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 |
|---|---|---|---|---|---|
| Middleton & Co Inc | 25,212 | $383.4 萬 | 0.42% | −295−1.2% | 減碼 |
| Stone Point Wealth LLC | 25,181 | $382.9 萬 | 1.28% | −2,214−8.1% | 減碼 |
| Naples Global Advisors, LLC | 24,931 | $382.4 萬 | 0.36% | +110+0.4% | 加碼 |
| Fulton Bank, N.A. | 25,141 | $382.3 萬 | 0.15% | +2,158+9.4% | 加碼 |
| Congress Wealth Management LLC | 25,126 | $382.1 萬 | 0.05% | +969+4.0% | 加碼 |
| New England Asset Management Inc | 25,112 | $381.9 萬 | 0.65% | +13,725+120.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 25,050 | $380.9 萬 | 0.36% | −2,448−8.9% | 減碼 |
| Proequities, Inc. | 25,695 | $380.5 萬 | 0.22% | −1,442−5.3% | 減碼 |
| Covington Investment Advisors Inc. | 25,008 | $380.3 萬 | 0.57% | −630−2.5% | 減碼 |
| HBK Sorce Advisory LLC | 24,988 | $380.0 萬 | 0.11% | +779+3.2% | 加碼 |
| Bangor Savings Bank | 24,976 | $379.8 萬 | 0.36% | −526−2.1% | 減碼 |
| Kavar Capital Partners Group, LLC | 24,883 | $378.4 萬 | 0.64% | −143−0.6% | 減碼 |
| NovaPoint Capital, LLC | 24,877 | $378.3 萬 | 1.15% | +1,289+5.5% | 加碼 |
| TRUE Private Wealth Advisors | 24,861 | $378.0 萬 | 0.46% | −930−3.6% | 減碼 |
| Peninsula Asset Management Inc | 24,818 | $377.4 萬 | 2.00% | −440−1.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 24,808 | $377.2 萬 | 0.69% | +1,217+5.2% | 加碼 |
| Grace & White Inc | 24,740 | $376.2 萬 | 0.70% | −650−2.6% | 減碼 |
| Horizon Investments, LLC | 24,644 | $374.7 萬 | 0.11% | +754+3.2% | 加碼 |
| Plancorp, LLC | 24,612 | $374.3 萬 | 0.15% | +573+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 24,423 | $371.4 萬 | 0.08% | 00.0% | 不變 |
| Edgewood Management LLC | 24,421 | $371.3 萬 | 0.01% | 00.0% | 不變 |
| Columbia Asset Management | 24,401 | $371.0 萬 | 0.71% | −1,057−4.2% | 減碼 |
| Webster Bank, N. A. | 24,333 | $370.0 萬 | 0.40% | −947−3.7% | 減碼 |
| Stevens Capital Management LP | 24,322 | $369.8 萬 | 1.48% | +21,595+791.9% | 加碼 |
| Waterloo Capital, L.P. | 24,303 | $369.5 萬 | 0.39% | −69−0.3% | 減碼 |
| St. Clair Advisors, LLC | 24,269 | $369.0 萬 | 1.06% | 00.0% | 不變 |
| Nvest Financial, LLC | 24,235 | $368.5 萬 | 1.87% | +4,138+20.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 24,155 | $367.3 萬 | 0.19% | −1,553−6.0% | 減碼 |
| BLB&B Advisors, LLC | 24,150 | $367.2 萬 | 0.19% | −1,602−6.2% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 24,126 | $366.9 萬 | 0.20% | −5,270−17.9% | 減碼 |
| Occidental Asset Management, LLC | 24,108 | $366.6 萬 | 0.57% | +2,133+9.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 24,081 | $366.2 萬 | 0.05% | −2,432−9.2% | 減碼 |
| J. W. Coons Advisors, LLC | 23,986 | $364.7 萬 | 0.94% | −200−0.8% | 減碼 |
