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 |
|---|---|---|---|---|---|
| Financial Strategies Group, Inc. | 22,664 | $386.7 萬 | 1.04% | +4,789+26.8% | 加碼 |
| Fundamentun, LLC | 22,072 | $386.3 萬 | 0.38% | −12,383−35.9% | 減碼 |
| Sequent Planning LLC | 22,043 | $385.8 萬 | 1.40% | +22,043 | 新進 |
| Sunbelt Securities, Inc. | 21,917 | $383.6 萬 | 0.43% | −275−1.2% | 減碼 |
| Martin Capital Partners, LLC | 21,907 | $383.4 萬 | 1.47% | −307−1.4% | 減碼 |
| Adirondack Trust Co | 21,773 | $381.0 萬 | 1.59% | −100−0.5% | 減碼 |
| Ronald Blue Trust, Inc. | 21,762 | $380.9 萬 | 0.05% | −1,538−6.6% | 減碼 |
| Spectrum Wealth Counsel, LLC | 21,740 | $380.5 萬 | 0.47% | −160−0.7% | 減碼 |
| Bank Ozk | 21,661 | $379.1 萬 | 1.70% | −233−1.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 21,659 | $379.1 萬 | 0.21% | −26−0.1% | 減碼 |
| Essex LLC | 21,624 | $378.4 萬 | 0.87% | −1,144−5.0% | 減碼 |
| Investmark Advisory Group LLC | 21,494 | $376.2 萬 | 2.06% | −893−4.0% | 減碼 |
| Shakespeare Wealth Management, Inc. | 21,452 | $375.4 萬 | 1.09% | +70.0% | 加碼 |
| Delta Capital Management LLC | 21,450 | $375.4 萬 | 2.49% | +40+0.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 21,330 | $373.3 萬 | 0.60% | +164+0.8% | 加碼 |
| Fairhaven Wealth Management, LLC | 21,314 | $373.0 萬 | 1.28% | −495−2.3% | 減碼 |
| FDx Advisors, Inc. | 21,234 | $371.6 萬 | 0.56% | −5,215−19.7% | 減碼 |
| Physicians Financial Services, Inc. | 21,178 | $370.6 萬 | 1.30% | +250+1.2% | 加碼 |
| Claro Advisors LLC | 21,156 | $370.2 萬 | 0.64% | +1,303+6.6% | 加碼 |
| Garrison Asset Management, LLC | 21,149 | $370.1 萬 | 1.94% | −345−1.6% | 減碼 |
| Sumitomo Life Insurance Co | 21,138 | $369.9 萬 | 0.10% | +928+4.6% | 加碼 |
| Heritage Trust Co | 21,128 | $369.8 萬 | 0.50% | −221−1.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,017 | $367.8 萬 | 0.31% | +1,700+8.8% | 加碼 |
| Meeder Advisory Services, Inc. | 20,991 | $367.4 萬 | 0.37% | −1,049−4.8% | 減碼 |
| Sendero Wealth Management, LLC | 20,974 | $367.1 萬 | 0.63% | +294+1.4% | 加碼 |
| Arrow Financial Corp | 20,972 | $367.0 萬 | 0.36% | −247−1.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,963 | $366.9 萬 | 0.12% | +4,304+25.8% | 加碼 |
| Vise Technologies, Inc. | 20,946 | $366.6 萬 | 0.72% | +4,452+27.0% | 加碼 |
| Eagle Capital Management, LLC | 20,798 | $364.0 萬 | 1.64% | −367−1.7% | 減碼 |
| Wintrust Investments LLC | 20,789 | $363.8 萬 | 0.32% | +1,177+6.0% | 加碼 |
| Csenge Advisory Group | 20,784 | $363.7 萬 | 0.20% | +582+2.9% | 加碼 |
| Peoples Bank | 20,642 | $361.3 萬 | 2.82% | −322−1.5% | 減碼 |
| LVW Advisors, LLC | 20,617 | $360.8 萬 | 0.61% | −2,582−11.1% | 減碼 |
