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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 14,113 | $247.0 萬 | 0.13% | +128+0.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 14,118 | $247.1 萬 | 0.21% | +4,413+45.5% | 加碼 |
| Liberty Capital Management, Inc. | 14,177 | $248.1 萬 | 0.61% | +549+4.0% | 加碼 |
| Jupiter Wealth Management LLC | 14,000 | $248.4 萬 | 1.31% | −5,770−29.2% | 減碼 |
| Manchester Capital Management LLC | 14,240 | $249.2 萬 | 0.31% | +1,178+9.0% | 加碼 |
| Focus Financial Network, Inc. | 14,475 | $249.4 萬 | 0.12% | +14,475 | 新進 |
| Inlet Private Wealth, LLC | 14,256 | $249.5 萬 | 0.70% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 14,337 | $250.9 萬 | 0.42% | −3,442−19.4% | 減碼 |
| Fairfield, Bush & Co. | 14,341 | $251.0 萬 | 1.49% | −70−0.5% | 減碼 |
| PYA Waltman Capital, LLC | 14,348 | $251.1 萬 | 0.93% | +2,218+18.3% | 加碼 |
| Dover Advisors, LLC | 14,363 | $251.4 萬 | 1.72% | +4,822+50.5% | 加碼 |
| Cito Capital Group, LLC | 14,274 | $251.6 萬 | 1.03% | 00.0% | 不變 |
| Concord Asset Management, LLC | 14,393 | $251.9 萬 | 0.66% | +2,054+16.6% | 加碼 |
| Elevated Capital Advisors, LLC | 14,421 | $252.4 萬 | 0.72% | +1,062+7.9% | 加碼 |
| Eudaimonia Partners, LLC | 14,423 | $252.4 萬 | 0.60% | −322−2.2% | 減碼 |
| CWA Asset Management Group, LLC | 14,450 | $252.9 萬 | 0.15% | +3,220+28.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 14,450 | $252.9 萬 | 0.48% | −168−1.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 14,478 | $253.4 萬 | 0.15% | −26,734−64.9% | 減碼 |
| CFO4Life Group, LLC | 14,512 | $254.0 萬 | 0.46% | −362−2.4% | 減碼 |
| StrongBox Wealth, LLC | 14,518 | $254.1 萬 | 1.34% | +749+5.4% | 加碼 |
| XML Financial, LLC | 14,523 | $254.2 萬 | 0.26% | +271+1.9% | 加碼 |
| IMS Capital Management | 14,524 | $254.2 萬 | 1.18% | −244−1.7% | 減碼 |
| ZWJ Investment Counsel Inc | 14,548 | $254.6 萬 | 0.12% | +637+4.6% | 加碼 |
| Cigna Investments Inc | 14,552 | $254.7 萬 | 0.48% | −97−0.7% | 減碼 |
| Maven Securities LTD | 14,572 | $255.0 萬 | 0.15% | +3,517+31.8% | 加碼 |
| Saybrook Capital | 14,577 | $255.1 萬 | 0.67% | +1,285+9.7% | 加碼 |
| CX Institutional | 14,583 | $255.2 萬 | 0.12% | +812+5.9% | 加碼 |
| Outfitter Financial LLC | 14,613 | $255.7 萬 | 2.10% | −90−0.6% | 減碼 |
| Chesapeake Asset Management LLC | 14,655 | $256.5 萬 | 2.54% | −8,764−37.4% | 減碼 |
| Gries Financial LLC | 14,685 | $257.0 萬 | 0.43% | +12,454+558.2% | 加碼 |
| Boyd Watterson Asset Management LLC | 14,688 | $257.1 萬 | 0.92% | −1,995−12.0% | 減碼 |
| AlphaCore Capital LLC | 14,595 | $257.2 萬 | 0.68% | +593+4.2% | 加碼 |
| Oxler Private Wealth LLC | 14,716 | $257.5 萬 | 1.01% | +10,729+269.1% | 加碼 |
