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 |
|---|---|---|---|---|---|
| Analyst IMS Investment Management Services Ltd. | 17,553 | $266.9 萬 | 0.10% | +1,557+9.7% | 加碼 |
| Patten Group, Inc. | 17,535 | $266.6 萬 | 0.59% | −1,022−5.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 17,520 | $266.4 萬 | 0.36% | +43+0.2% | 加碼 |
| VELA Investment Management, LLC | 17,517 | $266.4 萬 | 0.91% | +8,579+96.0% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 17,500 | $266.1 萬 | 1.99% | +590+3.5% | 加碼 |
| Keystone Financial Group | 17,508 | $266.1 萬 | 0.26% | +269+1.6% | 加碼 |
| Arrow Financial Corp | 17,437 | $265.1 萬 | 0.25% | −73−0.4% | 減碼 |
| Basepoint Wealth LLC | 17,423 | $264.9 萬 | 2.11% | −40.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 17,377 | $264.2 萬 | 0.50% | −82−0.5% | 減碼 |
| Northstar Asset Management LLC | 17,354 | $263.9 萬 | 0.60% | −30−0.2% | 減碼 |
| JFS Wealth Advisors, LLC | 17,304 | $263.1 萬 | 0.18% | −404−2.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 17,297 | $263.0 萬 | 0.79% | −665−3.7% | 減碼 |
| Plimoth Trust Co LLC | 17,272 | $262.6 萬 | 0.67% | +604+3.6% | 加碼 |
| Integrated Advisors Network LLC | 17,268 | $262.6 萬 | 0.13% | −2,869−14.2% | 減碼 |
| Howard Financial Services, Ltd. | 17,247 | $262.3 萬 | 0.36% | +1,177+7.3% | 加碼 |
| White Pine Capital LLC | 17,218 | $261.8 萬 | 0.88% | +30.0% | 加碼 |
| Armstrong Henry H Associates Inc | 17,216 | $261.8 萬 | 0.26% | −214−1.2% | 減碼 |
| Marino, Stram & Associates LLC | 17,211 | $261.7 萬 | 0.58% | −931−5.1% | 減碼 |
| Wealth Alliance | 17,205 | $261.6 萬 | 0.31% | −4,245−19.8% | 減碼 |
| Platform Technology Partners | 17,200 | $261.5 萬 | 0.79% | −60.0% | 減碼 |
| Thrive Capital Management, LLC | 17,185 | $261.3 萬 | 1.20% | +15,546+948.5% | 加碼 |
| L.M. Kohn & Company | 17,151 | $260.8 萬 | 0.67% | −111−0.6% | 減碼 |
| Inspire Trust Co, N.A. | 17,125 | $260.4 萬 | 0.67% | +4,825+39.2% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 17,107 | $260.1 萬 | 0.82% | +9,036+112.0% | 加碼 |
| Smith, Moore & Co. | 17,034 | $259.0 萬 | 0.24% | −640−3.6% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 17,004 | $258.6 萬 | 0.54% | +380+2.3% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $258.5 萬 | 1.73% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 16,980 | $258.2 萬 | 1.32% | −1,031−5.7% | 減碼 |
| PYA Waltman Capital, LLC | 16,937 | $257.5 萬 | 0.83% | +609+3.7% | 加碼 |
| Sentinel Trust Co Lba | 16,908 | $257.1 萬 | 0.30% | 00.0% | 不變 |
| Studio Investment Management LLC | 16,730 | $256.6 萬 | 0.55% | +358+2.2% | 加碼 |
| ARS Investment Partners, LLC | 16,856 | $256.3 萬 | 0.23% | −25−0.1% | 減碼 |
