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 4 季 13F 持有人
PepsiCo Inc 在 2024/12/31 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
- 3,483
- 較 2024 年第 3 季 +202 家
- 持有股數
- 10.3 億
- 較 2024 年第 3 季 +2,253 萬 (+2.2%)
- 總市值
- $1,566 億
- 較 2024 年第 3 季 −$145.3 億 (−8.5%)
- 新進機構
- 388
- 另有 1,093 家加碼
- 清倉機構
- 186
- 另有 1,640 家減碼
另有 71 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwest Wealth Management, LLC | 2,874 | $43.7 萬 | 0.09% | +104+3.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,875 | $43.7 萬 | 0.06% | −792−21.6% | 減碼 |
| Keynote Financial Services LLC | 2,875 | $43.7 萬 | 0.34% | −21−0.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,880 | $43.8 萬 | 0.08% | +147+5.4% | 加碼 |
| Frisch Financial Group, Inc. | 2,856 | $43.8 萬 | 0.13% | +325+12.8% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 3,036 | $43.8 萬 | 0.28% | 00.0% | 不變 |
| New Century Financial Group, LLC | 2,932 | $43.9 萬 | 0.19% | −9,160−75.8% | 減碼 |
| Hofer & Associates. Inc | 2,887 | $43.9 萬 | 0.29% | −90−3.0% | 減碼 |
| WealthTrust Axiom LLC | 2,888 | $43.9 萬 | 0.13% | −240−7.7% | 減碼 |
| Philadelphia Trust Co | 2,894 | $44.0 萬 | 0.03% | −929−24.3% | 減碼 |
| Dodds Wealth, LLC | 2,975 | $44.1 萬 | 0.14% | −53−1.8% | 減碼 |
| Ruggaard & Associates LLC | 2,901 | $44.1 萬 | 0.19% | −98−3.3% | 減碼 |
| SPC Financial, Inc. | 2,902 | $44.1 萬 | 0.04% | −130−4.3% | 減碼 |
| Vista Wealth Management Group, LLC | 2,904 | $44.2 萬 | 0.03% | −589−16.9% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,905 | $44.2 萬 | 0.12% | −24,846−89.5% | 減碼 |
| Alesco Advisors LLC | 2,907 | $44.2 萬 | 0.01% | +107+3.8% | 加碼 |
| Bouchey Financial Group Ltd | 2,898 | $44.2 萬 | 0.04% | +167+6.1% | 加碼 |
| First Bank & Trust | 2,915 | $44.3 萬 | 0.09% | +1,725+145.0% | 加碼 |
| Wealth Architects, LLC | 2,926 | $44.5 萬 | 0.05% | −980−25.1% | 減碼 |
| Impact Capital Partners LLC | 2,936 | $44.6 萬 | 0.16% | +2,936 | 新進 |
| G2 Capital Management, LLC | 2,939 | $44.7 萬 | 0.13% | 00.0% | 不變 |
| Trust Co of Kansas | 2,939 | $44.7 萬 | 0.21% | −2,603−47.0% | 減碼 |
| HHM Wealth Advisors, LLC | 2,940 | $44.7 萬 | 0.06% | +938+46.9% | 加碼 |
| Sand Hill Global Advisors, LLC | 2,943 | $44.8 萬 | 0.02% | −740−20.1% | 減碼 |
| Arcataur Capital Management LLC | 2,947 | $44.8 萬 | 0.15% | 00.0% | 不變 |
| Horan Securities, Inc. | 2,948 | $44.8 萬 | 0.17% | −66−2.2% | 減碼 |
| Dravo Bay LLC | 2,950 | $44.9 萬 | 0.22% | +510+20.9% | 加碼 |
| Thrive Wealth Management, LLC | 2,950 | $44.9 萬 | 0.08% | −475−13.9% | 減碼 |
| Embree Financial Group | 2,951 | $44.9 萬 | 0.08% | −17−0.6% | 減碼 |
| Sonoma Private Wealth LLC | 2,953 | $44.9 萬 | 0.72% | +2,953 | 新進 |
