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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Mairs & Power Inc | 8,664 | $151.6 萬 | 0.01% | −556−6.0% | 減碼 |
| Stiles Financial Services Inc | 8,676 | $151.9 萬 | 0.61% | +2,452+39.4% | 加碼 |
| Matrix Asset Advisors Inc | 8,686 | $152.0 萬 | 0.18% | +8,686 | 新進 |
| Congress Wealth Management LLC | 8,703 | $152.3 萬 | 0.03% | −1,435−14.2% | 減碼 |
| Marcum Wealth, LLC | 8,707 | $152.4 萬 | 0.15% | −416−4.6% | 減碼 |
| Blue Square Asset Management, LLC | 8,714 | $152.5 萬 | 1.01% | −555−6.0% | 減碼 |
| PDS Planning, Inc | 8,753 | $153.2 萬 | 0.16% | +224+2.6% | 加碼 |
| WNY Asset Management, LLC | 8,757 | $153.3 萬 | 0.23% | −44−0.5% | 減碼 |
| Accurate Wealth Management, LLC | 8,806 | $153.3 萬 | 0.45% | −797−8.3% | 減碼 |
| Twelve Points Wealth Management LLC | 8,764 | $153.4 萬 | 0.56% | +60+0.7% | 加碼 |
| Blue Fin Capital, Inc. | 8,777 | $153.6 萬 | 0.34% | −40.0% | 減碼 |
| Founders Financial Alliance, LLC | 8,799 | $154.0 萬 | 0.46% | +762+9.5% | 加碼 |
| Moser Wealth Advisors, LLC | 8,816 | $154.3 萬 | 0.86% | +168+1.9% | 加碼 |
| Jackson Square Capital, LLC | 8,824 | $154.4 萬 | 0.40% | −2,750−23.8% | 減碼 |
| Lake Street Financial LLC | 8,852 | $154.9 萬 | 0.21% | −140−1.6% | 減碼 |
| Paradigm Asset Management Co LLC | 8,911 | $156.0 萬 | 0.40% | −300−3.3% | 減碼 |
| Davidson Trust Co | 8,912 | $156.0 萬 | 0.91% | +1,494+20.1% | 加碼 |
| Oxbow Advisors, LLC | 8,922 | $156.1 萬 | 0.21% | +84+1.0% | 加碼 |
| My Legacy Advisors, LLC | 8,936 | $156.4 萬 | 0.52% | +43+0.5% | 加碼 |
| Morningstar Investment Management LLC | 8,952 | $156.7 萬 | 0.17% | 00.0% | 不變 |
| Pflug Koory, LLC | 8,961 | $156.8 萬 | 0.77% | −187−2.0% | 減碼 |
| Accent Capital Management, LLC | 8,922 | $157.3 萬 | 1.36% | +220+2.5% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 8,994 | $157.6 萬 | 0.94% | +539+6.4% | 加碼 |
| CM Wealth Advisors LLC | 8,870 | $157.9 萬 | 0.45% | +3,600+68.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 9,028 | $158.0 萬 | 0.38% | −17,112−65.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 9,035 | $158.1 萬 | 0.17% | +269+3.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 9,071 | $158.7 萬 | 0.28% | +530+6.2% | 加碼 |
| Wellington Wealth Strategies, LLC. | 9,111 | $159.5 萬 | 0.76% | +9,111 | 新進 |
| West Paces Advisors Inc. | 9,128 | $159.7 萬 | 0.42% | +718+8.5% | 加碼 |
| Capstone Investment Advisors, LLC | 9,131 | $159.8 萬 | 0.03% | +8,288+983.2% | 加碼 |
| McNamara Financial Services, Inc. | 9,133 | $159.8 萬 | 0.34% | +62+0.7% | 加碼 |
| Westchester Capital Management, Inc. | 9,158 | $160.3 萬 | 0.40% | −162−1.7% | 減碼 |
| Alhambra Investment Partners LLC | 9,159 | $160.3 萬 | 0.88% | −100−1.1% | 減碼 |
