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 |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 16,754 | $293.2 萬 | 0.27% | +868+5.5% | 加碼 |
| Syon Capital LLC | 16,794 | $293.9 萬 | 0.28% | +1,954+13.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 16,800 | $294.0 萬 | 0.07% | 00.0% | 不變 |
| Pitcairn Co | 16,810 | $294.2 萬 | 0.19% | +1,083+6.9% | 加碼 |
| RFG Advisory, LLC | 16,846 | $294.8 萬 | 0.10% | +1,758+11.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 16,872 | $295.3 萬 | 0.44% | −270−1.6% | 減碼 |
| Richard Bernstein Advisors LLC | 16,920 | $296.1 萬 | 0.06% | 00.0% | 不變 |
| EPG Wealth Management LLC | 16,942 | $296.5 萬 | 0.73% | −5,082−23.1% | 減碼 |
| ARS Investment Partners, LLC | 16,986 | $297.3 萬 | 0.30% | −210−1.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 16,994 | $297.4 萬 | 0.55% | +16,994 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $297.5 萬 | 1.90% | 00.0% | 不變 |
| ProVise Management Group, LLC | 17,011 | $297.7 萬 | 0.26% | −3,873−18.5% | 減碼 |
| AllGen Financial Advisors, Inc. | 17,052 | $298.4 萬 | 1.21% | +1,083+6.8% | 加碼 |
| Keystone Financial Group | 17,057 | $298.5 萬 | 0.43% | +623+3.8% | 加碼 |
| Harbour Investment Management LLC | 16,970 | $299.1 萬 | 1.40% | −550−3.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 17,139 | $300.0 萬 | 0.16% | +2,136+14.2% | 加碼 |
| Lincoln Capital LLC | 17,145 | $300.1 萬 | 0.67% | +32+0.2% | 加碼 |
| Empire Financial Management Company, LLC | 17,171 | $300.5 萬 | 0.99% | +1,712+11.1% | 加碼 |
| Alta Capital Management LLC | 17,227 | $301.5 萬 | 0.19% | +2,475+16.8% | 加碼 |
| Strategic Financial Services, Inc, | 17,231 | $301.6 萬 | 0.19% | −622−3.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 17,239 | $301.7 萬 | 0.09% | +834+5.1% | 加碼 |
| White Pine Capital LLC | 17,173 | $302.1 萬 | 1.15% | +213+1.3% | 加碼 |
| Armstrong Henry H Associates Inc | 17,319 | $303.1 萬 | 0.29% | +177+1.0% | 加碼 |
| Basepoint Wealth LLC | 17,320 | $303.1 萬 | 2.28% | +481+2.9% | 加碼 |
| BOK Financial Private Wealth, Inc. | 17,224 | $303.6 萬 | 0.23% | −1,755−9.2% | 減碼 |
| Moseley Investment Management Inc | 17,376 | $304.1 萬 | 1.51% | +498+3.0% | 加碼 |
| Rockline Wealth Management, LLC | 17,385 | $304.3 萬 | 1.06% | +246+1.4% | 加碼 |
| L.M. Kohn & Company | 17,387 | $304.3 萬 | 0.86% | +396+2.3% | 加碼 |
| GSB Wealth Management, LLC | 17,441 | $305.2 萬 | 0.86% | +50.0% | 加碼 |
| LGT Fund Management Co Ltd. | 17,465 | $305.7 萬 | 1.28% | −2,685−13.3% | 減碼 |
| Ritholtz Wealth Management | 17,516 | $306.5 萬 | 0.11% | −2,555−12.7% | 減碼 |
| Notis-McConarty Edward | 17,557 | $307.3 萬 | 1.21% | −4,365−19.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 17,587 | $307.8 萬 | 1.20% | −140−0.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,598 | $308.0 萬 | 0.10% | +2,000+12.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 17,671 | $309.3 萬 | 0.57% | −537−2.9% | 減碼 |
| Cozad Asset Management Inc | 17,706 | $309.9 萬 | 0.32% | +183+1.0% | 加碼 |
| Ransom Advisory, Ltd | 17,762 | $310.9 萬 | 1.66% | +17,762 | 新進 |
| Vickerman Investment Advisors, Inc. | 17,764 | $310.9 萬 | 1.00% | +179+1.0% | 加碼 |
| Mitchell Capital Management Co | 17,773 | $311.0 萬 | 0.60% | +526+3.0% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 17,782 | $311.2 萬 | 0.83% | −315−1.7% | 減碼 |
| Grandfield & Dodd, LLC | 17,821 | $311.9 萬 | 0.20% | −107−0.6% | 減碼 |
| Howard Financial Services, Ltd. | 17,845 | $312.3 萬 | 0.54% | −20−0.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 17,854 | $312.5 萬 | 0.54% | −2,125−10.6% | 減碼 |
| Bank of Hawaii | 17,861 | $312.6 萬 | 0.15% | −123−0.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 17,873 | $312.8 萬 | 0.24% | +1,261+7.6% | 加碼 |
| Quadrant Capital Group LLC | 17,877 | $312.9 萬 | 0.25% | −1,254−6.6% | 減碼 |
| First Western Trust Bank | 17,880 | $312.9 萬 | 0.14% | −127−0.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 17,888 | $313.1 萬 | 1.03% | +731+4.3% | 加碼 |
| McDonald Partners LLC | 17,908 | $313.4 萬 | 0.86% | −769−4.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 17,951 | $314.2 萬 | 0.73% | +2,231+14.2% | 加碼 |
