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 |
|---|---|---|---|---|---|
| Stonehage Fleming Financial Services Holdings Ltd | 3,625 | $55.1 萬 | 0.02% | −871−19.4% | 減碼 |
| Keel Point, LLC | 3,628 | $55.2 萬 | 0.04% | −536−12.9% | 減碼 |
| Verity Asset Management, Inc. | 3,670 | $55.2 萬 | 0.31% | −3,446−48.4% | 減碼 |
| Financial Engines Advisors L.L.C. | 3,634 | $55.3 萬 | 0.00% | +3,634 | 新進 |
| Quantbot Technologies LP | 3,651 | $55.5 萬 | 0.02% | +3,651 | 新進 |
| FinDec Wealth Services, Inc. | 3,658 | $55.6 萬 | 0.39% | −1,034−22.0% | 減碼 |
| BIP Wealth, LLC | 3,659 | $55.6 萬 | 0.04% | +58+1.6% | 加碼 |
| Financial Council Asset Management Inc | 3,660 | $55.7 萬 | 0.29% | −32−0.9% | 減碼 |
| SOL Capital Management CO | 3,667 | $55.8 萬 | 0.06% | −742−16.8% | 減碼 |
| Riverpark Capital Management LLC | 3,673 | $55.9 萬 | 0.98% | 00.0% | 不變 |
| Tobam | 3,674 | $55.9 萬 | 0.17% | −1,026−21.8% | 減碼 |
| LifeSteps Financial, Inc. | 3,697 | $56.2 萬 | 0.43% | −85−2.2% | 減碼 |
| Cranbrook Wealth Management, LLC | 3,699 | $56.2 萬 | 0.13% | 00.0% | 不變 |
| Willner & Heller, LLC | 3,700 | $56.3 萬 | 0.49% | +407+12.4% | 加碼 |
| Claris Financial LLC | 3,702 | $56.3 萬 | 0.37% | +3,702 | 新進 |
| Rock Point Advisors, LLC | 3,702 | $56.3 萬 | 0.16% | −130−3.4% | 減碼 |
| Onefund, LLC | 3,710 | $56.4 萬 | 0.54% | +101+2.8% | 加碼 |
| Montchanin Asset Management, LLC | 3,720 | $56.6 萬 | 0.55% | −335−8.3% | 減碼 |
| Argent Advisors, Inc. | 3,723 | $56.6 萬 | 0.21% | −38−1.0% | 減碼 |
| Cairn Investment Group, Inc. | 3,733 | $56.8 萬 | 0.33% | −15−0.4% | 減碼 |
| Insight Wealth Strategies, LLC | 3,737 | $56.8 萬 | 0.08% | +15+0.4% | 加碼 |
| Summitry LLC | 3,738 | $56.8 萬 | 0.03% | −4−0.1% | 減碼 |
| Robinson Smith Wealth Advisors LLC | 3,740 | $56.9 萬 | 0.48% | −79−2.1% | 減碼 |
| Stillwater Wealth Management Group | 3,740 | $56.9 萬 | 0.51% | +3,740 | 新進 |
| CoreCap Advisors, LLC | 3,744 | $56.9 萬 | 0.03% | +388+11.6% | 加碼 |
| Liberty Wealth Management LLC | 3,766 | $57.3 萬 | 0.10% | −91−2.4% | 減碼 |
| Salomon & Ludwin, LLC | 3,777 | $57.4 萬 | 0.06% | −651−14.7% | 減碼 |
| Capstone Financial Advisors, Inc. | 3,785 | $57.5 萬 | 0.04% | −12−0.3% | 減碼 |
| Compass Capital Management, Inc | 3,788 | $57.6 萬 | 0.04% | 00.0% | 不變 |
| Register Financial Advisors LLC | 3,790 | $57.6 萬 | 0.29% | −50−1.3% | 減碼 |
| Bay Capital Advisors, LLC | 3,827 | $58.2 萬 | 0.47% | +3,827 | 新進 |
| Hollencrest Capital Management | 3,833 | $58.3 萬 | 0.02% | −2−0.1% | 減碼 |
