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 |
|---|---|---|---|---|---|
| Buckingham Capital Management, Inc. | 47,989 | $839.9 萬 | 1.03% | +3,809+8.6% | 加碼 |
| Evergreen Capital Management LLC | 47,674 | $837.2 萬 | 0.32% | +26,171+121.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 47,800 | $836.5 萬 | 0.30% | 00.0% | 不變 |
| Hutner Capital Management Inc | 47,573 | $832.6 萬 | 4.51% | −72−0.2% | 減碼 |
| Headinvest, LLC | 47,436 | $830.2 萬 | 1.62% | −103−0.2% | 減碼 |
| Ostrum Asset Management | 47,353 | $828.7 萬 | 0.65% | +5,351+12.7% | 加碼 |
| Fred Alger Management, LLC | 47,191 | $825.9 萬 | 0.04% | +2,929+6.6% | 加碼 |
| Chemung Canal Trust Co | 47,181 | $825.7 萬 | 1.59% | −1,825−3.7% | 減碼 |
| Resources Investment Advisors, LLC. | 47,133 | $824.9 萬 | 0.13% | −2,822−5.6% | 減碼 |
| Whalerock Point Partners, LLC | 47,128 | $824.8 萬 | 2.25% | +752+1.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 47,062 | $823.6 萬 | 3.79% | −7,945−14.4% | 減碼 |
| Fiduciary Alliance LLC | 46,910 | $811.5 萬 | 1.43% | −3,356−6.7% | 減碼 |
| Verition Fund Management LLC | 46,325 | $810.7 萬 | 0.08% | −14,759−24.2% | 減碼 |
| Chicago Capital, LLC | 46,293 | $810.2 萬 | 0.25% | +313+0.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 46,234 | $809.2 萬 | 0.97% | +1,396+3.1% | 加碼 |
| SevenBridge Financial Group, LLC | 45,875 | $808.1 萬 | 1.83% | +496+1.1% | 加碼 |
| Alps Advisors Inc | 46,109 | $807.0 萬 | 0.06% | +906+2.0% | 加碼 |
| Allworth Financial LP | 46,064 | $806.2 萬 | 0.06% | +4,462+10.7% | 加碼 |
| Hantz Financial Services, Inc. | 45,809 | $801.7 萬 | 0.16% | −3,799−7.7% | 減碼 |
| KCM Investment Advisors LLC | 45,652 | $799.0 萬 | 0.30% | −173−0.4% | 減碼 |
| Oak Harvest Investment Services | 45,636 | $798.7 萬 | 1.33% | +14,002+44.3% | 加碼 |
| GYL Financial Synergies, LLC | 45,629 | $798.6 萬 | 0.63% | −1,373−2.9% | 減碼 |
| Perigon Wealth Management, LLC | 45,538 | $797.0 萬 | 0.24% | +2,399+5.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 45,357 | $793.8 萬 | 0.55% | −3,624−7.4% | 減碼 |
| Bowen Hanes & Co Inc | 45,280 | $792.4 萬 | 0.23% | −225,550−83.3% | 減碼 |
| WealthPLAN Partners, LLC | 45,256 | $792.0 萬 | 0.82% | −11,550−20.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 45,183 | $790.8 萬 | 0.45% | +12,598+38.7% | 加碼 |
| Papp L Roy & Associates | 45,069 | $788.8 萬 | 0.94% | +105+0.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 45,036 | $788.2 萬 | 0.63% | +1,090+2.5% | 加碼 |
| Bright Rock Capital Management, LLC | 45,000 | $787.5 萬 | 1.63% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 44,876 | $785.4 萬 | 1.38% | +565+1.3% | 加碼 |
| Wedbush Securities Inc | 44,864 | $785.2 萬 | 0.29% | −750−1.6% | 減碼 |
