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 |
|---|---|---|---|---|---|
| Citizens National Bank Trust Department | 37,601 | $658.1 萬 | 1.53% | +1,000+2.7% | 加碼 |
| Albion Financial Group | 37,510 | $656.5 萬 | 0.51% | +52+0.1% | 加碼 |
| Valicenti Advisory Services Inc | 37,507 | $656.4 萬 | 1.83% | +10,607+39.4% | 加碼 |
| American Trust | 37,463 | $655.6 萬 | 0.60% | +5,201+16.1% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 37,389 | $654.4 萬 | 1.83% | +1,156+3.2% | 加碼 |
| Balentine LLC | 37,322 | $653.2 萬 | 0.19% | +1,388+3.9% | 加碼 |
| Squarepoint Ops LLC | 37,274 | $652.3 萬 | 0.03% | −160,279−81.1% | 減碼 |
| NTV Asset Management LLC | 37,242 | $651.8 萬 | 0.99% | −1,700−4.4% | 減碼 |
| Bridge Creek Capital Management LLC | 37,193 | $650.9 萬 | 2.08% | +845+2.3% | 加碼 |
| NewSquare Capital LLC | 37,601 | $648.8 萬 | 0.57% | +279+0.7% | 加碼 |
| Skba Capital Management LLC | 36,945 | $646.6 萬 | 1.01% | +5,900+19.0% | 加碼 |
| Costello Asset Management, INC | 36,845 | $644.8 萬 | 4.61% | −426−1.1% | 減碼 |
| Buckhead Capital Management LLC | 36,808 | $644.2 萬 | 2.18% | +3,107+9.2% | 加碼 |
| Banque Cantonale Vaudoise | 36,708 | $642.4 萬 | 0.25% | −4,064−10.0% | 減碼 |
| Sigma Planning Corp | 36,610 | $640.7 萬 | 0.20% | +14,865+68.4% | 加碼 |
| GQG Partners LLC | 36,436 | $637.7 萬 | 0.01% | +36,436 | 新進 |
| Baker Ellis Asset Management LLC | 36,383 | $636.7 萬 | 0.95% | −951−2.5% | 減碼 |
| South Dakota Investment Council | 36,218 | $633.9 萬 | 0.13% | +900+2.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 36,091 | $631.6 萬 | 0.27% | −721−2.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 35,990 | $629.9 萬 | 1.92% | −14,618−28.9% | 減碼 |
| Miracle Mile Advisors, LLC | 35,956 | $629.3 萬 | 0.16% | +1,127+3.2% | 加碼 |
| Fidelity National Financial, Inc. | 35,916 | $628.6 萬 | 0.12% | −150,600−80.7% | 減碼 |
| Private Wealth Partners, LLC | 35,837 | $627.2 萬 | 0.50% | −3,153−8.1% | 減碼 |
| RNC Capital Management LLC | 35,823 | $626.9 萬 | 0.36% | +16,382+84.3% | 加碼 |
| Eastover Investment Advisors LLC | 35,794 | $626.4 萬 | 3.08% | −250−0.7% | 減碼 |
| Hills Bank & Trust Co | 35,763 | $625.9 萬 | 0.53% | −336−0.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 35,762 | $625.9 萬 | 0.44% | +22,537+170.4% | 加碼 |
| Windle Wealth, LLC | 35,704 | $624.9 萬 | 3.98% | +1,454+4.2% | 加碼 |
| Asset Management Group, Inc. | 35,615 | $623.3 萬 | 1.17% | +1,313+3.8% | 加碼 |
| Pacific Global Investment Management CO | 35,450 | $620.4 萬 | 1.19% | −1,642−4.4% | 減碼 |
| Fort Point Capital Partners LLC | 35,312 | $618.0 萬 | 0.84% | +31,510+828.8% | 加碼 |
| Trustmark National Bank Trust Department | 35,257 | $617.0 萬 | 0.50% | +113+0.3% | 加碼 |