| Guardian Wealth Management, Inc. | 14,820 | $259.4 萬 | 2.00% | +326+2.2% | 加碼 |
| Benjamin Edwards Inc | 14,827 | $259.5 萬 | 0.52% | −2,712−15.5% | 減碼 |
| Amussen Hunsaker Associates LLC | 15,032 | $260.4 萬 | 0.47% | −2,642−14.9% | 減碼 |
| GeoWealth Management, LLC | 14,897 | $260.7 萬 | 0.10% | +4,968+50.0% | 加碼 |
| Full Sail Capital, LLC | 14,955 | $261.7 萬 | 0.18% | −99−0.7% | 減碼 |
| Rothschild Investment LLC | 14,958 | $261.8 萬 | 0.19% | +6,129+69.4% | 加碼 |
| Trustco Bank Corp N Y | 14,987 | $262.3 萬 | 2.73% | −494−3.2% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $262.5 萬 | 0.62% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 15,009 | $262.7 萬 | 0.36% | +250+1.7% | 加碼 |
| Family Legacy, Inc. | 15,050 | $263.4 萬 | 0.95% | −447−2.9% | 減碼 |
| Strategic Blueprint, LLC | 15,093 | $264.1 萬 | 0.19% | +1,616+12.0% | 加碼 |
| Pensionfund Sabic | 15,100 | $264.3 萬 | 0.78% | −400−2.6% | 減碼 |
| WCG Wealth Advisors LLC | 15,161 | $265.3 萬 | 0.22% | −5,482−26.6% | 減碼 |
| Viewpoint Capital Management LLC | 15,181 | $265.7 萬 | 1.69% | −524−3.3% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,206 | $266.1 萬 | 1.14% | −66−0.4% | 減碼 |
| Octavia Wealth Advisors, LLC | 15,169 | $267.4 萬 | 0.40% | +27+0.2% | 加碼 |
| Parkside Financial Bank & Trust | 15,294 | $267.7 萬 | 0.43% | −628−3.9% | 減碼 |
| Magnus Financial Group LLC | 15,301 | $267.8 萬 | 0.32% | +1,106+7.8% | 加碼 |
| Peak Asset Management, LLC | 15,321 | $268.1 萬 | 0.53% | −2,711−15.0% | 減碼 |
| LCNB Corp | 15,341 | $268.5 萬 | 0.97% | −109−0.7% | 減碼 |
| Studio Investment Management LLC | 15,234 | $268.5 萬 | 0.64% | −11−0.1% | 減碼 |
| Valley National Advisers Inc | 15,358 | $268.7 萬 | 0.41% | −275−1.8% | 減碼 |
| Mattern Wealth Management LLC | 15,380 | $269.2 萬 | 0.65% | −717−4.5% | 減碼 |
| Redmond Asset Management, LLC | 15,397 | $269.5 萬 | 0.86% | +625+4.2% | 加碼 |
| Ameritas Advisory Services, LLC | 15,393 | $269.7 萬 | 0.11% | −1,310−7.8% | 減碼 |
| Regent Peak Wealth Advisors LLC | 15,426 | $270.0 萬 | 0.69% | +11,267+270.9% | 加碼 |
| Signet Investment Advisory Group, Inc. | 15,435 | $270.1 萬 | 1.48% | +2,408+18.5% | 加碼 |
| Finer Wealth Management, Inc. | 15,463 | $270.6 萬 | 1.78% | +640+4.3% | 加碼 |
| PGGM Investments | 15,473 | $270.8 萬 | 0.04% | −108,147−87.5% | 減碼 |
| Aviance Capital Partners, LLC | 15,556 | $272.2 萬 | 0.40% | +6,825+78.2% | 加碼 |
| Pegasus Partners Ltd. | 15,565 | $272.4 萬 | 0.29% | −7,461−32.4% | 減碼 |
| Sweet Financial Partners, LLC | 15,599 | $273.0 萬 | 0.63% | +2,682+20.8% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 15,683 | $274.5 萬 | 1.17% | +159+1.0% | 加碼 |
