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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 30,553 | $534.7 萬 | 0.09% | −1,347−4.2% | 減碼 |
| Public Sector Pension Investment Board | 30,497 | $533.7 萬 | 0.04% | −639,780−95.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 30,490 | $533.6 萬 | 0.73% | −474−1.5% | 減碼 |
| WESPAC Advisors SoCal, LLC | 30,411 | $532.2 萬 | 1.39% | −542−1.8% | 減碼 |
| Harbor Advisory Corp | 30,272 | $529.8 萬 | 1.80% | 00.0% | 不變 |
| Signaturefd, LLC | 30,129 | $527.3 萬 | 0.11% | −2,253−7.0% | 減碼 |
| American National Bank & Trust Co | 30,049 | $525.9 萬 | 1.24% | +30,049 | 新進 |
| Reliant Investment Management, LLC | 30,038 | $525.7 萬 | 2.46% | −1,010−3.3% | 減碼 |
| High Net Worth Advisory Group LLC | 30,031 | $525.6 萬 | 1.65% | −1,036−3.3% | 減碼 |
| Journey Advisory Group, LLC | 29,960 | $524.4 萬 | 0.65% | −448−1.5% | 減碼 |
| Silphium Asset Management Ltd | 29,950 | $524.2 萬 | 2.71% | 00.0% | 不變 |
| Equitable Trust Co | 29,866 | $522.7 萬 | 0.36% | +1,358+4.8% | 加碼 |
| Mendel Money Management | 29,841 | $522.2 萬 | 2.42% | −854−2.8% | 減碼 |
| Transcend Wealth Collective, LLC | 29,595 | $517.9 萬 | 0.42% | +1,924+7.0% | 加碼 |
| Cullinan Associates Inc | 29,588 | $517.8 萬 | 0.29% | +463+1.6% | 加碼 |
| Twin Capital Management Inc | 29,514 | $516.5 萬 | 0.64% | −1,041−3.4% | 減碼 |
| Hixon Zuercher, LLC | 29,502 | $516.3 萬 | 2.18% | +1,500+5.4% | 加碼 |
| Commonwealth Retirement Investments LLC | 29,475 | $515.8 萬 | 2.46% | +531+1.8% | 加碼 |
| TRUE Private Wealth Advisors | 29,446 | $515.3 萬 | 0.59% | −2,153−6.8% | 減碼 |
| Ascent Group, LLC | 29,401 | $514.5 萬 | 0.45% | −2,291−7.2% | 減碼 |
| First National Advisers, LLC | 29,249 | $514.4 萬 | 1.15% | +5,873+25.1% | 加碼 |
| Pegasus Asset Management, Inc. | 29,389 | $514.3 萬 | 1.99% | +306+1.1% | 加碼 |
| Capital Investment Counsel, LLC | 29,322 | $513.2 萬 | 1.10% | +12,492+74.2% | 加碼 |
| Grimes & Company, Inc. | 29,286 | $512.5 萬 | 0.16% | −3,414−10.4% | 減碼 |
| Midland Wealth Advisors LLC | 29,260 | $512.1 萬 | 0.32% | +1,965+7.2% | 加碼 |
| Proequities, Inc. | 29,041 | $511.9 萬 | 0.33% | +1,564+5.7% | 加碼 |
| Capital Analysts, LLC | 29,199 | $511.0 萬 | 0.24% | −513−1.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 25,563 | $510.5 萬 | 0.23% | −1,452−5.4% | 減碼 |
| Legacy Advisors, LLC | 28,870 | $509.8 萬 | 0.64% | −7,322−20.2% | 減碼 |
| Assetmark, Inc | 29,096 | $509.2 萬 | 0.02% | +3,899+15.5% | 加碼 |
| Baugh & Associates, LLC | 29,031 | $508.1 萬 | 2.70% | −158−0.5% | 減碼 |
| Money Concepts Capital Corp | 29,008 | $507.7 萬 | 0.47% | +1,873+6.9% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 28,964 | $506.9 萬 | 0.54% | −20−0.1% | 減碼 |
