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 |
|---|---|---|---|---|---|
| PFG Advisors | 7,596 | $132.9 萬 | 0.10% | +2,556+50.7% | 加碼 |
| Carmichael Hill & Associates, Inc. | 7,603 | $133.1 萬 | 0.55% | −58−0.8% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 7,638 | $133.7 萬 | 0.52% | +509+7.1% | 加碼 |
| Alpha Cubed Investments, LLC | 7,642 | $133.7 萬 | 0.07% | +749+10.9% | 加碼 |
| PBMares Wealth Management LLC | 7,647 | $133.8 萬 | 0.35% | +507+7.1% | 加碼 |
| Monterey Private Wealth, Inc. | 7,655 | $134.0 萬 | 0.54% | +22+0.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 4,984 | $134.0 萬 | 1.37% | −2,446−32.9% | 減碼 |
| Old Mission Investment Co LLC | 7,690 | $134.6 萬 | 0.45% | +7+0.1% | 加碼 |
| Delta Financial Group, Inc. | 7,701 | $134.8 萬 | 0.40% | −217−2.7% | 減碼 |
| Boomfish Wealth Group, LLC | 7,716 | $135.0 萬 | 0.91% | +721+10.3% | 加碼 |
| InTrack Investment Management Inc | 7,722 | $135.1 萬 | 1.00% | −103−1.3% | 減碼 |
| Peachtree Investment Partners, LLC | 7,723 | $135.2 萬 | 0.55% | +658+9.3% | 加碼 |
| Timber Creek Capital Management LLC | 7,725 | $135.2 萬 | 0.42% | −100−1.3% | 減碼 |
| Norden Group LLC | 7,740 | $135.4 萬 | 0.28% | +2,534+48.7% | 加碼 |
| Goldstone Financial Group, LLC | 7,740 | $135.5 萬 | 0.31% | −152−1.9% | 減碼 |
| Wunderlich Capital Managemnt | 7,752 | $135.7 萬 | 0.61% | −358−4.4% | 減碼 |
| Proquility Private Wealth Partners, LLC | 7,777 | $136.1 萬 | 0.47% | +2,136+37.9% | 加碼 |
| Continuum Advisory, LLC | 7,652 | $136.3 萬 | 0.20% | −6−0.1% | 減碼 |
| Court Place Advisors, LLC | 7,802 | $136.5 萬 | 0.44% | −398−4.9% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 7,813 | $136.7 萬 | 1.04% | −183−2.3% | 減碼 |
| Primoris Wealth Advisors, LLC | 7,828 | $137.0 萬 | 1.10% | −1,406−15.2% | 減碼 |
| Weatherly Asset Management L. P. | 7,786 | $137.1 萬 | 0.13% | +1,393+21.8% | 加碼 |
| KPP Advisory Services LLC | 7,837 | $137.1 萬 | 0.38% | +642+8.9% | 加碼 |
| Global Trust Asset Management, LLC | 7,857 | $137.5 萬 | 0.56% | +790+11.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 7,864 | $137.6 萬 | 0.15% | +1,278+19.4% | 加碼 |
| CoreFirst Bank & Trust | 7,883 | $138.0 萬 | 0.86% | −171−2.1% | 減碼 |
| Midwest Professional Planners, LTD. | 7,907 | $138.4 萬 | 0.49% | −769−8.9% | 減碼 |
| Greylin Investment Mangement Inc | 7,910 | $138.4 萬 | 0.22% | −50−0.6% | 減碼 |
| Jefferies Financial Group Inc. | 7,922 | $138.6 萬 | 0.03% | −22,650−74.1% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,934 | $138.9 萬 | 0.58% | +339+4.5% | 加碼 |
| Ramirez Asset Management, Inc. | 7,938 | $138.9 萬 | 0.28% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 7,968 | $139.4 萬 | 0.30% | +1,629+25.7% | 加碼 |
