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 |
|---|---|---|---|---|---|
| Tandem Investment Advisors, Inc. | 1,611 | $28.2 萬 | 0.01% | +1,611 | 新進 |
| Greater Midwest Financial Group, LLC | 1,613 | $28.2 萬 | 0.18% | −103−6.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 1,614 | $28.2 萬 | 0.09% | +59+3.8% | 加碼 |
| Capital Management Corp | 1,619 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| MKT Advisors LLC | 1,678 | $28.3 萬 | 0.16% | −3−0.2% | 減碼 |
| Brio Consultants, LLC | 1,622 | $28.4 萬 | 0.05% | +82+5.3% | 加碼 |
| Baron Wealth Management LLC | 1,624 | $28.4 萬 | 0.15% | +121+8.1% | 加碼 |
| Sage Rhino Capital LLC | 1,627 | $28.5 萬 | 0.07% | +46+2.9% | 加碼 |
| Glass Wealth Management Co LLC | 1,627 | $28.5 萬 | 0.17% | +1,627 | 新進 |
| Claret Asset Management Corp | 1,628 | $28.5 萬 | 0.05% | −300−15.6% | 減碼 |
| Cohen & Steers, Inc. | 1,631 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| First Affirmative Financial Network | 1,629 | $28.5 萬 | 0.21% | −63−3.7% | 減碼 |
| Firestone Capital Management | 1,634 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,634 | $28.6 萬 | 0.00% | +13+0.8% | 加碼 |
| Consilio Wealth Advisors, LLC | 1,635 | $28.6 萬 | 0.13% | +1,635 | 新進 |
| Heck Capital Advisors, LLC | 1,635 | $28.6 萬 | 0.04% | +19+1.2% | 加碼 |
| Semus Wealth Partners LLC | 1,639 | $28.7 萬 | 0.24% | −12−0.7% | 減碼 |
| Skyline Advisors, Inc. | 1,653 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 1,665 | $29.1 萬 | 0.06% | −41−2.4% | 減碼 |
| Mach-1 Financial Group, Inc. | 1,665 | $29.2 萬 | 0.22% | −9,592−85.2% | 減碼 |
| City State Bank | 1,667 | $29.2 萬 | 0.13% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 1,670 | $29.2 萬 | 0.17% | −1,216−42.1% | 減碼 |
| McAdam, LLC | 1,670 | $29.2 萬 | 0.02% | +32+2.0% | 加碼 |
| Lazari Capital Management, Inc. | 1,674 | $29.3 萬 | 0.16% | +54+3.3% | 加碼 |
| KRS Capital Management, LLC | 1,676 | $29.3 萬 | 0.24% | −733−30.4% | 減碼 |
| Invenio Wealth Partners LLC | 1,676 | $29.3 萬 | 0.16% | +482+40.4% | 加碼 |
| Encompass More Asset Management | 1,676 | $29.3 萬 | 0.24% | +1,676 | 新進 |
| Apexium Financial, LP | 1,669 | $29.4 萬 | 0.02% | −190−10.2% | 減碼 |
| Richard P Slaughter Associates Inc | 1,680 | $29.4 萬 | 0.07% | −40−2.3% | 減碼 |
| Vision Capital Management, Inc. | 1,691 | $29.6 萬 | 0.04% | −56−3.2% | 減碼 |
| Community Bank of Raymore | 1,695 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Biechele Royce Advisors | 1,692 | $29.7 萬 | 0.10% | +25+1.5% | 加碼 |
| Abel Hall, LLC | 1,698 | $29.7 萬 | 0.22% | +6+0.4% | 加碼 |
| Bridgefront Capital, LLC | 1,699 | $29.7 萬 | 0.23% | +1,699 | 新進 |
| Channel Wealth LLC | 1,700 | $29.8 萬 | 0.12% | −794−31.8% | 減碼 |
| Paradigm Capital Management Inc | 1,700 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,702 | $29.8 萬 | 0.05% | +1,702 | 新進 |
| United Bank | 1,708 | $29.9 萬 | 0.15% | −53−3.0% | 減碼 |
| Ellevest, Inc. | 1,713 | $30.0 萬 | 0.02% | +36+2.1% | 加碼 |
| Cortland Associates Inc | 1,712 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Henrickson Nauta Wealth Advisors, Inc. | 1,783 | $30.1 萬 | 0.13% | +243+15.8% | 加碼 |
| IAG Wealth Partners, LLC | 1,726 | $30.2 萬 | 0.06% | +495+40.2% | 加碼 |
| Wolverine Trading, LLC | 1,727 | $30.2 萬 | 0.00% | −12,672−88.0% | 減碼 |
| Petrus Trust Company, LTA | 1,728 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 1,729 | $30.3 萬 | 0.08% | +74+4.5% | 加碼 |
| Ellerson Group Inc | 1,730 | $30.3 萬 | 0.23% | 00.0% | 不變 |
| TFC Financial Management | 1,730 | $30.3 萬 | 0.05% | −199−10.3% | 減碼 |
| Tillman Hartley LLC | 1,733 | $30.3 萬 | 0.10% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 1,740 | $30.5 萬 | 0.15% | 00.0% | 不變 |
| Cardinal Strategic Wealth Guidance | 1,742 | $30.5 萬 | 0.11% | −127−6.8% | 減碼 |