| GAMMA Investing LLC | 23,891 | $363.3 萬 | 0.31% | −1,233−4.9% | 減碼 |
| LMCG Investments, LLC | 23,798 | $361.9 萬 | 0.22% | −1,389−5.5% | 減碼 |
| Principal Securities, Inc. | 23,788 | $361.7 萬 | 0.08% | −1,927−7.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 23,783 | $361.6 萬 | 0.10% | −5,241−18.1% | 減碼 |
| HBW Advisory Services LLC | 23,775 | $361.5 萬 | 0.54% | +1,119+4.9% | 加碼 |
| Paradigm Financial Partners, LLC | 23,762 | $361.3 萬 | 0.46% | −3,457−12.7% | 減碼 |
| Mathes Company, Inc. | 23,731 | $360.9 萬 | 1.32% | −100−0.4% | 減碼 |
| 111 Capital | 23,645 | $359.5 萬 | 0.75% | +23,645 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,611 | $359.0 萬 | 0.10% | +1,900+8.8% | 加碼 |
| Evelyn Partners Asset Management Ltd | 23,545 | $358.6 萬 | 0.97% | +23,545 | 新進 |
| Selway Asset Management | 23,572 | $358.4 萬 | 1.41% | 00.0% | 不變 |
| Centiva Capital, LP | 23,539 | $357.9 萬 | 0.14% | +22,905+3,612.8% | 加碼 |
| Portfolio Design Labs, LLC | 23,308 | $354.4 萬 | 0.73% | +5,152+28.4% | 加碼 |
| Burke & Herbert Bank & Trust Co | 23,282 | $354.0 萬 | 0.84% | −190−0.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 23,268 | $353.8 萬 | 0.13% | −1,014−4.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 23,197 | $352.7 萬 | 0.14% | −874−3.6% | 減碼 |
| Koshinski Asset Management, Inc. | 23,195 | $352.7 萬 | 0.30% | +485+2.1% | 加碼 |
| Groupama Asset Managment | 23,135 | $351.0 萬 | 0.07% | −2,934−11.3% | 減碼 |
| Northeast Financial Consultants Inc | 23,017 | $350.0 萬 | 0.15% | +22+0.1% | 加碼 |
| Mystic Asset Management, Inc. | 22,951 | $349.0 萬 | 0.94% | +6,579+40.2% | 加碼 |
| Virginia Wealth Management Group, Inc. | 22,936 | $348.8 萬 | 2.16% | +290+1.3% | 加碼 |
| Boit C F David | 22,900 | $348.2 萬 | 1.76% | 00.0% | 不變 |
| Chicago Trust Co NA | 22,862 | $347.6 萬 | 0.62% | +791+3.6% | 加碼 |
| Global Retirement Partners, LLC | 22,752 | $346.0 萬 | 0.10% | −2,432−9.7% | 減碼 |
| Security National Bank | 22,682 | $344.9 萬 | 0.49% | +79+0.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,550 | $342.9 萬 | 0.09% | −3,519−13.5% | 減碼 |
| Janney Capital Management LLC | 22,526 | $342.5 萬 | 0.23% | −48,047−68.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 22,454 | $341.4 萬 | 0.86% | +300+1.4% | 加碼 |
| GTS Securities LLC | 22,449 | $341.4 萬 | 0.17% | +1,596+7.7% | 加碼 |
| Delta Capital Management LLC | 22,390 | $340.5 萬 | 1.94% | −30−0.1% | 減碼 |
| Curbstone Financial Management Corp | 22,342 | $339.7 萬 | 0.72% | +172+0.8% | 加碼 |
| Guardian Capital LP | 22,236 | $338.1 萬 | 0.13% | +643+3.0% | 加碼 |
| Investmark Advisory Group LLC | 22,205 | $337.7 萬 | 1.66% | +247+1.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 22,198 | $337.5 萬 | 0.21% | −1,905−7.9% | 減碼 |