| Ledyard National Bank | 20,598 | $360.5 萬 | 0.35% | −926−4.3% | 減碼 |
| Integrated Advisors Network LLC | 20,590 | $360.3 萬 | 0.18% | −1,561−7.0% | 減碼 |
| Smith Shellnut Wilson LLC | 20,581 | $360.2 萬 | 1.91% | +17+0.1% | 加碼 |
| Field & Main Bank | 20,573 | $360.0 萬 | 1.40% | −73−0.4% | 減碼 |
| TCG Advisory Services, LLC | 20,526 | $359.2 萬 | 0.20% | +2,527+14.0% | 加碼 |
| ICW Investment Advisors LLC | 20,482 | $358.4 萬 | 1.59% | +424+2.1% | 加碼 |
| Watchman Group, Inc. | 20,349 | $356.1 萬 | 1.08% | −18−0.1% | 減碼 |
| Kinloch Capital, LLC | 20,332 | $355.8 萬 | 1.83% | +1,402+7.4% | 加碼 |
| Oak Asset Management, LLC | 20,251 | $354.4 萬 | 1.33% | +152+0.8% | 加碼 |
| Crescent Sterling, Ltd. | 20,223 | $353.9 萬 | 3.23% | +45+0.2% | 加碼 |
| Bull Street Advisors, LLC | 20,216 | $353.8 萬 | 1.69% | +136+0.7% | 加碼 |
| Resonant Capital Advisors, LLC | 20,075 | $353.4 萬 | 0.30% | +510+2.6% | 加碼 |
| Cadent Capital Advisors, LLC | 20,160 | $352.8 萬 | 1.41% | +97+0.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 20,149 | $352.6 萬 | 1.61% | −140−0.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,136 | $352.4 萬 | 0.30% | +20,136 | 新進 |
| Cottage Street Advisors LLC | 20,119 | $352.1 萬 | 2.14% | +487+2.5% | 加碼 |
| Texas Yale Capital Corp. | 20,111 | $352.0 萬 | 0.16% | 00.0% | 不變 |
| Guardian Capital LP | 20,086 | $351.5 萬 | 0.12% | +800+4.1% | 加碼 |
| Farther Finance Advisors, LLC | 20,251 | $350.3 萬 | 0.21% | +11,647+135.4% | 加碼 |
| Triangle Securities Wealth Management | 19,975 | $349.6 萬 | 1.00% | +561+2.9% | 加碼 |
| Gs Investments, Inc. | 19,971 | $349.5 萬 | 1.69% | −15−0.1% | 減碼 |
| Independent Investors Inc | 19,963 | $349.4 萬 | 0.84% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,927 | $348.8 萬 | 0.16% | +3,633+22.3% | 加碼 |
| Fulton Bank, N.A. | 19,882 | $348.0 萬 | 0.14% | +90+0.5% | 加碼 |
| Kesler, Norman & Wride, LLC | 19,877 | $347.9 萬 | 0.74% | −1,359−6.4% | 減碼 |
| Essex Savings Bank | 20,479 | $347.8 萬 | 1.01% | 00.0% | 不變 |
| Baxter Bros Inc | 19,873 | $347.8 萬 | 0.45% | −458−2.3% | 減碼 |
| Northstar Group, Inc. | 19,733 | $345.3 萬 | 0.68% | −59−0.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 19,732 | $345.3 萬 | 0.07% | −24,920−55.8% | 減碼 |
| Beach Investment Counsel Inc | 20,296 | $344.7 萬 | 0.43% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 19,670 | $344.2 萬 | 0.41% | +630+3.3% | 加碼 |
| Hilltop National Bank | 19,661 | $344.1 萬 | 1.17% | +19,661 | 新進 |
| Puzo Michael J | 19,639 | $343.7 萬 | 0.95% | +1,749+9.8% | 加碼 |
| Aspiriant, LLC | 19,604 | $343.1 萬 | 0.14% | −189−1.0% | 減碼 |
