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 |
|---|---|---|---|---|---|
| Banque de Luxembourg S.A. | 2,582 | $39.4 萬 | 0.21% | +2,582 | 新進 |
| Pallas Capital Advisors LLC | 2,596 | $39.5 萬 | 0.02% | −42,244−94.2% | 減碼 |
| Pictet North America Advisors SA | 2,600 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 2,740 | $39.6 萬 | 0.06% | +2,740 | 新進 |
| Menard Financial Group LLC | 2,606 | $39.6 萬 | 0.24% | −796−23.4% | 減碼 |
| Braun-Bostich & Associates Inc. | 2,606 | $39.6 萬 | 0.29% | −172−6.2% | 減碼 |
| Orion Capital Management LLC | 2,609 | $39.7 萬 | 0.17% | +118+4.7% | 加碼 |
| Retirement Income Solutions, Inc | 2,611 | $39.7 萬 | 0.08% | −202−7.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,615 | $39.8 萬 | 0.24% | −210−7.4% | 減碼 |
| Trinity Financial Advisors LLC | 2,625 | $39.8 萬 | 0.15% | −45−1.7% | 減碼 |
| HCR Wealth Advisors | 2,618 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| Encompass More Asset Management | 2,622 | $39.9 萬 | 0.13% | +190+7.8% | 加碼 |
| Financial Management Network Inc | 2,664 | $39.9 萬 | 0.08% | −77−2.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 2,623 | $39.9 萬 | 0.01% | −98−3.6% | 減碼 |
| Talon Private Wealth, LLC | 2,623 | $39.9 萬 | 0.08% | +2,534+2,847.2% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 2,765 | $40.0 萬 | 0.18% | +20+0.7% | 加碼 |
| Lumbard & Kellner, LLC | 2,640 | $40.1 萬 | 0.17% | 00.0% | 不變 |
| Probity Advisors, Inc. | 2,646 | $40.2 萬 | 0.08% | −26−1.0% | 減碼 |
| Convergence Investment Partners, LLC | 2,655 | $40.4 萬 | 0.09% | −43−1.6% | 減碼 |
| Lake Street Financial LLC | 2,659 | $40.4 萬 | 0.06% | −405−13.2% | 減碼 |
| Atwater Malick LLC | 2,667 | $40.6 萬 | 0.14% | 00.0% | 不變 |
| Willow Creek Wealth Management Inc. | 2,667 | $40.6 萬 | 0.04% | +392+17.2% | 加碼 |
| Mma Asset Management LLC | 2,670 | $40.6 萬 | 0.18% | −2,584−49.2% | 減碼 |
| Veracity Capital LLC | 2,671 | $40.6 萬 | 0.15% | −162−5.7% | 減碼 |
| Elevatus Welath Management | 2,676 | $40.7 萬 | 0.14% | −106−3.8% | 減碼 |
| Midwest Financial Group LLC | 2,677 | $40.7 萬 | 0.23% | −2,825−51.3% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 2,683 | $40.8 萬 | 0.16% | +2,683 | 新進 |
| Code Waechter LLC | 2,684 | $40.8 萬 | 0.36% | +49+1.9% | 加碼 |
| Optimize Financial Inc | 2,685 | $40.8 萬 | 0.31% | +2,685 | 新進 |
| Ackerman Capital Advisors, LLC | 2,692 | $40.9 萬 | 0.11% | 00.0% | 不變 |
| TFB Advisors LLC | 2,698 | $41.0 萬 | 0.12% | −241−8.2% | 減碼 |
| Southeast Asset Advisors Inc. | 2,699 | $41.0 萬 | 0.05% | +25+0.9% | 加碼 |
