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 |
|---|---|---|---|---|---|
| STF Management LP | 20,947 | $318.5 萬 | 1.43% | +1,061+5.3% | 加碼 |
| BCM Advisors, LLC | 21,862 | $318.4 萬 | 0.71% | −39−0.2% | 減碼 |
| GeoWealth Management, LLC | 20,918 | $318.1 萬 | 0.10% | +3,526+20.3% | 加碼 |
| Hengehold Capital Management LLC | 20,880 | $317.5 萬 | 0.30% | +322+1.6% | 加碼 |
| Norden Group LLC | 20,768 | $315.8 萬 | 0.36% | +1,805+9.5% | 加碼 |
| Heritage Trust Co | 20,760 | $315.7 萬 | 0.37% | +20,760 | 新進 |
| Adirondack Trust Co | 20,711 | $314.9 萬 | 1.20% | −599−2.8% | 減碼 |
| JPL Wealth Management, LLC | 20,689 | $314.6 萬 | 0.90% | +20,689 | 新進 |
| Formidable Asset Management, LLC | 20,661 | $314.2 萬 | 0.52% | +49+0.2% | 加碼 |
| AllGen Financial Advisors, Inc. | 20,649 | $314.0 萬 | 1.05% | +457+2.3% | 加碼 |
| Smith Shellnut Wilson LLC | 20,586 | $313.0 萬 | 1.39% | −70.0% | 減碼 |
| Jag Capital Management, LLC | 20,547 | $312.4 萬 | 0.44% | +106+0.5% | 加碼 |
| Burling Wealth Partners, LLC | 20,526 | $312.1 萬 | 0.64% | +20,526 | 新進 |
| Bank Ozk | 20,516 | $312.0 萬 | 1.29% | −575−2.7% | 減碼 |
| Richard Bernstein Advisors LLC | 20,490 | $311.6 萬 | 0.07% | +20,490 | 新進 |
| Eagle Capital Management, LLC | 20,477 | $311.4 萬 | 1.26% | −203−1.0% | 減碼 |
| Sumitomo Life Insurance Co | 20,463 | $311.2 萬 | 0.06% | −328−1.6% | 減碼 |
| Mission Wealth Management, LP | 20,436 | $310.8 萬 | 0.07% | −2,750−11.9% | 減碼 |
| Cadent Capital Advisors, LLC | 20,435 | $310.7 萬 | 1.08% | −275−1.3% | 減碼 |
| Ledyard National Bank | 20,325 | $309.1 萬 | 0.29% | −510−2.4% | 減碼 |
| Lindbrook Capital, LLC | 20,301 | $308.7 萬 | 0.28% | −6,530−24.3% | 減碼 |
| MUFG Securities Americas Inc. | 20,253 | $308.0 萬 | 0.39% | +20,253 | 新進 |
| Zhang Financial LLC | 20,238 | $307.7 萬 | 0.18% | +1,330+7.0% | 加碼 |
| Coastline Trust Co | 20,232 | $307.6 萬 | 0.36% | −2,299−10.2% | 減碼 |
| V-Square Quantitative Management LLC | 20,216 | $307.4 萬 | 0.44% | +1,528+8.2% | 加碼 |
| Ransom Advisory, Ltd | 20,182 | $306.9 萬 | 1.41% | +1,085+5.7% | 加碼 |
| Peoples Bank | 20,179 | $306.8 萬 | 2.12% | −110−0.5% | 減碼 |
| Oak Asset Management, LLC | 20,178 | $306.8 萬 | 1.13% | −12−0.1% | 減碼 |
| Essex Savings Bank | 20,156 | $306.5 萬 | 0.76% | −1,440−6.7% | 減碼 |
| Sunbelt Securities, Inc. | 20,191 | $306.3 萬 | 0.27% | +102+0.5% | 加碼 |
| WCG Wealth Advisors LLC | 20,141 | $306.3 萬 | 0.20% | +471+2.4% | 加碼 |
| Mirabella Financial Services LLP | 20,159 | $306.3 萬 | 0.28% | +20,159 | 新進 |
| Anchor Investment Management, LLC | 20,143 | $306.3 萬 | 0.29% | −3,844−16.0% | 減碼 |
