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 |
|---|---|---|---|---|---|
| Pettinga Financial Advisors, LLC | 1,882 | $32.9 萬 | 0.08% | +125+7.1% | 加碼 |
| Vance Wealth, Inc. | 1,885 | $33.0 萬 | 0.13% | +73+4.0% | 加碼 |
| Global Strategic Investment Solutions, LLC | 1,889 | $33.1 萬 | 0.04% | −8−0.4% | 減碼 |
| Advance Capital Management, Inc. | 1,890 | $33.1 萬 | 0.02% | +23+1.2% | 加碼 |
| Claris Advisors, LLC | 1,891 | $33.1 萬 | 0.17% | 00.0% | 不變 |
| DMG Group, LLC | 1,892 | $33.1 萬 | 0.29% | +231+13.9% | 加碼 |
| Paragon Capital Management Ltd | 1,896 | $33.2 萬 | 0.06% | −60−3.1% | 減碼 |
| Northwest Financial Advisors | 1,897 | $33.2 萬 | 0.36% | +24+1.3% | 加碼 |
| Marex Group plc | 1,898 | $33.2 萬 | 0.01% | +1,898 | 新進 |
| Gemmer Asset Management LLC | 1,900 | $33.3 萬 | 0.04% | +152+8.7% | 加碼 |
| Kahn Brothers Group Inc | 1,900 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Oracle Alpha Inc. | 1,903 | $33.3 萬 | 0.60% | −841−30.6% | 減碼 |
| Allen Capital Group, LLC | 1,904 | $33.3 萬 | 0.05% | +277+17.0% | 加碼 |
| Gateway Advisory, LLC | 1,904 | $33.3 萬 | 0.06% | +348+22.4% | 加碼 |
| Marathon Strategic Advisors, LLC | 1,906 | $33.4 萬 | 0.41% | 00.0% | 不變 |
| Insight 2811, Inc. | 1,906 | $33.4 萬 | 0.17% | +48+2.6% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,907 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,909 | $33.4 萬 | 0.01% | +1,909 | 新進 |
| Bright Futures Wealth Management, LLC. | 2,012 | $33.4 萬 | 0.18% | +2,012 | 新進 |
| M3 Advisory Group, LLC | 1,912 | $33.5 萬 | 0.30% | −190−9.0% | 減碼 |
| Novak & Powell Financial Services, Inc. | 1,914 | $33.5 萬 | 0.25% | −17−0.9% | 減碼 |
| Merriman Wealth Management, LLC | 1,899 | $33.5 萬 | 0.01% | +27+1.4% | 加碼 |
| Objectivity Squared, LLC | 1,985 | $33.5 萬 | 0.29% | +21+1.1% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 1,921 | $33.6 萬 | 0.06% | −15−0.8% | 減碼 |
| Providence First Trust Co | 1,926 | $33.7 萬 | 0.15% | +1,926 | 新進 |
| Family Wealth Group, LLC | 1,927 | $33.7 萬 | 0.37% | +197+11.4% | 加碼 |
| AIA Group Ltd | 1,928 | $33.7 萬 | 0.01% | −974−33.6% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 1,929 | $33.8 萬 | 0.08% | −211−9.9% | 減碼 |
| Millennium Capital Advisors, LLC | 1,930 | $33.8 萬 | 0.24% | −100−4.9% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,933 | $33.8 萬 | 0.30% | 00.0% | 不變 |
| Central Valley Advisors, LLC | 1,938 | $33.9 萬 | 0.18% | −3−0.2% | 減碼 |
| Acorn Creek Capital LLC | 1,940 | $34.0 萬 | 0.21% | −67−3.3% | 減碼 |
