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 |
|---|---|---|---|---|---|
| Boit C F David | 22,900 | $401.1 萬 | 2.19% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 22,952 | $401.7 萬 | 0.08% | +290+1.3% | 加碼 |
| Mathes Company, Inc. | 22,976 | $402.1 萬 | 1.51% | +110+0.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 23,015 | $402.8 萬 | 0.79% | +42+0.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 23,025 | $403.0 萬 | 0.93% | +42+0.2% | 加碼 |
| Burney Co | 23,036 | $403.2 萬 | 0.15% | −258−1.1% | 減碼 |
| Northeast Financial Consultants Inc | 23,054 | $403.5 萬 | 0.20% | +159+0.7% | 加碼 |
| Simplex Trading, LLC | 23,084 | $403.9 萬 | 0.12% | −57,060−71.2% | 減碼 |
| CAPROCK Group, Inc. | 22,920 | $404.0 萬 | 0.23% | +1,526+7.1% | 加碼 |
| Principal Securities, Inc. | 23,113 | $404.5 萬 | 0.13% | −145−0.6% | 減碼 |
| IFP Advisors, Inc | 23,123 | $404.7 萬 | 0.18% | +2,809+13.8% | 加碼 |
| Altrius Capital Management Inc | 23,160 | $405.3 萬 | 1.02% | +3,136+15.7% | 加碼 |
| Chicago Trust Co NA | 23,197 | $406.0 萬 | 0.84% | +172+0.7% | 加碼 |
| Princeton Global Asset Management LLC | 23,237 | $406.7 萬 | 0.97% | +7,681+49.4% | 加碼 |
| Level Four Advisory Services, LLC | 23,963 | $407.0 萬 | 0.22% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 23,308 | $407.9 萬 | 1.06% | +5,737+32.7% | 加碼 |
| Koshinski Asset Management, Inc. | 23,319 | $408.1 萬 | 0.42% | +2,958+14.5% | 加碼 |
| WMS Partners, LLC | 23,355 | $408.7 萬 | 0.28% | −394−1.7% | 減碼 |
| Selway Asset Management | 23,372 | $409.0 萬 | 1.63% | +7,910+51.2% | 加碼 |
| Broderick Brian C | 23,442 | $410.3 萬 | 0.88% | +1,250+5.6% | 加碼 |
| Granite Bay Wealth Management, LLC | 23,489 | $411.1 萬 | 2.34% | −27,327−53.8% | 減碼 |
| Spring Capital Management, LLC | 23,545 | $412.1 萬 | 3.10% | −384−1.6% | 減碼 |
| Bank of New Hampshire | 23,584 | $412.7 萬 | 1.08% | −289−1.2% | 減碼 |
| Engineers Gate Manager LP | 23,586 | $412.8 萬 | 0.11% | +10,420+79.1% | 加碼 |
| Capital Asset Advisory Services LLC | 24,518 | $414.7 萬 | 0.24% | +929+3.9% | 加碼 |
| Nations Financial Group Inc, | 23,742 | $415.5 萬 | 0.35% | −10,475−30.6% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 23,764 | $415.9 萬 | 1.71% | +629+2.7% | 加碼 |
| Horizon Investments, LLC | 23,818 | $416.8 萬 | 0.11% | +61+0.3% | 加碼 |
| Waterloo Capital, L.P. | 23,936 | $418.9 萬 | 0.54% | +115+0.5% | 加碼 |
| Compass Wealth Management LLC | 24,079 | $421.4 萬 | 1.05% | +975+4.2% | 加碼 |
| Verdence Capital Advisors LLC | 24,109 | $421.9 萬 | 0.38% | −97−0.4% | 減碼 |
| Curbstone Financial Management Corp | 24,120 | $422.1 萬 | 0.91% | −50−0.2% | 減碼 |