| Greenwood Capital Associates LLC | 44,638 | $781.2 萬 | 1.04% | −6,602−12.9% | 減碼 |
| Vestor Capital, LLC | 44,543 | $779.6 萬 | 0.66% | −1,012−2.2% | 減碼 |
| Everence Capital Management Inc | 44,129 | $772.3 萬 | 0.51% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 44,060 | $771.1 萬 | 3.45% | −125−0.3% | 減碼 |
| Parallel Advisors, LLC | 43,940 | $769.0 萬 | 0.21% | +594+1.4% | 加碼 |
| Taurus Asset Management, LLC | 43,783 | $766.2 萬 | 0.78% | −540−1.2% | 減碼 |
| Iowa State Bank | 43,642 | $763.8 萬 | 1.69% | −712−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,613 | $763.3 萬 | 0.20% | +95+0.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 45,148 | $760.1 萬 | 1.46% | +469+1.0% | 加碼 |
| Veriti Management LLC | 43,340 | $758.5 萬 | 0.56% | +1,381+3.3% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 43,290 | $757.6 萬 | 2.08% | +417+1.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 43,036 | $757.0 萬 | 1.50% | +8,953+26.3% | 加碼 |
| First National Bank & Trust Co of Newtown | 43,232 | $756.6 萬 | 1.53% | −815−1.9% | 減碼 |
| JGP Wealth Management, LLC | 43,148 | $755.1 萬 | 1.10% | +800+1.9% | 加碼 |
| Searle & Co. | 43,012 | $752.7 萬 | 1.92% | +20.0% | 加碼 |
| Allianz SE | 42,591 | $745.4 萬 | 0.23% | +42,591 | 新進 |
| Warren Averett Asset Management, LLC | 42,543 | $744.5 萬 | 0.18% | +17,573+70.4% | 加碼 |
| Principal Street Partners, LLC | 42,113 | $742.5 萬 | 1.40% | +11,221+36.3% | 加碼 |
| Woodmont Investment Counsel LLC | 42,414 | $742.3 萬 | 0.63% | +1,609+3.9% | 加碼 |
| Grand Jean Capital Management Inc | 42,408 | $742.2 萬 | 1.96% | −6,450−13.2% | 減碼 |
| Ar Asset Management Inc | 42,209 | $738.7 萬 | 1.80% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 41,838 | $737.5 萬 | 1.54% | +8,633+26.0% | 加碼 |
| Roundview Capital LLC | 42,080 | $736.4 萬 | 0.60% | −2,315−5.2% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 42,032 | $735.6 萬 | 4.06% | −92,953−68.9% | 減碼 |
| Visionary Wealth Advisors | 41,716 | $730.1 萬 | 0.49% | +35,978+627.0% | 加碼 |
| Cullen Investment Group, Ltd. | 42,230 | $724.0 萬 | 1.14% | −782−1.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 40,921 | $718.5 萬 | 0.56% | +2,245+5.8% | 加碼 |
| LMG Wealth Partners, LLC | 40,954 | $716.7 萬 | 1.81% | −1,474−3.5% | 減碼 |
| AustralianSuper Pty Ltd | 41,361 | $715.5 萬 | 0.04% | −199,139−82.8% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 40,861 | $715.1 萬 | 0.48% | +1,218+3.1% | 加碼 |
| Stokes Capital Advisors, LLC | 40,789 | $713.8 萬 | 2.08% | +3,892+10.5% | 加碼 |
| Van Strum & Towne Inc. | 40,691 | $712.1 萬 | 2.60% | −370−0.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 40,674 | $711.8 萬 | 0.64% | +25,430+166.8% | 加碼 |
