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 |
|---|---|---|---|---|---|
| Bay Rivers Group | 5,583 | $84.9 萬 | 0.41% | −100−1.8% | 減碼 |
| Silver Lake Advisory, LLC | 5,613 | $85.3 萬 | 0.38% | −100−1.8% | 減碼 |
| Mill Capital Management, LLC | 5,617 | $85.4 萬 | 0.07% | −115−2.0% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,618 | $85.4 萬 | 0.21% | −366−6.1% | 減碼 |
| Vigilare Wealth Management | 5,622 | $85.5 萬 | 0.35% | −588−9.5% | 減碼 |
| Cornerstone Advisory, LLC | 5,966 | $85.5 萬 | 0.10% | +119+2.0% | 加碼 |
| Breakwater Capital Group | 5,648 | $85.9 萬 | 0.17% | +577+11.4% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,654 | $86.0 萬 | 0.42% | −90−1.6% | 減碼 |
| Goepper Burkhardt LLC | 5,655 | $86.0 萬 | 0.35% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 5,668 | $86.2 萬 | 0.32% | −5,438−49.0% | 減碼 |
| Hanson & Doremus Investment Management | 5,669 | $86.2 萬 | 0.13% | +1,162+25.8% | 加碼 |
| Quent Capital, LLC | 5,676 | $86.3 萬 | 0.09% | −1,146−16.8% | 減碼 |
| Weik Capital Management | 5,680 | $86.4 萬 | 0.35% | +23+0.4% | 加碼 |
| Tranquility Partners, LLC | 5,686 | $86.5 萬 | 0.33% | −5−0.1% | 減碼 |
| Traphagen Investment Advisors LLC | 5,704 | $86.7 萬 | 0.09% | +696+13.9% | 加碼 |
| Ambassador Advisors, LLC | 5,706 | $86.8 萬 | 0.15% | −1,807−24.1% | 減碼 |
| Wellington Shields & Co., LLC | 5,715 | $86.9 萬 | 0.27% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 5,720 | $87.0 萬 | 0.15% | −133−2.3% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 5,735 | $87.2 萬 | 0.17% | +1,595+38.5% | 加碼 |
| Profit Investment Management, LLC | 5,752 | $87.5 萬 | 0.70% | −206−3.5% | 減碼 |
| Continuum Advisory, LLC | 5,753 | $87.5 萬 | 0.11% | −2,323−28.8% | 減碼 |
| Weatherly Asset Management L. P. | 5,724 | $87.8 萬 | 0.08% | −233−3.9% | 減碼 |
| CM Wealth Advisors LLC | 5,729 | $87.9 萬 | 0.29% | 00.0% | 不變 |
| Bank & Trust Co | 5,784 | $88.0 萬 | 0.74% | −124−2.1% | 減碼 |
| Prairie Sky Financial Group LLC | 5,785 | $88.0 萬 | 0.54% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 5,797 | $88.1 萬 | 0.63% | −15−0.3% | 減碼 |
| Entropy Technologies, LP | 5,804 | $88.3 萬 | 0.09% | +5,804 | 新進 |
| SkyOak Wealth, LLC | 5,807 | $88.3 萬 | 0.19% | −3−0.1% | 減碼 |
| First County Bank | 5,813 | $88.4 萬 | 0.49% | −455−7.3% | 減碼 |
| Richwood Investment Advisors, LLC | 5,817 | $88.5 萬 | 0.74% | +82+1.4% | 加碼 |
| Broadwater Capital Management LLC | 5,830 | $88.7 萬 | 0.68% | −100−1.7% | 減碼 |
| Pinnacle West Asset Management, Inc. | 5,830 | $88.7 萬 | 0.64% | +265+4.8% | 加碼 |
| MEMBERS Trust Co | 5,864 | $89.2 萬 | 0.03% | −492−7.7% | 減碼 |