| Dupree Financial Group, LLC | 2,954 | $44.9 萬 | 0.21% | +18+0.6% | 加碼 |
| ABN AMRO Bank N.V. | 2,988 | $45.0 萬 | 0.01% | −266,534−98.9% | 減碼 |
| Prairie Wealth Advisors, Inc. | 2,962 | $45.0 萬 | 0.22% | −239−7.5% | 減碼 |
| Capstone Wealth Management Group LLC | 2,963 | $45.1 萬 | 0.34% | +2,963 | 新進 |
| Root Financial Partners, LLC | 2,969 | $45.1 萬 | 0.06% | +2,969 | 新進 |
| Hickory Point Bank & Trust | 2,970 | $45.2 萬 | 0.40% | +2,970 | 新進 |
| Cromwell Holdings LLC | 2,942 | $45.2 萬 | 0.26% | −232−7.3% | 減碼 |
| Paradigm Capital Management, LLC | 2,975 | $45.2 萬 | 0.42% | −5−0.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,972 | $45.2 萬 | 0.02% | +333+12.6% | 加碼 |
| Brown Financial Advisors | 2,973 | $45.2 萬 | 0.18% | +2,973 | 新進 |
| Copley Financial Group, Inc. | 2,974 | $45.2 萬 | 0.35% | +2,905+4,210.1% | 加碼 |
| Capital Market Strategies LLC | 2,976 | $45.3 萬 | 0.26% | −183−5.8% | 減碼 |
| Hutchinson Capital Management | 2,977 | $45.3 萬 | 0.09% | −663−18.2% | 減碼 |
| Consolidated Portfolio Review Corp | 2,990 | $45.5 萬 | 0.07% | +2,990 | 新進 |
| Aurdan Capital Management, LLC | 2,992 | $45.5 萬 | 0.17% | +2,992 | 新進 |
| Arthur M. Cohen & Associates, LLC | 2,998 | $45.6 萬 | 0.08% | −170−5.4% | 減碼 |
| Allen Investment Management LLC | 2,998 | $45.6 萬 | 0.01% | +37+1.2% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,997 | $45.6 萬 | 0.06% | 00.0% | 不變 |
| Martel Wealth Advisors Inc | 3,000 | $45.6 萬 | 0.09% | +3,000 | 新進 |
| Graver Capital Management, LLC | 3,000 | $45.6 萬 | 0.48% | +3,000 | 新進 |
| Old North State Wealth Management, LLC | 2,995 | $45.7 萬 | 0.26% | +555+22.7% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 3,007 | $45.7 萬 | 0.14% | +85+2.9% | 加碼 |
| Measured Wealth Private Client Group, LLC | 3,006 | $45.7 萬 | 0.15% | +41+1.4% | 加碼 |
| Montag & Caldwell, LLC | 3,008 | $45.7 萬 | 0.10% | −691−18.7% | 減碼 |
| Garde Capital, Inc. | 3,009 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Zevin Asset Management LLC | 3,014 | $45.8 萬 | 0.07% | +19+0.6% | 加碼 |
| Global X Japan Co., Ltd. | 3,022 | $46.0 萬 | 0.06% | +513+20.4% | 加碼 |
| BlackDiamond Wealth Management Inc. | 3,030 | $46.1 萬 | 0.27% | −101−3.2% | 減碼 |
| GEM Asset Management, LLC | 3,031 | $46.1 萬 | 0.26% | −151−4.7% | 減碼 |
| Marco Investment Management LLC | 3,032 | $46.1 萬 | 0.04% | −315−9.4% | 減碼 |
| Everpar Advisors LLC | 3,034 | $46.1 萬 | 0.23% | −801−20.9% | 減碼 |
| DSG Capital Advisors, LLC | 3,034 | $46.1 萬 | 0.08% | +3,034 | 新進 |
| Adapt Wealth Advisors, LLC | 3,034 | $46.1 萬 | 0.23% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 3,036 | $46.2 萬 | 0.10% | −8,286−73.2% | 減碼 |
