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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 5,837 | $102.2 萬 | 0.11% | +171+3.0% | 加碼 |
| KWB Wealth | 5,844 | $102.3 萬 | 0.14% | −626−9.7% | 減碼 |
| Dominguez Wealth Management Solutions, Inc. | 5,854 | $102.4 萬 | 0.81% | −51−0.9% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 5,866 | $102.7 萬 | 0.31% | +1,548+35.8% | 加碼 |
| Personal Cfo Solutions, LLC | 5,867 | $102.7 萬 | 0.16% | −46−0.8% | 減碼 |
| Meridian Investment Counsel Inc. | 5,869 | $102.7 萬 | 0.34% | −133−2.2% | 減碼 |
| Roman Butler Fullerton & Co | 5,835 | $103.0 萬 | 0.39% | −615−9.5% | 減碼 |
| Private Capital Management, LLC | 5,885 | $103.0 萬 | 0.12% | +857+17.0% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,918 | $103.6 萬 | 0.42% | −52−0.9% | 減碼 |
| First Commonwealth Financial Corp | 5,920 | $103.6 萬 | 0.28% | +129+2.2% | 加碼 |
| Goepper Burkhardt LLC | 5,763 | $103.6 萬 | 0.48% | −473−7.6% | 減碼 |
| ERn Financial, LLC | 5,924 | $103.7 萬 | 0.18% | +136+2.3% | 加碼 |
| Belmont Capital, LLC | 5,927 | $103.7 萬 | 0.28% | +80+1.4% | 加碼 |
| Broadwater Capital Management LLC | 5,930 | $103.8 萬 | 0.80% | −500−7.8% | 減碼 |
| Heartland Bank & Trust Co | 5,931 | $103.8 萬 | 0.60% | −205−3.3% | 減碼 |
| Iams Wealth Management, LLC | 6,216 | $103.8 萬 | 0.63% | +712+12.9% | 加碼 |
| Emerald Advisors, LLC | 5,934 | $103.8 萬 | 0.18% | +265+4.7% | 加碼 |
| Simon Quick Advisors, LLC | 5,948 | $104.1 萬 | 0.08% | +1,931+48.1% | 加碼 |
| Buckley Wealth Management, LLC | 5,972 | $104.5 萬 | 0.34% | −126−2.1% | 減碼 |
| Matrix Trust Co | 5,974 | $104.6 萬 | 0.24% | −133−2.2% | 減碼 |
| Wolff Financial Management LLC | 5,978 | $104.6 萬 | 0.30% | +10.0% | 加碼 |
| BCJ Capital Management, LLC | 5,979 | $104.6 萬 | 0.08% | +3,315+124.4% | 加碼 |
| Claar Advisors LLC | 6,000 | $105.0 萬 | 0.34% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,000 | $105.0 萬 | 0.22% | +6,000 | 新進 |
| Cornerstone Advisory, LLC | 6,006 | $105.1 萬 | 0.15% | −163−2.6% | 減碼 |
| Hollow Brook Wealth Management LLC | 6,014 | $105.3 萬 | 0.39% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 6,016 | $105.3 萬 | 0.14% | +45+0.8% | 加碼 |
| Chesapeake Wealth Management | 6,018 | $105.3 萬 | 0.38% | −134−2.2% | 減碼 |
| Davis-Rea Ltd. | 5,989 | $105.6 萬 | 0.48% | −203−3.3% | 減碼 |
| KLCM Advisors, Inc. | 6,038 | $105.7 萬 | 0.14% | −123−2.0% | 減碼 |
| Modern Wealth Management, LLC | 6,039 | $105.7 萬 | 0.10% | +308+5.4% | 加碼 |
| Aveo Capital Partners, LLC | 6,015 | $106.0 萬 | 0.12% | +535+9.8% | 加碼 |
| Wellington Shields & Co., LLC | 6,065 | $106.1 萬 | 0.36% | +440+7.8% | 加碼 |
