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 |
|---|---|---|---|---|---|
| SP Asset Management LLC | 29,740 | $452.2 萬 | 0.38% | −353−1.2% | 減碼 |
| Hennessy Advisors Inc | 29,700 | $451.6 萬 | 0.13% | −1,100−3.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 54,309 | $450.4 萬 | 0.78% | +13,641+33.5% | 加碼 |
| Charter Research & Investment Group, Inc. | 29,570 | $449.6 萬 | 3.42% | −542−1.8% | 減碼 |
| Navellier & Associates Inc | 29,558 | $449.5 萬 | 0.54% | −215−0.7% | 減碼 |
| Brevan Howard Capital Management LP | 29,540 | $449.2 萬 | 0.11% | +29,540 | 新進 |
| Principle Wealth Partners LLC | 29,419 | $447.3 萬 | 0.31% | −2,565−8.0% | 減碼 |
| NorthRock Partners, LLC | 29,101 | $446.2 萬 | 0.15% | −4,686−13.9% | 減碼 |
| Redmond Asset Management, LLC | 29,196 | $444.0 萬 | 1.11% | +12,924+79.4% | 加碼 |
| Clark & Stuart, Inc | 29,182 | $443.7 萬 | 3.25% | +29,182 | 新進 |
| Garland Capital Management Inc | 29,035 | $441.5 萬 | 3.62% | −105−0.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 28,737 | $440.8 萬 | 0.16% | +956+3.4% | 加碼 |
| WMS Partners, LLC | 28,977 | $440.6 萬 | 0.25% | +509+1.8% | 加碼 |
| Farther Finance Advisors, LLC | 28,960 | $440.4 萬 | 0.16% | +1,923+7.1% | 加碼 |
| Mechanics Bank Trust Department | 28,943 | $440.1 萬 | 0.59% | −1,598−5.2% | 減碼 |
| Icon Wealth Advisors, LLC | 28,867 | $439.0 萬 | 0.36% | +545+1.9% | 加碼 |
| RBA Wealth Management, LLC | 28,835 | $438.5 萬 | 1.67% | +275+1.0% | 加碼 |
| Money Concepts Capital Corp | 28,807 | $438.0 萬 | 0.33% | +134+0.5% | 加碼 |
| Baugh & Associates, LLC | 29,956 | $437.3 萬 | 2.27% | −153−0.5% | 減碼 |
| Ballentine Partners, LLC | 28,566 | $434.4 萬 | 0.07% | −999−3.4% | 減碼 |
| High Net Worth Advisory Group LLC | 28,561 | $434.3 萬 | 1.21% | −1,410−4.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 28,541 | $434.0 萬 | 0.55% | −2,769−8.8% | 減碼 |
| Penn Davis McFarland Inc | 28,513 | $433.6 萬 | 0.47% | −100.0% | 減碼 |
| Fruth Investment Management | 28,398 | $431.8 萬 | 1.19% | −230−0.8% | 減碼 |
| CAPROCK Group, Inc. | 28,090 | $431.1 萬 | 0.14% | −1,154−3.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 28,325 | $430.7 萬 | 0.87% | +1,460+5.4% | 加碼 |
| Long Road Investment Counsel, LLC | 28,300 | $430.3 萬 | 1.76% | 00.0% | 不變 |
| Trust Co of Oklahoma | 28,269 | $429.9 萬 | 1.37% | +799+2.9% | 加碼 |
| Capital Analysts, LLC | 28,206 | $428.9 萬 | 0.17% | −342−1.2% | 減碼 |
| Rossmore Private Capital | 28,299 | $428.2 萬 | 0.53% | −986−3.4% | 減碼 |
| Regal Investment Advisors LLC | 28,116 | $427.5 萬 | 0.32% | −955−3.3% | 減碼 |
| Leavell Investment Management, Inc. | 27,844 | $427.1 萬 | 0.21% | +71+0.3% | 加碼 |
| Westhampton Capital, LLC | 28,052 | $426.6 萬 | 2.18% | +160+0.6% | 加碼 |