| Vista Investment Partners II, LLC | 16,848 | $256.2 萬 | 1.51% | +16,848 | 新進 |
| Lincoln Capital LLC | 16,808 | $255.6 萬 | 0.54% | +70+0.4% | 加碼 |
| Qtron Investments LLC | 16,803 | $255.5 萬 | 0.36% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 16,800 | $255.5 萬 | 0.75% | −2,100−11.1% | 減碼 |
| Grandfield & Dodd, LLC | 16,794 | $255.4 萬 | 0.16% | +217+1.3% | 加碼 |
| PGGM Investments | 16,787 | $255.3 萬 | 0.03% | +9,851+142.0% | 加碼 |
| Naviter Wealth, LLC | 16,635 | $255.2 萬 | 0.31% | +1,282+8.4% | 加碼 |
| Cape Ann Savings Bank | 16,724 | $254.3 萬 | 1.50% | −1,205−6.7% | 減碼 |
| Sapient Capital LLC | 16,557 | $254.0 萬 | 0.05% | −1,449−8.0% | 減碼 |
| Leelyn Smith, LLC | 16,686 | $253.7 萬 | 0.45% | +318+1.9% | 加碼 |
| Maple Capital Management, Inc. | 16,678 | $253.6 萬 | 0.19% | −5,808−25.8% | 減碼 |
| Citadel Investment Advisory, Inc. | 16,671 | $253.5 萬 | 1.31% | +150+0.9% | 加碼 |
| Patton Albertson Miller Group, LLC | 16,643 | $253.1 萬 | 0.34% | −427−2.5% | 減碼 |
| Townsend & Associates, Inc | 17,035 | $253.1 萬 | 0.26% | −37−0.2% | 減碼 |
| Viewpoint Capital Management LLC | 16,600 | $252.4 萬 | 1.33% | +976+6.2% | 加碼 |
| Lee Danner & Bass Inc | 16,589 | $252.2 萬 | 0.20% | +732+4.6% | 加碼 |
| Lawson Kroeker Investment Management Inc | 16,541 | $251.5 萬 | 0.47% | +2,134+14.8% | 加碼 |
| Chapman Financial Group, LLC | 16,538 | $251.5 萬 | 2.02% | +16,538 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,523 | $251.3 萬 | 0.09% | −1,790−9.8% | 減碼 |
| Wimmer Associates 1, LLC | 16,514 | $251.1 萬 | 1.24% | +20+0.1% | 加碼 |
| Delta Financial Advisors LLC | 16,508 | $251.0 萬 | 0.93% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 16,471 | $250.5 萬 | 0.80% | −5,155−23.8% | 減碼 |
| Pacific Point Advisors, LLC | 17,447 | $250.3 萬 | 1.52% | +17,447 | 新進 |
| Athena Investment Management | 16,441 | $250.0 萬 | 1.45% | 00.0% | 不變 |
| Palisade Capital Management LLC | 16,388 | $249.2 萬 | 0.07% | −3,174−16.2% | 減碼 |
| StrongBox Wealth, LLC | 16,331 | $248.3 萬 | 1.05% | +479+3.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 16,312 | $248.0 萬 | 0.44% | +3,084+23.3% | 加碼 |
| Estabrook Capital Management | 16,298 | $247.8 萬 | 0.38% | −536−3.2% | 減碼 |
| SRS Capital Advisors, Inc. | 16,278 | $247.5 萬 | 0.16% | +11,555+244.7% | 加碼 |
| Saybrook Capital | 16,262 | $247.3 萬 | 0.66% | +2,157+15.3% | 加碼 |
| SageView Advisory Group, LLC | 16,255 | $247.2 萬 | 0.11% | +294+1.8% | 加碼 |
| Excalibur Management Corp | 16,209 | $246.5 萬 | 0.98% | +306+1.9% | 加碼 |
| Arete Wealth Advisors, LLC | 16,124 | $244.7 萬 | 0.18% | +3,811+31.0% | 加碼 |