| DeDora Capital, Inc. | 3,036 | $46.2 萬 | 0.13% | 00.0% | 不變 |
| Up Strategic Wealth Investment Advisors LLC | 3,041 | $46.2 萬 | 0.46% | −276−8.3% | 減碼 |
| PCG Wealth Advisors, LLC | 3,042 | $46.2 萬 | 0.17% | 00.0% | 不變 |
| Sage Capital Management, LLC | 3,042 | $46.3 萬 | 0.23% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 3,045 | $46.3 萬 | 0.23% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,021 | $46.3 萬 | 0.09% | −70−2.3% | 減碼 |
| Mezzasalma Advisors, LLC | 3,047 | $46.3 萬 | 0.15% | +747+32.5% | 加碼 |
| Riverview Capital Advisers, LLC | 3,050 | $46.4 萬 | 0.14% | 00.0% | 不變 |
| Birchcreek Wealth Management, LLC | 3,051 | $46.4 萬 | 0.29% | −53−1.7% | 減碼 |
| Richardson Financial Services Inc. | 3,062 | $46.5 萬 | 0.33% | −1,364−30.8% | 減碼 |
| Partners Wealth Management, LLC | 3,065 | $46.6 萬 | 0.53% | +3,065 | 新進 |
| Institute for Wealth Management, LLC. | 3,066 | $46.6 萬 | 0.06% | −59−1.9% | 減碼 |
| Spinnaker Investment Group, LLC | 3,075 | $46.8 萬 | 0.11% | −426−12.2% | 減碼 |
| Dodge & Cox | 3,075 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 3,077 | $46.8 萬 | 0.03% | +33+1.1% | 加碼 |
| Virtue Capital Management, LLC | 3,082 | $46.9 萬 | 0.09% | +28+0.9% | 加碼 |
| 626 Financial, LLC | 3,087 | $46.9 萬 | 0.25% | −7−0.2% | 減碼 |
| Convergence Financial, LLC | 3,088 | $47.0 萬 | 0.09% | −157−4.8% | 減碼 |
| Ipsen Advisor Group LLC | 3,090 | $47.0 萬 | 0.40% | +3,090 | 新進 |
| Flow Traders U.S. LLC | 3,088 | $47.0 萬 | 0.02% | +3,088 | 新進 |
| Wealth Effects LLC | 3,094 | $47.0 萬 | 0.17% | −222−6.7% | 減碼 |
| Buffington Mohr McNeal | 3,096 | $47.1 萬 | 0.08% | +46+1.5% | 加碼 |
| Triad Wealth Partners, LLC | 3,100 | $47.1 萬 | 0.17% | +3,100 | 新進 |
| GGM Financials LLC | 3,111 | $47.3 萬 | 0.50% | −579−15.7% | 減碼 |
| Titleist Asset Management, LLC | 3,112 | $47.3 萬 | 0.05% | −443−12.5% | 減碼 |
| Phocas Financial Corp. | 3,113 | $47.3 萬 | 0.06% | −888−22.2% | 減碼 |
| Marshall Financial Group LLC | 3,128 | $47.6 萬 | 0.12% | +70+2.3% | 加碼 |
| United Advisor Group, LLC | 3,134 | $47.7 萬 | 0.09% | +509+19.4% | 加碼 |
| AGH Wealth Advisors, LLC | 3,135 | $47.7 萬 | 0.44% | +3,135 | 新進 |
| Smart Portfolios, LLC | 3,138 | $47.7 萬 | 0.50% | −95−2.9% | 減碼 |
| Waterfront Wealth Inc. | 3,149 | $47.9 萬 | 0.12% | −322−9.3% | 減碼 |
| Silver Oak Securities, Inc | 3,160 | $47.9 萬 | 0.04% | +700+28.5% | 加碼 |
| Oxford Financial Group Ltd | 3,155 | $48.0 萬 | 0.03% | −506−13.8% | 減碼 |
| Certified Advisory Corp | 3,157 | $48.0 萬 | 0.05% | +32+1.0% | 加碼 |
| Innova Wealth Partners | 3,157 | $48.0 萬 | 0.30% | +3,157 | 新進 |
| Ocean Capital Management, LLC | 3,161 | $48.1 萬 | 0.10% | −18−0.6% | 減碼 |