| Stonegate Investment Group, LLC | 19,602 | $343.1 萬 | 0.11% | +1,976+11.2% | 加碼 |
| Romano Brothers and Company | 19,585 | $342.8 萬 | 0.47% | +1,294+7.1% | 加碼 |
| HTLF Bank | 19,575 | $342.6 萬 | 0.39% | −278−1.4% | 減碼 |
| Patten Group, Inc. | 19,569 | $342.5 萬 | 0.84% | −118−0.6% | 減碼 |
| Leavell Investment Management, Inc. | 19,381 | $341.6 萬 | 0.20% | +177+0.9% | 加碼 |
| HBW Advisory Services LLC | 20,028 | $340.2 萬 | 0.64% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 19,433 | $340.1 萬 | 0.55% | +7,588+64.1% | 加碼 |
| Gunn & Co Investment Management, Inc. | 19,425 | $340.0 萬 | 2.56% | −213,648−91.7% | 減碼 |
| Waldron Private Wealth LLC | 19,279 | $339.9 萬 | 0.15% | −551−2.8% | 減碼 |
| Trust Point Inc. | 19,416 | $339.8 萬 | 0.27% | −3,636−15.8% | 減碼 |
| Connecticut Wealth Management, LLC | 19,391 | $339.4 萬 | 0.18% | +176+0.9% | 加碼 |
| Pensionmark Financial Group, LLC | 12,331 | $338.4 萬 | 0.48% | −7,887−39.0% | 減碼 |
| Hengehold Capital Management LLC | 19,294 | $337.7 萬 | 0.36% | −70.0% | 減碼 |
| Quilter Plc | 19,261 | $337.1 萬 | 0.08% | −8,775−31.3% | 減碼 |
| Geller Advisors LLC | 19,119 | $337.0 萬 | 0.27% | −3,439−15.2% | 減碼 |
| Wealth Alliance | 19,245 | $336.8 萬 | 0.44% | +566+3.0% | 加碼 |
| Nvest Financial, LLC | 19,243 | $336.8 萬 | 2.24% | +1,378+7.7% | 加碼 |
| Financial Advisory Partners, LLC | 19,161 | $335.4 萬 | 1.30% | −2,564−11.8% | 減碼 |
| Wambolt & Associates, LLC | 19,363 | $334.9 萬 | 1.00% | +2,130+12.4% | 加碼 |
| E Fund Management Co., Ltd. | 19,089 | $334.1 萬 | 0.21% | +4,723+32.9% | 加碼 |
| All Terrain Financial Advisors, LLC | 19,057 | $333.5 萬 | 1.44% | +16+0.1% | 加碼 |
| Keene & Associates, Inc. | 19,028 | $333.0 萬 | 2.49% | +45+0.2% | 加碼 |
| Zhang Financial LLC | 18,999 | $332.5 萬 | 0.25% | +195+1.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 18,992 | $332.4 萬 | 0.43% | +18,992 | 新進 |
| Garrett Investment Advisors LLC | 18,969 | $332.0 萬 | 0.42% | +1,285+7.3% | 加碼 |
| Somerset Trust Co | 18,969 | $332.0 萬 | 1.35% | +656+3.6% | 加碼 |
| Financial Advisory Service, Inc. | 18,968 | $332.0 萬 | 0.29% | +658+3.6% | 加碼 |
| Radnor Capital Management, LLC | 18,961 | $331.8 萬 | 0.57% | +100+0.5% | 加碼 |
| James Investment Research Inc | 18,885 | $330.5 萬 | 0.39% | −686−3.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,851 | $329.9 萬 | 0.42% | 00.0% | 不變 |
| Sapient Capital LLC | 18,701 | $329.7 萬 | 0.07% | −918−4.7% | 減碼 |
| Morton Community Bank | 18,781 | $328.7 萬 | 0.95% | +910+5.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 18,758 | $328.3 萬 | 0.81% | −476−2.5% | 減碼 |