| Valley Brook Capital Group | 9,176 | $160.6 萬 | 1.28% | 00.0% | 不變 |
| Etesian Wealth Advisors, Inc. | 9,182 | $160.7 萬 | 0.92% | −489−5.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 9,127 | $160.8 萬 | 0.20% | −818−8.2% | 減碼 |
| Little House Capital LLC | 9,194 | $160.9 萬 | 0.53% | −1,155−11.2% | 減碼 |
| Smartleaf Asset Management LLC | 9,275 | $161.0 萬 | 0.31% | +2,671+40.4% | 加碼 |
| Essex Investment Management Co LLC | 9,203 | $161.1 萬 | 0.32% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 9,206 | $161.1 萬 | 1.42% | +25+0.3% | 加碼 |
| Summit Global Investments | 9,228 | $161.5 萬 | 0.12% | −89,410−90.6% | 減碼 |
| DAGCO, Inc. | 9,271 | $162.2 萬 | 0.74% | +9,271 | 新進 |
| Staley Capital Advisers Inc | 9,271 | $162.3 萬 | 0.08% | −400−4.1% | 減碼 |
| Orleans Capital Management Corp | 9,273 | $162.3 萬 | 1.07% | −1,670−15.3% | 減碼 |
| MCF Advisors LLC | 9,227 | $162.3 萬 | 0.13% | +332+3.7% | 加碼 |
| Autumn Glory Partners, LLC | 9,276 | $162.3 萬 | 0.79% | +3,681+65.8% | 加碼 |
| Asset Advisors Investment Management, LLC | 9,299 | $162.7 萬 | 0.18% | −325−3.4% | 減碼 |
| Schrum Private Wealth Management LLC | 9,303 | $162.8 萬 | 1.48% | +2,324+33.3% | 加碼 |
| Rockingstone Advisors LLC | 9,302 | $162.8 萬 | 0.84% | +91+1.0% | 加碼 |
| BigSur Wealth Management LLC | 9,250 | $163.1 萬 | 0.51% | +7,500+428.6% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 9,389 | $164.4 萬 | 0.39% | +236+2.6% | 加碼 |
| Versor Investments LP | 9,400 | $164.5 萬 | 0.33% | +7,000+291.7% | 加碼 |
| Premier Path Wealth Partners, LLC | 9,488 | $165.3 萬 | 0.31% | −391−4.0% | 減碼 |
| Campbell Newman Asset Management Inc | 9,454 | $165.5 萬 | 0.13% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 9,402 | $165.9 萬 | 0.08% | −173−1.8% | 減碼 |
| Regatta Capital Group, LLC | 9,479 | $165.9 萬 | 0.37% | +1,762+22.8% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 9,505 | $166.3 萬 | 1.12% | +100+1.1% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 9,508 | $166.4 萬 | 0.91% | +1,180+14.2% | 加碼 |
| Charles Schwab Trust Co | 9,541 | $167.0 萬 | 0.16% | −498−5.0% | 減碼 |
| West Family Investments, Inc. | 9,549 | $167.1 萬 | 0.52% | +554+6.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 9,556 | $167.2 萬 | 0.07% | +355+3.9% | 加碼 |
| Northwest Bancshares, Inc. | 9,562 | $167.3 萬 | 0.26% | +399+4.4% | 加碼 |
| Key Financial Inc | 9,583 | $167.7 萬 | 0.43% | −58−0.6% | 減碼 |
| Round Rock Advisors, LLC | 9,596 | $167.9 萬 | 0.40% | −40−0.4% | 減碼 |
| WealthShield Partners, LLC | 9,543 | $168.2 萬 | 0.27% | +310+3.4% | 加碼 |
| Dudley Capital Management, LLC | 9,743 | $168.5 萬 | 0.98% | +40.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 9,643 | $168.8 萬 | 0.81% | −400−4.0% | 減碼 |