| Knuff & Co LLC | 7,975 | $139.6 萬 | 0.47% | −160−2.0% | 減碼 |
| Loudon Investment Management, LLC | 8,004 | $140.1 萬 | 0.80% | 00.0% | 不變 |
| Tobam | 8,026 | $140.5 萬 | 0.13% | +164+2.1% | 加碼 |
| Coppell Advisory Solutions Corp. | 8,059 | $141.0 萬 | 0.27% | +8,059 | 新進 |
| GLOBALT Investments LLC | 8,059 | $141.0 萬 | 0.06% | −474−5.6% | 減碼 |
| Gould Asset Management LLC | 8,063 | $141.1 萬 | 0.34% | −18−0.2% | 減碼 |
| Quest Investment Management LLC | 8,070 | $141.2 萬 | 0.16% | +687+9.3% | 加碼 |
| DRW Securities, LLC | 8,071 | $141.3 萬 | 0.08% | +3,815+89.6% | 加碼 |
| NVWM, LLC | 8,021 | $141.4 萬 | 0.39% | +129+1.6% | 加碼 |
| Gibson Wealth Advisors LLC | 8,083 | $141.5 萬 | 1.36% | +8,083 | 新進 |
| Group One Trading, L.P. | 8,125 | $142.2 萬 | 0.05% | −4,996−38.1% | 減碼 |
| Aberdeen Wealth Management LLC | 8,152 | $142.7 萬 | 0.83% | +10.0% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 8,153 | $142.7 萬 | 0.17% | −174−2.1% | 減碼 |
| Wealth Group, Ltd. | 8,156 | $142.7 萬 | 1.08% | +8,156 | 新進 |
| CRA Financial Services, LLC | 8,154 | $142.7 萬 | 0.31% | +372+4.8% | 加碼 |
| Cambridge Advisors Inc. | 8,155 | $142.7 萬 | 0.34% | −280−3.3% | 減碼 |
| Lodestar Private Asset Management LLC | 8,186 | $143.3 萬 | 0.20% | −487−5.6% | 減碼 |
| River Street Advisors LLC | 8,190 | $143.3 萬 | 0.97% | +2,084+34.1% | 加碼 |
| 9258 Wealth Management, LLC | 8,196 | $143.4 萬 | 0.22% | −85−1.0% | 減碼 |
| Buttonwood Financial Advisors Inc. | 8,210 | $143.7 萬 | 0.68% | +2,479+43.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 8,224 | $143.9 萬 | 0.17% | +614+8.1% | 加碼 |
| Ballast, Inc. | 8,242 | $144.2 萬 | 0.46% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 8,252 | $144.4 萬 | 0.16% | −836−9.2% | 減碼 |
| AdvisorNet Financial, Inc | 8,255 | $144.5 萬 | 0.14% | −3,151−27.6% | 減碼 |
| Piscataqua Savings Bank | 8,255 | $144.5 萬 | 1.27% | −32−0.4% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 8,257 | $144.5 萬 | 0.51% | −3,109−27.4% | 減碼 |
| Nwam LLC | 8,175 | $144.6 萬 | 0.12% | −1,276−13.5% | 減碼 |
| Great Lakes Retirement, Inc. | 8,276 | $144.8 萬 | 0.21% | −208−2.5% | 減碼 |
| Acropolis Investment Management, LLC | 8,280 | $144.9 萬 | 0.09% | −411−4.7% | 減碼 |
| St. Johns Investment Management Company, LLC | 8,280 | $144.9 萬 | 0.70% | −26−0.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,280 | $144.9 萬 | 0.28% | +4,115+98.8% | 加碼 |
| VELA Investment Management, LLC | 8,296 | $145.2 萬 | 0.53% | +1,790+27.5% | 加碼 |
| Glen Eagle Advisors, LLC | 8,310 | $145.4 萬 | 0.28% | −45−0.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 8,310 | $145.4 萬 | 0.73% | +396+5.0% | 加碼 |