| Websterrogers Financial Advisors, LLC | 2,705 | $41.1 萬 | 0.14% | +1,336+97.6% | 加碼 |
| Resurgent Financial Advisors LLC | 2,708 | $41.2 萬 | 0.24% | −2,813−51.0% | 減碼 |
| LexAurum Advisors, LLC | 2,710 | $41.2 萬 | 0.08% | +336+14.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,710 | $41.2 萬 | 0.07% | −660−19.6% | 減碼 |
| James Investment Research Inc | 2,711 | $41.2 萬 | 0.05% | −4,459−62.2% | 減碼 |
| Financial Security Advisor, Inc. | 2,688 | $41.2 萬 | 0.10% | −19−0.7% | 減碼 |
| Unique Wealth Strategies, LLC | 2,714 | $41.3 萬 | 0.18% | −819−23.2% | 減碼 |
| Sierra Summit Advisors LLC | 2,718 | $41.3 萬 | 0.08% | +419+18.2% | 加碼 |
| Flywheel Private Wealth LLC | 2,720 | $41.4 萬 | 0.38% | +2,720 | 新進 |
| Compass Ion Advisors, LLC | 2,730 | $41.5 萬 | 0.05% | −152−5.3% | 減碼 |
| Harvest Investment Services, LLC | 2,734 | $41.6 萬 | 0.10% | +601+28.2% | 加碼 |
| BlueChip Wealth Advisors LLC | 2,735 | $41.6 萬 | 0.23% | +129+5.0% | 加碼 |
| SLT Holdings LLC | 2,736 | $41.6 萬 | 0.39% | +2,736 | 新進 |
| Main Street Research LLC | 2,712 | $41.7 萬 | 0.03% | +221+8.9% | 加碼 |
| Trillium Asset Management, LLC | 2,745 | $41.7 萬 | 0.01% | +45+1.7% | 加碼 |
| Clearwater Capital Advisors, LLC | 2,743 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| Centric Wealth Management | 2,743 | $41.7 萬 | 0.11% | −70−2.5% | 減碼 |
| Sutton Place Investors LLC | 2,743 | $41.7 萬 | 0.24% | −98−3.4% | 減碼 |
| Heritage Investment Group, Inc. | 2,751 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Syntegra Private Wealth Group, LLC | 2,751 | $41.8 萬 | 0.05% | −173−5.9% | 減碼 |
| Tucker Asset Management LLC | 2,764 | $42.0 萬 | 0.04% | −439−13.7% | 減碼 |
| Edge Wealth Management LLC | 2,766 | $42.1 萬 | 0.09% | −342−11.0% | 減碼 |
| Wingate Wealth Advisors, Inc. | 2,766 | $42.1 萬 | 0.41% | +2,766 | 新進 |
| Lee Financial Co | 2,757 | $42.1 萬 | 0.06% | +159+6.1% | 加碼 |
| MV Capital Management, Inc. | 2,768 | $42.1 萬 | 0.04% | −392−12.4% | 減碼 |
| Compass Capital Corp | 2,796 | $42.1 萬 | 0.16% | +2,796 | 新進 |
| Heartland Bank & Trust Co | 2,774 | $42.2 萬 | 0.23% | −3,029−52.2% | 減碼 |
| Founders Financial Securities LLC | 2,774 | $42.2 萬 | 0.04% | +340+14.0% | 加碼 |
| OneAscent Family Office, LLC | 2,773 | $42.2 萬 | 0.77% | +2,773 | 新進 |
| Michael B. Yongue | 2,780 | $42.3 萬 | 0.33% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 2,785 | $42.3 萬 | 0.14% | +2,785 | 新進 |
| Goldstein Advisors, LLC | 2,791 | $42.4 萬 | 0.06% | −76−2.7% | 減碼 |
| Traynor Capital Management, Inc. | 2,792 | $42.4 萬 | 0.03% | −26−0.9% | 減碼 |