| Altus Wealth Group LLC | 6,078 | $106.4 萬 | 0.53% | +159+2.7% | 加碼 |
| OneAscent Wealth Management LLC | 6,038 | $106.4 萬 | 0.41% | +246+4.2% | 加碼 |
| WealthTrust Asset Management, LLC | 6,082 | $106.4 萬 | 0.81% | −409−6.3% | 減碼 |
| Southland Equity Partners LLC | 6,096 | $106.7 萬 | 0.30% | +612+11.2% | 加碼 |
| Foster & Motley Inc | 6,099 | $106.7 萬 | 0.07% | −297−4.6% | 減碼 |
| Diligent Investors, LLC | 6,107 | $106.9 萬 | 0.27% | +24+0.4% | 加碼 |
| Poplar Forest Capital LLC | 6,115 | $107.0 萬 | 0.14% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 6,124 | $107.2 萬 | 0.91% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 6,088 | $107.3 萬 | 0.16% | −4−0.1% | 減碼 |
| Sunesis Advisors, LLC | 6,156 | $107.7 萬 | 0.63% | +100+1.7% | 加碼 |
| Integris Wealth Management, LLC | 6,159 | $107.8 萬 | 0.30% | −111−1.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 6,159 | $107.8 萬 | 0.21% | +662+12.0% | 加碼 |
| Congress Park Capital LLC | 6,163 | $107.9 萬 | 0.48% | +550+9.8% | 加碼 |
| Prosperity Consulting Group, LLC | 6,164 | $107.9 萬 | 0.14% | +1,148+22.9% | 加碼 |
| Royal Capital Wealth Management, LLC | 6,186 | $108.3 萬 | 0.85% | −77−1.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 6,195 | $108.4 萬 | 0.12% | −1,185−16.1% | 減碼 |
| EagleClaw Capital Managment, LLC | 6,200 | $108.5 萬 | 0.20% | 00.0% | 不變 |
| JT Stratford LLC | 6,201 | $108.5 萬 | 0.22% | +979+18.7% | 加碼 |
| First County Bank | 6,206 | $108.6 萬 | 0.53% | −4,319−41.0% | 減碼 |
| Atlantic Trust, LLC | 6,208 | $108.7 萬 | 0.28% | +8+0.1% | 加碼 |
| Marathon Capital Management | 6,221 | $108.9 萬 | 0.26% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 6,225 | $108.9 萬 | 0.46% | −1,114−15.2% | 減碼 |
| Gotham Asset Management, LLC | 6,228 | $109.0 萬 | 0.02% | −32,252−83.8% | 減碼 |
| RWM Asset Management, LLC | 6,228 | $109.0 萬 | 0.20% | −114−1.8% | 減碼 |
| Stableford Capital II LLC | 6,232 | $109.1 萬 | 0.44% | +101+1.6% | 加碼 |
| Sutton Place Investors LLC | 6,232 | $109.1 萬 | 0.54% | +2,035+48.5% | 加碼 |
| Addison Advisors LLC | 6,238 | $109.2 萬 | 0.38% | +465+8.1% | 加碼 |
| Humankind Investments LLC | 6,244 | $109.3 萬 | 0.29% | +487+8.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 6,248 | $109.3 萬 | 0.34% | +4+0.1% | 加碼 |
| Inspire Trust Co, N.A. | 6,250 | $109.4 萬 | 0.61% | +3,100+98.4% | 加碼 |
| Baker Avenue Asset Management, LP | 6,259 | $109.5 萬 | 0.04% | +2,365+60.7% | 加碼 |
| MeadowBrook Investment Advisors LLC | 6,260 | $109.6 萬 | 1.02% | −175−2.7% | 減碼 |
| Resurgent Financial Advisors LLC | 6,265 | $109.6 萬 | 0.58% | −599−8.7% | 減碼 |