| Zuckerman Investment Group, LLC | 16,282 | $244.7 萬 | 0.23% | +2,457+17.8% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 16,015 | $243.5 萬 | 0.62% | −962−5.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 16,014 | $243.5 萬 | 0.20% | −970−5.7% | 減碼 |
| Westpac Banking Corp | 15,978 | $243.0 萬 | 0.16% | −24,794−60.8% | 減碼 |
| Riverbridge Partners LLC | 15,927 | $242.2 萬 | 0.03% | −1,513−8.7% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 14,214 | $241.7 萬 | 0.80% | −90−0.6% | 減碼 |
| West Branch Capital LLC | 15,871 | $241.3 萬 | 0.77% | +970+6.5% | 加碼 |
| Rothschild Investment LLC | 15,795 | $240.2 萬 | 0.16% | +202+1.3% | 加碼 |
| Brookmont Capital Management | 15,774 | $239.9 萬 | 1.28% | −206−1.3% | 減碼 |
| Finer Wealth Management, Inc. | 15,757 | $239.6 萬 | 1.37% | +210+1.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 15,751 | $239.5 萬 | 0.58% | −1,412−8.2% | 減碼 |
| Orser Capital Management, LLC | 15,686 | $238.5 萬 | 1.80% | −540−3.3% | 減碼 |
| Connable Office Inc | 15,631 | $237.7 萬 | 0.25% | −230−1.5% | 減碼 |
| Pitcairn Co | 15,623 | $237.6 萬 | 0.14% | −413−2.6% | 減碼 |
| Somerville Kurt F | 15,581 | $236.9 萬 | 0.40% | −2,813−15.3% | 減碼 |
| Geller Advisors LLC | 15,419 | $236.6 萬 | 0.16% | −26−0.2% | 減碼 |
| 44 Wealth Management LLC | 15,549 | $236.4 萬 | 0.91% | −421−2.6% | 減碼 |
| Farmers National Bank | 15,544 | $236.4 萬 | 0.69% | +15,544 | 新進 |
| Fiduciary Alliance LLC | 15,520 | $236.0 萬 | 0.24% | −18,284−54.1% | 減碼 |
| RFG Advisory, LLC | 15,437 | $234.7 萬 | 0.07% | −1,807−10.5% | 減碼 |
| Strategic Blueprint, LLC | 15,436 | $234.7 萬 | 0.14% | +391+2.6% | 加碼 |
| Harbor Investment Advisory, LLC | 15,436 | $234.7 萬 | 0.22% | −5,412−26.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,434 | $234.7 萬 | 0.92% | −20.0% | 減碼 |
| Midland Wealth Advisors LLC | 15,427 | $234.6 萬 | 0.14% | −1,427−8.5% | 減碼 |
| Concord Wealth Partners | 15,394 | $234.1 萬 | 0.38% | −3,724−19.5% | 減碼 |
| Quadrant Capital Group LLC | 15,375 | $233.8 萬 | 0.16% | −1,869−10.8% | 減碼 |
| EPG Wealth Management LLC | 15,374 | $233.8 萬 | 0.62% | −803−5.0% | 減碼 |
| Perpetual Ltd | 15,363 | $233.6 萬 | 0.03% | −51−0.3% | 減碼 |
| BSW Wealth Partners | 15,334 | $233.2 萬 | 0.34% | −85−0.6% | 減碼 |
| Benedict Financial Advisors Inc | 15,334 | $233.2 萬 | 0.57% | −193−1.2% | 減碼 |
| Princeton Global Asset Management LLC | 15,301 | $232.7 萬 | 0.44% | −8,755−36.4% | 減碼 |
| Investment Advisory Services Inc | 15,300 | $232.6 萬 | 0.82% | −719−4.5% | 減碼 |
| Strategic Financial Services, Inc, | 15,272 | $232.2 萬 | 0.14% | −1,360−8.2% | 減碼 |
| Tower View Investment Management & Research LLC | 15,267 | $232.2 萬 | 1.23% | −156−1.0% | 減碼 |
| Geneos Wealth Management Inc. | 15,261 | $232.1 萬 | 0.08% | −1,102−6.7% | 減碼 |