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 |
|---|---|---|---|---|---|
| Meridian Management Co | 1,997 | $30.4 萬 | 0.08% | +24+1.2% | 加碼 |
| Cascade Investment Advisors, Inc. | 1,997 | $30.4 萬 | 0.19% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 1,999 | $30.4 萬 | 0.08% | −154−7.2% | 減碼 |
| MMBG Investment Advisors Co. | 2,000 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Community Bank of Raymore | 2,002 | $30.4 萬 | 0.24% | 00.0% | 不變 |
| Family Wealth Group, LLC | 2,006 | $30.5 萬 | 0.24% | −184−8.4% | 減碼 |
| Purkiss Capital Advisors LLC | 2,007 | $30.5 萬 | 0.26% | +2,007 | 新進 |
| Gerber, LLC | 2,009 | $30.5 萬 | 0.22% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 2,011 | $30.6 萬 | 0.12% | −7,925−79.8% | 減碼 |
| Rowland & Co Investment Counsel | 2,015 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Davidson Investment Advisors | 2,019 | $30.7 萬 | 0.01% | −116−5.4% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,026 | $30.8 萬 | 0.06% | 00.0% | 不變 |
| Invst, LLC | 2,027 | $30.8 萬 | 0.04% | −976−32.5% | 減碼 |
| ZRC Wealth Management, LLC | 2,033 | $30.9 萬 | 0.13% | −240−10.6% | 減碼 |
| Sterling Financial Group, Inc. | 2,037 | $31.0 萬 | 0.12% | −132−6.1% | 減碼 |
| Planning Directions Inc | 2,041 | $31.0 萬 | 0.18% | −178−8.0% | 減碼 |
| Sym Financial Corp | 2,043 | $31.1 萬 | 0.04% | −581−22.1% | 減碼 |
| Claris Advisors, LLC | 2,045 | $31.1 萬 | 0.12% | +31+1.5% | 加碼 |
| Bellevue Asset Management, LLC | 2,046 | $31.1 萬 | 0.16% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 2,050 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Columbus Macro, LLC | 2,050 | $31.2 萬 | 0.04% | +471+29.8% | 加碼 |
| Shikiar Asset Management Inc | 2,050 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Roxbury Financial LLC | 1,911 | $31.3 萬 | 0.30% | +1,911 | 新進 |
| Options Solutions, LLC | 2,057 | $31.3 萬 | 0.14% | +27+1.3% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 2,064 | $31.4 萬 | 0.09% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 2,068 | $31.4 萬 | 0.20% | −21−1.0% | 減碼 |
| Gill Capital Partners, LLC | 2,069 | $31.5 萬 | 0.11% | +58+2.9% | 加碼 |
| Merrion Investment Management Co, LLC | 2,045 | $31.6 萬 | 0.22% | −1,550−43.1% | 減碼 |
| Lane & Associates LLC | 2,099 | $31.6 萬 | 0.16% | −123−5.5% | 減碼 |
| PVG Asset Management Corp | 2,082 | $31.7 萬 | 1.50% | +2,082 | 新進 |
| Counterweight Ventures, LLC | 2,084 | $31.7 萬 | 0.22% | 00.0% | 不變 |
| BankPlus Wealth Management LLC | 2,085 | $31.7 萬 | 0.24% | +2,085 | 新進 |
| Strategic Investment Advisors | 2,085 | $31.7 萬 | 0.03% | −82−3.8% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,077 | $31.9 萬 | 0.14% | 00.0% | 不變 |
| Walker Asset Management, LLC | 2,097 | $31.9 萬 | 0.20% | +127+6.4% | 加碼 |
| Ethos Financial Group, LLC | 2,077 | $31.9 萬 | 0.04% | −262−11.2% | 減碼 |
| PharVision Advisers, LLC | 2,097 | $31.9 萬 | 0.27% | +2,097 | 新進 |
| Lakeview Capital Partners, LLC | 2,097 | $31.9 萬 | 0.07% | −3,514−62.6% | 減碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 2,099 | $31.9 萬 | 0.34% | −3,553−62.9% | 減碼 |
| Hoese & Co LLP | 2,105 | $32.0 萬 | 0.28% | 00.0% | 不變 |
| Arrowroot Family Office, LLC | 2,108 | $32.1 萬 | 0.17% | −32−1.5% | 減碼 |
| David R. Rahn & Associates Inc. | 2,108 | $32.1 萬 | 0.10% | −950−31.1% | 減碼 |
| 360 Financial, Inc. | 2,108 | $32.1 萬 | 0.12% | 00.0% | 不變 |
| Real Talk Capital, LLC | 2,114 | $32.2 萬 | 0.42% | +2,114 | 新進 |
| Evanson Asset Management, LLC | 2,114 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Twin City Private Wealth, LLC | 2,101 | $32.2 萬 | 0.28% | +40+1.9% | 加碼 |
| Focused Wealth Management, Inc | 2,122 | $32.3 萬 | 0.04% | −62−2.8% | 減碼 |
| Maia Wealth LLC | 2,101 | $32.5 萬 | 0.07% | −551−20.8% | 減碼 |
| Maxele Advisors, LLC | 2,137 | $32.5 萬 | 0.31% | +2,137 | 新進 |