| Franklin Street Advisors Inc | 6,270 | $109.7 萬 | 0.08% | +700+12.6% | 加碼 |
| Custos Family Office, LLC | 6,276 | $109.8 萬 | 0.57% | −48−0.8% | 減碼 |
| Castlekeep Investment Advisors LLC | 6,277 | $109.9 萬 | 0.79% | −302−4.6% | 減碼 |
| Bray Capital Advisors | 6,279 | $109.9 萬 | 0.28% | −60−0.9% | 減碼 |
| Northern Financial Advisors Inc | 6,290 | $110.1 萬 | 0.86% | −26−0.4% | 減碼 |
| Cidel Asset Management Inc | 6,298 | $110.2 萬 | 0.08% | +220+3.6% | 加碼 |
| Baader Bank INC | 6,300 | $110.3 萬 | 0.09% | −7,088−52.9% | 減碼 |
| Fort Sheridan Advisors LLC | 6,309 | $110.4 萬 | 0.21% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 6,322 | $110.6 萬 | 0.24% | +11+0.2% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 6,553 | $110.7 萬 | 0.61% | +56+0.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 6,327 | $110.7 萬 | 0.38% | +452+7.7% | 加碼 |
| MBA Advisors LLC | 6,340 | $111.0 萬 | 0.57% | +218+3.6% | 加碼 |
| Alta Wealth Advisors LLC | 6,340 | $111.0 萬 | 0.56% | +10.0% | 加碼 |
| Morningstar Investment Services LLC | 6,398 | $111.1 萬 | 0.01% | −3,737−36.9% | 減碼 |
| Lokken Investment Group LLC | 6,357 | $111.3 萬 | 0.55% | +402+6.8% | 加碼 |
| Richwood Investment Advisors, LLC | 6,391 | $111.8 萬 | 0.99% | +160+2.6% | 加碼 |
| Canopy Partners, LLC | 6,399 | $112.0 萬 | 0.55% | +391+6.5% | 加碼 |
| Eisler Capital (UK) Ltd. | 6,451 | $112.9 萬 | 0.14% | −5,638−46.6% | 減碼 |
| First City Capital Management, Inc. | 6,458 | $113.0 萬 | 0.63% | −98−1.5% | 減碼 |
| Everhart Financial Group, Inc. | 6,461 | $113.1 萬 | 0.33% | −506−7.3% | 減碼 |
| NWF Advisory Services Inc. | 6,462 | $113.1 萬 | 0.19% | +356+5.8% | 加碼 |
| One Capital Management, LLC | 6,473 | $113.3 萬 | 0.04% | +85+1.3% | 加碼 |
| Norris Perne & French LLP | 6,485 | $113.5 萬 | 0.08% | +781+13.7% | 加碼 |
| Redwood Investment Management, LLC | 6,488 | $113.5 萬 | 0.11% | −1,406−17.8% | 減碼 |
| MEMBERS Trust Co | 6,492 | $113.6 萬 | 0.03% | +105+1.6% | 加碼 |
| Provenance Wealth Advisors, LLC | 6,504 | $113.8 萬 | 0.16% | +525+8.8% | 加碼 |
| Carson Advisory Inc. | 6,511 | $113.9 萬 | 0.80% | +91+1.4% | 加碼 |
| Donald L. Hagan, LLC | 6,517 | $114.1 萬 | 0.60% | +6,517 | 新進 |
| Vigilare Wealth Management | 6,529 | $114.3 萬 | 0.56% | −1,948−23.0% | 減碼 |
| Herold Advisors, Inc. | 6,531 | $114.3 萬 | 0.28% | −5−0.1% | 減碼 |
| Precedent Wealth Partners, LLC | 6,532 | $114.3 萬 | 0.49% | +442+7.3% | 加碼 |
| ABLE Financial Group, LLC | 6,533 | $114.3 萬 | 0.45% | −632−8.8% | 減碼 |
| Page Arthur B | 6,537 | $114.4 萬 | 1.18% | −378−5.5% | 減碼 |
| IVC Wealth Advisors LLC | 6,543 | $114.5 萬 | 0.66% | −119−1.8% | 減碼 |