| Excalibur Management Corp | 15,765 | $275.9 萬 | 1.17% | +1,422+9.9% | 加碼 |
| DCM Advisors, LLC | 15,771 | $276.0 萬 | 1.14% | −1,463−8.5% | 減碼 |
| Connable Office Inc | 15,772 | $276.0 萬 | 0.31% | 00.0% | 不變 |
| Leelyn Smith, LLC | 15,780 | $276.2 萬 | 0.55% | +2,505+18.9% | 加碼 |
| BSW Wealth Partners | 15,785 | $276.3 萬 | 0.47% | +130+0.8% | 加碼 |
| Central Pacific Bank - Trust Division | 15,997 | $276.7 萬 | 0.34% | +15,997 | 新進 |
| Duff & Phelps Investment Management Co | 15,859 | $277.5 萬 | 0.03% | +507+3.3% | 加碼 |
| Valmark Advisers, Inc. | 15,878 | $277.9 萬 | 0.05% | +11+0.1% | 加碼 |
| Johnson Financial Group, Inc. | 15,783 | $278.1 萬 | 0.15% | −1,959−11.0% | 減碼 |
| Joel Isaacson & Co., LLC | 15,982 | $279.7 萬 | 0.15% | +1,411+9.7% | 加碼 |
| Paloma Partners Management Co | 15,994 | $279.9 萬 | 0.40% | +15,706+5,453.5% | 加碼 |
| Delaney Dennis R | 16,038 | $280.7 萬 | 1.53% | −961−5.7% | 減碼 |
| Agate Pass Investment Management, LLC | 16,046 | $280.8 萬 | 1.51% | +905+6.0% | 加碼 |
| Citadel Investment Advisory, Inc. | 16,121 | $282.1 萬 | 1.59% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 16,126 | $282.2 萬 | 0.51% | +112+0.7% | 加碼 |
| Independence Bank of Kentucky | 16,149 | $282.6 萬 | 0.85% | +1,428+9.7% | 加碼 |
| Naviter Wealth, LLC | 16,057 | $282.9 萬 | 0.46% | +2,419+17.7% | 加碼 |
| Orser Capital Management, LLC | 16,173 | $283.0 萬 | 2.78% | +10+0.1% | 加碼 |
| Tower View Investment Management & Research LLC | 16,185 | $283.3 萬 | 1.66% | +874+5.7% | 加碼 |
| Aries Wealth Management | 16,209 | $283.7 萬 | 0.91% | +185+1.2% | 加碼 |
| Mystic Asset Management, Inc. | 16,289 | $285.1 萬 | 1.18% | +1,011+6.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 16,319 | $285.6 萬 | 0.42% | −745−4.4% | 減碼 |
| Farmers National Bank | 16,360 | $286.3 萬 | 0.85% | −283−1.7% | 減碼 |
| Benedict Financial Advisors Inc | 16,376 | $286.6 萬 | 0.73% | −106−0.6% | 減碼 |
| V-Square Quantitative Management LLC | 16,400 | $287.0 萬 | 0.48% | +180+1.1% | 加碼 |
| New Potomac Partners, LLC | 16,446 | $287.8 萬 | 1.60% | +161+1.0% | 加碼 |
| Athena Investment Management | 16,453 | $287.9 萬 | 1.73% | 00.0% | 不變 |
| Investment Advisory Services Inc | 16,507 | $288.9 萬 | 1.06% | −242−1.4% | 減碼 |
| Wimmer Associates 1, LLC | 16,534 | $289.4 萬 | 1.52% | −34−0.2% | 減碼 |
| Graybill Bartz & Assoc Ltd | 16,539 | $289.4 萬 | 1.22% | +441+2.7% | 加碼 |
| Delta Financial Advisors LLC | 16,587 | $290.3 萬 | 1.15% | −48−0.3% | 減碼 |
| Brookmont Capital Management | 16,614 | $290.8 萬 | 1.53% | −95−0.6% | 減碼 |
| Duncker Streett & Co Inc | 16,624 | $290.9 萬 | 0.57% | −237−1.4% | 減碼 |
| 180 Wealth Advisors, LLC | 16,691 | $292.1 萬 | 0.53% | +563+3.5% | 加碼 |