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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 58,321 | $1,021 萬 | 0.31% | −1,206−2.0% | 減碼 |
| New Capital Management LP | 58,296 | $1,020 萬 | 3.05% | 00.0% | 不變 |
| Ci Investments Inc. | 58,270 | $1,020 萬 | 0.04% | +9,048+18.4% | 加碼 |
| Linscomb & Williams, Inc. | 58,139 | $1,017 萬 | 0.52% | −991−1.7% | 減碼 |
| Hilton Capital Management, LLC | 57,998 | $1,015 萬 | 0.91% | −88−0.2% | 減碼 |
| Granite Investment Partners, LLC | 57,972 | $1,015 萬 | 0.39% | −3,575−5.8% | 減碼 |
| Farmers Trust Co | 57,795 | $1,011 萬 | 2.04% | −2,068−3.5% | 減碼 |
| Swiss Life Asset Management Ltd | 57,786 | $1,011 萬 | 0.14% | −204,307−78.0% | 減碼 |
| Meridian Wealth Management, LLC | 57,785 | $1,011 萬 | 1.68% | +2,527+4.6% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 57,702 | $1,010 萬 | 2.04% | +1,432+2.5% | 加碼 |
| M. Kraus & Co | 57,638 | $1,009 萬 | 3.06% | +219+0.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 57,541 | $1,007 萬 | 0.62% | +1,905+3.4% | 加碼 |
| Nomura Holdings Inc | 57,533 | $1,007 萬 | 0.08% | +28,010+94.9% | 加碼 |
| CIC Wealth, LLC | 57,472 | $1,006 萬 | 2.93% | −1,712−2.9% | 減碼 |
| LS Investment Advisors, LLC | 57,407 | $1,005 萬 | 1.59% | −823−1.4% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 57,252 | $1,002 萬 | 2.08% | −24,902−30.3% | 減碼 |
| Community Trust & Investment Co | 57,146 | $1,000 萬 | 0.70% | −131−0.2% | 減碼 |
| Toth Financial Advisory Corp | 56,959 | $996.8 萬 | 1.25% | +989+1.8% | 加碼 |
| Simplicity Wealth,LLC | 56,541 | $989.5 萬 | 0.24% | +51,573+1,038.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 56,510 | $989.0 萬 | 0.25% | +2,610+4.8% | 加碼 |
| Toroso Investments, LLC | 56,296 | $984.8 萬 | 0.17% | −657−1.2% | 減碼 |
| McCollum Christoferson Group LLC | 56,240 | $984.3 萬 | 2.85% | −204−0.4% | 減碼 |
| Stockman Wealth Management, Inc. | 56,191 | $983.4 萬 | 1.74% | +3,043+5.7% | 加碼 |
| Narwhal Capital Management | 55,995 | $980.0 萬 | 0.96% | +2,573+4.8% | 加碼 |
| Intech Investment Management LLC | 55,978 | $979.7 萬 | 0.14% | −13,753−19.7% | 減碼 |
| Abbrea Capital, LLC | 55,343 | $975.6 萬 | 1.28% | −6,345−10.3% | 減碼 |
| Metropolitan Life Insurance Co | 55,434 | $970.2 萬 | 0.42% | −529−0.9% | 減碼 |
| FineMark National Bank & Trust | 55,313 | $968.0 萬 | 0.36% | +1,033+1.9% | 加碼 |
| Bragg Financial Advisors, Inc | 55,120 | $964.6 萬 | 0.43% | +1,334+2.5% | 加碼 |
| Spire Wealth Management | 55,072 | $963.8 萬 | 0.26% | +611+1.1% | 加碼 |
| JB Capital LLC | 55,059 | $963.6 萬 | 0.64% | +5,740+11.6% | 加碼 |
| Viking Fund Management LLC | 55,000 | $962.6 萬 | 1.74% | −6,000−9.8% | 減碼 |
| PFG Investments, LLC | 54,961 | $961.9 萬 | 0.58% | +43,430+376.6% | 加碼 |