| Aveo Capital Partners, LLC | 5,870 | $89.3 萬 | 0.10% | +405+7.4% | 加碼 |
| Franklin Street Advisors Inc | 5,870 | $89.3 萬 | 0.06% | −78−1.3% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 5,884 | $89.5 萬 | 0.21% | +5,884 | 新進 |
| Soltis Investment Advisors LLC | 5,889 | $89.5 萬 | 0.08% | +58+1.0% | 加碼 |
| American State Bank (Iowa) | 5,891 | $89.6 萬 | 0.54% | +200+3.5% | 加碼 |
| Atomi Financial Group, Inc. | 5,896 | $89.7 萬 | 0.05% | −452−7.1% | 減碼 |
| BBR Partners, LLC | 5,898 | $89.7 萬 | 0.06% | −1,938−24.7% | 減碼 |
| Ballast Advisors LLC | 5,907 | $89.8 萬 | 0.28% | −1,501−20.3% | 減碼 |
| Kirtland Hills Capital Management, LLC | 5,910 | $89.9 萬 | 0.58% | +1,535+35.1% | 加碼 |
| Essex Investment Management Co LLC | 5,911 | $89.9 萬 | 0.16% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 5,917 | $90.0 萬 | 0.11% | +13+0.2% | 加碼 |
| Heartwood Wealth Advisors LLC | 5,926 | $90.1 萬 | 0.10% | +14+0.2% | 加碼 |
| JT Stratford LLC | 5,948 | $90.4 萬 | 0.15% | −574−8.8% | 減碼 |
| Alta Wealth Advisors LLC | 5,951 | $90.5 萬 | 0.40% | −205−3.3% | 減碼 |
| Forza Wealth Management, LLC | 5,954 | $90.5 萬 | 0.41% | +128+2.2% | 加碼 |
| Wolff Financial Management LLC | 5,955 | $90.6 萬 | 0.25% | −28−0.5% | 減碼 |
| Foster & Motley Inc | 5,967 | $90.7 萬 | 0.06% | −52−0.9% | 減碼 |
| Baker Avenue Asset Management, LP | 5,972 | $90.8 萬 | 0.03% | −122−2.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 5,981 | $90.9 萬 | 0.06% | −730−10.9% | 減碼 |
| Simon Quick Advisors, LLC | 6,004 | $91.3 萬 | 0.05% | −1,108−15.6% | 減碼 |
| Capstone Triton Financial Group, LLC | 6,008 | $91.4 萬 | 0.57% | +360+6.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 6,019 | $91.5 萬 | 0.45% | +60+1.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 6,023 | $91.6 萬 | 0.09% | +25+0.4% | 加碼 |
| Schechter Investment Advisors, LLC | 6,041 | $91.9 萬 | 0.07% | −3,369−35.8% | 減碼 |
| Alpha DNA Investment Management LLC | 6,042 | $91.9 萬 | 0.50% | +115+1.9% | 加碼 |
| Triton Wealth Management, PLLC | 5,570 | $91.9 萬 | 0.47% | +691+14.2% | 加碼 |
| Gibson Wealth Advisors LLC | 6,050 | $92.0 萬 | 0.76% | −1,652−21.4% | 減碼 |
| Congress Park Capital LLC | 6,050 | $92.0 萬 | 0.33% | +225+3.9% | 加碼 |
| Insight Advisors, LLC | 6,074 | $92.1 萬 | 0.16% | −276−4.3% | 減碼 |
| ABLE Financial Group, LLC | 6,067 | $92.3 萬 | 0.27% | −590−8.9% | 減碼 |
| Potomac Fund Management Inc | 6,077 | $92.4 萬 | 0.05% | +6,077 | 新進 |
| Buckley Wealth Management, LLC | 6,077 | $92.4 萬 | 0.28% | +131+2.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 6,085 | $92.5 萬 | 0.27% | −376−5.8% | 減碼 |