| WFA Asset Management Corp | 1,941 | $34.0 萬 | 0.18% | −208−9.7% | 減碼 |
| Foguth Wealth Management, LLC. | 1,941 | $34.0 萬 | 0.18% | +1,941 | 新進 |
| Financial Insights, Inc. | 1,942 | $34.0 萬 | 0.09% | −33−1.7% | 減碼 |
| Landaas & Co | 1,942 | $34.0 萬 | 0.11% | −110−5.4% | 減碼 |
| Kelly Financial Services LLC | 1,947 | $34.1 萬 | 0.13% | −15−0.8% | 減碼 |
| Walker Asset Management, LLC | 1,949 | $34.1 萬 | 0.23% | +7+0.4% | 加碼 |
| Disciplined Investments, LLC | 1,955 | $34.2 萬 | 0.19% | +178+10.0% | 加碼 |
| O'Brien Greene & Co. Inc | 1,957 | $34.2 萬 | 0.11% | 00.0% | 不變 |
| Stevens Capital Management LP | 1,966 | $34.4 萬 | 0.07% | −19,979−91.0% | 減碼 |
| Source Financial Advisors LLC | 1,972 | $34.5 萬 | 0.10% | −327−14.2% | 減碼 |
| CGC Financial Services, LLC | 1,975 | $34.6 萬 | 0.18% | −39−1.9% | 減碼 |
| HHM Wealth Advisors, LLC | 1,976 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| Capital City Trust Co | 1,981 | $34.7 萬 | 0.10% | −24−1.2% | 減碼 |
| Graham Capital Wealth Management, LLC | 1,987 | $34.8 萬 | 0.59% | +92+4.9% | 加碼 |
| Strategic Investment Advisors | 1,988 | $34.8 萬 | 0.04% | +81+4.2% | 加碼 |
| Vivaldi Capital Management, LLC | 1,938 | $34.8 萬 | 0.10% | −501−20.5% | 減碼 |
| Dempze Nancy E | 1,995 | $34.9 萬 | 0.27% | −105−5.0% | 減碼 |
| Rench Wealth Management, Inc. | 1,999 | $35.0 萬 | 0.13% | −46−2.2% | 減碼 |
| MMBG Investment Advisors Co. | 2,000 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 2,000 | $35.0 萬 | 0.15% | 00.0% | 不變 |
| Parkside Investments, LLC | 2,000 | $35.0 萬 | 0.06% | −2,000−50.0% | 減碼 |
| Gill Capital Partners, LLC | 1,991 | $35.0 萬 | 0.14% | 00.0% | 不變 |
| Gerber, LLC | 2,009 | $35.2 萬 | 0.30% | +255+14.5% | 加碼 |
| Intrepid Financial Planning Group LLC | 2,010 | $35.2 萬 | 0.15% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 2,000 | $35.3 萬 | 0.45% | 00.0% | 不變 |
| Planning Capital Management Corp | 2,016 | $35.3 萬 | 0.26% | −345−14.6% | 減碼 |
| Options Solutions, LLC | 2,019 | $35.3 萬 | 0.20% | 00.0% | 不變 |
| Meridian Management Co | 2,026 | $35.5 萬 | 0.10% | −5−0.2% | 減碼 |
| Revolve Wealth Partners, LLC | 2,027 | $35.5 萬 | 0.06% | +31+1.6% | 加碼 |
| Winning Points Advisors, LLC | 2,090 | $35.5 萬 | 0.55% | 00.0% | 不變 |
| JJJ Advisors Inc. | 2,025 | $35.6 萬 | 0.08% | +14+0.7% | 加碼 |
| Bellevue Asset Management, LLC | 2,035 | $35.6 萬 | 0.20% | +3+0.1% | 加碼 |
| Certified Advisory Corp | 2,035 | $35.6 萬 | 0.05% | +268+15.2% | 加碼 |
| Pinnacle Financial Group, LLC | 2,037 | $35.6 萬 | 0.16% | +2+0.1% | 加碼 |
