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 |
|---|---|---|---|---|---|
| Allred Capital Management, LLC | 11,273 | $171.4 萬 | 0.66% | +30.0% | 加碼 |
| Boyd Watterson Asset Management LLC | 11,258 | $171.2 萬 | 0.48% | −3,346−22.9% | 減碼 |
| Empire Financial Management Company, LLC | 11,254 | $171.1 萬 | 0.53% | −41−0.4% | 減碼 |
| Pettee Investors, Inc. | 11,227 | $170.7 萬 | 0.87% | −70−0.6% | 減碼 |
| First Command Advisory Services, Inc. | 11,202 | $170.3 萬 | 0.02% | −18−0.2% | 減碼 |
| Jmac Enterprises LLC | 11,190 | $170.2 萬 | 0.27% | −3,333−22.9% | 減碼 |
| Leisure Capital Management | 11,189 | $170.1 萬 | 0.67% | −645−5.5% | 減碼 |
| Puzo Michael J | 11,187 | $170.1 萬 | 0.48% | −4,858−30.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,172 | $169.9 萬 | 0.22% | −3,783−25.3% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 11,164 | $169.8 萬 | 0.31% | +648+6.2% | 加碼 |
| CWS Financial Advisors, LLC | 11,140 | $169.4 萬 | 0.55% | +631+6.0% | 加碼 |
| Clean Yield Group | 11,129 | $169.2 萬 | 0.54% | −296−2.6% | 減碼 |
| Nilsine Partners, LLC | 11,114 | $169.0 萬 | 0.18% | +480+4.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $168.8 萬 | 0.50% | 00.0% | 不變 |
| Delta Asset Management LLC | 11,093 | $168.7 萬 | 0.15% | +119+1.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 11,089 | $168.6 萬 | 0.25% | +1,667+17.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 11,082 | $168.5 萬 | 0.16% | −317−2.8% | 減碼 |
| Tradewinds, LLC. | 11,600 | $168.1 萬 | 0.47% | −27,768−70.5% | 減碼 |
| Kentucky Trust Co | 11,053 | $168.1 萬 | 0.99% | +11,053 | 新進 |
| MOKAN Wealth Management Inc. | 11,020 | $167.6 萬 | 1.07% | +11,020 | 新進 |
| Investment Partners, Ltd. | 11,021 | $167.6 萬 | 0.69% | +289+2.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,001 | $167.3 萬 | 0.23% | −62−0.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 10,988 | $167.1 萬 | 0.05% | +1,923+21.2% | 加碼 |
| Means Investment Co., Inc. | 10,911 | $165.9 萬 | 0.17% | −233−2.1% | 減碼 |
| Coppell Advisory Solutions LLC | 10,932 | $165.9 萬 | 0.24% | +1,266+13.1% | 加碼 |
| Centerline Wealth Advisors, LLC | 10,885 | $165.5 萬 | 0.97% | +10,885 | 新進 |
| Holderness Investments Co | 10,875 | $165.4 萬 | 0.36% | −207−1.9% | 減碼 |
| Cito Capital Group, LLC | 10,774 | $165.3 萬 | 0.61% | −500−4.4% | 減碼 |
| First Foundation Advisors | 10,832 | $164.7 萬 | 0.06% | −301−2.7% | 減碼 |
| Archer Investment Corp | 10,819 | $164.5 萬 | 0.44% | 00.0% | 不變 |
| Brady Martz Wealth Solutions, LLC | 11,346 | $164.5 萬 | 0.40% | +11,346 | 新進 |
| Interchange Capital Partners, LLC | 10,746 | $163.9 萬 | 0.59% | −1,213−10.1% | 減碼 |
| Atlas Private Wealth Advisors | 10,766 | $163.7 萬 | 0.23% | +240+2.3% | 加碼 |
| Poehling Capital Management, LLC | 10,760 | $163.6 萬 | 0.40% | +100+0.9% | 加碼 |
| Detalus Advisors, LLC | 10,755 | $163.5 萬 | 0.54% | −734−6.4% | 減碼 |
| Red Cedar Investment Management, LLC | 10,743 | $163.4 萬 | 0.21% | −657−5.8% | 減碼 |
| Birchbrook, Inc. | 10,646 | $161.9 萬 | 0.92% | +74+0.7% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,098 | $161.7 萬 | 0.60% | −382−3.3% | 減碼 |
| Mather Group, LLC. | 10,613 | $161.4 萬 | 0.02% | −315−2.9% | 減碼 |
| Fred Alger Management, LLC | 10,512 | $161.3 萬 | 0.01% | −39,919−79.2% | 減碼 |
| Washington Trust Bank | 10,602 | $161.2 萬 | 0.15% | +1,500+16.5% | 加碼 |
| Abbot Financial Management, Inc. | 10,583 | $160.9 萬 | 0.80% | −120−1.1% | 減碼 |
| Gibbs Wealth Management | 10,582 | $160.9 萬 | 0.44% | +1,527+16.9% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 10,483 | $160.9 萬 | 0.08% | −3,314−24.0% | 減碼 |
| Portside Wealth Group, LLC | 10,565 | $160.7 萬 | 0.27% | +1,084+11.4% | 加碼 |
| Rahlfs Capital, LLC | 10,515 | $159.9 萬 | 1.58% | +10,515 | 新進 |
| Ahl Investment Management, Inc. | 10,494 | $159.6 萬 | 1.12% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 10,466 | $159.2 萬 | 0.61% | +3,131+42.7% | 加碼 |
| Round Rock Advisors, LLC | 10,423 | $158.5 萬 | 0.33% | +802+8.3% | 加碼 |
