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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 15,231 | $231.6 萬 | 0.10% | +445+3.0% | 加碼 |
| Umpqua Bank | 15,927 | $230.9 萬 | 0.80% | +2,733+20.7% | 加碼 |
| Suncoast Equity Management | 15,154 | $230.4 萬 | 0.26% | +162+1.1% | 加碼 |
| LCNB Corp | 15,154 | $230.4 萬 | 0.84% | −20−0.1% | 減碼 |
| Dover Advisors, LLC | 15,146 | $230.3 萬 | 1.32% | +35+0.2% | 加碼 |
| Wolverine Asset Management LLC | 15,131 | $230.1 萬 | 0.04% | +5,300+53.9% | 加碼 |
| Nicholson Wealth Management Group, LLC | 15,120 | $229.9 萬 | 1.54% | +4,962+48.8% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 15,100 | $229.6 萬 | 1.34% | −266−1.7% | 減碼 |
| Osprey Private Wealth LLC | 15,060 | $229.0 萬 | 1.60% | +70+0.5% | 加碼 |
| Ameritas Advisory Services, LLC | 15,053 | $228.9 萬 | 0.08% | −973−6.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 15,040 | $228.7 萬 | 0.15% | +365+2.5% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $228.1 萬 | 0.51% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 15,000 | $228.1 萬 | 5.13% | +15,000 | 新進 |
| Family Legacy, Inc. | 15,526 | $227.5 萬 | 0.77% | +190+1.2% | 加碼 |
| Foundations Investment Advisors, LLC | 14,930 | $227.0 萬 | 0.04% | −27,178−64.5% | 減碼 |
| Quilter Plc | 14,816 | $225.3 萬 | 0.04% | +146+1.0% | 加碼 |
| Connecticut Wealth Management, LLC | 14,773 | $224.6 萬 | 0.11% | −5,378−26.7% | 減碼 |
| Abner Herrman & Brock LLC | 14,764 | $224.5 萬 | 0.28% | −240−1.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,751 | $224.3 萬 | 0.27% | 00.0% | 不變 |
| Larson Financial Group LLC | 14,732 | $224.0 萬 | 0.12% | +269+1.9% | 加碼 |
| Banco Santander, S.A. | 14,699 | $223.5 萬 | 0.03% | −370−2.5% | 減碼 |
| Aries Wealth Management | 14,698 | $223.5 萬 | 0.62% | +60+0.4% | 加碼 |
| CFS Investment Advisory Services, LLC | 14,691 | $223.4 萬 | 0.20% | +1,253+9.3% | 加碼 |
| Raiffeisen Bank International AG | 14,724 | $223.4 萬 | 0.03% | +14,724 | 新進 |
| TCI Wealth Advisors, Inc. | 14,678 | $223.2 萬 | 0.19% | −301−2.0% | 減碼 |
| Harbour Investment Management LLC | 14,510 | $222.9 萬 | 0.98% | −2,320−13.8% | 減碼 |
| WCM Investment Management, LLC | 14,692 | $222.9 萬 | 0.01% | +8,759+147.6% | 加碼 |
| Triglav Skladi, D.O.O. | 14,654 | $222.8 萬 | 0.18% | +14,654 | 新進 |
| DCM Advisors, LLC | 14,591 | $221.9 萬 | 1.04% | +1,483+11.3% | 加碼 |
| Smartleaf Asset Management LLC | 14,593 | $221.4 萬 | 0.23% | −632−4.2% | 減碼 |
| Chicago Partners Investment Group LLC | 15,093 | $221.2 萬 | 0.07% | +807+5.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 14,509 | $220.6 萬 | 0.06% | −3,400−19.0% | 減碼 |