| Wealth Advisors of Iowa, LLC | 1,747 | $30.6 萬 | 0.19% | −146−7.7% | 減碼 |
| Wescott Financial Advisory Group, LLC | 1,751 | $30.6 萬 | 0.04% | +160+10.1% | 加碼 |
| RDA Financial Network | 1,752 | $30.7 萬 | 0.11% | −68−3.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,770 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 1,863 | $30.7 萬 | 0.14% | −47−2.5% | 減碼 |
| Rockbridge Investment Management, LCC | 1,759 | $30.8 萬 | 0.05% | −6−0.3% | 減碼 |
| Hanover Advisors Inc | 1,762 | $30.8 萬 | 0.13% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 1,763 | $30.9 萬 | 0.24% | +1,763 | 新進 |
| Blue Investment Partners LLC | 1,767 | $30.9 萬 | 0.16% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 1,768 | $30.9 萬 | 0.04% | −873−33.1% | 減碼 |
| Insight Folios Inc | 1,770 | $31.0 萬 | 0.13% | −66−3.6% | 減碼 |
| O'Rourke & Company, Inc | 1,769 | $31.0 萬 | 0.18% | +4+0.2% | 加碼 |
| Sandbox Financial Partners, LLC | 1,775 | $31.1 萬 | 0.13% | +11+0.6% | 加碼 |
| Arbor Investment Advisors, LLC | 1,779 | $31.1 萬 | 0.05% | +61+3.6% | 加碼 |
| Single Point Partners, LLC | 1,771 | $31.2 萬 | 0.07% | +85+5.0% | 加碼 |
| Blume Capital Management, Inc. | 1,783 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Red Lighthouse Investment Management, LLC | 1,786 | $31.3 萬 | 0.13% | +9+0.5% | 加碼 |
| Eagle Harbor Asset Management Inc | 1,786 | $31.3 萬 | 0.33% | +243+15.7% | 加碼 |
| Chelsea Counsel Co | 1,775 | $31.3 萬 | 0.18% | −160−8.3% | 減碼 |
| Beacon Capital Management, LLC | 1,791 | $31.3 萬 | 0.06% | +191+11.9% | 加碼 |
| Independent Family Office, LLC | 1,792 | $31.4 萬 | 0.17% | 00.0% | 不變 |
| Bey-Douglas LLC | 1,792 | $31.4 萬 | 0.30% | +101+6.0% | 加碼 |
| Centerpoint Advisors, LLC | 1,795 | $31.4 萬 | 0.12% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 1,795 | $31.4 萬 | 0.05% | +4+0.2% | 加碼 |
| Commons Capital, LLC | 1,796 | $31.4 萬 | 0.46% | +64+3.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 1,798 | $31.5 萬 | 0.18% | −681−27.5% | 減碼 |
| James Hambro & Partners | 1,798 | $31.5 萬 | 0.01% | −1−0.1% | 減碼 |
| AA Financial Advisors, LLC | 1,804 | $31.6 萬 | 0.13% | +1,804 | 新進 |
| Bruce G. Allen Investments, LLC | 1,808 | $31.6 萬 | 0.26% | +164+10.0% | 加碼 |
| Towerpoint Wealth, LLC | 1,809 | $31.7 萬 | 0.16% | −112−5.8% | 減碼 |
| TBH Global Asset Management, LLC | 1,811 | $31.7 萬 | 0.06% | +1,811 | 新進 |
| American Financial Advisors, LLC | 1,816 | $31.8 萬 | 0.04% | +11+0.6% | 加碼 |
| Kapstone Financial Advisors LLC | 1,816 | $31.8 萬 | 0.22% | −43−2.3% | 減碼 |
| Arvest Trust Co N A | 1,824 | $31.9 萬 | 0.02% | +27+1.5% | 加碼 |
| Pine Harbor Wealth Management, LLC | 1,827 | $32.0 萬 | 0.20% | +21+1.2% | 加碼 |
| Ameliora Wealth Management Ltd. | 1,830 | $32.0 萬 | 0.15% | −10−0.5% | 減碼 |
| JSF Financial, LLC | 1,834 | $32.1 萬 | 0.10% | +1+0.1% | 加碼 |
| Wexford Capital LP | 1,834 | $32.1 萬 | 0.07% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 1,840 | $32.2 萬 | 0.08% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 1,843 | $32.2 萬 | 0.11% | +41+2.3% | 加碼 |
| Atticus Wealth Management, LLC | 1,845 | $32.3 萬 | 0.11% | −793−30.1% | 減碼 |
| Madison Wealth Partners, Inc | 1,855 | $32.5 萬 | 0.12% | −48−2.5% | 減碼 |
| Loomis Sayles & Co L P | 1,863 | $32.6 萬 | 0.00% | +46+2.5% | 加碼 |
| Interchange Capital Partners, LLC | 1,861 | $32.6 萬 | 0.22% | +173+10.2% | 加碼 |
| Benchmark Wealth Management, LLC | 1,871 | $32.7 萬 | 0.18% | 00.0% | 不變 |
| Ironwood Financial, llc | 1,872 | $32.8 萬 | 0.08% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 1,872 | $32.8 萬 | 0.15% | −33−1.7% | 減碼 |
| Orgel Wealth Management, LLC | 1,876 | $32.8 萬 | 0.01% | +31+1.7% | 加碼 |
| Affinity Capital Advisors, LLC | 1,878 | $32.9 萬 | 0.07% | −250−11.7% | 減碼 |
| Grey Fox Wealth Advisors, LLC | 1,865 | $32.9 萬 | 0.12% | −47−2.5% | 減碼 |