| DF Dent & Co Inc | 8,322 | $145.7 萬 | 0.02% | −100−1.2% | 減碼 |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $145.8 萬 | 0.67% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 8,357 | $146.3 萬 | 0.07% | −168−2.0% | 減碼 |
| Martin & Co Inc | 8,369 | $146.5 萬 | 0.36% | −211−2.5% | 減碼 |
| Solidarilty Wealth, LLC | 8,311 | $146.5 萬 | 0.46% | +8,311 | 新進 |
| MSH Capital Advisors LLC | 8,372 | $146.5 萬 | 0.51% | +656+8.5% | 加碼 |
| Marion Wealth Management | 8,382 | $146.7 萬 | 0.44% | +494+6.3% | 加碼 |
| Kennedy Investment Group | 8,398 | $147.0 萬 | 0.78% | +234+2.9% | 加碼 |
| Edge Capital Group, LLC | 8,402 | $147.0 萬 | 0.07% | −1,437−14.6% | 減碼 |
| Taylor Hoffman Wealth Management | 8,410 | $147.2 萬 | 0.62% | −449−5.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,371 | $147.3 萬 | 0.12% | +606+7.8% | 加碼 |
| Smith Anglin Financial, LLC | 8,415 | $147.3 萬 | 0.15% | +422+5.3% | 加碼 |
| Arcadia Investment Management Corp | 8,429 | $147.5 萬 | 0.26% | −8,441−50.0% | 減碼 |
| Calamos Wealth Management LLC | 8,432 | $147.6 萬 | 0.08% | −600−6.6% | 減碼 |
| Patron Partners Advisors, LLC | 8,453 | $147.9 萬 | 0.90% | +541+6.8% | 加碼 |
| Segment Wealth Management, LLC | 8,459 | $148.0 萬 | 0.11% | +795+10.4% | 加碼 |
| Widmann Financial Services, Inc. | 8,481 | $148.4 萬 | 1.25% | −100−1.2% | 減碼 |
| Wright Investors Service Inc | 8,493 | $148.6 萬 | 0.38% | −4,701−35.6% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 8,495 | $148.7 萬 | 0.96% | −400−4.5% | 減碼 |
| Axq Capital, LP | 8,500 | $148.8 萬 | 0.36% | +8,500 | 新進 |
| Schechter Investment Advisors, LLC | 8,535 | $149.4 萬 | 0.11% | +472+5.9% | 加碼 |
| Gryphon Financial Partners LLC | 8,556 | $149.7 萬 | 0.25% | +451+5.6% | 加碼 |
| Sterling Wealth Management, Inc. | 8,565 | $149.9 萬 | 0.75% | +3,381+65.2% | 加碼 |
| Nicolet Bankshares Inc | 8,571 | $150.0 萬 | 0.37% | −574−6.3% | 減碼 |
| Indiana Trust & Investment Management CO | 8,580 | $150.2 萬 | 0.61% | +208+2.5% | 加碼 |
| Cullen Capital Management LLC | 8,585 | $150.2 萬 | 0.02% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 8,594 | $150.4 萬 | 0.04% | +114+1.3% | 加碼 |
| Monarch Capital Management Inc | 8,556 | $150.7 萬 | 0.43% | −350−3.9% | 減碼 |
| Lederer & Associates Investment Counsel | 8,613 | $150.7 萬 | 1.05% | +945+12.3% | 加碼 |
| Pacitti Group Inc. | 8,568 | $150.7 萬 | 0.81% | +124+1.5% | 加碼 |
| Greenfield Savings Bank | 8,625 | $150.9 萬 | 0.79% | −134−1.5% | 減碼 |
| Argus Investors' Counsel, Inc. | 8,636 | $151.1 萬 | 0.93% | −75−0.9% | 減碼 |
| Signet Financial Management, LLC | 8,650 | $151.4 萬 | 0.21% | +187+2.2% | 加碼 |
| Keating Investment Counselors Inc | 8,659 | $151.5 萬 | 0.49% | −6,125−41.4% | 減碼 |