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 |
|---|---|---|---|---|---|
| Vista Investment Management | 11,553 | $202.2 萬 | 0.82% | +367+3.3% | 加碼 |
| Norway Savings Bank | 11,546 | $202.1 萬 | 0.84% | −120−1.0% | 減碼 |
| Clean Yield Group | 11,525 | $201.7 萬 | 0.78% | −260−2.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 11,500 | $201.3 萬 | 0.81% | −26,394−69.7% | 減碼 |
| Global Financial Private Client, LLC | 11,611 | $200.9 萬 | 0.86% | +216+1.9% | 加碼 |
| Wedmont Private Capital | 11,742 | $200.3 萬 | 0.15% | −754−6.0% | 減碼 |
| Chapin Davis, Inc. | 11,440 | $200.2 萬 | 0.73% | 00.0% | 不變 |
| Detalus Advisors, LLC | 11,423 | $199.9 萬 | 0.71% | +46+0.4% | 加碼 |
| Hoylecohen, LLC | 11,406 | $199.6 萬 | 0.15% | +27+0.2% | 加碼 |
| Red Cedar Investment Management, LLC | 11,400 | $199.5 萬 | 0.25% | −8,048−41.4% | 減碼 |
| Pacifica Partners Inc. | 11,556 | $199.3 萬 | 0.88% | +3,128+37.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 11,382 | $199.2 萬 | 0.21% | −1,022−8.2% | 減碼 |
| ISAM Funds (UK) Ltd | 11,372 | $199.0 萬 | 1.14% | +11,372 | 新進 |
| Lummis Asset Management, LP | 11,366 | $198.9 萬 | 2.67% | −7,517−39.8% | 減碼 |
| New England Asset Management Inc | 11,292 | $197.6 萬 | 0.31% | +600+5.6% | 加碼 |
| Evermay Wealth Management LLC | 11,166 | $196.6 萬 | 0.30% | +83+0.7% | 加碼 |
| Allred Capital Management, LLC | 11,173 | $195.5 萬 | 0.76% | −590−5.0% | 減碼 |
| Zuckerman Investment Group, LLC | 11,152 | $195.2 萬 | 0.22% | +2,864+34.6% | 加碼 |
| Retirement Guys Formula LLC | 11,127 | $194.7 萬 | 0.95% | +8,173+276.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $194.3 萬 | 0.61% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 11,087 | $194.0 萬 | 0.46% | −2,442−18.1% | 減碼 |
| Leonteq Securities AG | 11,084 | $194.0 萬 | 0.26% | −1,518−12.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,002 | $192.5 萬 | 0.31% | −388−3.4% | 減碼 |
| Bigelow Investment Advisors, LLC | 10,984 | $192.2 萬 | 0.94% | −63−0.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 10,973 | $192.0 萬 | 0.22% | +4,992+83.5% | 加碼 |
| Delta Asset Management LLC | 10,971 | $192.0 萬 | 0.17% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 10,944 | $191.5 萬 | 0.78% | −6,694−38.0% | 減碼 |
| Ghe, LLC | 10,884 | $190.5 萬 | 0.88% | −140−1.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 10,873 | $190.3 萬 | 0.44% | +949+9.6% | 加碼 |
| Boothbay Fund Management, LLC | 10,864 | $190.1 萬 | 0.06% | −28,130−72.1% | 減碼 |
| IFG Advisory, LLC | 10,852 | $189.9 萬 | 0.14% | −286−2.6% | 減碼 |
| Holderness Investments Co | 10,847 | $189.8 萬 | 0.46% | −49−0.4% | 減碼 |
| Archer Investment Corp | 10,766 | $188.4 萬 | 0.57% | +349+3.4% | 加碼 |
| Eqis Capital Management, Inc. | 10,764 | $188.4 萬 | 0.15% | −201−1.8% | 減碼 |
| First Command Advisory Services, Inc. | 10,744 | $188.0 萬 | 0.02% | −281−2.5% | 減碼 |
| Nilsine Partners, LLC | 10,726 | $187.7 萬 | 0.26% | +393+3.8% | 加碼 |
| Panoramic Investment Advisors, LLC | 10,719 | $187.6 萬 | 1.38% | −1,009−8.6% | 減碼 |
| Cox Capital Mgt LLC | 10,694 | $187.2 萬 | 1.15% | −111−1.0% | 減碼 |
| JFS Wealth Advisors, LLC | 10,694 | $187.1 萬 | 0.15% | −106−1.0% | 減碼 |
| Fidelis Capital Partners, LLC | 10,683 | $187.0 萬 | 0.28% | +1,560+17.1% | 加碼 |
| Paragon Private Wealth Management, LLC | 10,680 | $186.9 萬 | 1.11% | +142+1.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 10,665 | $186.6 萬 | 1.05% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 10,660 | $186.6 萬 | 0.50% | +38+0.4% | 加碼 |
| BKM Wealth Management, LLC | 10,635 | $186.1 萬 | 0.80% | +952+9.8% | 加碼 |
| Investment Partners, Ltd. | 10,603 | $185.6 萬 | 0.84% | −310−2.8% | 減碼 |
| Abbot Financial Management, Inc. | 10,593 | $185.4 萬 | 1.02% | +581+5.8% | 加碼 |
| Alpha DNA Investment Management LLC | 10,579 | $185.2 萬 | 1.02% | +399+3.9% | 加碼 |
| Quotient Wealth Partners, LLC | 10,564 | $184.9 萬 | 0.07% | +3,874+57.9% | 加碼 |
| Washington Trust Bank | 10,559 | $184.8 萬 | 0.18% | −589−5.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 10,538 | $184.4 萬 | 0.48% | +960+10.0% | 加碼 |
