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
- 3,371
- 較 2023 年第 4 季 +67 家
- 持有股數
- 10.1 億
- 較 2023 年第 4 季 +308.0 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 1,454 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Werba Rubin Papier Wealth Management | 1,380 | $24.3 萬 | 0.07% | −1−0.1% | 減碼 |
| Verum Partners LLC | 1,392 | $24.4 萬 | 0.09% | +51+3.8% | 加碼 |
| Mosaic Financial Group, LLC | 1,393 | $24.4 萬 | 0.20% | +1,393 | 新進 |
| GenTrust, LLC | 1,388 | $24.5 萬 | 0.02% | +1,388 | 新進 |
| Partners in Financial Planning | 1,399 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 1,400 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| DBK Financial Counsel, LLC | 1,400 | $24.5 萬 | 0.26% | −40−2.8% | 減碼 |
| Sepio Capital, LP | 1,402 | $24.5 萬 | 0.02% | −158−10.1% | 減碼 |
| Rosenberg Matthew Hamilton | 1,421 | $24.6 萬 | 0.07% | −86−5.7% | 減碼 |
| Barrett & Company, Inc. | 1,407 | $24.6 萬 | 0.12% | −60−4.1% | 減碼 |
| Axiom Financial Strategies, LLC | 1,407 | $24.6 萬 | 0.16% | +11+0.8% | 加碼 |
| Safir Wealth Advisors, LLC | 1,410 | $24.7 萬 | 0.20% | +1,410 | 新進 |
| Finivi Inc. | 1,411 | $24.7 萬 | 0.22% | −109−7.2% | 減碼 |
| Legend Financial Advisors, Inc. | 1,411 | $24.7 萬 | 0.18% | +1,317+1,401.1% | 加碼 |
| Unionview, LLC | 1,417 | $24.8 萬 | 0.21% | −162−10.3% | 減碼 |
| Legacy Financial Group LLC | 1,418 | $24.8 萬 | 0.05% | +1,418 | 新進 |
| Paragon Capital Management LLC | 1,424 | $24.9 萬 | 0.13% | +187+15.1% | 加碼 |
| Family Investment Center, Inc. | 1,425 | $24.9 萬 | 0.08% | −36−2.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,425 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Lakeshore Financial Planning, Inc. | 1,426 | $25.0 萬 | 0.13% | −34−2.3% | 減碼 |
| Wealth Management Partners, LLC | 1,430 | $25.0 萬 | 0.13% | −123−7.9% | 減碼 |
| Ade, LLC | 1,436 | $25.1 萬 | 0.17% | +58+4.2% | 加碼 |
| Compton Financial Group, LLC | 1,437 | $25.2 萬 | 0.08% | +3+0.2% | 加碼 |
| Pathway Financial Advisors LLC | 1,440 | $25.2 萬 | 0.07% | −1−0.1% | 減碼 |
| Chronos Wealth Management, LLC | 1,443 | $25.3 萬 | 0.15% | −182−11.2% | 減碼 |
| Collective Family Office LLC | 1,445 | $25.3 萬 | 0.08% | +152+11.8% | 加碼 |
| Rise Advisors, LLC | 1,447 | $25.3 萬 | 0.13% | +750+107.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,450 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| HFG Advisors, Inc. | 1,454 | $25.4 萬 | 0.23% | −530−26.7% | 減碼 |
| Eldridge Investment Advisors, Inc. | 1,458 | $25.5 萬 | 0.07% | +200+15.9% | 加碼 |
| Red Wave Investments LLC | 1,463 | $25.6 萬 | 0.10% | 00.0% | 不變 |
| Amarillo National Bank | 1,464 | $25.6 萬 | 0.05% | −13−0.9% | 減碼 |
| Meridian Financial, LLC | 1,468 | $25.7 萬 | 0.19% | +1+0.1% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 1,459 | $25.7 萬 | 0.11% | −226−13.4% | 減碼 |
| Santori & Peters | 1,474 | $25.8 萬 | 0.11% | −2−0.1% | 減碼 |
| Fingerlakes Wealth Management, Inc. | 1,477 | $25.8 萬 | 0.25% | +11+0.8% | 加碼 |
| Idaho Trust Bank | 1,477 | $25.8 萬 | 0.25% | +1,477 | 新進 |
| SilverOak Wealth Management LLC | 1,480 | $25.9 萬 | 0.06% | −81−5.2% | 減碼 |
| Anderson Hoagland & Co | 1,534 | $25.9 萬 | 0.03% | +4+0.3% | 加碼 |
| Shayne & Co., LLC | 1,485 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| First Citizens Financial Corp | 1,485 | $26.0 萬 | 0.15% | +30+2.1% | 加碼 |
| Lansing Street Advisors | 1,485 | $26.0 萬 | 0.12% | +1,485 | 新進 |
| International Private Wealth Advisors LLC | 1,486 | $26.0 萬 | 0.50% | +301+25.4% | 加碼 |
| TruWealth Advisors, LLC | 1,487 | $26.0 萬 | 0.02% | +78+5.5% | 加碼 |
| Tenon Financial LLC | 1,498 | $26.2 萬 | 0.22% | +1,498 | 新進 |
| Traveka Wealth, LLC | 1,499 | $26.2 萬 | 0.12% | +226+17.8% | 加碼 |
| Kercheville Advisors, LLC | 1,500 | $26.3 萬 | 0.12% | −500−25.0% | 減碼 |
| Kaydan Wealth Management, Inc. | 1,501 | $26.3 萬 | 0.09% | −1−0.1% | 減碼 |
| Lee Financial Co | 1,500 | $26.3 萬 | 0.04% | +813+118.3% | 加碼 |