| Schulhoff & Co Inc | 22,137 | $336.6 萬 | 1.50% | +39+0.2% | 加碼 |
| Peloton Wealth Strategists | 22,085 | $335.8 萬 | 1.35% | −800−3.5% | 減碼 |
| Brentview Investment Management LLC | 22,078 | $335.7 萬 | 1.91% | +22,078 | 新進 |
| Garrett Investment Advisors LLC | 22,059 | $335.4 萬 | 0.33% | −196−0.9% | 減碼 |
| Lake Street Advisors Group, LLC | 21,854 | $335.4 萬 | 0.15% | +5,750+35.7% | 加碼 |
| Winthrop Capital Management, LLC | 22,048 | $334.5 萬 | 0.89% | +22,048 | 新進 |
| Country Club Bank | 22,034 | $334.3 萬 | 0.22% | −219−1.0% | 減碼 |
| Physicians Financial Services, Inc. | 21,974 | $334.1 萬 | 1.01% | +240+1.1% | 加碼 |
| Bank of New Hampshire | 21,958 | $333.9 萬 | 0.86% | −834−3.7% | 減碼 |
| TCG Advisory Services, LLC | 21,908 | $333.1 萬 | 0.14% | +738+3.5% | 加碼 |
| Exchange Capital Management, Inc. | 21,888 | $332.8 萬 | 0.53% | +605+2.8% | 加碼 |
| Burney Co | 21,887 | $332.8 萬 | 0.12% | +448+2.1% | 加碼 |
| Shoker Investment Counsel, Inc. | 21,797 | $331.5 萬 | 1.12% | +137+0.6% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 21,772 | $331.1 萬 | 1.25% | −581−2.6% | 減碼 |
| Chatham Capital Group, Inc. | 21,774 | $331.1 萬 | 0.54% | −240−1.1% | 減碼 |
| Sequent Planning LLC | 21,687 | $329.8 萬 | 1.21% | −245−1.1% | 減碼 |
| ProVise Management Group, LLC | 21,527 | $327.3 萬 | 0.28% | −1,428−6.2% | 減碼 |
| AIA Group Ltd | 21,500 | $326.9 萬 | 0.08% | +17,935+503.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 21,498 | $326.9 萬 | 0.15% | −2,249−9.5% | 減碼 |
| Shakespeare Wealth Management, Inc. | 21,454 | $326.2 萬 | 0.88% | −31−0.1% | 減碼 |
| Novem Group | 21,441 | $326.0 萬 | 0.48% | +21,441 | 新進 |
| KLCM Advisors, Inc. | 21,437 | $326.0 萬 | 0.38% | +15,362+252.9% | 加碼 |
| Hohimer Wealth Management, LLC | 21,437 | $326.0 萬 | 0.61% | −4,813−18.3% | 減碼 |
| AlTi Global, Inc. | 21,267 | $323.7 萬 | 0.08% | +431+2.1% | 加碼 |
| Trust Point Inc. | 21,271 | $323.4 萬 | 0.22% | +1,774+9.1% | 加碼 |
| Resonant Capital Advisors, LLC | 21,087 | $323.0 萬 | 0.24% | +271+1.3% | 加碼 |
| Fairhaven Wealth Management, LLC | 21,227 | $322.8 萬 | 1.01% | −334−1.5% | 減碼 |
| Fragasso Group Inc. | 21,151 | $321.6 萬 | 0.25% | −1,790−7.8% | 減碼 |
| International Assets Investment Management, LLC | 21,403 | $321.5 萬 | 0.27% | −3,198,982−99.3% | 減碼 |
| ICW Investment Advisors LLC | 21,072 | $320.4 萬 | 1.34% | +159+0.8% | 加碼 |
| Beck Mack & Oliver LLC | 20,982 | $319.0 萬 | 0.06% | −175−0.8% | 減碼 |
| Nations Financial Group Inc, | 20,977 | $319.0 萬 | 0.23% | −15−0.1% | 減碼 |
| Financial Advisory Service, Inc. | 20,948 | $318.5 萬 | 0.27% | +471+2.3% | 加碼 |