| Weaver Consulting Group | 2,792 | $42.5 萬 | 0.13% | −136−4.6% | 減碼 |
| Campbell Deegan Wealth Management, LLC | 2,795 | $42.5 萬 | 0.51% | +2,795 | 新進 |
| Drexel Morgan & Co. | 2,800 | $42.6 萬 | 0.09% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 2,802 | $42.6 萬 | 0.34% | 00.0% | 不變 |
| Eagle Wealth Strategies LLC | 2,802 | $42.6 萬 | 0.31% | +142+5.3% | 加碼 |
| Sageworth Trust Co | 2,805 | $42.7 萬 | 0.03% | −1,202−30.0% | 減碼 |
| Solstein Capital, LLC | 2,806 | $42.7 萬 | 0.24% | −1,600−36.3% | 減碼 |
| Kestra Investment Management, LLC | 2,812 | $42.8 萬 | 0.02% | −290−9.3% | 減碼 |
| Riverview Trust Co | 2,813 | $42.8 萬 | 0.39% | −374−11.7% | 減碼 |
| Capital Wealth Planning, LLC | 2,818 | $42.9 萬 | 0.00% | −12,753−81.9% | 減碼 |
| America First Investment Advisors, LLC | 2,819 | $42.9 萬 | 0.09% | 00.0% | 不變 |
| Joule Financial, LLC | 2,819 | $42.9 萬 | 0.15% | +21+0.8% | 加碼 |
| Advisors Preferred, LLC | 2,854 | $42.9 萬 | 0.07% | −386−11.9% | 減碼 |
| Aspen Grove Capital, LLC | 2,797 | $42.9 萬 | 0.09% | +45+1.6% | 加碼 |
| World Equity Group, Inc. | 2,822 | $42.9 萬 | 0.09% | +1,279+82.9% | 加碼 |
| APCM Wealth Management for Individuals | 2,822 | $42.9 萬 | 0.07% | −157−5.3% | 減碼 |
| Sovran Advisors, LLC | 2,962 | $42.9 萬 | 0.06% | +2,962 | 新進 |
| Opes Wealth Management LLC | 2,825 | $43.0 萬 | 0.09% | +96+3.5% | 加碼 |
| First National Bank Sioux Falls | 2,826 | $43.0 萬 | 0.18% | 00.0% | 不變 |
| Drucker Wealth 3.0, LLC | 2,827 | $43.0 萬 | 0.10% | −681−19.4% | 減碼 |
| RW Investment Management LLC | 2,833 | $43.1 萬 | 0.05% | +458+19.3% | 加碼 |
| Truvestments Capital LLC | 2,834 | $43.1 萬 | 0.11% | +102+3.7% | 加碼 |
| Bennett Associates Wealth Management | 2,835 | $43.1 萬 | 0.36% | +164+6.1% | 加碼 |
| City State Bank | 2,842 | $43.2 萬 | 0.15% | +702+32.8% | 加碼 |
| Optimum Investment Advisors | 2,847 | $43.3 萬 | 0.19% | −1,140−28.6% | 減碼 |
| First Dallas Securities Inc. | 2,845 | $43.3 萬 | 0.18% | 00.0% | 不變 |
| Fishman Jay A Ltd | 2,850 | $43.3 萬 | 0.04% | −10−0.3% | 減碼 |
| Sulzberger Capital Advisors, Inc. | 2,850 | $43.3 萬 | 0.49% | +2,850 | 新進 |
| PAX Financial Group, LLC | 2,854 | $43.4 萬 | 0.08% | −890−23.8% | 減碼 |
| Financial Advisory Corp | 2,854 | $43.4 萬 | 0.16% | +103+3.7% | 加碼 |
| Northstar Asset Management Inc | 2,856 | $43.4 萬 | 0.11% | +42+1.5% | 加碼 |
| Ofi Invest Asset Management | 2,959 | $43.5 萬 | 0.01% | +2,959 | 新進 |
| Inspirion Wealth Advisors, LLC | 2,992 | $43.5 萬 | 0.06% | 00.0% | 不變 |
| Peoples Bank | 2,868 | $43.6 萬 | 0.26% | −1,275−30.8% | 減碼 |
| Renasant Bank | 2,874 | $43.7 萬 | 0.28% | −672−19.0% | 減碼 |