| Park Avenue Securities LLC | 54,782 | $958.7 萬 | 0.12% | −131−0.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 54,724 | $957.7 萬 | 1.15% | +6,360+13.2% | 加碼 |
| Smithfield Trust Co | 54,535 | $957.4 萬 | 0.51% | −690−1.2% | 減碼 |
| Community Bank & Trust, Waco, Texas | 43,168 | $955.5 萬 | 2.34% | −56−0.1% | 減碼 |
| Merit Financial Group, LLC | 54,200 | $954.7 萬 | 0.23% | +20,061+58.8% | 加碼 |
| Churchill Management Corp | 54,277 | $949.9 萬 | 0.12% | −27,756−33.8% | 減碼 |
| Jacobi Capital Management LLC | 54,222 | $948.9 萬 | 0.88% | +873+1.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 54,121 | $947.2 萬 | 0.40% | −1,902−3.4% | 減碼 |
| North Star Asset Management Inc | 53,953 | $944.2 萬 | 0.45% | +8,650+19.1% | 加碼 |
| Sather Financial Group Inc | 53,786 | $941.3 萬 | 0.68% | −26,667−33.1% | 減碼 |
| Tritonpoint Wealth, LLC | 56,615 | $941.0 萬 | 0.98% | −1,008−1.7% | 減碼 |
| Dorchester Wealth Management Co | 53,680 | $939.5 萬 | 1.69% | +850+1.6% | 加碼 |
| LaFleur & Godfrey LLC | 53,559 | $937.3 萬 | 1.39% | −2,458−4.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 53,416 | $934.8 萬 | 0.99% | +2,847+5.6% | 加碼 |
| Coldstream Capital Management Inc | 53,285 | $932.5 萬 | 0.24% | +1,950+3.8% | 加碼 |
| Old Point Trust & Financial Services N A | 53,221 | $931.4 萬 | 3.39% | −295−0.6% | 減碼 |
| Vinva Investment Management Ltd | 53,127 | $929.8 萬 | 0.53% | +4,551+9.4% | 加碼 |
| Evoke Wealth, LLC | 52,629 | $927.7 萬 | 0.28% | +52,629 | 新進 |
| Edmond de Rothschild Holding S.A. | 52,979 | $927.2 萬 | 0.15% | +1,355+2.6% | 加碼 |
| Trust Co of Toledo NA | 52,956 | $926.8 萬 | 1.45% | −774−1.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 54,888 | $924.1 萬 | 0.84% | +2,964+5.7% | 加碼 |
| Camden National Bank | 52,624 | $921.0 萬 | 1.63% | −597−1.1% | 減碼 |
| Allied Investment Advisors, LLC | 52,404 | $917.1 萬 | 2.21% | +2,414+4.8% | 加碼 |
| Omers Administration Corp | 52,400 | $917.1 萬 | 0.10% | 00.0% | 不變 |
| Lincoln National Corp | 52,036 | $910.7 萬 | 0.14% | +5,381+11.5% | 加碼 |
| BKD Wealth Advisors, LLC | 52,014 | $910.3 萬 | 0.23% | +16,927+48.2% | 加碼 |
| Neville Rodie & Shaw Inc | 52,012 | $910.2 萬 | 0.69% | −2,528−4.6% | 減碼 |
| Executive Wealth Management, LLC | 52,563 | $909.2 萬 | 0.80% | −3,113−5.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 51,951 | $909.2 萬 | 0.14% | −66−0.1% | 減碼 |
| Mengis Capital Management, Inc. | 51,950 | $909.2 萬 | 1.40% | +1,417+2.8% | 加碼 |
| First Nebraska Trust Co | 51,763 | $905.9 萬 | 0.93% | −504−1.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 51,695 | $904.7 萬 | 0.87% | +143+0.3% | 加碼 |
| Kinneret Advisory, LLC | 51,310 | $904.5 萬 | 0.90% | −160−0.3% | 減碼 |
