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 |
|---|---|---|---|---|---|
| Hamel Associates, Inc. | 12,128 | $212.2 萬 | 0.68% | +195+1.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 12,198 | $213.5 萬 | 0.19% | +175+1.5% | 加碼 |
| Scott & Selber, Inc. | 12,206 | $213.6 萬 | 0.73% | −47−0.4% | 減碼 |
| First Hawaiian Bank | 12,209 | $213.7 萬 | 0.07% | −3,587−22.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 12,228 | $214.0 萬 | 0.17% | +353+3.0% | 加碼 |
| AlphaStar Capital Management, LLC | 12,244 | $214.3 萬 | 0.22% | +1,288+11.8% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 12,317 | $215.6 萬 | 0.62% | −680−5.2% | 減碼 |
| BBR Partners, LLC | 12,335 | $215.9 萬 | 0.17% | +2,953+31.5% | 加碼 |
| RKL Wealth Management LLC | 12,359 | $216.3 萬 | 0.21% | +157+1.3% | 加碼 |
| Ami Investment Management Inc | 12,361 | $216.5 萬 | 0.79% | −126−1.0% | 減碼 |
| Summit Financial Group Inc | 12,418 | $216.5 萬 | 0.77% | −313−2.5% | 減碼 |
| Lantz Financial LLC | 12,419 | $217.3 萬 | 0.70% | +90+0.7% | 加碼 |
| Highlander Capital Management, LLC | 12,424 | $217.4 萬 | 0.74% | −400−3.1% | 減碼 |
| Angeles Wealth Management, LLC | 12,436 | $217.6 萬 | 0.22% | +651+5.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 12,443 | $217.8 萬 | 0.02% | −605−4.6% | 減碼 |
| William Allan, LLC | 12,464 | $218.1 萬 | 1.45% | +302+2.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,416 | $218.4 萬 | 0.30% | +8,573+223.1% | 加碼 |
| Providence Wealth Advisors, LLC | 12,754 | $219.0 萬 | 1.87% | −32,449−71.8% | 減碼 |
| Painted Porch Advisors LLC | 12,546 | $219.6 萬 | 1.34% | +834+7.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 12,550 | $219.6 萬 | 0.53% | −241−1.9% | 減碼 |
| Beck Bode, LLC | 12,563 | $219.9 萬 | 0.45% | −1,534−10.9% | 減碼 |
| Wolff Wiese Magana LLC | 12,577 | $220.1 萬 | 1.90% | +1,907+17.9% | 加碼 |
| First Business Financial Services, Inc. | 12,588 | $220.3 萬 | 0.24% | +815+6.9% | 加碼 |
| LSV Asset Management | 12,603 | $220.6 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Enterprises, LLC | 12,761 | $220.7 萬 | 1.62% | +1,144+9.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 12,617 | $220.8 萬 | 0.20% | −2,839−18.4% | 減碼 |
| Meridian Wealth Advisors, LLC | 12,619 | $220.8 萬 | 0.41% | −50−0.4% | 減碼 |
| Montecito Bank & Trust | 12,634 | $221.1 萬 | 0.44% | −36−0.3% | 減碼 |
| United Asset Strategies, Inc. | 12,656 | $221.5 萬 | 0.22% | −562−4.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 12,676 | $221.8 萬 | 0.40% | −1,318−9.4% | 減碼 |
| Lindenwold Advisors | 12,680 | $221.9 萬 | 1.19% | −130−1.0% | 減碼 |
| Westover Capital Advisors, LLC | 12,728 | $222.8 萬 | 0.65% | −350−2.7% | 減碼 |
| First Heartland Consultants, Inc. | 12,738 | $222.9 萬 | 0.23% | +6,955+120.3% | 加碼 |
| 3Chopt Investment Partners, LLC | 12,663 | $222.9 萬 | 0.92% | +104+0.8% | 加碼 |
| Perpetual Ltd | 12,739 | $222.9 萬 | 0.02% | +2,477+24.1% | 加碼 |
| Security National Bank of So Dak | 12,752 | $223.2 萬 | 1.34% | −65−0.5% | 減碼 |
| Advisor OS, LLC | 12,781 | $223.7 萬 | 0.26% | +3,712+40.9% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 12,783 | $223.7 萬 | 1.76% | −839−6.2% | 減碼 |
| Crawford Investment Counsel Inc | 12,789 | $223.8 萬 | 0.04% | +109+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 13,074 | $223.9 萬 | 0.10% | +1,669+14.6% | 加碼 |
| Summit Place Financial Advisors, LLC | 12,806 | $224.1 萬 | 1.31% | −38−0.3% | 減碼 |
| Insight Inv LLC | 12,725 | $224.2 萬 | 1.95% | +925+7.8% | 加碼 |
| Plimoth Trust Co LLC | 12,830 | $224.5 萬 | 0.60% | −17−0.1% | 減碼 |
| S&T Bank | 12,864 | $225.1 萬 | 0.43% | −495−3.7% | 減碼 |
| SFMG, LLC | 12,928 | $226.3 萬 | 0.19% | −338−2.5% | 減碼 |
| Beacon Financial Group | 12,935 | $226.4 萬 | 0.26% | +38+0.3% | 加碼 |
| Dynasty Wealth Management, LLC | 12,967 | $226.9 萬 | 0.07% | +12,967 | 新進 |
| Gifford Fong Associates | 13,000 | $227.5 萬 | 0.63% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 13,010 | $227.6 萬 | 1.99% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 13,010 | $227.7 萬 | 1.20% | +500+4.0% | 加碼 |