| Private Trust Co NA | 35,251 | $616.9 萬 | 0.67% | +2,101+6.3% | 加碼 |
| First Personal Financial Services | 35,163 | $615.4 萬 | 1.43% | +549+1.6% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $612.3 萬 | 1.54% | 00.0% | 不變 |
| DLK Investment Management, LLC | 34,950 | $611.7 萬 | 2.60% | +970+2.9% | 加碼 |
| NorthRock Partners, LLC | 34,599 | $609.8 萬 | 0.23% | +586+1.7% | 加碼 |
| Eldred Rock Partners, LLC | 34,788 | $608.8 萬 | 3.32% | +346+1.0% | 加碼 |
| Tufton Capital Management | 34,786 | $608.8 萬 | 1.20% | −125−0.4% | 減碼 |
| Schnieders Capital Management LLC | 34,774 | $608.6 萬 | 1.25% | +657+1.9% | 加碼 |
| Brookstone Capital Management | 34,648 | $606.4 萬 | 0.11% | +3,794+12.3% | 加碼 |
| New Hampshire Trust | 34,633 | $606.1 萬 | 1.42% | −520−1.5% | 減碼 |
| Smith Group Asset Management, LLC | 34,586 | $605.3 萬 | 0.35% | −13,450−28.0% | 減碼 |
| Motco | 34,570 | $605.0 萬 | 0.36% | +354+1.0% | 加碼 |
| Concentric Wealth Management, LLC | 34,503 | $603.8 萬 | 1.61% | −3,197−8.5% | 減碼 |
| Perkins Coie Trust Co | 34,203 | $598.6 萬 | 1.40% | +445+1.3% | 加碼 |
| Colonial Trust Co | 34,131 | $597.3 萬 | 1.12% | +2,125+6.6% | 加碼 |
| Northcape Wealth Management, LLC | 34,110 | $597.0 萬 | 2.18% | −505−1.5% | 減碼 |
| Peterson Wealth Management | 34,001 | $595.1 萬 | 4.30% | +1,587+4.9% | 加碼 |
| Pathway Financial Advisers, LLC | 33,965 | $594.4 萬 | 2.14% | +716+2.2% | 加碼 |
| Balyasny Asset Management LLC | 33,924 | $593.7 萬 | 0.02% | +18,197+115.7% | 加碼 |
| Second Half Financial Partners, LLC | 33,918 | $593.6 萬 | 2.64% | +33,918 | 新進 |
| Ballentine Partners, LLC | 33,826 | $592.0 萬 | 0.11% | +1,919+6.0% | 加碼 |
| Cypress Capital Group | 33,823 | $591.9 萬 | 0.71% | −262−0.8% | 減碼 |
| Rodgers Brothers Inc. | 33,719 | $590.1 萬 | 0.81% | +814+2.5% | 加碼 |
| Addison Capital Co | 33,627 | $588.5 萬 | 2.92% | +2,414+7.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 33,484 | $586.0 萬 | 0.30% | +2,719+8.8% | 加碼 |
| RB Capital Management, LLC | 33,482 | $586.0 萬 | 1.57% | +1,472+4.6% | 加碼 |
| AMG National Trust Bank | 33,464 | $585.7 萬 | 0.17% | +4,615+16.0% | 加碼 |
| Ayrshire Capital Management LLC | 33,425 | $585.0 萬 | 3.16% | +1,474+4.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 33,425 | $585.0 萬 | 3.16% | +31,072+1,320.5% | 加碼 |
| RSM US Wealth Management LLC | 33,112 | $578.9 萬 | 0.15% | +1,329+4.2% | 加碼 |
| King Wealth | 33,043 | $578.3 萬 | 1.01% | −540−1.6% | 減碼 |
| Family Capital Trust Co | 32,927 | $576.3 萬 | 1.98% | 00.0% | 不變 |
| City Holding Co | 32,860 | $575.1 萬 | 0.86% | −1,129−3.3% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 32,551 | $573.8 萬 | 1.12% | −1,057−3.1% | 減碼 |
