 | $86.1 萬 | 0.22% | +630+14.7% | 加碼 |
| Gen-Wealth Partners Inc | 4,944 | $86.5 萬 | 0.43% | +4,944 | 新進 |
| Transamerica Financial Advisors, Inc. | 4,951 | $86.7 萬 | 0.09% | +1,080+27.9% | 加碼 |
| Seven Springs Wealth Group, LLC | 4,955 | $86.7 萬 | 0.33% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 4,982 | $87.2 萬 | 0.14% | +486+10.8% | 加碼 |
| Tarbox Family Office, Inc. | 4,988 | $87.3 萬 | 0.15% | +4,988 | 新進 |
| Wealth Quarterback LLC | 4,994 | $87.4 萬 | 0.49% | −119−2.3% | 減碼 |
| Tortoise Investment Management, LLC | 4,994 | $87.4 萬 | 0.11% | +8+0.2% | 加碼 |
| Centennial Bank | 5,003 | $87.5 萬 | 0.45% | −97−1.9% | 減碼 |
| Cladis Investment Advisory, LLC | 5,000 | $87.5 萬 | 0.64% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5,023 | $87.9 萬 | 0.20% | +440+9.6% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,040 | $88.2 萬 | 0.51% | +20.0% | 加碼 |
| Pure Financial Advisors, Inc. | 5,056 | $88.5 萬 | 0.03% | +675+15.4% | 加碼 |
| Hanson & Doremus Investment Management | 5,056 | $88.5 萬 | 0.15% | −125−2.4% | 減碼 |
| NCM Capital Management, LLC | 5,073 | $88.8 萬 | 0.50% | −49−1.0% | 減碼 |
| Waypoint Capital Advisors, LLC | 5,118 | $89.6 萬 | 0.23% | +40+0.8% | 加碼 |
| CPA Asset Management LLC | 5,130 | $89.8 萬 | 0.50% | +56+1.1% | 加碼 |
| Optimum Investment Advisors | 5,141 | $90.0 萬 | 0.41% | −350−6.4% | 減碼 |
| Clarus Group, Inc. | 5,150 | $90.1 萬 | 0.63% | +5+0.1% | 加碼 |
| Berkeley Capital Partners, LLC | 5,163 | $90.4 萬 | 0.28% | +176+3.5% | 加碼 |
| McMorgan & Co LLC | 5,167 | $90.4 萬 | 0.16% | 00.0% | 不變 |
| Diversified, LLC | 5,167 | $90.4 萬 | 0.12% | +502+10.8% | 加碼 |
| Cassia Capital Partners, LLC | 5,174 | $90.6 萬 | 0.60% | +994+23.8% | 加碼 |
| Doliver Advisors, LP | 5,202 | $91.0 萬 | 0.26% | +2,624+101.8% | 加碼 |
| Optas, LLC | 5,205 | $91.1 萬 | 0.25% | −555−9.6% | 減碼 |
| Quadcap Wealth Management, LLC | 5,211 | $91.2 萬 | 0.21% | −298−5.4% | 減碼 |
| Legacy Private Trust Co. | 5,213 | $91.2 萬 | 0.07% | +233+4.7% | 加碼 |
| Catalyst Financial Partners LLC | 5,387 | $91.3 萬 | 0.23% | +410+8.2% | 加碼 |
| Aureus Asset Management, LLC | 5,218 | $91.3 萬 | 0.06% | −234−4.3% | 減碼 |
| Schear Investment Advisers, LLC | 5,220 | $91.4 萬 | 0.73% | −648−11.0% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 5,229 | $91.5 萬 | 0.63% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 5,397 | $91.7 萬 | 0.09% | 00.0% | 不變 |
| Somerset Group LLC | 5,238 | $91.7 萬 | 0.86% | −1,894−26.6% | 減碼 |
