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 | 3,566 | $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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 36,193 | $550.4 萬 | 0.10% | +996+2.8% | 加碼 |
| Stablepoint Partners, LLC | 36,182 | $550.2 萬 | 1.01% | +459+1.3% | 加碼 |
| South Dakota Investment Council | 36,179 | $550.1 萬 | 0.11% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 36,176 | $550.1 萬 | 0.99% | +36,176 | 新進 |
| Pathway Financial Advisers, LLC | 36,154 | $549.7 萬 | 1.85% | +428+1.2% | 加碼 |
| Romano Brothers and Company | 36,096 | $548.9 萬 | 0.69% | +15,115+72.0% | 加碼 |
| Cullen Investment Group, Ltd. | 35,946 | $546.6 萬 | 0.81% | −822−2.2% | 減碼 |
| Wealthspire Advisors, LLC | 35,819 | $544.7 萬 | 0.05% | +2,819+8.5% | 加碼 |
| Coston, McIsaac & Partners | 35,596 | $541.1 萬 | 1.60% | −3,748−9.5% | 減碼 |
| Leonteq Securities AG | 35,529 | $540.3 萬 | 0.53% | +21,916+161.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 35,493 | $539.7 萬 | 1.05% | −13,815−28.0% | 減碼 |
| Parkwood LLC | 35,493 | $539.7 萬 | 0.66% | +3,471+10.8% | 加碼 |
| Capital Investment Counsel, LLC | 35,467 | $539.3 萬 | 0.90% | +1,385+4.1% | 加碼 |
| Park Avenue Securities LLC | 35,466 | $539.3 萬 | 0.06% | −16,549−31.8% | 減碼 |
| Red Door Wealth Management, LLC | 35,436 | $538.8 萬 | 0.82% | +2,568+7.8% | 加碼 |
| Wallington Asset Management, LLC | 35,384 | $538.0 萬 | 0.78% | −520−1.4% | 減碼 |
| Virtu Financial LLC | 35,323 | $537.1 萬 | 0.28% | +25,851+272.9% | 加碼 |
| WealthPLAN Partners, LLC | 35,277 | $536.4 萬 | 0.76% | −2,091−5.6% | 減碼 |
| Boston Research & Management Inc | 35,249 | $536.0 萬 | 1.29% | +710+2.1% | 加碼 |
| Perigon Wealth Management, LLC | 36,391 | $533.3 萬 | 0.13% | −2,694−6.9% | 減碼 |
| Mengis Capital Management, Inc. | 35,061 | $533.1 萬 | 1.09% | −2,595−6.9% | 減碼 |
| Caldwell Trust Co | 35,030 | $532.7 萬 | 0.56% | −1,671−4.6% | 減碼 |
| Baker Ellis Asset Management LLC | 35,016 | $532.4 萬 | 0.78% | −1,017−2.8% | 減碼 |
| Addison Capital Co | 35,007 | $532.3 萬 | 2.12% | −262−0.7% | 減碼 |
| Wetherby Asset Management Inc | 34,806 | $529.3 萬 | 0.25% | −3,946−10.2% | 減碼 |
| Fort Point Capital Partners LLC | 34,655 | $527.0 萬 | 0.59% | −1,759−4.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 34,617 | $526.4 萬 | 0.29% | −2,400−6.5% | 減碼 |
| Private Wealth Partners, LLC | 34,573 | $525.7 萬 | 0.40% | −1,333−3.7% | 減碼 |
| Tufton Capital Management | 34,513 | $524.8 萬 | 0.99% | +180+0.5% | 加碼 |
| Rodgers Brothers Inc. | 34,355 | $522.4 萬 | 0.68% | −335−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 34,271 | $521.1 萬 | 0.16% | −4,845−12.4% | 減碼 |