| DoubleLine ETF Adviser LP | 51,631 | $903.6 萬 | 2.30% | +51,631 | 新進 |
| Courier Capital LLC | 51,426 | $900.0 萬 | 0.65% | −1,324−2.5% | 減碼 |
| Hendley & Co Inc | 51,332 | $898.4 萬 | 3.21% | +263+0.5% | 加碼 |
| Talbot Financial, LLC | 51,240 | $896.7 萬 | 1.20% | +703+1.4% | 加碼 |
| Parsons Capital Management Inc | 51,086 | $894.1 萬 | 0.61% | −1,240−2.4% | 減碼 |
| Shelter Mutual Insurance Co | 51,020 | $892.9 萬 | 2.30% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 51,010 | $892.7 萬 | 0.57% | −3,815−7.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 50,267 | $879.7 萬 | 0.14% | −1,480−2.9% | 減碼 |
| Rakuten Investment Management, Inc. | 50,207 | $878.7 萬 | 0.06% | +46,807+1,376.7% | 加碼 |
| Renaissance Investment Group LLC | 50,113 | $877.0 萬 | 2.01% | +437+0.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 49,987 | $874.8 萬 | 0.18% | −100.0% | 減碼 |
| Private Capital Management LLC | 49,968 | $874.5 萬 | 1.93% | −658−1.3% | 減碼 |
| Jump Financial, LLC | 49,936 | $873.9 萬 | 0.24% | +49,936 | 新進 |
| Empirical Finance, LLC | 49,761 | $870.9 萬 | 0.53% | +1,648+3.4% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 49,742 | $870.5 萬 | 4.83% | −591−1.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 49,711 | $870.0 萬 | 0.29% | +6,089+14.0% | 加碼 |
| Plante Moran Financial Advisors, LLC | 49,661 | $869.1 萬 | 0.93% | −323,562−86.7% | 減碼 |
| Ibex Wealth Advisors | 48,084 | $868.7 萬 | 2.35% | +48,047+129,856.8% | 加碼 |
| FIL Ltd | 49,289 | $862.6 萬 | 0.01% | −212,196−81.2% | 減碼 |
| Letson Investment Management, Inc. | 49,240 | $861.8 萬 | 3.64% | +1,368+2.9% | 加碼 |
| Fulcrum Capital LLC | 49,207 | $861.2 萬 | 2.04% | +276+0.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 49,049 | $858.4 萬 | 0.18% | −806−1.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 49,000 | $857.5 萬 | 0.27% | +49,000 | 新進 |
| Mattern Capital Management, LLC | 48,905 | $855.9 萬 | 1.16% | +5,364+12.3% | 加碼 |
| Hunter Associates Investment Management LLC | 48,841 | $855.8 萬 | 1.44% | −561−1.1% | 減碼 |
| HighPoint Advisor Group LLC | 47,257 | $854.9 萬 | 0.60% | −70.0% | 減碼 |
| South State Corp. | 48,596 | $850.5 萬 | 0.66% | −1,511−3.0% | 減碼 |
| Webster Bank, N. A. | 48,462 | $848.1 萬 | 0.95% | −739−1.5% | 減碼 |
| Westpac Banking Corp | 48,302 | $845.3 萬 | 0.64% | +14,074+41.1% | 加碼 |
| Mitchell Sinkler & Starr | 48,292 | $845.2 萬 | 2.11% | −30,752−38.9% | 減碼 |
| Wills Financial Group, Inc. | 48,181 | $843.2 萬 | 3.97% | −50−0.1% | 減碼 |
| River Wealth Advisors LLC | 48,173 | $843.1 萬 | 1.23% | +1,804+3.9% | 加碼 |
| Wetherby Asset Management Inc | 48,160 | $842.9 萬 | 0.40% | −1,588−3.2% | 減碼 |
| Plato Investment Management Ltd | 48,032 | $840.6 萬 | 0.87% | +42,211+725.2% | 加碼 |