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 |
|---|---|---|---|---|---|
| Convergence Investment Partners, LLC | 2,844 | $49.8 萬 | 0.19% | −4,137−59.3% | 減碼 |
| PCG Wealth Advisors, LLC | 2,848 | $49.8 萬 | 0.24% | 00.0% | 不變 |
| Fishman Jay A Ltd | 2,850 | $49.9 萬 | 0.06% | −200−6.6% | 減碼 |
| Warwick Investment Management, Inc. | 2,855 | $50.0 萬 | 0.12% | +453+18.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 2,881 | $50.0 萬 | 0.02% | −5,326−64.9% | 減碼 |
| Cape Investment Advisory, Inc. | 2,859 | $50.0 萬 | 0.23% | −58−2.0% | 減碼 |
| Investment Partners Asset Management, Inc. | 2,860 | $50.1 萬 | 0.45% | +721+33.7% | 加碼 |
| SPC Financial, Inc. | 2,864 | $50.1 萬 | 0.05% | −89−3.0% | 減碼 |
| SRS Capital Advisors, Inc. | 2,866 | $50.2 萬 | 0.05% | −1,015−26.2% | 減碼 |
| LRI Investments, LLC | 2,877 | $50.4 萬 | 0.13% | +2,877 | 新進 |
| WD Rutherford LLC | 2,880 | $50.4 萬 | 0.26% | +2,880 | 新進 |
| Sterling Financial Planning, Inc. | 2,880 | $50.4 萬 | 0.20% | −59−2.0% | 減碼 |
| Tyler-Stone Wealth Management | 2,881 | $50.4 萬 | 0.22% | −342−10.6% | 減碼 |
| Per Stirling Capital Management, LLC. | 2,884 | $50.5 萬 | 0.08% | +2+0.1% | 加碼 |
| Trust Co of Kansas | 2,887 | $50.5 萬 | 0.28% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 2,892 | $50.6 萬 | 0.12% | −662−18.6% | 減碼 |
| Planning Directions Inc | 2,893 | $50.6 萬 | 0.35% | +15+0.5% | 加碼 |
| Keynote Financial Services LLC | 2,896 | $50.7 萬 | 0.43% | +2,896 | 新進 |
| Financial Planning & Information Services, Inc. | 2,897 | $50.7 萬 | 0.08% | −178−5.8% | 減碼 |
| Alesco Advisors LLC | 2,900 | $50.8 萬 | 0.02% | −15−0.5% | 減碼 |
| GEM Asset Management, LLC | 3,000 | $50.8 萬 | 0.34% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 2,910 | $50.9 萬 | 0.11% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 2,910 | $50.9 萬 | 0.09% | +234+8.7% | 加碼 |
| Wayfinding Financial, LLC | 2,883 | $51.1 萬 | 0.30% | −133−4.4% | 減碼 |
| Phillips Wealth Planners LLC | 3,059 | $51.2 萬 | 0.59% | −68−2.2% | 減碼 |
| Latitude Advisors, LLC | 2,935 | $51.4 萬 | 0.32% | −455−13.4% | 減碼 |
| Dupree Financial Group, LLC | 2,936 | $51.4 萬 | 0.23% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 2,942 | $51.5 萬 | 0.01% | +305+11.6% | 加碼 |
| Green Square Capital Advisors LLC | 2,944 | $51.5 萬 | 0.07% | +467+18.9% | 加碼 |
| Samalin Investment Counsel, LLC | 2,950 | $51.6 萬 | 0.25% | −511−14.8% | 減碼 |
| Up Strategic Wealth Investment Advisors LLC | 2,951 | $51.6 萬 | 0.84% | 00.0% | 不變 |
| New Republic Capital, LLC | 2,931 | $51.7 萬 | 0.33% | −23−0.8% | 減碼 |
| First International Bank & Trust | 2,958 | $51.8 萬 | 0.18% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 2,938 | $51.8 萬 | 0.15% | +754+34.5% | 加碼 |
| Aprio Wealth Management, LLC | 2,960 | $51.8 萬 | 0.10% | −60−2.0% | 減碼 |
| Florida Financial Advisors, LLC | 2,961 | $51.8 萬 | 0.38% | +993+50.5% | 加碼 |
| Arcataur Capital Management LLC | 2,966 | $51.9 萬 | 0.19% | 00.0% | 不變 |
| Renasant Bank | 2,972 | $52.0 萬 | 0.37% | −9−0.3% | 減碼 |
| Dravo Bay LLC | 2,983 | $52.2 萬 | 0.31% | +4+0.1% | 加碼 |
| Ruggaard & Associates LLC | 2,984 | $52.2 萬 | 0.25% | +25+0.8% | 加碼 |
| Inspirion Wealth Advisors, LLC | 2,992 | $52.4 萬 | 0.09% | −115−3.7% | 減碼 |
| Everpar Advisors LLC | 3,000 | $52.5 萬 | 0.32% | −1,331−30.7% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 3,000 | $52.5 萬 | 0.14% | +3,000 | 新進 |
| Relative Value Partners Group, LLC | 3,116 | $52.5 萬 | 0.03% | +122+4.1% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 3,002 | $52.7 萬 | 0.30% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 3,012 | $52.7 萬 | 0.16% | −121−3.9% | 減碼 |
| Sage Capital Management, LLC | 3,014 | $52.7 萬 | 0.29% | +9+0.3% | 加碼 |
| Horan Securities, Inc. | 3,016 | $52.8 萬 | 0.25% | +52+1.8% | 加碼 |
