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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 77,418 | $1,355 萬 | 0.58% | −2,780−3.5% | 減碼 |
| Crestwood Advisors Group LLC | 77,367 | $1,354 萬 | 0.30% | −313−0.4% | 減碼 |
| FourThought Financial Partners, LLC | 77,226 | $1,352 萬 | 1.55% | +311+0.4% | 加碼 |
| Advisory Services Network, LLC | 76,764 | $1,343 萬 | 0.30% | +5,661+8.0% | 加碼 |
| Vantage Investment Partners, LLC | 76,629 | $1,341 萬 | 1.20% | +697+0.9% | 加碼 |
| QV Investors Inc. | 76,565 | $1,340 萬 | 1.16% | +55,310+260.2% | 加碼 |
| Addenda Capital Inc. | 75,999 | $1,339 萬 | 0.51% | −2,216−2.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 76,461 | $1,338 萬 | 0.41% | −953−1.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 75,912 | $1,337 萬 | 0.90% | +2,344+3.2% | 加碼 |
| Integrated Wealth Concepts LLC | 76,267 | $1,335 萬 | 0.19% | +1,658+2.2% | 加碼 |
| South Street Advisors LLC | 75,992 | $1,330 萬 | 2.12% | +575+0.8% | 加碼 |
| Cassaday & Co Wealth Management LLC | 74,764 | $1,308 萬 | 0.43% | +998+1.4% | 加碼 |
| First Financial Bank - Trust Division | 74,747 | $1,308 萬 | 1.26% | −6,659−8.2% | 減碼 |
| Sky Investment Group LLC | 74,632 | $1,306 萬 | 2.51% | +420+0.6% | 加碼 |
| Bailard, Inc. | 74,590 | $1,305 萬 | 0.36% | −1,755−2.3% | 減碼 |
| Janney Capital Management LLC | 74,491 | $1,304 萬 | 0.87% | −2,597−3.4% | 減碼 |
| 1st Source Bank | 74,284 | $1,300 萬 | 0.76% | +65+0.1% | 加碼 |
| WealthPlan Investment Management, LLC | 74,029 | $1,296 萬 | 1.98% | +2,801+3.9% | 加碼 |
| Diversified Trust Co | 73,686 | $1,290 萬 | 0.39% | +17,499+31.1% | 加碼 |
| JLB & Associates Inc | 73,390 | $1,284 萬 | 1.71% | −22,588−23.5% | 減碼 |
| Cornerstone Advisors, LLC | 73,300 | $1,283 萬 | 0.53% | −6,100−7.7% | 減碼 |
| Resources Management Corp | 73,090 | $1,279 萬 | 1.87% | −1,217−1.6% | 減碼 |
| Simmons Bank | 73,017 | $1,278 萬 | 0.96% | −865−1.2% | 減碼 |
| Bath Savings Trust Co | 72,887 | $1,276 萬 | 1.35% | +1,199+1.7% | 加碼 |
| Dillon & Associates Inc | 72,818 | $1,274 萬 | 2.00% | −618−0.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 72,486 | $1,269 萬 | 1.19% | −5,077−6.5% | 減碼 |
| Old National Bancorp | 72,351 | $1,266 萬 | 0.30% | −1,956−2.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 72,318 | $1,266 萬 | 0.51% | +3,614+5.3% | 加碼 |
| BNP Paribas | 72,021 | $1,261 萬 | 0.59% | +72,021 | 新進 |
| Centre Asset Management, LLC | 71,856 | $1,258 萬 | 3.00% | +6,312+9.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 71,729 | $1,255 萬 | 0.13% | −5,968−7.7% | 減碼 |
| Bard Financial Services, Inc. | 71,718 | $1,255 萬 | 1.33% | −230.0% | 減碼 |
| SpiderRock Advisors, LLC | 73,163 | $1,253 萬 | 0.41% | +73,163 | 新進 |