| Fruth Investment Management | 28,881 | $505.4 萬 | 1.30% | +20.0% | 加碼 |
| Rossmore Private Capital | 28,694 | $502.2 萬 | 0.66% | +40+0.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 28,652 | $501.4 萬 | 0.53% | −2,231−7.2% | 減碼 |
| Paradigm Financial Partners, LLC | 28,569 | $500.0 萬 | 1.08% | +1,226+4.5% | 加碼 |
| Lyell Wealth Management, LP | 28,472 | $498.3 萬 | 0.51% | −1,431−4.8% | 減碼 |
| Long Road Investment Counsel, LLC | 28,300 | $495.3 萬 | 2.08% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 28,275 | $494.8 萬 | 0.95% | +2,012+7.7% | 加碼 |
| Groupama Asset Managment | 13,284 | $492.7 萬 | 0.09% | −51,599−79.5% | 減碼 |
| Parkwood LLC | 28,132 | $492.3 萬 | 0.52% | +28,132 | 新進 |
| Stone Point Wealth LLC | 28,117 | $492.1 萬 | 1.71% | −499−1.7% | 減碼 |
| Northwest Investment Counselors, LLC | 28,116 | $492.0 萬 | 1.20% | −570−2.0% | 減碼 |
| Belpointe Asset Management LLC | 28,010 | $490.2 萬 | 0.37% | −2,581−8.4% | 減碼 |
| Peoples Financial Services Corp. | 27,915 | $488.5 萬 | 2.12% | −1,074−3.7% | 減碼 |
| Confluence Wealth Services, Inc. | 27,855 | $487.5 萬 | 0.44% | −899−3.1% | 減碼 |
| Trust Co of Oklahoma | 27,854 | $487.5 萬 | 1.73% | −262−0.9% | 減碼 |
| Westhampton Capital, LLC | 27,802 | $486.6 萬 | 2.66% | +763+2.8% | 加碼 |
| RBA Wealth Management, LLC | 27,763 | $485.9 萬 | 1.97% | +327+1.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 27,704 | $484.8 萬 | 0.50% | −106−0.4% | 減碼 |
| Marietta Investment Partners LLC | 27,500 | $481.3 萬 | 1.05% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 27,396 | $479.5 萬 | 0.19% | +1,254+4.8% | 加碼 |
| Laffer Tengler Investments | 27,377 | $479.1 萬 | 1.24% | −1,937−6.6% | 減碼 |
| Mirabaud & Cie SA | 27,364 | $478.9 萬 | 1.70% | +7,000+34.4% | 加碼 |
| First Interstate Bank | 27,299 | $477.8 萬 | 0.33% | −891−3.2% | 減碼 |
| Union Heritage Capital, LLC | 27,289 | $477.6 萬 | 1.89% | +4,194+18.2% | 加碼 |
| Beaton Management Co. Inc. | 27,198 | $476.0 萬 | 2.59% | −202−0.7% | 減碼 |
| Pictet North America Advisors SA | 27,189 | $475.8 萬 | 0.53% | +2,977+12.3% | 加碼 |
| NewEdge Wealth, LLC | 27,095 | $475.4 萬 | 0.11% | +4,047+17.6% | 加碼 |
| Kidder Stephen W | 27,152 | $475.2 萬 | 1.52% | −1,768−6.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 27,097 | $474.3 萬 | 0.27% | −270−1.0% | 減碼 |
| Harbour Investments, Inc. | 27,091 | $474.2 萬 | 0.17% | +1,021+3.9% | 加碼 |
| Harbour Capital Advisors, LLC | 27,591 | $473.0 萬 | 1.17% | +145+0.5% | 加碼 |
| Asset Dedication, LLC | 26,974 | $472.8 萬 | 0.35% | +1,053+4.1% | 加碼 |
| FNY Investment Advisers, LLC | 27,000 | $472.5 萬 | 3.08% | +27,000 | 新進 |