| Parkside Financial Bank & Trust | 14,480 | $220.2 萬 | 0.29% | +162+1.1% | 加碼 |
| Bradyco, Inc. | 13,553 | $219.8 萬 | 1.36% | +13,553 | 新進 |
| Magnus Financial Group LLC | 14,429 | $219.4 萬 | 0.21% | −814−5.3% | 減碼 |
| Prudential PLC | 14,408 | $219.1 萬 | 0.01% | +11,085+333.6% | 加碼 |
| MONECO Advisors, LLC | 14,357 | $218.3 萬 | 0.23% | −52−0.4% | 減碼 |
| CFO4Life Group, LLC | 14,284 | $217.2 萬 | 0.38% | −123−0.9% | 減碼 |
| Beach Investment Counsel Inc | 14,275 | $217.1 萬 | 0.29% | −2,770−16.3% | 減碼 |
| Security National Bank of So Dak | 14,268 | $217.0 萬 | 1.21% | +1,386+10.8% | 加碼 |
| Conscious Wealth Investments, LLC | 14,609 | $216.5 萬 | 1.47% | +340+2.4% | 加碼 |
| IMS Capital Management | 14,228 | $216.3 萬 | 1.00% | −18−0.1% | 減碼 |
| Mechanics Financial Corp | 14,171 | $215.5 萬 | 0.97% | −100−0.7% | 減碼 |
| Hilltop Holdings Inc. | 14,164 | $215.4 萬 | 0.14% | −38,419−73.1% | 減碼 |
| XML Financial, LLC | 14,161 | $215.3 萬 | 0.20% | −91−0.6% | 減碼 |
| Allen Capital Group, LLC | 14,160 | $215.3 萬 | 0.26% | +11,799+499.7% | 加碼 |
| William Allan, LLC | 14,133 | $214.9 萬 | 1.32% | +679+5.0% | 加碼 |
| Accel Wealth Management | 14,091 | $214.3 萬 | 0.81% | +552+4.1% | 加碼 |
| Focus Financial Network, Inc. | 13,923 | $213.6 萬 | 0.08% | −175−1.2% | 減碼 |
| Oxler Private Wealth LLC | 14,043 | $213.5 萬 | 0.70% | −898−6.0% | 減碼 |
| GWN Securities Inc. | 14,300 | $213.4 萬 | 0.57% | +14,300 | 新進 |
| Cigna Investments Inc | 14,004 | $212.9 萬 | 0.37% | −142−1.0% | 減碼 |
| Angeles Wealth Management, LLC | 14,001 | $212.9 萬 | 0.18% | −133−0.9% | 減碼 |
| SBI Securities Co., Ltd. | 13,977 | $212.5 萬 | 0.07% | +13,977 | 新進 |
| Manchester Capital Management LLC | 13,969 | $212.4 萬 | 0.25% | +315+2.3% | 加碼 |
| Intrust Bank NA | 13,929 | $211.8 萬 | 0.21% | −26,014−65.1% | 減碼 |
| CWA Asset Management Group, LLC | 13,916 | $211.6 萬 | 0.11% | −1,125−7.5% | 減碼 |
| Banco de Sabadell, S.A | 13,907 | $211.5 萬 | 1.66% | +201+1.5% | 加碼 |
| M Holdings Securities, Inc. | 13,882 | $211.1 萬 | 0.34% | +13,882 | 新進 |
| Sava Infond d.o.o. | 13,850 | $210.6 萬 | 0.37% | +13,850 | 新進 |
| Outfitter Financial LLC | 13,836 | $210.4 萬 | 1.68% | −175−1.2% | 減碼 |
| Lyell Wealth Management, LP | 13,822 | $210.2 萬 | 0.19% | −16,832−54.9% | 減碼 |
| ZWJ Investment Counsel Inc | 13,797 | $209.8 萬 | 0.09% | −504−3.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 13,793 | $209.8 萬 | 0.45% | +593+4.5% | 加碼 |
| Atwood & Palmer Inc | 13,762 | $209.3 萬 | 0.14% | +9+0.1% | 加碼 |
| Lantz Financial LLC | 13,746 | $209.0 萬 | 0.56% | +533+4.0% | 加碼 |
| Southland Equity Partners LLC | 13,745 | $209.0 萬 | 0.49% | +1,774+14.8% | 加碼 |