| Close Asset Management Ltd | 40,588 | $710.4 萬 | 0.26% | −3,135−7.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 40,435 | $707.7 萬 | 0.65% | +4,579+12.8% | 加碼 |
| Pavion Blue Capital, LLC | 40,408 | $707.2 萬 | 3.50% | +3,073+8.2% | 加碼 |
| Lafayette Investments, Inc. | 40,170 | $703.0 萬 | 1.58% | +906+2.3% | 加碼 |
| Longbow Finance SA | 40,167 | $703.0 萬 | 0.71% | −48,013−54.4% | 減碼 |
| M&R Capital Management Inc | 40,150 | $702.4 萬 | 1.72% | −310−0.8% | 減碼 |
| Alberta Investment Management Corp | 40,000 | $700.0 萬 | 0.07% | −8,525−17.6% | 減碼 |
| David Loasby | 40,851 | $697.0 萬 | 0.71% | +428+1.1% | 加碼 |
| Generate Investment Management Ltd | 39,811 | $696.7 萬 | 0.55% | −30,087−43.0% | 減碼 |
| WS Portfolio Advisory, LLC | 39,811 | $696.7 萬 | 1.23% | +39,811 | 新進 |
| American Assets Investment Management, LLC | 39,800 | $696.5 萬 | 0.66% | 00.0% | 不變 |
| Brady Family Wealth, LLC | 39,794 | $696.4 萬 | 2.26% | +1,538+4.0% | 加碼 |
| Intrust Bank NA | 39,769 | $696.0 萬 | 0.75% | −881−2.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 39,692 | $694.6 萬 | 0.54% | +14,020+54.6% | 加碼 |
| Investment House LLC | 39,520 | $691.6 萬 | 0.41% | +6,330+19.1% | 加碼 |
| Caldwell Trust Co | 39,403 | $689.6 萬 | 0.80% | −538−1.3% | 減碼 |
| FRG Family Wealth Advisors LLC | 39,121 | $688.2 萬 | 1.35% | −3,075−7.3% | 減碼 |
| Sage Capital Advisors,llc | 39,119 | $684.6 萬 | 1.98% | +1,740+4.7% | 加碼 |
| Bernzott Capital Advisors | 39,029 | $683.0 萬 | 2.70% | +8,684+28.6% | 加碼 |
| Howland Capital Management LLC | 38,729 | $682.7 萬 | 0.33% | −960−2.4% | 減碼 |
| Lountzis Asset Management, LLC | 38,727 | $682.7 萬 | 3.23% | +175+0.5% | 加碼 |
| Bleakley Financial Group, LLC | 38,910 | $681.0 萬 | 0.20% | −462−1.2% | 減碼 |
| Boston Financial Mangement LLC | 38,845 | $679.8 萬 | 0.22% | −1,524−3.8% | 減碼 |
| Lindbrook Capital, LLC | 38,840 | $679.7 萬 | 0.64% | −510−1.3% | 減碼 |
| Pallas Capital Advisors LLC | 38,642 | $676.3 萬 | 0.28% | +3,696+10.6% | 加碼 |
| Whitener Capital Management, Inc. | 38,533 | $674.4 萬 | 2.21% | +2,001+5.5% | 加碼 |
| Change Path, LLC | 38,480 | $673.4 萬 | 0.27% | +26,930+233.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 38,170 | $668.0 萬 | 1.53% | +365+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 38,029 | $665.5 萬 | 0.16% | −1,111−2.8% | 減碼 |
| Marietta Wealth Management, LLC | 37,966 | $664.4 萬 | 1.10% | +1,000+2.7% | 加碼 |
| Global Retirement Partners, LLC | 37,895 | $663.2 萬 | 0.25% | +868+2.3% | 加碼 |
| Grassi Investment Management | 37,800 | $661.5 萬 | 0.60% | 00.0% | 不變 |
| Destination Wealth Management | 37,687 | $659.6 萬 | 0.22% | +1,119+3.1% | 加碼 |
| Buckingham Strategic Partners | 37,666 | $659.2 萬 | 0.19% | +31,612+522.2% | 加碼 |
| Coston, McIsaac & Partners | 37,654 | $658.9 萬 | 2.12% | +624+1.7% | 加碼 |