| Morton Community Bank | 20,138 | $306.2 萬 | 0.81% | +260+1.3% | 加碼 |
| Kinloch Capital, LLC | 20,135 | $306.2 萬 | 1.53% | +598+3.1% | 加碼 |
| Claro Advisors LLC | 20,057 | $305.0 萬 | 0.41% | −3,479−14.8% | 減碼 |
| Sciencast Management LP | 20,053 | $304.9 萬 | 0.83% | +3,736+22.9% | 加碼 |
| Sendero Wealth Management, LLC | 20,017 | $304.4 萬 | 0.45% | +254+1.3% | 加碼 |
| Somerset Trust Co | 19,969 | $303.6 萬 | 1.14% | +857+4.5% | 加碼 |
| Pacifica Partners Inc. | 20,200 | $303.4 萬 | 1.31% | −225−1.1% | 減碼 |
| Spectrum Wealth Counsel, LLC | 19,950 | $303.4 萬 | 0.36% | −241−1.2% | 減碼 |
| Anb Bank | 19,926 | $303.0 萬 | 1.33% | +19,926 | 新進 |
| Keene & Associates, Inc. | 19,877 | $302.3 萬 | 2.43% | +780+4.1% | 加碼 |
| Triangle Securities Wealth Management | 19,801 | $301.1 萬 | 0.77% | −197−1.0% | 減碼 |
| Kidder Stephen W | 19,793 | $301.0 萬 | 0.91% | −3,825−16.2% | 減碼 |
| Field & Main Bank | 19,758 | $300.4 萬 | 1.06% | −785−3.8% | 減碼 |
| Crescent Sterling, Ltd. | 19,700 | $299.6 萬 | 3.07% | −98−0.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,597 | $298.0 萬 | 0.13% | +478+2.5% | 加碼 |
| Octavia Wealth Advisors, LLC | 19,425 | $298.0 萬 | 0.36% | +1,448+8.1% | 加碼 |
| Vise Technologies, Inc. | 19,568 | $297.5 萬 | 0.25% | −1,975−9.2% | 減碼 |
| Bull Street Advisors, LLC | 19,563 | $297.5 萬 | 1.43% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 19,540 | $297.1 萬 | 0.12% | +19,436+18,688.5% | 加碼 |
| Alta Capital Management LLC | 19,517 | $296.8 萬 | 0.18% | +2,122+12.2% | 加碼 |
| Texas Yale Capital Corp. | 19,486 | $296.3 萬 | 0.12% | −745−3.7% | 減碼 |
| All Terrain Financial Advisors, LLC | 19,468 | $296.0 萬 | 1.15% | +614+3.3% | 加碼 |
| Independent Investors Inc | 19,463 | $296.0 萬 | 0.59% | −500−2.5% | 減碼 |
| Agate Pass Investment Management, LLC | 19,308 | $293.6 萬 | 1.33% | +3,415+21.5% | 加碼 |
| Northstar Group, Inc. | 19,243 | $292.6 萬 | 0.49% | −524−2.7% | 減碼 |
| Broderick Brian C | 19,238 | $292.5 萬 | 0.57% | −2,940−13.3% | 減碼 |
| LVW Advisors, LLC | 19,236 | $292.5 萬 | 0.36% | +1,178+6.5% | 加碼 |
| Hallmark Capital Management Inc | 19,178 | $291.6 萬 | 0.22% | −2,116−9.9% | 減碼 |
| Baxter Bros Inc | 19,140 | $291.0 萬 | 0.38% | −1,830−8.7% | 減碼 |
| Signet Investment Advisory Group, Inc. | 19,076 | $290.1 萬 | 1.48% | +1,581+9.0% | 加碼 |
| Pensionfund Sabic | 19,000 | $288.9 萬 | 0.76% | +6,500+52.0% | 加碼 |
| Spire Wealth Management | 18,984 | $288.7 萬 | 0.09% | −8,166−30.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 18,797 | $288.5 萬 | 0.21% | −1,305−6.5% | 減碼 |
| Moody National Bank Trust Division | 18,929 | $287.8 萬 | 0.30% | −739−3.8% | 減碼 |