| Mendel Money Management | 28,003 | $425.8 萬 | 1.90% | −1,614−5.4% | 減碼 |
| Horrell Capital Management, Inc. | 27,872 | $423.8 萬 | 1.24% | +41+0.1% | 加碼 |
| DJE Kapital AG | 27,900 | $423.6 萬 | 0.10% | +27,900 | 新進 |
| Johnson Financial Group, Inc. | 28,090 | $423.3 萬 | 0.20% | +5,547+24.6% | 加碼 |
| LVM Capital Management Ltd | 27,683 | $421.0 萬 | 0.45% | −31−0.1% | 減碼 |
| Exeter Financial, LLC | 27,574 | $419.3 萬 | 1.92% | +1,446+5.5% | 加碼 |
| Univest Financial Corp | 27,554 | $419.0 萬 | 0.26% | +1,679+6.5% | 加碼 |
| Harbour Capital Advisors, LLC | 27,850 | $416.8 萬 | 0.93% | −375−1.3% | 減碼 |
| Harbour Investments, Inc. | 27,318 | $415.4 萬 | 0.12% | −753−2.7% | 減碼 |
| Old Second National Bank of Aurora | 27,299 | $415.1 萬 | 0.94% | −1,331−4.6% | 減碼 |
| Union Heritage Capital, LLC | 27,289 | $415.0 萬 | 1.53% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 29,034 | $414.1 萬 | 0.99% | −1,573−5.1% | 減碼 |
| Freestone Capital Holdings, LLC | 27,148 | $412.8 萬 | 0.14% | −4,038−12.9% | 減碼 |
| American National Bank | 27,102 | $412.1 萬 | 0.46% | +213+0.8% | 加碼 |
| Beaton Management Co. Inc. | 27,098 | $412.1 萬 | 2.12% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 27,062 | $411.5 萬 | 0.68% | −228−0.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 27,048 | $411.3 萬 | 0.34% | −22,353−45.2% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,964 | $410.0 萬 | 1.07% | −40.0% | 減碼 |
| American Money Management, LLC | 26,873 | $408.6 萬 | 0.80% | +738+2.8% | 加碼 |
| Commonwealth Retirement Investments LLC | 26,815 | $407.8 萬 | 1.68% | +833+3.2% | 加碼 |
| Costello Asset Management, INC | 26,761 | $406.9 萬 | 2.69% | −8,609−24.3% | 減碼 |
| Adams Asset Advisors, LLC | 26,722 | $406.3 萬 | 0.52% | 00.0% | 不變 |
| Spring Capital Management, LLC | 26,660 | $405.4 萬 | 2.42% | +1,795+7.2% | 加碼 |
| Twin Capital Management Inc | 26,632 | $405.0 萬 | 0.44% | −273−1.0% | 減碼 |
| Brookstone Capital Management | 26,580 | $404.2 萬 | 0.06% | −636−2.3% | 減碼 |
| CCM Investment Group, LLC | 26,636 | $404.1 萬 | 0.44% | +26,636 | 新進 |
| Marietta Investment Partners LLC | 26,536 | $403.5 萬 | 0.89% | −714−2.6% | 減碼 |
| Cullinan Associates Inc | 26,393 | $401.3 萬 | 0.26% | −2,400−8.3% | 減碼 |
| Laurel Wealth Advisors LLC | 26,389 | $401.3 萬 | 0.63% | +1,145+4.5% | 加碼 |
| Monetary Management Group Inc | 26,321 | $400.2 萬 | 1.04% | −1,655−5.9% | 減碼 |
| First Interstate Bank | 26,306 | $400.0 萬 | 0.24% | +323+1.2% | 加碼 |
| Summit Financial, LLC | 26,110 | $399.7 萬 | 0.14% | +7,660+41.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 26,259 | $399.3 萬 | 0.42% | −124−0.5% | 減碼 |