| Callan Capital, LLC | 5,252 | $91.9 萬 | 0.08% | +1,198+29.6% | 加碼 |
| Roof Eidam & Maycock | 5,262 | $92.1 萬 | 0.25% | −50−0.9% | 減碼 |
| Boltwood Capital Management | 5,271 | $92.2 萬 | 0.29% | −75−1.4% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,238 | $92.3 萬 | 0.33% | +179+3.5% | 加碼 |
| Annex Advisory Services, LLC | 5,276 | $92.3 萬 | 0.03% | −286−5.1% | 減碼 |
| Birch Capital Management, LLC | 5,297 | $92.7 萬 | 0.48% | −1,148−17.8% | 減碼 |
| Proffitt & Goodson Inc | 5,298 | $92.7 萬 | 0.16% | −67−1.2% | 減碼 |
| Atomi Financial Group, Inc. | 5,308 | $92.9 萬 | 0.09% | +1,183+28.7% | 加碼 |
| Cottonwood Capital Advisors, LLC | 5,565 | $92.9 萬 | 0.74% | −7−0.1% | 減碼 |
| Atlas Private Wealth Advisors | 5,326 | $93.2 萬 | 0.31% | −5,396−50.3% | 減碼 |
| Congress Asset Management Co | 5,330 | $93.3 萬 | 0.01% | −850−13.8% | 減碼 |
| RiverPark Advisors, LLC | 5,355 | $93.7 萬 | 0.77% | +121+2.3% | 加碼 |
| Bay Rivers Group | 5,357 | $93.8 萬 | 0.51% | +697+15.0% | 加碼 |
| Sterling Investment Counsel, LLC | 5,370 | $94.0 萬 | 0.43% | −20−0.4% | 減碼 |
| West Bancorporation Inc | 5,377 | $94.1 萬 | 0.62% | −342−6.0% | 減碼 |
| Xcel Wealth Management, LLC | 5,389 | $94.3 萬 | 0.29% | −125−2.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,391 | $94.4 萬 | 0.31% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 5,397 | $94.5 萬 | 0.24% | −61−1.1% | 減碼 |
| Weik Capital Management | 5,412 | $94.7 萬 | 0.40% | +357+7.1% | 加碼 |
| Guardian Wealth Advisors, LLC | 5,421 | $94.9 萬 | 0.12% | −106−1.9% | 減碼 |
| Midwest Financial Group LLC | 5,425 | $94.9 萬 | 0.64% | +271+5.3% | 加碼 |
| Pinnacle West Asset Management, Inc. | 5,430 | $95.0 萬 | 0.75% | +25+0.5% | 加碼 |
| Sound Income Strategies, LLC | 5,429 | $95.0 萬 | 0.07% | +315+6.2% | 加碼 |
| Trust Co | 5,437 | $95.2 萬 | 0.13% | −19−0.3% | 減碼 |
| Dechtman Wealth Management, LLC | 5,452 | $95.4 萬 | 0.22% | +14+0.3% | 加碼 |
| Perennial Advisors, LLC | 5,449 | $95.4 萬 | 0.22% | −38−0.7% | 減碼 |
| Sargent Investment Group, LLC | 5,464 | $95.6 萬 | 0.21% | −2,973−35.2% | 減碼 |
| Integral Investment Advisors, Inc. | 5,520 | $95.8 萬 | 0.40% | +2,546+85.6% | 加碼 |
| First American Trust, FSB | 5,479 | $95.9 萬 | 0.10% | −1,712−23.8% | 減碼 |
| Patriot Investment Management Inc. | 5,498 | $96.2 萬 | 0.08% | −200−3.5% | 減碼 |
| Trueblood Wealth Management, LLC | 5,512 | $96.5 萬 | 0.55% | +269+5.1% | 加碼 |
| Abacus Planning Group, Inc. | 5,528 | $96.7 萬 | 0.19% | −727−11.6% | 減碼 |