| Rockline Wealth Management, LLC | 18,911 | $287.6 萬 | 0.77% | +896+5.0% | 加碼 |
| Radnor Capital Management, LLC | 18,836 | $286.4 萬 | 0.48% | −910−4.6% | 減碼 |
| Gs Investments, Inc. | 18,814 | $286.1 萬 | 1.29% | −1,090−5.5% | 減碼 |
| McDonald Partners LLC | 18,795 | $285.8 萬 | 0.73% | +1,704+10.0% | 加碼 |
| HTLF Bank | 18,730 | $284.8 萬 | 0.32% | −159−0.8% | 減碼 |
| Cottage Street Advisors LLC | 18,711 | $284.5 萬 | 1.48% | −1,356−6.8% | 減碼 |
| IFP Advisors, Inc | 18,657 | $283.7 萬 | 0.09% | −5,022−21.2% | 減碼 |
| Enterprise Bank & Trust Co | 18,524 | $281.7 萬 | 0.93% | −90.0% | 減碼 |
| Essex LLC | 18,372 | $279.4 萬 | 0.59% | −2,385−11.5% | 減碼 |
| Financial Advisory Partners, LLC | 18,341 | $278.9 萬 | 0.93% | −28−0.2% | 減碼 |
| Cozad Asset Management Inc | 18,258 | $277.6 萬 | 0.26% | +1,705+10.3% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 18,232 | $277.3 萬 | 1.03% | +431+2.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 18,222 | $277.1 萬 | 0.05% | −437−2.3% | 減碼 |
| 180 Wealth Advisors, LLC | 18,214 | $277.0 萬 | 0.43% | +814+4.7% | 加碼 |
| Hilltop National Bank | 18,207 | $276.9 萬 | 0.83% | −1,129−5.8% | 減碼 |
| Dana Investment Advisors, Inc. | 18,128 | $275.7 萬 | 0.09% | −2,763−13.2% | 減碼 |
| Griffin Asset Management, Inc. | 18,077 | $274.9 萬 | 0.32% | −1,038−5.4% | 減碼 |
| Cumberland Partners Ltd | 18,055 | $274.5 萬 | 0.19% | 00.0% | 不變 |
| Aspiriant, LLC | 18,053 | $274.5 萬 | 0.10% | −336−1.8% | 減碼 |
| TFG Advisers LLC | 17,999 | $273.7 萬 | 0.98% | −212−1.2% | 減碼 |
| Vickerman Investment Advisors, Inc. | 17,993 | $273.6 萬 | 0.74% | −19−0.1% | 減碼 |
| Waldron Private Wealth LLC | 17,813 | $273.4 萬 | 0.11% | −417−2.3% | 減碼 |
| Cordatus Wealth Management LLC | 17,973 | $273.3 萬 | 0.72% | +233+1.3% | 加碼 |
| Murphy Pohlad Asset Management LLC | 17,965 | $273.2 萬 | 1.18% | +298+1.7% | 加碼 |
| Csenge Advisory Group | 17,909 | $272.3 萬 | 0.15% | −1,092−5.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 17,866 | $271.7 萬 | 0.30% | −65−0.4% | 減碼 |
| Valmark Advisers, Inc. | 17,818 | $270.9 萬 | 0.04% | −58−0.3% | 減碼 |
| First Western Trust Bank | 17,796 | $270.6 萬 | 0.12% | +17+0.1% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 17,689 | $269.0 萬 | 0.54% | +4,381+32.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 17,673 | $268.7 萬 | 0.12% | −158−0.9% | 減碼 |
| Moseley Investment Management Inc | 17,662 | $268.6 萬 | 1.05% | −627−3.4% | 減碼 |
| GSB Wealth Management, LLC | 17,595 | $267.6 萬 | 0.69% | +240+1.4% | 加碼 |
| Aviance Capital Partners, LLC | 17,595 | $267.5 萬 | 0.37% | +1,050+6.3% | 加碼 |