| SS&H Financial Advisors, Inc. | 26,258 | $399.3 萬 | 1.45% | −142−0.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 26,252 | $399.2 萬 | 0.22% | −1,965−7.0% | 減碼 |
| TD Private Client Wealth LLC | 26,198 | $398.4 萬 | 0.11% | −6,673−20.3% | 減碼 |
| Bristlecone Advisors, LLC | 26,165 | $397.9 萬 | 0.31% | −360−1.4% | 減碼 |
| Builder Investment Group Inc | 26,140 | $397.5 萬 | 1.08% | −60.0% | 減碼 |
| Biltmore Family Office, LLC | 25,866 | $396.8 萬 | 0.67% | 00.0% | 不變 |
| Altrius Capital Management Inc | 25,979 | $395.1 萬 | 1.06% | +1,096+4.4% | 加碼 |
| Shufro Rose & Co LLC | 25,947 | $394.6 萬 | 0.31% | −147−0.6% | 減碼 |
| Hayek Kallen Investment Management | 25,892 | $393.7 萬 | 1.43% | +45+0.2% | 加碼 |
| Cypress Capital Group | 25,888 | $393.7 萬 | 0.48% | −4,806−15.7% | 減碼 |
| Capital Asset Advisory Services LLC | 26,261 | $393.0 萬 | 0.19% | +232+0.9% | 加碼 |
| Stonegate Investment Group, LLC | 25,785 | $392.1 萬 | 0.10% | +2,902+12.7% | 加碼 |
| First PREMIER Bank | 25,762 | $391.7 萬 | 1.00% | −25−0.1% | 減碼 |
| IHT Wealth Management, LLC | 25,751 | $391.6 萬 | 0.13% | −6,516−20.2% | 減碼 |
| Hixon Zuercher, LLC | 25,748 | $391.5 萬 | 1.51% | −2,389−8.5% | 減碼 |
| Hall Capital Management Co Inc | 25,707 | $390.9 萬 | 1.82% | +25,707 | 新進 |
| Signaturefd, LLC | 25,675 | $390.4 萬 | 0.07% | −4,176−14.0% | 減碼 |
| Braun Stacey Associates Inc | 25,604 | $389.3 萬 | 0.15% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 25,580 | $389.0 萬 | 2.49% | −490−1.9% | 減碼 |
| KMG Fiduciary Partners, LLC | 25,564 | $388.7 萬 | 0.32% | −1,771−6.5% | 減碼 |
| Meeder Advisory Services, Inc. | 25,541 | $388.4 萬 | 0.24% | −1,293−4.8% | 減碼 |
| WBH Advisory Inc | 25,533 | $388.3 萬 | 0.36% | −727−2.8% | 減碼 |
| Ipswich Investment Management Co., Inc. | 25,527 | $388.2 萬 | 0.93% | −30−0.1% | 減碼 |
| Vista Investment Partners LLC | 25,519 | $388.0 萬 | 1.21% | +236+0.9% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 25,500 | $387.8 萬 | 0.90% | +25,500 | 新進 |
| Bill Few Associates, Inc. | 25,490 | $387.6 萬 | 1.36% | −49−0.2% | 減碼 |
| Trustmark National Bank Trust Department | 25,453 | $387.0 萬 | 0.29% | −3,091−10.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 25,367 | $385.7 萬 | 0.73% | −22,041−46.5% | 減碼 |
| Brooks, Moore & Associates, Inc. | 25,336 | $385.3 萬 | 2.28% | +2,325+10.1% | 加碼 |
| Elk River Wealth Management, LLC | 25,074 | $384.7 萬 | 0.70% | −559−2.2% | 減碼 |
| Confluence Wealth Services, Inc. | 25,865 | $384.4 萬 | 0.25% | −2,022−7.3% | 減碼 |
| Aristotle Capital Management, LLC | 25,276 | $384.3 萬 | 0.01% | 00.0% | 不變 |
| PFC Capital Group, Inc. | 25,240 | $383.7 萬 | 1.86% | −527−2.0% | 減碼 |
| Atlas Brown,Inc. | 25,215 | $383.4 萬 | 1.31% | +178+0.7% | 加碼 |