| Lifeworks Advisors, LLC | 6,086 | $92.5 萬 | 0.17% | −5,350−46.8% | 減碼 |
| RWM Asset Management, LLC | 6,089 | $92.6 萬 | 0.15% | −57−0.9% | 減碼 |
| Shum Financial Group, Inc. | 6,103 | $92.8 萬 | 0.80% | −275−4.3% | 減碼 |
| Poplar Forest Capital LLC | 6,115 | $93.0 萬 | 0.17% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 6,121 | $93.1 萬 | 0.26% | −319−5.0% | 減碼 |
| Trust Co | 6,127 | $93.2 萬 | 0.11% | −117−1.9% | 減碼 |
| New England Research & Management, Inc. | 6,131 | $93.2 萬 | 0.47% | −255−4.0% | 減碼 |
| Nadler Financial Group, Inc. | 6,140 | $93.4 萬 | 0.10% | −325−5.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 6,141 | $93.4 萬 | 0.09% | +703+12.9% | 加碼 |
| MeadowBrook Investment Advisors LLC | 6,151 | $93.5 萬 | 0.83% | −5−0.1% | 減碼 |
| Empirical Asset Management, LLC | 34,939 | $93.6 萬 | 0.31% | +124+0.4% | 加碼 |
| Rockingstone Advisors LLC | 6,166 | $93.8 萬 | 0.41% | −2,782−31.1% | 減碼 |
| Guinness Atkinson Asset Management Inc | 6,169 | $93.8 萬 | 0.48% | +1,170+23.4% | 加碼 |
| Ellis Investment Partners, LLC | 6,172 | $93.9 萬 | 0.18% | −240−3.7% | 減碼 |
| Tudor Financial Inc. | 6,179 | $93.9 萬 | 0.55% | +2,538+69.7% | 加碼 |
| ERn Financial, LLC | 6,194 | $94.2 萬 | 0.14% | +180+3.0% | 加碼 |
| Hudson Value Partners, LLC | 6,195 | $94.2 萬 | 0.35% | −225−3.5% | 減碼 |
| Aventura Private Wealth, LLC | 6,197 | $94.2 萬 | 0.51% | +6,197 | 新進 |
| Parvin Asset Management, LLC | 6,203 | $94.3 萬 | 1.02% | +6,203 | 新進 |
| Savvy Advisors, Inc. | 6,205 | $94.4 萬 | 0.11% | +2,964+91.5% | 加碼 |
| Acima Private Wealth, LLC | 6,206 | $94.4 萬 | 0.32% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 6,212 | $94.5 萬 | 0.50% | −945−13.2% | 減碼 |
| First City Capital Management, Inc. | 6,227 | $94.7 萬 | 0.50% | −47−0.7% | 減碼 |
| Stony Point Wealth Management Inc. | 6,230 | $94.7 萬 | 0.38% | −356−5.4% | 減碼 |
| Mainstay Capital Management LLC | 6,235 | $94.8 萬 | 0.14% | +1,393+28.8% | 加碼 |
| Quotient Wealth Partners, LLC | 6,242 | $94.9 萬 | 0.03% | −880−12.4% | 減碼 |
| Sunesis Advisors, LLC | 6,256 | $95.1 萬 | 0.58% | +100+1.6% | 加碼 |
| Auxano Advisors, LLC | 6,266 | $95.3 萬 | 0.24% | +516+9.0% | 加碼 |
| Gateway Wealth Partners, LLC | 6,266 | $95.3 萬 | 0.25% | +456+7.8% | 加碼 |
| STAR Financial Bank | 6,268 | $95.3 萬 | 0.69% | −1,854−22.8% | 減碼 |
| RIA Advisory Group LLC | 6,269 | $95.3 萬 | 0.32% | −163−2.5% | 減碼 |
| Charter Oak Capital Management, LLC | 6,274 | $95.4 萬 | 0.09% | −67−1.1% | 減碼 |
| Advisory Alpha, LLC | 6,274 | $95.4 萬 | 0.03% | −478−7.1% | 減碼 |
| Bray Capital Advisors | 6,283 | $95.5 萬 | 0.26% | 00.0% | 不變 |