| Bayesian Capital Management, LP | 13,011 | $227.7 萬 | 0.22% | −7,478−36.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 13,081 | $228.9 萬 | 0.85% | 00.0% | 不變 |
| CNB Bank | 13,114 | $229.5 萬 | 1.12% | +196+1.5% | 加碼 |
| Prudential PLC | 13,129 | $229.8 萬 | 0.02% | −52,021−79.8% | 減碼 |
| Conscious Wealth Investments, LLC | 13,731 | $230.0 萬 | 1.75% | +13,731 | 新進 |
| Checchi Capital Advisers, LLC | 13,167 | $230.4 萬 | 0.18% | −552−4.0% | 減碼 |
| Massachusetts Wealth Management | 13,181 | $230.7 萬 | 1.63% | +200+1.5% | 加碼 |
| Ascent Wealth Partners, LLC | 13,189 | $230.8 萬 | 0.34% | −25−0.2% | 減碼 |
| Symmetry Partners, LLC | 13,228 | $231.5 萬 | 0.18% | 00.0% | 不變 |
| Grandview Asset Management LLC | 13,252 | $231.9 萬 | 1.05% | −102−0.8% | 減碼 |
| Kovack Advisors, Inc. | 13,266 | $232.2 萬 | 0.28% | +1,005+8.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,313 | $233.0 萬 | 0.15% | +300+2.3% | 加碼 |
| Hemenway Trust Co LLC | 13,327 | $233.2 萬 | 0.20% | +240+1.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 13,328 | $233.2 萬 | 0.39% | −33,334−71.4% | 減碼 |
| Cumberland Partners Ltd | 13,342 | $233.5 萬 | 0.17% | +792+6.3% | 加碼 |
| MONECO Advisors, LLC | 13,346 | $233.6 萬 | 0.37% | +5,884+78.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,350 | $233.6 萬 | 0.10% | +602+4.7% | 加碼 |
| TrinityPoint Wealth, LLC | 13,391 | $234.4 萬 | 0.39% | +38+0.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 13,396 | $234.4 萬 | 0.66% | −94−0.7% | 減碼 |
| Jmac Enterprises LLC | 13,423 | $234.9 萬 | 0.44% | +1,845+15.9% | 加碼 |
| VeraBank, N.A. | 13,464 | $235.6 萬 | 0.73% | +10+0.1% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 13,465 | $235.7 萬 | 1.80% | +666+5.2% | 加碼 |
| Mason & Associates, LLC | 13,465 | $235.7 萬 | 1.80% | +13,465 | 新進 |
| Accel Wealth Management | 13,500 | $236.3 萬 | 1.00% | +2,019+17.6% | 加碼 |
| Banco de Sabadell, S.A | 13,578 | $237.3 萬 | 1.77% | +1,991+17.2% | 加碼 |
| Home Federal Bank of Tennessee | 13,575 | $237.6 萬 | 0.73% | −15−0.1% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 13,584 | $237.7 萬 | 1.73% | −199−1.4% | 減碼 |
| Atwood & Palmer Inc | 13,593 | $237.9 萬 | 0.18% | +66+0.5% | 加碼 |
| Tandem Capital Management Corp | 13,632 | $238.6 萬 | 1.35% | +507+3.9% | 加碼 |
| GAMMA Investing LLC | 13,635 | $238.6 萬 | 0.49% | +1,990+17.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 13,661 | $239.1 萬 | 0.20% | −445−3.2% | 減碼 |
| Mather Group, LLC. | 14,086 | $239.2 萬 | 0.04% | −1,957−12.2% | 減碼 |
| Caliber Wealth Management, LLC | 13,680 | $239.4 萬 | 1.27% | +788+6.1% | 加碼 |
| Insigneo Advisory Services, LLC | 13,589 | $239.5 萬 | 0.28% | −7−0.1% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 13,692 | $239.6 萬 | 0.42% | +662+5.1% | 加碼 |
| Eads & Heald Wealth Management | 13,697 | $239.7 萬 | 1.12% | −931−6.4% | 減碼 |
| First United Bank Trust | 13,721 | $240.1 萬 | 0.89% | +77+0.6% | 加碼 |
| JPL Wealth Management, LLC | 13,754 | $240.7 萬 | 1.33% | +5,114+59.2% | 加碼 |
| CoreCap Advisors, LLC | 13,758 | $240.8 萬 | 0.13% | +1,145+9.1% | 加碼 |
| Capital Counsel LLC | 13,759 | $240.8 萬 | 0.11% | 00.0% | 不變 |
| Mechanics Financial Corp | 13,796 | $241.4 萬 | 1.26% | +260+1.9% | 加碼 |
| Brevan Howard Capital Management LP | 13,808 | $241.7 萬 | 0.22% | +13,808 | 新進 |
| Wealth Alliance Advisory Group, LLC | 13,811 | $241.7 萬 | 0.56% | +1,206+9.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,906 | $242.8 萬 | 0.12% | −121−0.9% | 減碼 |
| West Branch Capital LLC | 13,938 | $243.9 萬 | 0.98% | +810+6.2% | 加碼 |
| Gratus Capital LLC | 13,970 | $244.5 萬 | 0.11% | +5,742+69.8% | 加碼 |
| Invesco, LLC | 14,014 | $245.3 萬 | 1.04% | −1,775−11.2% | 減碼 |
| Aspen Investment Management Inc | 14,040 | $245.8 萬 | 1.25% | −247−1.7% | 減碼 |
| Suncoast Equity Management | 14,067 | $246.2 萬 | 0.29% | +1,920+15.8% | 加碼 |
| Rehmann Capital Advisory Group | 14,096 | $246.7 萬 | 0.18% | +216+1.6% | 加碼 |