| International Assets Investment Management, LLC | 18,223 | $315.2 萬 | 0.33% | +217+1.2% | 加碼 |
| Smith, Moore & Co. | 18,049 | $315.9 萬 | 0.34% | +107+0.6% | 加碼 |
| Concord Wealth Partners | 18,101 | $316.8 萬 | 0.57% | +2,832+18.5% | 加碼 |
| Thomasville National Bank | 18,144 | $317.5 萬 | 0.26% | −22−0.1% | 減碼 |
| Northstar Asset Management LLC | 18,148 | $317.6 萬 | 0.78% | +40+0.2% | 加碼 |
| Occidental Asset Management, LLC | 18,163 | $317.9 萬 | 0.59% | +16,766+1,200.1% | 加碼 |
| Virginia Wealth Management Group, Inc. | 18,188 | $318.3 萬 | 2.60% | +890+5.1% | 加碼 |
| Cape Ann Savings Bank | 18,201 | $318.5 萬 | 2.00% | +107+0.6% | 加碼 |
| Riverbridge Partners LLC | 18,237 | $319.2 萬 | 0.04% | −1,386−7.1% | 減碼 |
| CenterBook Partners LP | 18,279 | $319.9 萬 | 0.22% | +7,508+69.7% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 18,917 | $321.3 萬 | 1.23% | −2,890−13.3% | 減碼 |
| Estabrook Capital Management | 18,520 | $324.1 萬 | 0.50% | −201−1.1% | 減碼 |
| Moody National Bank Trust Division | 18,542 | $324.5 萬 | 0.26% | +73+0.4% | 加碼 |
| Qtron Investments LLC | 18,566 | $324.9 萬 | 0.46% | +2,030+12.3% | 加碼 |
| Sentinel Trust Co Lba | 18,608 | $325.7 萬 | 0.42% | +1,000+5.7% | 加碼 |
| Enterprise Bank & Trust Co | 18,615 | $325.8 萬 | 1.12% | −783−4.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,684 | $327.0 萬 | 0.49% | +260+1.4% | 加碼 |
| TFG Advisers LLC | 18,721 | $327.6 萬 | 1.28% | −154−0.8% | 減碼 |
| Marino, Stram & Associates LLC | 18,734 | $327.9 萬 | 0.78% | +116+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 18,617 | $328.0 萬 | 0.09% | +1,952+11.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 18,758 | $328.3 萬 | 0.81% | −476−2.5% | 減碼 |
| Morton Community Bank | 18,781 | $328.7 萬 | 0.95% | +910+5.1% | 加碼 |
| Sapient Capital LLC | 18,701 | $329.7 萬 | 0.07% | −918−4.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,851 | $329.9 萬 | 0.42% | 00.0% | 不變 |
| James Investment Research Inc | 18,885 | $330.5 萬 | 0.39% | −686−3.5% | 減碼 |
| Radnor Capital Management, LLC | 18,961 | $331.8 萬 | 0.57% | +100+0.5% | 加碼 |
| Financial Advisory Service, Inc. | 18,968 | $332.0 萬 | 0.29% | +658+3.6% | 加碼 |
| Somerset Trust Co | 18,969 | $332.0 萬 | 1.35% | +656+3.6% | 加碼 |
| Garrett Investment Advisors LLC | 18,969 | $332.0 萬 | 0.42% | +1,285+7.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 18,992 | $332.4 萬 | 0.43% | +18,992 | 新進 |
| Zhang Financial LLC | 18,999 | $332.5 萬 | 0.25% | +195+1.0% | 加碼 |
| Keene & Associates, Inc. | 19,028 | $333.0 萬 | 2.49% | +45+0.2% | 加碼 |
| All Terrain Financial Advisors, LLC | 19,057 | $333.5 萬 | 1.44% | +16+0.1% | 加碼 |
| E Fund Management Co., Ltd. | 19,089 | $334.1 萬 | 0.21% | +4,723+32.9% | 加碼 |
| Wambolt & Associates, LLC | 19,363 | $334.9 萬 | 1.00% | +2,130+12.4% | 加碼 |
| Financial Advisory Partners, LLC | 19,161 | $335.4 萬 | 1.30% | −2,564−11.8% | 減碼 |
| Nvest Financial, LLC | 19,243 | $336.8 萬 | 2.24% | +1,378+7.7% | 加碼 |
| Wealth Alliance | 19,245 | $336.8 萬 | 0.44% | +566+3.0% | 加碼 |
| Geller Advisors LLC | 19,119 | $337.0 萬 | 0.27% | −3,439−15.2% | 減碼 |
| Quilter Plc | 19,261 | $337.1 萬 | 0.08% | −8,775−31.3% | 減碼 |
| Hengehold Capital Management LLC | 19,294 | $337.7 萬 | 0.36% | −70.0% | 減碼 |
| Pensionmark Financial Group, LLC | 12,331 | $338.4 萬 | 0.48% | −7,887−39.0% | 減碼 |
| Connecticut Wealth Management, LLC | 19,391 | $339.4 萬 | 0.18% | +176+0.9% | 加碼 |
| Trust Point Inc. | 19,416 | $339.8 萬 | 0.27% | −3,636−15.8% | 減碼 |
| Waldron Private Wealth LLC | 19,279 | $339.9 萬 | 0.15% | −551−2.8% | 減碼 |
| Gunn & Co Investment Management, Inc. | 19,425 | $340.0 萬 | 2.56% | −213,648−91.7% | 減碼 |
| Formidable Asset Management, LLC | 19,433 | $340.1 萬 | 0.55% | +7,588+64.1% | 加碼 |
| HBW Advisory Services LLC | 20,028 | $340.2 萬 | 0.64% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 19,381 | $341.6 萬 | 0.20% | +177+0.9% | 加碼 |
| Patten Group, Inc. | 19,569 | $342.5 萬 | 0.84% | −118−0.6% | 減碼 |