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 |
|---|---|---|---|---|---|
| Natural Investments, LLC | 13,178 | $200.3 萬 | 0.55% | +13,178 | 新進 |
| Ritholtz Wealth Management | 13,130 | $199.7 萬 | 0.06% | −3,308−20.1% | 減碼 |
| Wolff Wiese Magana LLC | 13,127 | $199.6 萬 | 1.32% | +415+3.3% | 加碼 |
| Clarius Group, LLC | 13,092 | $199.1 萬 | 0.14% | +2,521+23.8% | 加碼 |
| Western Wealth Management, LLC | 13,072 | $198.8 萬 | 0.11% | +29+0.2% | 加碼 |
| VeraBank, N.A. | 13,042 | $198.3 萬 | 0.56% | −98−0.7% | 減碼 |
| Insight Inv LLC | 12,895 | $197.7 萬 | 1.38% | −455−3.4% | 減碼 |
| Gifford Fong Associates | 13,000 | $197.7 萬 | 0.49% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 12,968 | $197.2 萬 | 0.97% | −100−0.8% | 減碼 |
| Grandview Asset Management LLC | 12,948 | $196.9 萬 | 0.72% | +12,948 | 新進 |
| Greenup Street Wealth Management LLC | 12,914 | $196.4 萬 | 0.39% | +12,914 | 新進 |
| Fidelis Capital Partners, LLC | 13,052 | $196.1 萬 | 0.20% | +1,147+9.6% | 加碼 |
| TrinityPoint Wealth, LLC | 12,895 | $196.1 萬 | 0.28% | −2,604−16.8% | 減碼 |
| Wisconsin Capital Management LLC | 12,871 | $195.7 萬 | 1.08% | −489−3.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 12,831 | $195.1 萬 | 0.68% | −100−0.8% | 減碼 |
| Kennon-Green & Company, LLC | 12,808 | $194.8 萬 | 1.68% | +1,216+10.5% | 加碼 |
| Ghe, LLC | 12,799 | $194.6 萬 | 0.77% | +682+5.6% | 加碼 |
| Chapin Davis, Inc. | 11,425 | $194.3 萬 | 0.63% | 00.0% | 不變 |
| Montecito Bank & Trust | 12,698 | $193.1 萬 | 0.33% | 00.0% | 不變 |
| Wilson & Boucher Capital Management, LLC | 12,690 | $193.0 萬 | 1.37% | −20−0.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 12,660 | $192.5 萬 | 0.20% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 12,637 | $192.2 萬 | 0.43% | −1,422−10.1% | 減碼 |
| Beacon Financial Group | 12,623 | $192.0 萬 | 0.21% | −144−1.1% | 減碼 |
| Callan Family Office, LLC | 12,622 | $191.9 萬 | 0.12% | +6,645+111.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 12,625 | $191.9 萬 | 1.56% | −100−0.8% | 減碼 |
| Thomasville National Bank | 12,617 | $191.9 萬 | 0.14% | −277−2.1% | 減碼 |
| Fairfield, Bush & Co. | 12,605 | $191.7 萬 | 1.13% | −493−3.8% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 12,588 | $191.4 萬 | 0.84% | +1,822+16.9% | 加碼 |
| West Oak Capital, LLC | 12,579 | $191.3 萬 | 0.68% | +240+1.9% | 加碼 |
| Chesapeake Asset Management LLC | 12,512 | $190.3 萬 | 1.77% | −2,399−16.1% | 減碼 |
| Jupiter Wealth Management LLC | 12,500 | $190.1 萬 | 0.95% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 12,495 | $190.0 萬 | 1.29% | −2,805−18.3% | 減碼 |
| Retirement Guys Formula LLC | 12,468 | $189.6 萬 | 0.96% | −15−0.1% | 減碼 |
| Fundamentun, LLC | 12,459 | $189.5 萬 | 0.11% | −13,254−51.5% | 減碼 |
| Center for Financial Planning, Inc. | 12,455 | $189.4 萬 | 0.25% | −201−1.6% | 減碼 |
| Carnegie Lake Advisors LLC | 12,424 | $188.9 萬 | 0.76% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 12,395 | $188.5 萬 | 0.17% | +303+2.5% | 加碼 |
| Amussen Hunsaker Associates LLC | 12,348 | $187.8 萬 | 0.26% | −804−6.1% | 減碼 |
| HF Advisory Group, LLC | 12,328 | $187.4 萬 | 0.86% | +9,956+419.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 12,325 | $187.4 萬 | 0.14% | −413−3.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 12,281 | $186.7 萬 | 1.06% | +6,881+127.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 12,279 | $186.7 萬 | 0.50% | −98−0.8% | 減碼 |
| Jump Financial, LLC | 12,272 | $186.6 萬 | 0.04% | −17,351−58.6% | 減碼 |
| Inlet Private Wealth, LLC | 12,256 | $186.4 萬 | 0.49% | −1,830−13.0% | 減碼 |
| AlphaCore Capital LLC | 12,117 | $185.9 萬 | 0.40% | −4,842−28.6% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,226 | $185.9 萬 | 0.04% | +604+5.2% | 加碼 |
| Berger Financial Group, Inc | 12,223 | $185.9 萬 | 0.13% | −1,744−12.5% | 減碼 |
| First Hawaiian Bank | 12,207 | $185.6 萬 | 0.06% | −1,060−8.0% | 減碼 |
| Compton Wealth Advisory Group, LLC | 12,199 | $185.5 萬 | 0.48% | +175+1.5% | 加碼 |