| Advance Capital Management, Inc. | 2,138 | $32.5 萬 | 0.01% | −444−17.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,142 | $32.6 萬 | 0.13% | −339−13.7% | 減碼 |
| Horst & Graben Wealth Management LLC | 2,145 | $32.6 萬 | 0.06% | −279−11.5% | 減碼 |
| United Community Bank | 2,148 | $32.7 萬 | 0.13% | −115−5.1% | 減碼 |
| Barry Investment Advisors, LLC | 2,128 | $32.7 萬 | 0.11% | −149−6.5% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 2,148 | $32.7 萬 | 0.15% | −168−7.3% | 減碼 |
| Towercrest Capital Management | 2,151 | $32.7 萬 | 0.05% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2,152 | $32.7 萬 | 0.07% | −6−0.3% | 減碼 |
| Financial Advisors, LLC | 2,153 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 2,153 | $32.7 萬 | 0.03% | −7−0.3% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,265 | $32.8 萬 | 0.12% | −32−1.4% | 減碼 |
| Tiemann Investment Advisors, LLC | 2,162 | $32.9 萬 | 0.15% | −40−1.8% | 減碼 |
| Tradewinds Capital Management, LLC | 2,163 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Mascagni Wealth Management, Inc. | 2,204 | $33.0 萬 | 0.33% | +2,204 | 新進 |
| Castleview Partners, LLC | 2,203 | $33.1 萬 | 0.18% | +4+0.2% | 加碼 |
| Gray Wealth Management Inc. | 2,177 | $33.1 萬 | 0.13% | −38−1.7% | 減碼 |
| Wellspring Financial Advisors, LLC | 2,178 | $33.1 萬 | 0.03% | −517−19.2% | 減碼 |
| Bremer Bank National Association | 2,180 | $33.1 萬 | 0.07% | −262−10.7% | 減碼 |
| Royal Fund Management, LLC | 2,183 | $33.2 萬 | 0.04% | −2,205−50.3% | 減碼 |
| Cortland Associates Inc | 2,185 | $33.2 萬 | 0.04% | −72−3.2% | 減碼 |
| Core Wealth Advisors, Inc. | 2,185 | $33.2 萬 | 0.11% | +11+0.5% | 加碼 |
| Cyrus J. Lawrence, LLC | 2,193 | $33.3 萬 | 0.06% | +2+0.1% | 加碼 |
| Castle Wealth Management LLC | 2,169 | $33.3 萬 | 0.13% | −207−8.7% | 減碼 |
| Stenger Family Office, LLC | 2,194 | $33.4 萬 | 0.11% | +2,194 | 新進 |
| Kohmann Bosshard Financial Services, LLC | 2,200 | $33.5 萬 | 0.04% | −267−10.8% | 減碼 |
| Spirit of America Management Corp | 2,200 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 2,183 | $33.5 萬 | 0.08% | +122+5.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 2,239 | $33.5 萬 | 0.14% | −304−12.0% | 減碼 |
| Laffer Tengler Investments | 2,204 | $33.5 萬 | 0.07% | −24,410−91.7% | 減碼 |
| WD Rutherford LLC | 2,206 | $33.5 萬 | 0.16% | −995−31.1% | 減碼 |
| New Republic Capital, LLC | 2,186 | $33.6 萬 | 0.22% | −814−27.1% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 2,216 | $33.7 萬 | 0.16% | −108−4.6% | 減碼 |
| Cypress Wealth Services, LLC | 2,220 | $33.8 萬 | 0.07% | +37+1.7% | 加碼 |
| DMG Group, LLC | 2,227 | $33.9 萬 | 0.28% | +272+13.9% | 加碼 |
| Darwin Advisors, LLC | 2,229 | $33.9 萬 | 0.11% | +62+2.9% | 加碼 |
| Mascoma Wealth Management LLC | 2,232 | $33.9 萬 | 0.09% | −4−0.2% | 減碼 |
| Falcon Wealth Planning | 2,236 | $34.0 萬 | 0.04% | −204−8.4% | 減碼 |
| Michael S. Ryan, Inc. | 2,239 | $34.0 萬 | 0.23% | +71+3.3% | 加碼 |
| Insight 2811, Inc. | 2,240 | $34.1 萬 | 0.18% | +134+6.4% | 加碼 |
| Beacon Financial Advisory LLC | 2,246 | $34.1 萬 | 0.11% | +58+2.7% | 加碼 |
| Moss Adams Wealth Advisors LLC | 2,223 | $34.2 萬 | 0.04% | −1,129−33.7% | 減碼 |
| Enclave Advisors LLC | 2,251 | $34.2 萬 | 0.06% | −108−4.6% | 減碼 |
| Insight Wealth Partners, LLC | 2,253 | $34.3 萬 | 0.22% | −435−16.2% | 減碼 |
| XY Capital Ltd | 2,258 | $34.3 萬 | 0.38% | +2,258 | 新進 |
| SK Wealth Management, LLC | 2,259 | $34.3 萬 | 0.17% | 00.0% | 不變 |
| Vicus Capital | 2,274 | $34.6 萬 | 0.03% | −121−5.1% | 減碼 |
| Campbell Wealth Management | 2,274 | $34.6 萬 | 0.03% | +379+20.0% | 加碼 |
| N.E.W. Advisory Services LLC | 2,282 | $34.7 萬 | 0.03% | −430−15.9% | 減碼 |
| Meriwether Wealth & Planning, LLC | 2,284 | $34.7 萬 | 0.25% | +2,284 | 新進 |
| Range Financial Group LLC | 2,286 | $34.8 萬 | 0.16% | +443+24.0% | 加碼 |
| Clearview Wealth Advisors LLC | 2,287 | $34.8 萬 | 0.26% | −18−0.8% | 減碼 |