| Shorepoint Capital Partners LLC | 34,247 | $520.8 萬 | 1.19% | +644+1.9% | 加碼 |
| Peterson Wealth Management | 34,124 | $518.9 萬 | 3.09% | −567−1.6% | 減碼 |
| Northcape Wealth Management, LLC | 34,092 | $518.4 萬 | 1.68% | −26−0.1% | 減碼 |
| Ostrum Asset Management | 34,074 | $518.1 萬 | 0.45% | −11,542−25.3% | 減碼 |
| We Are One Seven, LLC | 33,758 | $513.3 萬 | 0.20% | +5,323+18.7% | 加碼 |
| Hills Bank & Trust Co | 33,758 | $513.3 萬 | 0.39% | −934−2.7% | 減碼 |
| First National Advisers, LLC | 33,734 | $513.0 萬 | 0.83% | +1,522+4.7% | 加碼 |
| Slagle Financial, LLC | 33,599 | $510.9 萬 | 2.30% | +2,747+8.9% | 加碼 |
| New Hampshire Trust | 33,451 | $508.7 萬 | 1.07% | −294−0.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 33,210 | $508.1 萬 | 0.48% | +6,764+25.6% | 加碼 |
| Stokes Family Office, LLC | 33,411 | $508.1 萬 | 0.54% | +1,065+3.3% | 加碼 |
| Thompson Investment Management, Inc. | 33,393 | $507.8 萬 | 0.73% | +504+1.5% | 加碼 |
| Family Capital Trust Co | 33,348 | $507.1 萬 | 1.72% | +455+1.4% | 加碼 |
| Vident Advisory, LLC | 33,307 | $506.6 萬 | 0.09% | −27,219−45.0% | 減碼 |
| Schnieders Capital Management LLC | 33,297 | $506.3 萬 | 1.00% | −205−0.6% | 減碼 |
| Mutual Advisors, LLC | 34,476 | $505.2 萬 | 0.15% | +7,210+26.4% | 加碼 |
| Diversify Wealth Management, LLC | 35,395 | $504.9 萬 | 0.39% | +13,423+61.1% | 加碼 |
| Principal Street Partners, LLC | 33,059 | $502.7 萬 | 0.99% | −2,245−6.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 33,033 | $502.3 萬 | 0.40% | +1,722+5.5% | 加碼 |
| DoubleLine ETF Adviser LP | 32,817 | $499.0 萬 | 1.35% | +807+2.5% | 加碼 |
| Motco | 32,753 | $498.0 萬 | 0.51% | −948−2.8% | 減碼 |
| Close Asset Management Ltd | 32,616 | $495.9 萬 | 0.14% | 00.0% | 不變 |
| Perkins Coie Trust Co | 32,538 | $494.8 萬 | 1.09% | −102−0.3% | 減碼 |
| Pictet Bank & Trust Ltd | 32,455 | $493.5 萬 | 4.93% | +395+1.2% | 加碼 |
| Compass Wealth Management LLC | 32,274 | $490.8 萬 | 1.18% | +8,480+35.6% | 加碼 |
| LGT Fund Management Co Ltd. | 32,243 | $490.3 萬 | 0.43% | −2,000−5.8% | 減碼 |
| BKD Wealth Advisors, LLC | 32,069 | $487.6 萬 | 0.11% | −1,625−4.8% | 減碼 |
| Sowell Financial Services LLC | 32,018 | $486.9 萬 | 0.26% | +2,629+8.9% | 加碼 |
| Infusive Asset Management Inc. | 31,977 | $486.2 萬 | 2.17% | +9,116+39.9% | 加碼 |
| Verdence Capital Advisors LLC | 31,955 | $485.9 萬 | 0.39% | +3,050+10.6% | 加碼 |
| Cardinal Capital Management | 31,673 | $485.8 萬 | 0.76% | +127+0.4% | 加碼 |
| RB Capital Management, LLC | 31,940 | $485.7 萬 | 1.14% | −1,376−4.1% | 減碼 |
| Equitable Trust Co | 31,898 | $485.0 萬 | 0.27% | −253−0.8% | 減碼 |
| Essex Financial Services, Inc. | 31,714 | $482.2 萬 | 0.34% | −3,091−8.9% | 減碼 |