| Opus Capital Group, LLC | 3,840 | $58.4 萬 | 0.07% | −682−15.1% | 減碼 |
| BWM Planning, LLC | 3,844 | $58.5 萬 | 0.25% | 00.0% | 不變 |
| DT Investment Partners, LLC | 3,849 | $58.5 萬 | 0.05% | −1,067−21.7% | 減碼 |
| Aft, Forsyth & Company, Inc. | 3,864 | $58.8 萬 | 0.29% | −313−7.5% | 減碼 |
| Vertex Planning Partners, LLC | 3,871 | $58.9 萬 | 0.13% | +200+5.4% | 加碼 |
| Twin Tree Management, LP | 3,873 | $58.9 萬 | 0.01% | +3,873 | 新進 |
| Nemes Rush Group LLC | 3,881 | $59.0 萬 | 0.07% | −349−8.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,890 | $59.2 萬 | 0.07% | +13+0.3% | 加碼 |
| Atlas Wealth LLC | 3,895 | $59.2 萬 | 0.22% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 3,897 | $59.3 萬 | 0.29% | −528−11.9% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3,901 | $59.3 萬 | 0.07% | −32,073−89.2% | 減碼 |
| FLC Capital Advisors | 3,902 | $59.3 萬 | 0.14% | −1,527−28.1% | 減碼 |
| Sippican Capital Advisors | 3,912 | $59.5 萬 | 0.43% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 3,915 | $59.6 萬 | 0.09% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 3,919 | $59.6 萬 | 0.17% | −1,551−28.4% | 減碼 |
| MJP Associates Inc | 3,933 | $59.8 萬 | 0.11% | −201−4.9% | 減碼 |
| LBMC Investment Advisors, LLC | 3,938 | $59.9 萬 | 0.05% | 00.0% | 不變 |
| Orca Investment Management, LLC | 3,951 | $60.1 萬 | 0.57% | −101−2.5% | 減碼 |
| Finivi Inc. | 3,963 | $60.3 萬 | 0.48% | +2,521+174.8% | 加碼 |
| Signature Estate & Investment Advisors LLC | 3,968 | $60.3 萬 | 0.02% | −291−6.8% | 減碼 |
| Humankind Investments LLC | 3,969 | $60.4 萬 | 0.15% | +468+13.4% | 加碼 |
| Investment Partners Asset Management, Inc. | 3,978 | $60.5 萬 | 0.47% | +431+12.2% | 加碼 |
| Sachetta, LLC | 3,979 | $60.6 萬 | 0.24% | −254−6.0% | 減碼 |
| Prentice Wealth Management LLC | 3,994 | $60.7 萬 | 0.18% | +224+5.9% | 加碼 |
| Fox Run Management, L.L.C. | 3,996 | $60.8 萬 | 0.11% | +3,996 | 新進 |
| Aurora Investment Managers, LLC. | 3,997 | $60.8 萬 | 0.38% | −8−0.2% | 減碼 |
| Cadinha & Co LLC | 4,003 | $60.9 萬 | 0.10% | −18−0.4% | 減碼 |
| CVA Family Office, LLC | 4,005 | $60.9 萬 | 0.10% | −89−2.2% | 減碼 |
| Stonebridge Financial Group, LLC | 4,009 | $61.0 萬 | 0.07% | +4,009 | 新進 |
| Sound Financial Strategies Group, LLC | 4,024 | $61.2 萬 | 0.51% | +4,024 | 新進 |
| Legacy Wealth Asset Management, LLC | 4,028 | $61.2 萬 | 0.17% | −42−1.0% | 減碼 |
| Altrafin AG | 4,048 | $61.6 萬 | 0.21% | +175+4.5% | 加碼 |
| Optas, LLC | 4,062 | $61.8 萬 | 0.13% | +145+3.7% | 加碼 |
| Summit X, LLC | 4,070 | $61.9 萬 | 0.14% | −157−3.7% | 減碼 |