| Grant Street Asset Management, Inc. | 1,506 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| Aire Advisors, LLC | 1,509 | $26.5 萬 | 0.06% | +21+1.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 1,518 | $26.6 萬 | 0.04% | −953−38.6% | 減碼 |
| Crewe Advisors LLC | 1,520 | $26.6 萬 | 0.03% | +1,520 | 新進 |
| Hoxton Planning & Management, LLC | 1,521 | $26.6 萬 | 0.13% | +50+3.4% | 加碼 |
| Kelman-Lazarov, Inc. | 1,522 | $26.6 萬 | 0.05% | −606−28.5% | 減碼 |
| Peddock Capital Advisors, LLC | 1,522 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| First National Corp | 1,569 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Gouws Capital LLC | 1,525 | $26.7 萬 | 0.20% | 00.0% | 不變 |
| Warren Street Wealth Advisors, LLC | 1,526 | $26.7 萬 | 0.13% | −180−10.6% | 減碼 |
| Starfox Financial Services, LLC | 1,600 | $26.7 萬 | 0.23% | −30−1.8% | 減碼 |
| Levy Wealth Management Group, LLC | 1,574 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 1,528 | $26.7 萬 | 0.06% | +1+0.1% | 加碼 |
| BCS Wealth Management | 1,534 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| Members Capital Advisors Inc | 1,532 | $26.8 萬 | 0.76% | 00.0% | 不變 |
| Howard Wealth Management, LLC | 1,533 | $26.8 萬 | 0.22% | −207−11.9% | 減碼 |
| Private Management Group Inc | 1,533 | $26.8 萬 | 0.01% | −38−2.4% | 減碼 |
| Abacus Wealth Partners, LLC | 1,535 | $26.9 萬 | 0.05% | +43+2.9% | 加碼 |
| Three Seasons Wealth, LLC | 1,571 | $26.9 萬 | 0.19% | 00.0% | 不變 |
| FSA Advisors, Inc. | 1,541 | $27.0 萬 | 0.29% | +109+7.6% | 加碼 |
| Truepoint, Inc. | 1,548 | $27.1 萬 | 0.01% | −4,199−73.1% | 減碼 |
| Secured Retirement Advisors, LLC | 1,551 | $27.1 萬 | 0.23% | +48+3.2% | 加碼 |
| CJM Wealth Advisers, Ltd. | 1,551 | $27.1 萬 | 0.10% | +126+8.8% | 加碼 |
| Fort, L.P. | 1,553 | $27.2 萬 | 0.68% | −137−8.1% | 減碼 |
| Grant/GrossMendelsohn, LLC | 1,594 | $27.2 萬 | 0.13% | −1,037−39.4% | 減碼 |
| Sage Financial Management Group, Inc. | 1,556 | $27.2 萬 | 0.13% | −42−2.6% | 減碼 |
| Clark Financial Services Group Inc | 1,550 | $27.2 萬 | 0.33% | +358+30.0% | 加碼 |
| Talisman Wealth Advisors LLC | 1,557 | $27.2 萬 | 0.34% | +68+4.6% | 加碼 |
| Levin Capital Strategies, L.P. | 1,557 | $27.2 萬 | 0.03% | −250−13.8% | 減碼 |
| Secure Asset Management, LLC | 1,558 | $27.3 萬 | 0.06% | −1,034−39.9% | 減碼 |
| Cohen Investment Advisors LLC | 1,558 | $27.3 萬 | 0.18% | 00.0% | 不變 |
| One Day In July LLC | 1,564 | $27.4 萬 | 0.04% | +259+19.8% | 加碼 |
| Correct Capital Wealth Management | 1,566 | $27.4 萬 | 0.06% | −144−8.4% | 減碼 |
| Richard C. Young & CO., LTD. | 1,570 | $27.5 萬 | 0.03% | +12+0.8% | 加碼 |
| Private Advisory Group LLC | 1,570 | $27.5 萬 | 0.04% | +34+2.2% | 加碼 |
| Cornerstone Wealth Advisors, Inc. | 1,572 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Rebalance, LLC | 1,575 | $27.6 萬 | 0.02% | −5−0.3% | 減碼 |
| Columbus Macro, LLC | 1,573 | $27.6 萬 | 0.10% | −11−0.7% | 減碼 |
| Walkner Condon Financial Advisors LLC | 1,576 | $27.6 萬 | 0.06% | +207+15.1% | 加碼 |
| New Covenant Trust Company, N.A. | 1,581 | $27.7 萬 | 0.28% | +1,581 | 新進 |
| Greenline Partners, LLC | 1,587 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| Crew Capital Management, Ltd. | 1,593 | $27.9 萬 | 0.23% | +143+9.9% | 加碼 |
| Provident Wealth Management, LLC | 1,594 | $27.9 萬 | 0.10% | 00.0% | 不變 |
| Harmony Asset Management LLC | 1,594 | $27.9 萬 | 0.12% | +1,594 | 新進 |
| Values Added Financial LLC | 1,596 | $27.9 萬 | 0.22% | −586−26.9% | 減碼 |
| Lakewood Asset Management LLC | 1,597 | $27.9 萬 | 0.19% | 00.0% | 不變 |
| Sentinus, LLC | 1,599 | $28.0 萬 | 0.10% | +1,599 | 新進 |
| Port Capital LLC | 1,600 | $28.0 萬 | 0.01% | −198−11.0% | 減碼 |
| American Planning Services, Inc. | 1,601 | $28.0 萬 | 0.20% | 00.0% | 不變 |
| Holistic Financial Partners | 1,607 | $28.1 萬 | 0.14% | +118+7.9% | 加碼 |
| Nabity-Jensen Investment Management Inc | 1,610 | $28.2 萬 | 0.23% | 00.0% | 不變 |