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
- 3,484
- 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 1,641 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 | 3,566 | $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 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 |
|---|---|---|---|---|---|
| Facet Wealth, Inc. | 1,658 | $24.0 萬 | 0.01% | −70−4.1% | 減碼 |
| Heck Capital Advisors, LLC | 1,578 | $24.0 萬 | 0.03% | −5−0.3% | 減碼 |
| Curran Financial Partners, LLC | 1,582 | $24.1 萬 | 0.06% | +127+8.7% | 加碼 |
| Investors Research Corp | 1,583 | $24.1 萬 | 0.05% | +22+1.4% | 加碼 |
| Sage Rhino Capital LLC | 1,584 | $24.1 萬 | 0.05% | −61−3.7% | 減碼 |
| Greenline Partners, LLC | 1,587 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| International Private Wealth Advisors LLC | 1,588 | $24.1 萬 | 0.24% | +28+1.8% | 加碼 |
| Cohen & Steers, Inc. | 1,589 | $24.2 萬 | 0.00% | −17−1.1% | 減碼 |
| United Bank | 1,593 | $24.2 萬 | 0.10% | −101−6.0% | 減碼 |
| Sunbeam Capital Management, LLC | 1,594 | $24.2 萬 | 0.23% | +1,594 | 新進 |
| Sawyer & Company, Inc | 1,597 | $24.3 萬 | 0.09% | +375+30.7% | 加碼 |
| Landaas & Co | 1,602 | $24.4 萬 | 0.07% | −281−14.9% | 減碼 |
| Millennium Capital Advisors, LLC | 1,605 | $24.4 萬 | 0.17% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 1,609 | $24.5 萬 | 0.13% | +25+1.6% | 加碼 |
| Loomis Sayles & Co L P | 1,612 | $24.5 萬 | 0.00% | −353−18.0% | 減碼 |
| Maripau Wealth Management LLC | 1,598 | $24.5 萬 | 0.15% | +1,598 | 新進 |
| Acorn Creek Capital LLC | 1,613 | $24.5 萬 | 0.13% | −244−13.1% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 1,614 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 1,614 | $24.5 萬 | 0.09% | 00.0% | 不變 |
| Capital Management Corp | 1,619 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Crowley Wealth Management, Inc. | 1,619 | $24.6 萬 | 0.22% | +1,619 | 新進 |
| CLG LLC | 1,622 | $24.7 萬 | 0.09% | +1,622 | 新進 |
| Cable Hill Partners, LLC | 1,607 | $24.7 萬 | 0.02% | −1,029−39.0% | 減碼 |
| O'Rourke & Company, Inc | 1,628 | $24.8 萬 | 0.12% | −385−19.1% | 減碼 |
| Firestone Capital Management | 1,634 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Manske Wealth Management | 1,637 | $24.9 萬 | 0.10% | +1,637 | 新進 |
| Tandem Investment Advisors, Inc. | 1,635 | $24.9 萬 | 0.01% | +118+7.8% | 加碼 |
| Sterneck Capital Management, LLC | 1,642 | $25.0 萬 | 0.13% | +257+18.6% | 加碼 |
| Drive Wealth Management, LLC | 1,624 | $25.0 萬 | 0.06% | −2,685−62.3% | 減碼 |
| Kelman-Lazarov, Inc. | 1,643 | $25.0 萬 | 0.04% | +84+5.4% | 加碼 |
| Fermata Advisors, LLC | 1,644 | $25.0 萬 | 0.05% | +56+3.5% | 加碼 |
| Dynasty Wealth Management, LLC | 1,644 | $25.0 萬 | 0.00% | +1,644 | 新進 |
| Lansing Street Advisors | 1,647 | $25.0 萬 | 0.09% | +12+0.7% | 加碼 |
| Rainier Family Wealth Inc | 1,647 | $25.0 萬 | 0.30% | +1,647 | 新進 |
| Asset Allocation & Management Company, LLC | 1,650 | $25.1 萬 | 0.14% | +1,650 | 新進 |
| Skyline Advisors, Inc. | 1,654 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| ASB Consultores, LLC | 1,657 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Claret Asset Management Corp | 1,656 | $25.2 萬 | 0.04% | −7−0.4% | 減碼 |
| Verus Financial Partners, Inc. | 1,768 | $25.2 萬 | 0.03% | −7−0.4% | 減碼 |
| Values Added Financial LLC | 1,659 | $25.2 萬 | 0.15% | −89−5.1% | 減碼 |
| Green Square Capital Advisors LLC | 1,659 | $25.2 萬 | 0.04% | −33−2.0% | 減碼 |
| Paloma Partners Management Co | 1,660 | $25.2 萬 | 0.02% | −20,174−92.4% | 減碼 |
| Dempze Nancy E | 1,660 | $25.2 萬 | 0.15% | −85−4.9% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 1,662 | $25.3 萬 | 0.11% | +1,662 | 新進 |
| Lazard Freres Gestion S.A.S. | 1,665 | $25.3 萬 | 0.01% | −186,494−99.1% | 減碼 |
| Second Line Capital, LLC | 1,670 | $25.4 萬 | 0.07% | −644−27.8% | 減碼 |
| Foguth Wealth Management, LLC. | 1,709 | $25.5 萬 | 0.07% | −785−31.5% | 減碼 |
| TFC Financial Management | 1,676 | $25.5 萬 | 0.04% | −228−12.0% | 減碼 |