| North Point Portfolio Managers Corp | 71,534 | $1,252 萬 | 2.12% | +161+0.2% | 加碼 |
| Ingalls & Snyder LLC | 70,784 | $1,239 萬 | 0.55% | −85−0.1% | 減碼 |
| Daymark Wealth Partners, LLC | 70,709 | $1,237 萬 | 0.67% | +1,932+2.8% | 加碼 |
| Atlantic Union Bankshares Corp | 70,657 | $1,237 萬 | 1.04% | −3,503−4.7% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 70,599 | $1,236 萬 | 2.37% | −213−0.3% | 減碼 |
| Haverford Financial Services, Inc. | 70,432 | $1,233 萬 | 3.55% | −10,490−13.0% | 減碼 |
| Intact Investment Management Inc. | 69,900 | $1,223 萬 | 0.48% | +23,000+49.0% | 加碼 |
| BTC Capital Management, Inc. | 69,651 | $1,219 萬 | 1.11% | +69,651 | 新進 |
| Canandaigua National Bank & Trust Co | 69,395 | $1,214 萬 | 1.79% | +1,260+1.8% | 加碼 |
| New Mexico Educational Retirement Board | 69,285 | $1,213 萬 | 0.44% | −2,400−3.3% | 減碼 |
| Enterprise Financial Services Corp | 69,073 | $1,209 萬 | 7.28% | −92−0.1% | 減碼 |
| Axxcess Wealth Management, LLC | 68,491 | $1,199 萬 | 0.34% | −698−1.0% | 減碼 |
| Alley Investment Management Company, LLC | 68,315 | $1,196 萬 | 1.65% | +445+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 68,232 | $1,194 萬 | 0.38% | +8,119+13.5% | 加碼 |
| Bogart Wealth, LLC | 67,875 | $1,188 萬 | 0.61% | +7,942+13.3% | 加碼 |
| Venturi Wealth Management, LLC | 67,613 | $1,183 萬 | 0.76% | +9,506+16.4% | 加碼 |
| WSFS Capital Management, LLC | 66,768 | $1,169 萬 | 0.66% | −238−0.4% | 減碼 |
| Quantinno Capital Management LP | 66,471 | $1,163 萬 | 0.25% | +26,713+67.2% | 加碼 |
| National Asset Management, Inc. | 68,108 | $1,154 萬 | 0.31% | −5,386−7.3% | 減碼 |
| Sandy Spring Bank | 65,870 | $1,153 萬 | 0.53% | −515−0.8% | 減碼 |
| Connors Investor Services Inc | 65,738 | $1,150 萬 | 1.21% | −18,278−21.8% | 減碼 |
| GFS Advisors, LLC | 65,705 | $1,150 萬 | 1.91% | +9,250+16.4% | 加碼 |
| River Road Asset Management, LLC | 65,659 | $1,149 萬 | 0.16% | −17,582−21.1% | 減碼 |
| Metis Global Partners, LLC | 65,528 | $1,147 萬 | 0.42% | −3,760−5.4% | 減碼 |
| CCM Investment Advisers LLC | 64,807 | $1,134 萬 | 1.36% | +5,784+9.8% | 加碼 |
| Cutler Investment Counsel LLC | 64,014 | $1,128 萬 | 1.51% | −4,356−6.4% | 減碼 |
| Equitable Holdings, Inc. | 64,463 | $1,128 萬 | 0.13% | +7,181+12.5% | 加碼 |
| Charter Trust Co | 64,413 | $1,127 萬 | 0.75% | +649+1.0% | 加碼 |
| Wesleyan Assurance Society | 64,300 | $1,125 萬 | 1.00% | 00.0% | 不變 |
| Agf Management Ltd | 64,139 | $1,122 萬 | 0.06% | −14,391−18.3% | 減碼 |
| Novare Capital Management LLC | 63,999 | $1,120 萬 | 1.01% | +4,862+8.2% | 加碼 |
| First Eagle Investment Management, LLC | 63,838 | $1,117 萬 | 0.03% | −237−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 63,684 | $1,115 萬 | 0.16% | +9,776+18.1% | 加碼 |