| Hodges Capital Management Inc. | 24,138 | $422.5 萬 | 0.27% | −10,826−31.0% | 減碼 |
| Plancorp, LLC | 24,157 | $422.8 萬 | 0.18% | +220+0.9% | 加碼 |
| Diversify Advisory Services, LLC | 24,449 | $422.9 萬 | 0.25% | +24,449 | 新進 |
| J. W. Coons Advisors, LLC | 24,186 | $423.3 萬 | 0.96% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 24,324 | $425.7 萬 | 2.28% | −270−1.1% | 減碼 |
| Bill Few Associates, Inc. | 24,356 | $426.2 萬 | 1.73% | +397+1.7% | 加碼 |
| Graham Capital Management, L.P. | 24,385 | $426.8 萬 | 0.12% | −116,852−82.7% | 減碼 |
| St. Clair Advisors, LLC | 24,415 | $427.3 萬 | 1.39% | 00.0% | 不變 |
| Columbia Asset Management | 25,166 | $427.4 萬 | 0.87% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 24,442 | $427.8 萬 | 0.79% | −20,448−45.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 24,457 | $428.0 萬 | 0.48% | +11,113+83.3% | 加碼 |
| Peloton Wealth Strategists | 24,522 | $429.2 萬 | 1.74% | +60+0.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 24,565 | $429.9 萬 | 0.13% | +957+4.1% | 加碼 |
| Middleton & Co Inc | 24,577 | $430.1 萬 | 0.50% | +349+1.4% | 加碼 |
| Icon Wealth Advisors, LLC | 24,651 | $431.4 萬 | 0.40% | +36+0.1% | 加碼 |
| Builder Investment Group Inc | 24,686 | $432.0 萬 | 1.26% | −382−1.5% | 減碼 |
| Girard Partners Ltd. | 24,687 | $432.1 萬 | 0.41% | −739−2.9% | 減碼 |
| World Equity Group, Inc. | 24,696 | $432.2 萬 | 0.89% | −382−1.5% | 減碼 |
| Bristlecone Advisors, LLC | 24,701 | $432.3 萬 | 0.38% | +3,399+16.0% | 加碼 |
| Vista Investment Partners LLC | 24,710 | $432.5 萬 | 1.49% | +115+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 24,810 | $434.2 萬 | 0.09% | +24,810 | 新進 |
| TD Private Client Wealth LLC | 24,849 | $434.9 萬 | 0.14% | −2,512−9.2% | 減碼 |
| Naples Global Advisors, LLC | 24,724 | $435.7 萬 | 0.45% | +670+2.8% | 加碼 |
| Covington Investment Advisors Inc. | 24,928 | $436.3 萬 | 0.71% | +6,104+32.4% | 加碼 |
| Azzad Asset Management Inc | 24,994 | $437.4 萬 | 0.51% | +141+0.6% | 加碼 |
| AlTi Global, Inc. | 24,834 | $437.7 萬 | 0.12% | +2,555+11.5% | 加碼 |
| Elk River Wealth Management, LLC | 24,847 | $438.0 萬 | 0.89% | −2,912−10.5% | 減碼 |
| Edgewood Management LLC | 25,031 | $438.1 萬 | 0.01% | −152−0.6% | 減碼 |
| Bangor Savings Bank | 25,139 | $440.0 萬 | 0.45% | −597−2.3% | 減碼 |
| Atlas Brown,Inc. | 25,193 | $440.9 萬 | 1.60% | +2,030+8.8% | 加碼 |
| Aristotle Capital Management, LLC | 25,276 | $442.4 萬 | 0.01% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 25,313 | $443.0 萬 | 0.17% | −1,249−4.7% | 減碼 |
| Biltmore Family Office, LLC | 25,172 | $443.7 萬 | 0.87% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 25,357 | $443.8 萬 | 0.92% | −35−0.1% | 減碼 |