| Monetary Management Group Inc | 26,975 | $472.1 萬 | 1.32% | +340+1.3% | 加碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $472.0 萬 | 1.17% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 26,964 | $471.9 萬 | 0.32% | +382+1.4% | 加碼 |
| WBH Advisory Inc | 26,951 | $471.7 萬 | 0.49% | −991−3.5% | 減碼 |
| SS&H Financial Advisors, Inc. | 26,900 | $470.7 萬 | 1.96% | −2,975−10.0% | 減碼 |
| Hall Capital Management Co Inc | 26,871 | $470.3 萬 | 2.32% | −272−1.0% | 減碼 |
| Mutual Advisors, LLC | 26,846 | $469.8 萬 | 0.15% | +3,468+14.8% | 加碼 |
| First PREMIER Bank | 26,777 | $468.7 萬 | 1.24% | −460−1.7% | 減碼 |
| Essex Financial Services, Inc. | 26,727 | $467.8 萬 | 0.43% | −490−1.8% | 減碼 |
| Adams Asset Advisors, LLC | 26,722 | $467.7 萬 | 0.60% | 00.0% | 不變 |
| LVM Capital Management Ltd | 26,712 | $467.5 萬 | 0.55% | −261−1.0% | 減碼 |
| United Capital Management of KS, Inc. | 26,708 | $467.4 萬 | 1.07% | +1,457+5.8% | 加碼 |
| BLB&B Advisors, LLC | 26,577 | $465.1 萬 | 0.26% | −1,670−5.9% | 減碼 |
| HBK Sorce Advisory LLC | 26,569 | $465.0 萬 | 0.16% | −141−0.5% | 減碼 |
| NBC Securities, Inc. | 26,523 | $464.1 萬 | 0.44% | +259+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,506 | $463.9 萬 | 0.35% | +26,506 | 新進 |
| Laurel Wealth Advisors LLC | 26,480 | $463.4 萬 | 0.80% | +1,108+4.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 26,396 | $462.0 萬 | 0.56% | −11,596−30.5% | 減碼 |
| We Are One Seven, LLC | 26,315 | $460.5 萬 | 0.24% | +807+3.2% | 加碼 |
| American Money Management, LLC | 26,306 | $460.4 萬 | 0.96% | +877+3.4% | 加碼 |
| Brighton Jones LLC | 26,151 | $457.7 萬 | 0.17% | +1,298+5.2% | 加碼 |
| PFC Capital Group, Inc. | 26,142 | $457.5 萬 | 2.46% | +370+1.4% | 加碼 |
| Inscription Capital, LLC | 26,013 | $455.3 萬 | 0.75% | +2,575+11.0% | 加碼 |
| Phoenix Holdings Ltd. | 26,037 | $454.9 萬 | 0.06% | +16,439+171.3% | 加碼 |
| Shufro Rose & Co LLC | 25,941 | $454.0 萬 | 0.38% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 25,825 | $452.0 萬 | 3.14% | −40−0.2% | 減碼 |
| Somerville Kurt F | 25,794 | $451.4 萬 | 0.77% | −805−3.0% | 減碼 |
| Hayek Kallen Investment Management | 25,740 | $450.5 萬 | 1.73% | +1,632+6.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 25,727 | $450.3 萬 | 1.05% | +62+0.2% | 加碼 |
| Brick & Kyle, Associates | 26,520 | $450.0 萬 | 1.99% | −437−1.6% | 減碼 |
| Grace & White Inc | 25,690 | $449.6 萬 | 0.81% | −399−1.5% | 減碼 |
| Freestone Capital Holdings, LLC | 25,576 | $447.6 萬 | 0.17% | +2,160+9.2% | 加碼 |
| Asio Capital, LLC | 25,388 | $447.2 萬 | 0.95% | +2,965+13.2% | 加碼 |
| Slagle Financial, LLC | 25,510 | $446.4 萬 | 2.42% | −1,852−6.8% | 減碼 |