| VCI Wealth Management LLC | 12,197 | $185.5 萬 | 0.79% | +236+2.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 12,157 | $184.9 萬 | 0.15% | +602+5.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,120 | $184.3 萬 | 0.28% | −3,817−24.0% | 減碼 |
| Lindenwold Advisors | 12,117 | $184.3 萬 | 0.98% | −570−4.5% | 減碼 |
| Providence Wealth Advisors, LLC | 12,526 | $184.1 萬 | 1.39% | −200−1.6% | 減碼 |
| Integrated Investment Consultants, LLC | 12,101 | $184.0 萬 | 0.38% | +8,222+212.0% | 加碼 |
| Full Sail Capital, LLC | 12,076 | $183.6 萬 | 0.12% | −1,624−11.9% | 減碼 |
| BFSG, LLC | 12,068 | $183.5 萬 | 0.21% | −795−6.2% | 減碼 |
| IFG Advisory, LLC | 12,060 | $183.4 萬 | 0.10% | +348+3.0% | 加碼 |
| First United Bank Trust | 12,056 | $183.3 萬 | 0.67% | −378−3.0% | 減碼 |
| 3Chopt Investment Partners, LLC | 11,934 | $182.8 萬 | 0.63% | −779−6.1% | 減碼 |
| Reliant Investment Management, LLC | 12,002 | $182.5 萬 | 0.81% | −18,871−61.1% | 減碼 |
| Modern Wealth Management, LLC | 11,982 | $182.2 萬 | 0.07% | +5,195+76.5% | 加碼 |
| Central Pacific Bank - Trust Division | 11,957 | $181.8 萬 | 0.24% | −1,031−7.9% | 減碼 |
| Partnership Wealth Management, LLC | 11,927 | $181.4 萬 | 1.51% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 11,900 | $181.0 萬 | 0.61% | +3,618+43.7% | 加碼 |
| Norway Savings Bank | 11,890 | $180.8 萬 | 1.00% | −90−0.8% | 減碼 |
| Bedel Financial Consulting, Inc. | 12,351 | $179.9 萬 | 0.25% | −129−1.0% | 減碼 |
| Asset Dedication, LLC | 11,815 | $179.7 萬 | 0.14% | −9,938−45.7% | 減碼 |
| Morningstar Investment Services LLC | 11,788 | $179.3 萬 | 0.16% | −102,600−89.7% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 11,765 | $178.9 萬 | 1.20% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 11,724 | $178.3 萬 | 0.59% | −150−1.3% | 減碼 |
| Garrison Point Advisors, LLC | 11,715 | $178.1 萬 | 0.85% | 00.0% | 不變 |
| Granite Group Advisors, LLC | 11,703 | $178.0 萬 | 1.13% | +5,850+99.9% | 加碼 |
| Painted Porch Advisors LLC | 11,696 | $177.8 萬 | 0.88% | −557−4.5% | 減碼 |
| Global Financial Private Client, LLC | 11,695 | $177.8 萬 | 0.67% | +177+1.5% | 加碼 |
| DMKC Advisory Services, LLC | 11,650 | $177.1 萬 | 1.61% | +11,650 | 新進 |
| Scott & Selber, Inc. | 11,638 | $177.0 萬 | 0.53% | −690−5.6% | 減碼 |
| Westchester Capital Management, Inc. | 11,622 | $176.7 萬 | 0.44% | +453+4.1% | 加碼 |
| Vista Investment Management | 11,599 | $176.4 萬 | 0.67% | −641−5.2% | 減碼 |
| Gries Financial LLC | 11,585 | $176.2 萬 | 0.31% | −49−0.4% | 減碼 |
| Stiles Financial Services Inc | 11,583 | $176.1 萬 | 0.64% | +479+4.3% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 11,541 | $175.5 萬 | 0.24% | −337−2.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 11,528 | $175.3 萬 | 0.02% | −714−5.8% | 減碼 |
| Paragon Private Wealth Management, LLC | 11,528 | $175.3 萬 | 0.81% | +144+1.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,507 | $175.0 萬 | 0.15% | −323−2.7% | 減碼 |
| CNB Bank | 11,450 | $174.1 萬 | 0.81% | −312−2.7% | 減碼 |
| Baldwin Investment Management, LLC | 11,448 | $174.1 萬 | 0.23% | −2,051−15.2% | 減碼 |
| Hamel Associates, Inc. | 11,433 | $173.8 萬 | 0.56% | +25+0.2% | 加碼 |
| SJS Investment Consulting Inc. | 11,413 | $173.5 萬 | 0.30% | −228−2.0% | 減碼 |
| Rogco, LP | 11,413 | $173.5 萬 | 0.71% | −52−0.5% | 減碼 |
| Twinbeech Capital LP | 11,394 | $173.3 萬 | 0.03% | +11,394 | 新進 |
| Inceptionr LLC | 11,389 | $173.2 萬 | 0.39% | +11,389 | 新進 |
| Peak Asset Management, LLC | 11,364 | $172.8 萬 | 0.32% | −205−1.8% | 減碼 |
| Bulltick Wealth Management, LLC | 11,252 | $172.6 萬 | 0.41% | −3,186−22.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 11,333 | $172.3 萬 | 0.28% | −936−7.6% | 減碼 |
| Lummis Asset Management, LP | 11,332 | $172.3 萬 | 2.18% | −44−0.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 11,319 | $172.1 萬 | 0.80% | +1,135+11.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 11,312 | $172.0 萬 | 0.14% | −330−2.8% | 減碼 |
| Payden & Rygel | 11,300 | $171.8 萬 | 0.15% | −11,800−51.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 11,286 | $171.6 萬 | 0.36% | −480−4.1% | 減碼 |