| Allen Investment Management LLC | 3,022 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| DeDora Capital, Inc. | 3,038 | $53.2 萬 | 0.17% | +3+0.1% | 加碼 |
| Compass Ion Advisors, LLC | 3,040 | $53.2 萬 | 0.08% | −44−1.4% | 減碼 |
| Hoge Financial Services, LLC | 3,041 | $53.2 萬 | 0.43% | +191+6.7% | 加碼 |
| Avalon Trust Co | 3,044 | $53.3 萬 | 0.04% | 00.0% | 不變 |
| LM Advisors LLC | 3,043 | $53.3 萬 | 0.08% | +1,500+97.2% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 3,048 | $53.3 萬 | 0.70% | −298−8.9% | 減碼 |
| Smart Portfolios, LLC | 3,048 | $53.3 萬 | 0.56% | +85+2.9% | 加碼 |
| Cowa, LLC | 3,050 | $53.4 萬 | 0.31% | −214−6.6% | 減碼 |
| Cooper Financial Group | 3,051 | $53.4 萬 | 0.09% | +24+0.8% | 加碼 |
| Petra Financial Advisors Inc | 3,070 | $53.4 萬 | 0.39% | +365+13.5% | 加碼 |
| Silver Oak Securities, Inc | 3,054 | $53.4 萬 | 0.08% | +347+12.8% | 加碼 |
| Dodds Wealth, LLC | 3,069 | $53.7 萬 | 0.22% | +1,692+122.9% | 加碼 |
| Embree Financial Group | 3,070 | $53.7 萬 | 0.11% | −680−18.1% | 減碼 |
| Coho Partners, Ltd. | 3,072 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Townsend Asset Management Corp | 3,072 | $53.8 萬 | 0.21% | +423+16.0% | 加碼 |
| Dodge & Cox | 3,075 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 3,075 | $53.8 萬 | 0.32% | 00.0% | 不變 |
| First Financial Corp | 3,081 | $53.9 萬 | 0.27% | −214−6.5% | 減碼 |
| Citizens Business Bank | 3,083 | $54.0 萬 | 0.11% | −7−0.2% | 減碼 |
| Bouchey Financial Group Ltd | 3,083 | $54.0 萬 | 0.05% | −22−0.7% | 減碼 |
| Heritage Wealth Management, Inc. | 3,095 | $54.2 萬 | 0.54% | +2+0.1% | 加碼 |
| Spinnaker Investment Group, LLC | 3,095 | $54.2 萬 | 0.15% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 3,095 | $54.2 萬 | 0.10% | +3,095 | 新進 |
| 626 Financial, LLC | 3,095 | $54.2 萬 | 0.33% | −4−0.1% | 減碼 |
| Garde Capital, Inc. | 3,101 | $54.2 萬 | 0.04% | −521−14.4% | 減碼 |
| Riverview Capital Advisers, LLC | 3,098 | $54.2 萬 | 0.19% | +16+0.5% | 加碼 |
| Virtue Capital Management, LLC | 3,229 | $54.3 萬 | 0.10% | −1,114−25.7% | 減碼 |
| Capula Management Ltd | 3,106 | $54.4 萬 | 0.02% | +3,106 | 新進 |
| QVR LLC | 3,106 | $54.4 萬 | 0.09% | +3,106 | 新進 |
| Adapt Wealth Advisors, LLC | 3,108 | $54.4 萬 | 0.39% | +3,108 | 新進 |
| Argent Advisors, Inc. | 3,109 | $54.4 萬 | 0.22% | −40−1.3% | 減碼 |
| Northstar Asset Management Inc | 3,121 | $54.6 萬 | 0.10% | −10−0.3% | 減碼 |
| Aviso Wealth Management | 3,123 | $54.6 萬 | 0.34% | +518+19.9% | 加碼 |
| Versant Capital Management, Inc | 3,126 | $54.7 萬 | 0.16% | −508−14.0% | 減碼 |
| Capital Market Strategies LLC | 3,126 | $54.7 萬 | 0.42% | −30−1.0% | 減碼 |
| Peninsula Wealth, LLC | 3,142 | $55.0 萬 | 0.11% | −46−1.4% | 減碼 |
| Edge Wealth Management LLC | 3,150 | $55.1 萬 | 0.12% | +110+3.6% | 加碼 |
| Carlson Capital Management | 3,171 | $55.5 萬 | 0.03% | −3,438−52.0% | 減碼 |
| Good Life Advisors, LLC | 3,177 | $55.6 萬 | 0.05% | +27+0.9% | 加碼 |
| Ironwood Investment Management LLC | 3,179 | $55.6 萬 | 0.27% | −15−0.5% | 減碼 |
| WealthTrust Axiom LLC | 3,186 | $55.8 萬 | 0.18% | −199−5.9% | 減碼 |
| RiverFront Investment Group, LLC | 3,195 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Delta Investment Management, LLC | 3,196 | $55.9 萬 | 0.13% | −14−0.4% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 3,196 | $55.9 萬 | 0.19% | +3,196 | 新進 |
| Prairie Wealth Advisors, Inc. | 3,174 | $56.0 萬 | 0.26% | +3,174 | 新進 |
| Waterfront Wealth Inc. | 3,180 | $56.0 萬 | 0.16% | +31+1.0% | 加碼 |
| Birmingham Capital Management Co Inc | 3,200 | $56.0 萬 | 0.21% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,180 | $56.1 萬 | 0.11% | −16,358−83.7% | 減碼 |
| First Community Trust NA | 3,204 | $56.1 萬 | 0.53% | −38−1.2% | 減碼 |
| Innova Wealth Partners | 3,207 | $56.1 萬 | 0.43% | +250+8.5% | 加碼 |
| Clarity Financial LLC | 3,210 | $56.2 萬 | 0.09% | +783+32.3% | 加碼 |