| Kovack Advisors, Inc. | 13,743 | $209.0 萬 | 0.21% | +1,015+8.0% | 加碼 |
| Trustco Bank Corp N Y | 13,742 | $209.0 萬 | 2.25% | −1,625−10.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 13,711 | $208.5 萬 | 0.11% | −225−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 13,705 | $208.4 萬 | 0.07% | −370−2.6% | 減碼 |
| Rehmann Capital Advisory Group | 13,661 | $207.7 萬 | 0.13% | −10.0% | 減碼 |
| Checchi Capital Advisers, LLC | 13,650 | $207.6 萬 | 0.16% | −232−1.7% | 減碼 |
| Tandem Capital Management Corp | 13,642 | $207.4 萬 | 1.11% | −205−1.5% | 減碼 |
| Evergreen Capital Management LLC | 13,495 | $207.2 萬 | 0.07% | −29,668−68.7% | 減碼 |
| Sterling Investment Advisors, Ltd. | 13,622 | $207.1 萬 | 0.50% | +50.0% | 加碼 |
| Advisor OS, LLC | 13,615 | $207.0 萬 | 0.24% | +865+6.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,589 | $206.6 萬 | 0.14% | −1,273−8.6% | 減碼 |
| Massachusetts Wealth Management | 13,581 | $206.5 萬 | 1.27% | +100+0.7% | 加碼 |
| Home Federal Bank of Tennessee | 13,567 | $206.3 萬 | 0.61% | −150−1.1% | 減碼 |
| Prosperity Consulting Group, LLC | 13,566 | $206.3 萬 | 0.16% | −1,901−12.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 13,564 | $206.3 萬 | 0.44% | −586−4.1% | 減碼 |
| Generali Investments, Management Co LLC | 13,558 | $206.2 萬 | 0.53% | +13,558 | 新進 |
| Hudson Canyon Capital Management | 13,550 | $206.0 萬 | 1.34% | +3,543+35.4% | 加碼 |
| AustralianSuper Pty Ltd | 13,547 | $206.0 萬 | 0.01% | +2,865+26.8% | 加碼 |
| Concord Asset Management, LLC | 13,524 | $205.7 萬 | 0.45% | −3,710−21.5% | 減碼 |
| Kerusso Capital Management LLC | 13,509 | $205.4 萬 | 1.31% | +30+0.2% | 加碼 |
| Duncker Streett & Co Inc | 13,475 | $204.9 萬 | 0.38% | −3,288−19.6% | 減碼 |
| Capital Counsel LLC | 13,470 | $204.8 萬 | 0.09% | −75−0.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 13,410 | $203.9 萬 | 0.15% | −7,106−34.6% | 減碼 |
| Arkadios Wealth Advisors | 13,387 | $203.6 萬 | 0.11% | −1,978−12.9% | 減碼 |
| Aspen Investment Management Inc | 13,369 | $203.3 萬 | 0.94% | −687−4.9% | 減碼 |
| RKL Wealth Management LLC | 13,343 | $202.9 萬 | 0.18% | +407+3.1% | 加碼 |
| Leo Wealth, LLC | 13,328 | $202.7 萬 | 0.18% | +4,309+47.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,326 | $202.6 萬 | 0.27% | −600−4.3% | 減碼 |
| Ellsworth Advisors, LLC | 13,324 | $202.6 萬 | 0.53% | +399+3.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 13,271 | $201.8 萬 | 0.30% | +487+3.8% | 加碼 |
| Bank of Hawaii | 13,245 | $201.4 萬 | 0.11% | −2,609−16.5% | 減碼 |
| Twelve Points Wealth Management LLC | 13,228 | $201.1 萬 | 0.58% | +3,702+38.9% | 加碼 |
| Ascent Wealth Partners, LLC | 13,176 | $200.4 萬 | 0.27% | −14−0.1% | 減碼 |