| Venture Visionary Partners LLC | 63,549 | $1,112 萬 | 0.53% | +260.0% | 加碼 |
| Carret Asset Management, LLC | 63,331 | $1,108 萬 | 1.31% | +775+1.2% | 加碼 |
| Alaska Permanent Fund Corp | 63,075 | $1,104 萬 | 0.16% | +250.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 62,746 | $1,098 萬 | 2.19% | +611+1.0% | 加碼 |
| Shell Asset Management Co | 66,462 | $1,096 萬 | 0.50% | −4,732−6.6% | 減碼 |
| GHP Investment Advisors, Inc. | 62,618 | $1,096 萬 | 0.54% | +1,777+2.9% | 加碼 |
| Valeo Financial Advisors, LLC | 89,164 | $1,095 萬 | 0.39% | +6,329+7.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 62,078 | $1,092 萬 | 1.38% | −6,518−9.5% | 減碼 |
| Benin Management CORP | 62,359 | $1,091 萬 | 3.45% | −716−1.1% | 減碼 |
| Kelly Lawrence W & Associates Inc | 62,285 | $1,090 萬 | 2.48% | −332−0.5% | 減碼 |
| Culbertson A N & Co Inc | 62,234 | $1,089 萬 | 1.88% | +806+1.3% | 加碼 |
| Ally Financial Inc. | 62,000 | $1,085 萬 | 1.46% | +32,000+106.7% | 加碼 |
| BancorpSouth Bank | 61,673 | $1,079 萬 | 0.79% | +35,034+131.5% | 加碼 |
| Avantax Planning Partners, Inc. | 61,487 | $1,076 萬 | 0.35% | +26,528+75.9% | 加碼 |
| Tompkins Financial Corp | 61,425 | $1,075 萬 | 1.22% | −190.0% | 減碼 |
| Community Bank, N.A. | 61,303 | $1,073 萬 | 1.41% | +1,407+2.3% | 加碼 |
| Pioneer Trust Bank N A | 61,077 | $1,069 萬 | 2.97% | +588+1.0% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $1,068 萬 | 0.11% | 00.0% | 不變 |
| Andra AP-fonden | 61,000 | $1,068 萬 | 0.19% | +61,000 | 新進 |
| Verity & Verity, LLC | 60,723 | $1,063 萬 | 1.18% | +24,698+68.6% | 加碼 |
| Patten & Patten Inc | 60,720 | $1,063 萬 | 0.76% | +4,320+7.7% | 加碼 |
| Boston Family Office LLC | 60,651 | $1,062 萬 | 0.76% | +48+0.1% | 加碼 |
| Mizuho Markets Americas LLC | 60,479 | $1,058 萬 | 0.29% | +32,236+114.1% | 加碼 |
| First Horizon Advisors, Inc. | 60,443 | $1,058 萬 | 0.33% | −899−1.5% | 減碼 |
| Borer Denton & Associates, Inc. | 60,387 | $1,057 萬 | 3.74% | +41+0.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 60,232 | $1,054 萬 | 0.13% | +31,465+109.4% | 加碼 |
| Cypress Asset Management Inc | 58,950 | $1,049 萬 | 2.84% | −771−1.3% | 減碼 |
| Lockheed Martin Investment Management Co | 60,000 | $1,039 萬 | 0.75% | −4,200−6.5% | 減碼 |
| Schmidt P J Investment Management Inc | 59,348 | $1,039 萬 | 1.96% | +1,038+1.8% | 加碼 |
| WoodTrust Financial Corp | 59,253 | $1,037 萬 | 1.64% | +1,081+1.9% | 加碼 |
| Appleton Partners Inc | 58,573 | $1,025 萬 | 0.80% | −3,981−6.4% | 減碼 |
| Core Alternative Capital | 58,553 | $1,025 萬 | 1.84% | −4,292−6.8% | 減碼 |
| Americana Partners, LLC | 58,527 | $1,024 萬 | 0.86% | +3,343+6.1% | 加碼 |
| Siemens Fonds Invest GmbH | 58,376 | $1,022 萬 | 0.79% | −1,179−2.0% | 減碼 |