| LMCG Investments, LLC | 25,365 | $443.9 萬 | 0.26% | +776+3.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 25,379 | $444.2 萬 | 0.71% | +836+3.4% | 加碼 |
| Mission Wealth Management, LP | 25,486 | $446.0 萬 | 0.12% | +1,739+7.3% | 加碼 |
| Strategic Advisors LLC | 25,505 | $446.4 萬 | 0.88% | +4,719+22.7% | 加碼 |
| Slagle Financial, LLC | 25,510 | $446.4 萬 | 2.42% | −1,852−6.8% | 減碼 |
| Asio Capital, LLC | 25,388 | $447.2 萬 | 0.95% | +2,965+13.2% | 加碼 |
| Freestone Capital Holdings, LLC | 25,576 | $447.6 萬 | 0.17% | +2,160+9.2% | 加碼 |
| Grace & White Inc | 25,690 | $449.6 萬 | 0.81% | −399−1.5% | 減碼 |
| Brick & Kyle, Associates | 26,520 | $450.0 萬 | 1.99% | −437−1.6% | 減碼 |
| Ipswich Investment Management Co., Inc. | 25,727 | $450.3 萬 | 1.05% | +62+0.2% | 加碼 |
| Hayek Kallen Investment Management | 25,740 | $450.5 萬 | 1.73% | +1,632+6.8% | 加碼 |
| Somerville Kurt F | 25,794 | $451.4 萬 | 0.77% | −805−3.0% | 減碼 |
| Diamant Asset Management, Inc. | 25,825 | $452.0 萬 | 3.14% | −40−0.2% | 減碼 |
| Shufro Rose & Co LLC | 25,941 | $454.0 萬 | 0.38% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 26,037 | $454.9 萬 | 0.06% | +16,439+171.3% | 加碼 |
| Inscription Capital, LLC | 26,013 | $455.3 萬 | 0.75% | +2,575+11.0% | 加碼 |
| PFC Capital Group, Inc. | 26,142 | $457.5 萬 | 2.46% | +370+1.4% | 加碼 |
| Brighton Jones LLC | 26,151 | $457.7 萬 | 0.17% | +1,298+5.2% | 加碼 |
| American Money Management, LLC | 26,306 | $460.4 萬 | 0.96% | +877+3.4% | 加碼 |
| We Are One Seven, LLC | 26,315 | $460.5 萬 | 0.24% | +807+3.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 26,396 | $462.0 萬 | 0.56% | −11,596−30.5% | 減碼 |
| Laurel Wealth Advisors LLC | 26,480 | $463.4 萬 | 0.80% | +1,108+4.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,506 | $463.9 萬 | 0.35% | +26,506 | 新進 |
| NBC Securities, Inc. | 26,523 | $464.1 萬 | 0.44% | +259+1.0% | 加碼 |
| HBK Sorce Advisory LLC | 26,569 | $465.0 萬 | 0.16% | −141−0.5% | 減碼 |
| BLB&B Advisors, LLC | 26,577 | $465.1 萬 | 0.26% | −1,670−5.9% | 減碼 |
| United Capital Management of KS, Inc. | 26,708 | $467.4 萬 | 1.07% | +1,457+5.8% | 加碼 |
| LVM Capital Management Ltd | 26,712 | $467.5 萬 | 0.55% | −261−1.0% | 減碼 |
| Adams Asset Advisors, LLC | 26,722 | $467.7 萬 | 0.60% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 26,727 | $467.8 萬 | 0.43% | −490−1.8% | 減碼 |
| First PREMIER Bank | 26,777 | $468.7 萬 | 1.24% | −460−1.7% | 減碼 |
| Mutual Advisors, LLC | 26,846 | $469.8 萬 | 0.15% | +3,468+14.8% | 加碼 |
| Hall Capital Management Co Inc | 26,871 | $470.3 萬 | 2.32% | −272−1.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 26,900 | $470.7 萬 | 1.96% | −2,975−10.0% | 減碼 |