| Oakworth Capital, Inc. | 10,396 | $158.1 萬 | 0.11% | −191−1.8% | 減碼 |
| Capital Planning Advisors, LLC | 10,392 | $158.0 萬 | 0.24% | −1,163−10.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 10,377 | $157.8 萬 | 0.54% | +27+0.3% | 加碼 |
| Becker Capital Management Inc | 10,272 | $157.6 萬 | 0.05% | −601−5.5% | 減碼 |
| Forum Financial Management, LP | 10,288 | $156.4 萬 | 0.03% | −223−2.1% | 減碼 |
| Evermay Wealth Management LLC | 10,200 | $156.3 萬 | 0.24% | −993−8.9% | 減碼 |
| Emprise Bank | 10,271 | $156.2 萬 | 0.88% | −2,050−16.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,268 | $156.1 萬 | 0.07% | −3,503−25.4% | 減碼 |
| Peoples Financial Services Corp. | 10,267 | $156.1 萬 | 0.72% | −1,075−9.5% | 減碼 |
| Chancellor Financial Group WB LP | 10,267 | $156.1 萬 | 1.26% | +10,267 | 新進 |
| Kiley Juergens Wealth Management, LLC | 10,261 | $156.0 萬 | 0.39% | +10,261 | 新進 |
| Maven Securities LTD | 10,201 | $155.1 萬 | 0.25% | +3,175+45.2% | 加碼 |
| Bigelow Investment Advisors, LLC | 10,192 | $155.0 萬 | 0.73% | −594−5.5% | 減碼 |
| Elmwood Wealth Management, Inc. | 10,189 | $154.9 萬 | 0.63% | −20.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 10,177 | $154.7 萬 | 0.13% | +2,270+28.7% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 10,140 | $154.2 萬 | 0.96% | −100−1.0% | 減碼 |
| River Street Advisors LLC | 10,134 | $154.1 萬 | 0.79% | +43+0.4% | 加碼 |
| Agf Management Ltd | 10,129 | $154.0 萬 | 0.01% | −956−8.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 10,105 | $153.7 萬 | 0.71% | −120−1.2% | 減碼 |
| Guardian Investment Management | 10,097 | $153.5 萬 | 1.11% | 00.0% | 不變 |
| SFMG, LLC | 10,069 | $153.1 萬 | 0.12% | −2,176−17.8% | 減碼 |
| McRae Capital Management Inc | 10,063 | $153.0 萬 | 0.30% | +97+1.0% | 加碼 |
| Intellectus Partners, LLC | 9,970 | $152.9 萬 | 0.34% | +248+2.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,038 | $152.6 萬 | 0.00% | +1,781+21.6% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 9,925 | $152.3 萬 | 0.12% | −1,060−9.6% | 減碼 |
| Apella Capital, LLC | 9,995 | $152.0 萬 | 0.06% | +111+1.1% | 加碼 |
| Syon Capital LLC | 9,991 | $151.9 萬 | 0.14% | −6,297−38.7% | 減碼 |
| Cornerstone Planning, LLC | 9,984 | $151.8 萬 | 0.58% | +9,984 | 新進 |
| Orrstown Financial Services Inc | 9,984 | $151.8 萬 | 0.41% | −169−1.7% | 減碼 |
| Canton Hathaway, LLC | 9,957 | $151.4 萬 | 0.38% | −45−0.4% | 減碼 |
| Sagespring Wealth Partners, LLC | 9,954 | $151.4 萬 | 0.04% | +9,954 | 新進 |
| S.A. Mason LLC | 9,945 | $151.2 萬 | 0.79% | +65+0.7% | 加碼 |
| Legacy Trust | 9,929 | $151.0 萬 | 0.35% | −621−5.9% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 9,917 | $150.8 萬 | 1.65% | −327−3.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 9,895 | $150.5 萬 | 0.11% | −1,501−13.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 9,851 | $149.9 萬 | 0.66% | −366−3.6% | 減碼 |
| Blue Fin Capital, Inc. | 9,822 | $149.4 萬 | 0.28% | +295+3.1% | 加碼 |
| Oarsman Capital, Inc. | 9,807 | $149.1 萬 | 0.26% | +24+0.2% | 加碼 |
| Dividend Assets Capital, LLC | 9,765 | $148.5 萬 | 0.29% | −256−2.6% | 減碼 |
| Perennial Investment Advisors, LLC | 9,747 | $148.2 萬 | 0.17% | −392−3.9% | 減碼 |
| Blackhawk Capital Partners LLC. | 9,709 | $147.6 萬 | 0.76% | +2,196+29.2% | 加碼 |
| S&T Bank | 9,685 | $147.3 萬 | 0.47% | −1,048−9.8% | 減碼 |
| WealthShield Partners, LLC | 9,624 | $147.1 萬 | 0.21% | −63−0.7% | 減碼 |
| Boomfish Wealth Group, LLC | 9,649 | $146.7 萬 | 0.89% | +1,199+14.2% | 加碼 |
| HGK Asset Management Inc | 9,571 | $145.5 萬 | 0.27% | −374−3.8% | 減碼 |
| Key Financial Inc | 9,562 | $145.4 萬 | 0.33% | −29−0.3% | 減碼 |
| Kathmere Capital Management, LLC | 9,534 | $145.0 萬 | 0.13% | −3,061−24.3% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 9,530 | $144.9 萬 | 0.94% | 00.0% | 不變 |
| DAGCO, Inc. | 9,510 | $144.6 萬 | 0.48% | +807+9.3% | 加碼 |
| Pine Haven Investment Counsel, Inc | 9,486 | $144.2 萬 | 1.19% | +115+1.2% | 加碼 |
| Gsa Capital Partners LLP | 9,478 | $144.1 萬 | 0.11% | +9,478 | 新進 |