| AMG National Trust Bank | 31,631 | $480.5 萬 | 0.13% | −4,529−12.5% | 減碼 |
| Bollard Group LLC | 31,575 | $480.1 萬 | 0.13% | 00.0% | 不變 |
| Brick & Kyle, Associates | 31,566 | $480.0 萬 | 2.04% | +2,138+7.3% | 加碼 |
| Journey Advisory Group, LLC | 29,081 | $479.6 萬 | 0.57% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 27,625 | $477.6 萬 | 0.29% | +636+2.4% | 加碼 |
| Hall Laurie J Trustee | 31,382 | $477.1 萬 | 1.57% | −418−1.3% | 減碼 |
| Level Four Advisory Services, LLC | 31,277 | $475.6 萬 | 0.19% | −991−3.1% | 減碼 |
| Roberts Glore & Co Inc | 31,254 | $475.2 萬 | 1.41% | −713−2.2% | 減碼 |
| Sigma Planning Corp | 31,248 | $475.2 萬 | 0.15% | −2,352−7.0% | 減碼 |
| Phoenix Holdings Ltd. | 31,168 | $474.8 萬 | 0.07% | +2,659+9.3% | 加碼 |
| Opus Investment Management Inc | 31,200 | $474.4 萬 | 3.50% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 31,200 | $474.4 萬 | 0.24% | +9,217+41.9% | 加碼 |
| American Trust | 31,117 | $473.2 萬 | 0.36% | +1,926+6.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 31,012 | $471.6 萬 | 0.20% | −3,274−9.5% | 減碼 |
| Spinnaker Trust | 30,902 | $469.9 萬 | 0.30% | +362+1.2% | 加碼 |
| Marshall & Sullivan Inc | 30,888 | $469.7 萬 | 2.30% | +530+1.7% | 加碼 |
| Legacy Advisors, LLC | 30,558 | $468.8 萬 | 0.46% | −454−1.5% | 減碼 |
| TrueMark Investments, LLC | 30,825 | $468.7 萬 | 1.50% | +10,519+51.8% | 加碼 |
| City Holding Co | 30,685 | $466.6 萬 | 0.66% | −1,255−3.9% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 30,645 | $466.0 萬 | 0.67% | +30,645 | 新進 |
| Investment House LLC | 30,633 | $465.8 萬 | 0.25% | −9,182−23.1% | 減碼 |
| Asio Capital, LLC | 30,365 | $465.3 萬 | 0.88% | +4,304+16.5% | 加碼 |
| Hartford Financial Management Inc. | 30,490 | $463.6 萬 | 0.95% | +99+0.3% | 加碼 |
| Private Trust Co NA | 30,485 | $463.6 萬 | 0.48% | −1,253−3.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 30,357 | $461.6 萬 | 0.30% | +992+3.4% | 加碼 |
| Essential Planning, LLC. | 28,105 | $460.6 萬 | 0.03% | +28,105 | 新進 |
| Patrick Mauro Investment Advisor, INC. | 30,196 | $460.5 萬 | 2.63% | +8,100+36.7% | 加碼 |
| RNC Capital Management LLC | 30,124 | $458.1 萬 | 0.24% | −8,975−23.0% | 減碼 |
| King Wealth | 30,111 | $457.9 萬 | 0.67% | +22+0.1% | 加碼 |
| Reuter James Wealth Management, LLC | 30,069 | $457.2 萬 | 0.85% | +1,621+5.7% | 加碼 |
| Arrow Capital Pty Ltd | 30,000 | $456.2 萬 | 4.18% | +30,000 | 新進 |
| Pegasus Asset Management, Inc. | 29,862 | $454.1 萬 | 1.71% | +174+0.6% | 加碼 |
| Harbor Advisory Corp | 29,792 | $453.0 萬 | 1.49% | −148−0.5% | 減碼 |
| Mitchell Capital Management Co | 29,771 | $452.7 萬 | 0.79% | −3,294−10.0% | 減碼 |
| Transcend Wealth Collective, LLC | 29,771 | $452.7 萬 | 0.33% | −1,106−3.6% | 減碼 |