| Holistic Planning, LLC | 4,073 | $61.9 萬 | 0.22% | −5−0.1% | 減碼 |
| Cooper Financial Group | 4,078 | $62.0 萬 | 0.07% | +389+10.5% | 加碼 |
| Schear Investment Advisers, LLC | 4,082 | $62.1 萬 | 0.33% | −199−4.6% | 減碼 |
| McMorgan & Co LLC | 4,082 | $62.1 萬 | 0.10% | −85−2.0% | 減碼 |
| Retirement Planning Group | 4,087 | $62.1 萬 | 0.03% | −315−7.2% | 減碼 |
| Commonwealth Financial Services, LLC | 4,087 | $62.1 萬 | 0.12% | +277+7.3% | 加碼 |
| DRW Securities, LLC | 4,087 | $62.1 萬 | 0.04% | −163−3.8% | 減碼 |
| Addison Advisors LLC | 4,100 | $62.3 萬 | 0.17% | −1,591−28.0% | 減碼 |
| Cascades Capital Asset Management, LLC | 4,106 | $62.4 萬 | 0.33% | −391−8.7% | 減碼 |
| Wedgewood Investors Inc | 4,111 | $62.5 萬 | 0.74% | −150−3.5% | 減碼 |
| Bolthouse Investments, LLC | 4,118 | $62.6 萬 | 0.58% | +4,118 | 新進 |
| Finward Bancorp | 4,124 | $62.7 萬 | 0.54% | +4,124 | 新進 |
| Plan A Wealth LLC | 4,136 | $62.9 萬 | 0.58% | +4,136 | 新進 |
| JNBA Financial Advisors | 4,146 | $63.0 萬 | 0.06% | −22−0.5% | 減碼 |
| Gables Capital Management Inc. | 4,152 | $63.1 萬 | 0.30% | +200+5.1% | 加碼 |
| Apriem Advisors | 4,155 | $63.2 萬 | 0.07% | +262+6.7% | 加碼 |
| Clayton Financial Group LLC | 4,155 | $63.2 萬 | 0.23% | −429−9.4% | 減碼 |
| Old North State Trust, LLC | 4,153 | $63.2 萬 | 0.40% | −304−6.8% | 減碼 |
| PCG Asset Management, LLC | 4,161 | $63.3 萬 | 0.55% | +4,161 | 新進 |
| Transce3nd, LLC | 4,162 | $63.3 萬 | 0.21% | +4,162 | 新進 |
| Napatree Capital LLC | 4,185 | $63.6 萬 | 0.37% | +648+18.3% | 加碼 |
| Elefante Mark B | 4,195 | $63.8 萬 | 0.58% | +4,195 | 新進 |
| Waddell & Associates, LLC | 4,197 | $63.8 萬 | 0.07% | −16−0.4% | 減碼 |
| Eagle Ridge Investment Management | 4,201 | $63.9 萬 | 0.06% | 00.0% | 不變 |
| Invesco, LLC | 4,202 | $63.9 萬 | 0.25% | −1,659−28.3% | 減碼 |
| Aprio Wealth Management, LLC | 4,214 | $64.1 萬 | 0.09% | +233+5.9% | 加碼 |
| Camden Capital, LLC | 4,222 | $64.2 萬 | 0.07% | +1,070+33.9% | 加碼 |
| Ameriflex Group, Inc. | 4,266 | $64.3 萬 | 0.29% | +4,266 | 新進 |
| Freedom Financial Partners LLC | 4,228 | $64.3 萬 | 0.31% | +4,228 | 新進 |
| RiverFront Investment Group, LLC | 4,233 | $64.4 萬 | 0.01% | +207+5.1% | 加碼 |
| American Investment Services, Inc. | 4,238 | $64.4 萬 | 0.11% | 00.0% | 不變 |
| Carr Financial Group Corp | 4,249 | $64.6 萬 | 0.20% | 00.0% | 不變 |
| Roehl & Yi Investment Advisors, LLC | 4,252 | $64.7 萬 | 0.36% | +4,252 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 4,259 | $64.8 萬 | 0.11% | −2,993−41.3% | 減碼 |