| One Charles Private Wealth Services, LLC | 2,041 | $35.7 萬 | 0.16% | +103+5.3% | 加碼 |
| Howard Capital Management Inc. | 2,045 | $35.8 萬 | 0.04% | −427−17.3% | 減碼 |
| SL Advisors, LLC | 2,048 | $35.8 萬 | 0.71% | +13+0.6% | 加碼 |
| Shikiar Asset Management Inc | 2,050 | $35.9 萬 | 0.10% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 2,051 | $35.9 萬 | 0.25% | +115+5.9% | 加碼 |
| Baker Boyer National Bank | 2,052 | $35.9 萬 | 0.12% | −11−0.5% | 減碼 |
| Summit Financial Strategies, Inc. | 2,057 | $36.0 萬 | 0.05% | +14+0.7% | 加碼 |
| Stonebrook Private Inc. | 2,066 | $36.1 萬 | 0.11% | +44+2.2% | 加碼 |
| Centurion Wealth Management LLC | 2,068 | $36.2 萬 | 0.14% | +20+1.0% | 加碼 |
| Financial Network Wealth Advisors LLC | 2,071 | $36.2 萬 | 0.36% | +203+10.9% | 加碼 |
| Private Ocean, LLC | 2,076 | $36.3 萬 | 0.04% | −364−14.9% | 減碼 |
| Dimension Capital Management LLC | 2,083 | $36.5 萬 | 0.07% | +187+9.9% | 加碼 |
| C2C Wealth Management, LLC | 2,086 | $36.5 萬 | 0.36% | −1,500−41.8% | 減碼 |
| Hoese & Co LLP | 2,210 | $36.5 萬 | 0.33% | −240−9.8% | 減碼 |
| Arden Trust Co | 2,088 | $36.5 萬 | 0.05% | −251−10.7% | 減碼 |
| Beacon Financial Advisory LLC | 2,096 | $36.7 萬 | 0.18% | +39+1.9% | 加碼 |
| Cascade Investment Advisors, Inc. | 2,097 | $36.7 萬 | 0.24% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 2,101 | $36.8 萬 | 0.03% | +3+0.1% | 加碼 |
| Archetype Wealth Partners | 2,103 | $36.8 萬 | 0.06% | −94−4.3% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 2,105 | $36.8 萬 | 0.10% | +650+44.7% | 加碼 |
| Hillsdale Investment Management Inc. | 2,107 | $36.9 萬 | 0.03% | −602−22.2% | 減碼 |
| Crescent Grove Advisors, LLC | 2,102 | $36.9 萬 | 0.04% | −465−18.1% | 減碼 |
| 360 Financial, Inc. | 2,108 | $36.9 萬 | 0.14% | 00.0% | 不變 |
| Financial Advisory Corp | 2,110 | $36.9 萬 | 0.15% | +145+7.4% | 加碼 |
| McGuire Investment Group, LLC | 2,109 | $36.9 萬 | 0.05% | 00.0% | 不變 |
| Brave Asset Management Inc | 2,114 | $37.0 萬 | 0.10% | +254+13.7% | 加碼 |
| Probity Advisors, Inc. | 2,119 | $37.1 萬 | 0.08% | +7+0.3% | 加碼 |
| ML & R Wealth Management LLC | 2,120 | $37.1 萬 | 0.09% | +10+0.5% | 加碼 |
| Darwin Advisors, LLC | 2,120 | $37.1 萬 | 0.10% | −168−7.3% | 減碼 |
| Tacita Capital Inc | 2,122 | $37.1 萬 | 0.26% | −65−3.0% | 減碼 |
| Wallace Capital Management Inc. | 2,131 | $37.3 萬 | 0.05% | +683+47.2% | 加碼 |
| Tradewinds Capital Management, LLC | 2,137 | $37.4 萬 | 0.10% | −39−1.8% | 減碼 |
| NBW Capital LLC | 2,139 | $37.4 萬 | 0.08% | +235+12.3% | 加碼 |
| Sterling Financial Group, Inc. | 2,146 | $37.6 萬 | 0.18% | −65−2.9% | 減碼 |