| Clough Capital Partners L P | 5,540 | $97.0 萬 | 0.11% | 00.0% | 不變 |
| General Partner, Inc. | 5,543 | $97.0 萬 | 0.61% | +1,568+39.4% | 加碼 |
| Cim Investment Mangement Inc | 5,545 | $97.0 萬 | 0.29% | 00.0% | 不變 |
| United Bank | 5,551 | $97.1 萬 | 0.12% | −93−1.6% | 減碼 |
| Keeler Thomas Management LLC | 5,552 | $97.2 萬 | 0.33% | −315−5.4% | 減碼 |
| Gratus Wealth Advisors, LLC | 5,645 | $97.2 萬 | 0.18% | −1,936−25.5% | 減碼 |
| Exchange Bank | 5,565 | $97.4 萬 | 0.80% | −125−2.2% | 減碼 |
| Proficio Capital Partners LLC | 5,566 | $97.4 萬 | 0.11% | +135+2.5% | 加碼 |
| American State Bank (Iowa) | 5,566 | $97.4 萬 | 0.65% | −814−12.8% | 減碼 |
| Lakeridge Wealth Management LLC | 5,592 | $97.9 萬 | 0.63% | +6+0.1% | 加碼 |
| Lakeview Capital Partners, LLC | 5,599 | $98.0 萬 | 0.16% | −20−0.4% | 減碼 |
| St. Louis Trust Co | 5,628 | $98.4 萬 | 0.15% | +218+4.0% | 加碼 |
| Capstone Triton Financial Group, LLC | 5,634 | $98.6 萬 | 0.70% | +476+9.2% | 加碼 |
| Silver Lake Advisory, LLC | 5,644 | $98.8 萬 | 0.44% | +5,644 | 新進 |
| FCG Investment Co | 5,650 | $98.9 萬 | 0.79% | +1,589+39.1% | 加碼 |
| Aaron Wealth Advisors | 5,657 | $99.0 萬 | 0.14% | +898+18.9% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,663 | $99.1 萬 | 0.54% | −5,262−48.2% | 減碼 |
| Childress Capital Advisors, LLC | 5,665 | $99.1 萬 | 0.29% | −185−3.2% | 減碼 |
| Silvia McColl Wealth Management, LLC | 5,878 | $99.3 萬 | 0.85% | +685+13.2% | 加碼 |
| Financial Advisory Group | 5,689 | $99.6 萬 | 0.18% | 00.0% | 不變 |
| Tranquility Partners, LLC | 5,691 | $99.6 萬 | 0.38% | −39−0.7% | 減碼 |
| Demars Financial Group, LLC | 5,700 | $99.8 萬 | 0.49% | +3,968+229.1% | 加碼 |
| Missouri Trust & Investment Co | 5,703 | $99.8 萬 | 0.38% | −475−7.7% | 減碼 |
| Cedrus LLC | 5,712 | $100.0 萬 | 0.55% | −253−4.2% | 減碼 |
| Madden Securities Corp | 5,718 | $100.1 萬 | 0.46% | −743−11.5% | 減碼 |
| Sunburst Financial Group, LLC | 5,792 | $100.2 萬 | 0.28% | −173−2.9% | 減碼 |
| Prairie Sky Financial Group LLC | 5,785 | $101.2 萬 | 0.61% | −14−0.2% | 減碼 |
| SkyOak Wealth, LLC | 5,810 | $101.7 萬 | 0.24% | 00.0% | 不變 |
| Ables, Iannone, Moore & Associates, Inc. | 5,811 | $101.7 萬 | 0.73% | +458+8.6% | 加碼 |
| Auxano Advisors, LLC | 5,824 | $101.9 萬 | 0.30% | +2,542+77.5% | 加碼 |
| Forza Wealth Management, LLC | 5,825 | $101.9 萬 | 0.53% | 00.0% | 不變 |
| Orrstown Financial Services Inc | 5,834 | $102.1 萬 | 0.57% | +527+9.9% | 加碼 |
| Hoey Investments, Inc | 5,836 | $102.1 萬 | 0.23% | −441−7.0% | 減碼 |