| Catalytic Wealth RIA, LLC | 9,650 | $168.9 萬 | 0.34% | +3,163+48.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 9,670 | $169.2 萬 | 0.26% | +1,006+11.6% | 加碼 |
| Berkshire Bank | 9,690 | $169.6 萬 | 0.42% | −857−8.1% | 減碼 |
| S.A. Mason LLC | 9,724 | $170.2 萬 | 1.02% | +141+1.5% | 加碼 |
| Weaver Capital Management LLC | 9,791 | $171.4 萬 | 0.59% | +1,819+22.8% | 加碼 |
| Founders Capital Management | 9,797 | $171.5 萬 | 1.16% | −40−0.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 9,797 | $171.5 萬 | 0.90% | +394+4.2% | 加碼 |
| Lloyd Advisory Services, LLC. | 9,810 | $171.7 萬 | 0.37% | +8,039+453.9% | 加碼 |
| Perennial Investment Advisors, LLC | 9,815 | $171.8 萬 | 0.26% | +115+1.2% | 加碼 |
| STAR Financial Bank | 9,829 | $172.0 萬 | 1.47% | −300−3.0% | 減碼 |
| Zions Bancorporation, N.A. | 9,844 | $172.3 萬 | 0.13% | −995−9.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 9,861 | $172.6 萬 | 0.31% | 00.0% | 不變 |
| New England Research & Management, Inc. | 9,874 | $172.8 萬 | 0.85% | −19−0.2% | 減碼 |
| Kathmere Capital Management, LLC | 9,897 | $173.2 萬 | 0.20% | +716+7.8% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 9,909 | $173.4 萬 | 0.29% | +1,370+16.0% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 9,842 | $173.5 萬 | 0.16% | −76−0.8% | 減碼 |
| McRae Capital Management Inc | 9,937 | $173.9 萬 | 0.38% | −206−2.0% | 減碼 |
| Taylor Financial Group, Inc. | 9,945 | $174.0 萬 | 1.33% | −310−3.0% | 減碼 |
| Main Street Financial Solutions, LLC | 9,957 | $174.3 萬 | 0.19% | +1,183+13.5% | 加碼 |
| Canton Hathaway, LLC | 10,002 | $175.0 萬 | 0.47% | 00.0% | 不變 |
| Atlas Private Wealth Management | 10,025 | $175.4 萬 | 0.74% | +39+0.4% | 加碼 |
| Capital Planning Advisors, LLC | 10,039 | $175.7 萬 | 0.31% | +2,603+35.0% | 加碼 |
| Clarius Group, LLC | 10,060 | $176.1 萬 | 0.12% | −2,417−19.4% | 減碼 |
| HGK Asset Management Inc | 10,070 | $176.2 萬 | 0.34% | −250−2.4% | 減碼 |
| Guardian Investment Management | 10,080 | $176.4 萬 | 1.45% | 00.0% | 不變 |
| Summit Financial, LLC | 10,035 | $176.8 萬 | 0.10% | +423+4.4% | 加碼 |
| Union Savings Bank | 10,117 | $177.1 萬 | 0.93% | +265+2.7% | 加碼 |
| Eaton Financial Holdings Company, LLC | 10,169 | $178.0 萬 | 0.92% | −7,580−42.7% | 減碼 |
| Forum Financial Management, LP | 10,172 | $178.0 萬 | 0.03% | −1,974−16.3% | 減碼 |
| Kennon-Green & Company, LLC | 10,183 | $178.2 萬 | 1.66% | −30.0% | 減碼 |
| Legacy Trust | 10,196 | $178.4 萬 | 0.44% | +172+1.7% | 加碼 |
| GoalVest Advisory LLC | 10,214 | $178.8 萬 | 0.60% | +4,459+77.5% | 加碼 |
| Accredited Investors Inc. | 10,232 | $179.1 萬 | 0.12% | +463+4.7% | 加碼 |