| Dean Investment Associates, LLC | 32,653 | $571.5 萬 | 0.79% | +3,201+10.9% | 加碼 |
| Stablepoint Partners, LLC | 32,492 | $568.6 萬 | 1.15% | +3,786+13.2% | 加碼 |
| Hall Laurie J Trustee | 32,491 | $568.6 萬 | 2.00% | −115−0.4% | 減碼 |
| Pictet Bank & Trust Ltd | 32,485 | $568.5 萬 | 5.99% | −2,500−7.1% | 減碼 |
| Garland Capital Management Inc | 32,470 | $568.3 萬 | 3.77% | +285+0.9% | 加碼 |
| Eagle Global Advisors LLC | 32,266 | $564.7 萬 | 0.32% | −100.0% | 減碼 |
| Stokes Family Office, LLC | 32,262 | $564.6 萬 | 0.71% | +85+0.3% | 加碼 |
| Roberts Glore & Co Inc | 32,141 | $562.5 萬 | 1.68% | −241−0.7% | 減碼 |
| Financial & Tax Architects, LLC | 32,087 | $561.6 萬 | 1.55% | +1,679+5.5% | 加碼 |
| Spinnaker Trust | 32,011 | $560.2 萬 | 0.36% | +714+2.3% | 加碼 |
| Boston Research & Management Inc | 31,747 | $555.6 萬 | 1.37% | +671+2.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 29,640 | $555.3 萬 | 0.31% | −264,995−89.9% | 減碼 |
| Navellier & Associates Inc | 31,663 | $554.1 萬 | 0.68% | −842−2.6% | 減碼 |
| American National Bank | 31,543 | $552.0 萬 | 0.73% | +1,693+5.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $551.3 萬 | 1.28% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 31,421 | $549.9 萬 | 0.43% | +1,501+5.0% | 加碼 |
| Foundations Investment Advisors, LLC | 31,406 | $549.6 萬 | 0.14% | −1,186−3.6% | 減碼 |
| Hennessy Advisors Inc | 31,400 | $549.5 萬 | 0.23% | +31,400 | 新進 |
| Shorepoint Capital Partners LLC | 31,253 | $547.0 萬 | 1.34% | +860+2.8% | 加碼 |
| Mechanics Bank Trust Department | 31,251 | $546.9 萬 | 0.80% | +1,953+6.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 31,243 | $546.8 萬 | 0.16% | −1,015−3.1% | 減碼 |
| SP Asset Management LLC | 31,236 | $546.7 萬 | 0.51% | −1,432−4.4% | 減碼 |
| Cambridge Trust Co | 31,221 | $546.4 萬 | 0.21% | −3,164−9.2% | 減碼 |
| Opus Investment Management Inc | 31,200 | $546.0 萬 | 3.56% | 00.0% | 不變 |
| Cardinal Capital Management | 30,982 | $545.9 萬 | 0.89% | +1,590+5.4% | 加碼 |
| Tectonic Advisors LLC | 31,117 | $544.6 萬 | 0.42% | +2,163+7.5% | 加碼 |
| Bollard Group LLC | 31,110 | $544.5 萬 | 0.16% | +143+0.5% | 加碼 |
| Marshall & Sullivan Inc | 30,831 | $539.6 萬 | 2.67% | +69+0.2% | 加碼 |
| Hartford Financial Management Inc. | 30,705 | $537.4 萬 | 1.13% | +115+0.4% | 加碼 |
| Wealthspire Advisors, LLC | 30,656 | $536.5 萬 | 0.07% | −150.0% | 減碼 |
| Sowell Financial Services LLC | 30,404 | $536.0 萬 | 0.25% | −1,339−4.2% | 減碼 |
| Horrell Capital Management, Inc. | 30,621 | $535.9 萬 | 1.48% | +147+0.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 30,401 | $535.9 萬 | 0.29% | −820−2.6% | 減碼 |
| Charter Research & Investment Group, Inc. | 30,571 | $535.0 萬 | 4.24% | +1,035+3.5% | 加碼 |