| Wood Tarver Financial Group, LLC | 1,678 | $25.5 萬 | 0.09% | +1,678 | 新進 |
| Hanover Advisors Inc | 1,678 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,680 | $25.5 萬 | 0.04% | +1,680 | 新進 |
| Grey Fox Wealth Advisors, LLC | 1,666 | $25.6 萬 | 0.07% | −37−2.2% | 減碼 |
| Manchester Financial Inc | 1,682 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 1,683 | $25.6 萬 | 0.01% | +1,683 | 新進 |
| Pennington Partners & Co., LLC | 1,675 | $25.7 萬 | 0.13% | +1,675 | 新進 |
| Revolve Wealth Partners, LLC | 1,694 | $25.8 萬 | 0.04% | −347−17.0% | 減碼 |
| Sherman Porfolios, LLC | 1,696 | $25.8 萬 | 0.11% | +1,696 | 新進 |
| Hoxton Planning & Management, LLC | 1,698 | $25.8 萬 | 0.10% | −220−11.5% | 減碼 |
| Paradigm Capital Management Inc | 1,700 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Alley Investment Management Company, LLC | 1,702 | $25.9 萬 | 0.03% | −36,128−95.5% | 減碼 |
| Safe Harbor Fiduciary, LLC | 1,707 | $26.0 萬 | 0.26% | −95−5.3% | 減碼 |
| Byrne Financial Freedom, LLC | 1,708 | $26.0 萬 | 0.12% | +1,708 | 新進 |
| Potentia Wealth | 1,709 | $26.0 萬 | 0.12% | +1,709 | 新進 |
| GW&K Investment Management, LLC | 1,708 | $26.0 萬 | 0.00% | −183−9.7% | 減碼 |
| Blue Investment Partners LLC | 1,714 | $26.1 萬 | 0.10% | −53−3.0% | 減碼 |
| American Financial Advisors, LLC | 1,717 | $26.1 萬 | 0.04% | −31−1.8% | 減碼 |
| Medallion Wealth Advisors, LLC | 1,721 | $26.1 萬 | 0.13% | +1,721 | 新進 |
| Tillman Hartley LLC | 1,719 | $26.1 萬 | 0.08% | −14−0.8% | 減碼 |
| Walkner Condon Financial Advisors LLC | 1,719 | $26.1 萬 | 0.05% | −1,399−44.9% | 減碼 |
| Richard C. Young & CO., LTD. | 1,719 | $26.1 萬 | 0.03% | +50+3.0% | 加碼 |
| Arvest Bank Trust Division | 1,723 | $26.2 萬 | 0.02% | −104−5.7% | 減碼 |
| Fulcrum Equity Management | 1,724 | $26.2 萬 | 0.26% | −1,722−50.0% | 減碼 |
| Quantum Financial Advisors, LLC | 1,724 | $26.2 萬 | 0.04% | −2,126−55.2% | 減碼 |
| Arbor Investment Advisors, LLC | 1,727 | $26.3 萬 | 0.04% | −52−2.9% | 減碼 |
| Merriman Wealth Management, LLC | 1,721 | $26.3 萬 | 0.01% | −206−10.7% | 減碼 |
| Ellerson Group Inc | 1,730 | $26.3 萬 | 0.19% | 00.0% | 不變 |
| Dopkins Wealth Management, LLC | 1,732 | $26.3 萬 | 0.13% | +1,732 | 新進 |
| RVW Wealth, LLC | 1,733 | $26.4 萬 | 0.02% | +66+4.0% | 加碼 |
| Independent Family Office, LLC | 1,735 | $26.4 萬 | 0.14% | −57−3.2% | 減碼 |
| Aufman Associates Inc | 1,737 | $26.4 萬 | 0.18% | −416−19.3% | 減碼 |
| Wealth Advisory Solutions, LLC | 1,732 | $26.4 萬 | 0.07% | +159+10.1% | 加碼 |
| Fiduciary Financial Group, LLC | 1,852 | $26.4 萬 | 0.06% | +98+5.6% | 加碼 |
| WFA Asset Management Corp | 1,739 | $26.4 萬 | 0.14% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 1,742 | $26.5 萬 | 0.08% | +52+3.1% | 加碼 |
| Wealth Advisors of Iowa, LLC | 1,751 | $26.6 萬 | 0.13% | −9−0.5% | 減碼 |
| Orion Investment Co | 1,752 | $26.6 萬 | 0.11% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 1,755 | $26.7 萬 | 0.11% | −24−1.3% | 減碼 |
| Matauro, LLC | 1,756 | $26.7 萬 | 0.06% | +1,756 | 新進 |
| Verum Partners LLC | 1,757 | $26.7 萬 | 0.08% | +142+8.8% | 加碼 |
| O'Brien Greene & Co. Inc | 1,757 | $26.7 萬 | 0.09% | +115+7.0% | 加碼 |
| Richard P Slaughter Associates Inc | 1,759 | $26.7 萬 | 0.06% | +79+4.7% | 加碼 |
| Crabel Capital Management, LLC | 1,761 | $26.8 萬 | 0.87% | −2,946−62.6% | 減碼 |
| RDA Financial Network | 1,761 | $26.8 萬 | 0.08% | −45−2.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,770 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Red Lighthouse Investment Management, LLC | 1,766 | $26.9 萬 | 0.11% | −11−0.6% | 減碼 |
| Members Wealth LLC | 1,871 | $26.9 萬 | 0.20% | +1,871 | 新進 |
| Talisman Wealth Advisors LLC | 1,775 | $27.0 萬 | 0.29% | +182+11.4% | 加碼 |
| Beacon Capital Management, LLC | 1,776 | $27.0 萬 | 0.04% | −697−28.2% | 減碼 |
| City National Bank of Florida | 1,776 | $27.0 萬 | 0.25% | +1,776 | 新進 |
| Gallagher Capital Advisors, LLC | 1,776 | $27.0 萬 | 0.20% | +1,776 | 新進 |