| Ascension Asset Management LLC | 10,530 | $184.3 萬 | 0.99% | +10,530 | 新進 |
| Birchbrook, Inc. | 10,513 | $184.0 萬 | 1.09% | +158+1.5% | 加碼 |
| Ahl Investment Management, Inc. | 10,494 | $183.7 萬 | 1.41% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 10,480 | $183.4 萬 | 1.29% | −123−1.2% | 減碼 |
| Elmwood Wealth Management, Inc. | 10,464 | $183.1 萬 | 0.78% | +1,591+17.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 10,462 | $183.1 萬 | 0.07% | −1,946−15.7% | 減碼 |
| Lifeworks Advisors, LLC | 10,451 | $182.9 萬 | 0.51% | +4,182+66.7% | 加碼 |
| Avitas Wealth Management LLC | 10,442 | $182.7 萬 | 0.28% | −147−1.4% | 減碼 |
| Forte Capital LLC | 10,421 | $182.4 萬 | 0.23% | −1,195−10.3% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 10,733 | $182.1 萬 | 1.64% | +10,733 | 新進 |
| Westbourne Investment Advisors, Inc. | 10,391 | $181.9 萬 | 0.67% | +41+0.4% | 加碼 |
| Imprint Wealth LLC | 10,510 | $181.8 萬 | 0.44% | +1,489+16.5% | 加碼 |
| Emprise Bank | 10,379 | $181.6 萬 | 1.22% | +10,379 | 新進 |
| Oakworth Capital, Inc. | 10,369 | $181.5 萬 | 0.14% | −52−0.5% | 減碼 |
| Center for Financial Planning, Inc. | 10,363 | $181.4 萬 | 0.27% | +251+2.5% | 加碼 |
| Hudson Canyon Capital Management | 10,350 | $181.1 萬 | 1.16% | 00.0% | 不變 |
| Larson Financial Group LLC | 10,327 | $180.7 萬 | 0.14% | +5,942+135.5% | 加碼 |
| Portside Wealth Group, LLC | 10,322 | $180.6 萬 | 0.33% | +1,969+23.6% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 10,305 | $180.3 萬 | 1.34% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 10,286 | $180.0 萬 | 1.94% | −88−0.8% | 減碼 |
| Accredited Investors Inc. | 10,232 | $179.1 萬 | 0.12% | +463+4.7% | 加碼 |
| GoalVest Advisory LLC | 10,214 | $178.8 萬 | 0.60% | +4,459+77.5% | 加碼 |
| Legacy Trust | 10,196 | $178.4 萬 | 0.44% | +172+1.7% | 加碼 |
| Kennon-Green & Company, LLC | 10,183 | $178.2 萬 | 1.66% | −30.0% | 減碼 |
| Forum Financial Management, LP | 10,172 | $178.0 萬 | 0.03% | −1,974−16.3% | 減碼 |
| Eaton Financial Holdings Company, LLC | 10,169 | $178.0 萬 | 0.92% | −7,580−42.7% | 減碼 |
| Union Savings Bank | 10,117 | $177.1 萬 | 0.93% | +265+2.7% | 加碼 |
| Summit Financial, LLC | 10,035 | $176.8 萬 | 0.10% | +423+4.4% | 加碼 |
| Guardian Investment Management | 10,080 | $176.4 萬 | 1.45% | 00.0% | 不變 |
| HGK Asset Management Inc | 10,070 | $176.2 萬 | 0.34% | −250−2.4% | 減碼 |
| Clarius Group, LLC | 10,060 | $176.1 萬 | 0.12% | −2,417−19.4% | 減碼 |
| Capital Planning Advisors, LLC | 10,039 | $175.7 萬 | 0.31% | +2,603+35.0% | 加碼 |
| Atlas Private Wealth Management | 10,025 | $175.4 萬 | 0.74% | +39+0.4% | 加碼 |
| Canton Hathaway, LLC | 10,002 | $175.0 萬 | 0.47% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 9,957 | $174.3 萬 | 0.19% | +1,183+13.5% | 加碼 |
| Taylor Financial Group, Inc. | 9,945 | $174.0 萬 | 1.33% | −310−3.0% | 減碼 |
| McRae Capital Management Inc | 9,937 | $173.9 萬 | 0.38% | −206−2.0% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 9,842 | $173.5 萬 | 0.16% | −76−0.8% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 9,909 | $173.4 萬 | 0.29% | +1,370+16.0% | 加碼 |
| Kathmere Capital Management, LLC | 9,897 | $173.2 萬 | 0.20% | +716+7.8% | 加碼 |
| New England Research & Management, Inc. | 9,874 | $172.8 萬 | 0.85% | −19−0.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 9,861 | $172.6 萬 | 0.31% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 9,844 | $172.3 萬 | 0.13% | −995−9.2% | 減碼 |
| STAR Financial Bank | 9,829 | $172.0 萬 | 1.47% | −300−3.0% | 減碼 |
| Perennial Investment Advisors, LLC | 9,815 | $171.8 萬 | 0.26% | +115+1.2% | 加碼 |
| Lloyd Advisory Services, LLC. | 9,810 | $171.7 萬 | 0.37% | +8,039+453.9% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 9,797 | $171.5 萬 | 0.90% | +394+4.2% | 加碼 |
| Founders Capital Management | 9,797 | $171.5 萬 | 1.16% | −40−0.4% | 減碼 |
| Weaver Capital Management LLC | 9,791 | $171.4 萬 | 0.59% | +1,819+22.8% | 加碼 |
| S.A. Mason LLC | 9,724 | $170.2 萬 | 1.02% | +141+1.5% | 加碼 |