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 |
|---|---|---|---|---|---|
| YANKCOM Partnership | 9,463 | $143.9 萬 | 0.77% | +9,463 | 新進 |
| Gryphon Financial Partners LLC | 9,461 | $143.9 萬 | 0.21% | +523+5.9% | 加碼 |
| LRI Investments, LLC | 9,457 | $143.8 萬 | 0.14% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9,454 | $143.8 萬 | 0.08% | +431+4.8% | 加碼 |
| Campbell Newman Asset Management Inc | 9,454 | $143.8 萬 | 0.12% | 00.0% | 不變 |
| Intrua Financial, LLC | 9,443 | $143.6 萬 | 0.23% | +332+3.6% | 加碼 |
| Founders Capital Management | 9,425 | $143.3 萬 | 0.91% | −175−1.8% | 減碼 |
| Taylor Financial Group, Inc. | 9,421 | $143.3 萬 | 0.99% | −385−3.9% | 減碼 |
| Dudley Capital Management, LLC | 9,372 | $142.5 萬 | 0.73% | −125−1.3% | 減碼 |
| West Family Investments, Inc. | 9,332 | $141.9 萬 | 0.49% | −337−3.5% | 減碼 |
| Strategic Advisors LLC | 9,311 | $141.6 萬 | 0.26% | −16,139−63.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 9,310 | $141.6 萬 | 0.14% | +182+2.0% | 加碼 |
| Loudon Investment Management, LLC | 9,309 | $141.6 萬 | 0.80% | +565+6.5% | 加碼 |
| Crews Bank & Trust | 9,300 | $141.4 萬 | 0.24% | +9,300 | 新進 |
| Accredited Investors Inc. | 9,298 | $141.4 萬 | 0.08% | −1,344−12.6% | 減碼 |
| BKM Wealth Management, LLC | 9,290 | $141.3 萬 | 0.58% | −1,003−9.7% | 減碼 |
| Marion Wealth Management | 9,282 | $141.1 萬 | 0.37% | +313+3.5% | 加碼 |
| Forte Capital LLC | 9,270 | $141.0 萬 | 0.16% | −558−5.7% | 減碼 |
| Security National Bank of Sioux City Iowa | 9,257 | $140.8 萬 | 0.99% | −796−7.9% | 減碼 |
| Net Worth Advisory Group | 9,253 | $140.7 萬 | 0.43% | −1,731−15.8% | 減碼 |
| Accurate Wealth Management, LLC | 9,809 | $140.3 萬 | 0.27% | +450+4.8% | 加碼 |
| Elevated Capital Advisors, LLC | 9,217 | $140.2 萬 | 0.38% | +882+10.6% | 加碼 |
| Asset Advisors Investment Management, LLC | 9,205 | $140.0 萬 | 0.15% | −250−2.6% | 減碼 |
| Pacitti Group Inc. | 9,201 | $139.9 萬 | 0.66% | −54−0.6% | 減碼 |
| Davidson Trust Co | 9,187 | $139.7 萬 | 0.72% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 9,167 | $139.4 萬 | 0.71% | 00.0% | 不變 |
| Corps Capital Advisors, LLC | 9,143 | $139.0 萬 | 1.41% | +9,143 | 新進 |
| Marcum Wealth, LLC | 9,123 | $138.7 萬 | 0.12% | +37+0.4% | 加碼 |
| Bank of Jackson Hole Trust | 9,123 | $138.7 萬 | 0.92% | +9,123 | 新進 |
| Taylor Hoffman Capital Management LLC | 9,113 | $138.6 萬 | 0.50% | −30−0.3% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 9,090 | $138.2 萬 | 0.96% | +9,090 | 新進 |
| GoalVest Advisory LLC | 9,086 | $138.2 萬 | 0.38% | −1,211−11.8% | 減碼 |
| Staley Capital Advisers Inc | 9,071 | $137.9 萬 | 0.06% | −111−1.2% | 減碼 |
| Accent Capital Management, LLC | 8,989 | $137.9 萬 | 0.79% | 00.0% | 不變 |
| MCF Advisors LLC | 8,988 | $137.6 萬 | 0.10% | −427−4.5% | 減碼 |
| Paradigm Asset Management Co LLC | 9,011 | $137.0 萬 | 0.38% | −1,200−11.8% | 減碼 |
| Berkshire Bank | 9,008 | $137.0 萬 | 0.32% | −719−7.4% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 8,999 | $136.8 萬 | 0.20% | −83−0.9% | 減碼 |
| Flavin Financial Services, Inc. | 8,991 | $136.7 萬 | 1.30% | +8,991 | 新進 |
| Founders Financial Alliance, LLC | 8,980 | $136.6 萬 | 0.38% | +26+0.3% | 加碼 |
| Wedmont Private Capital | 9,573 | $136.5 萬 | 0.07% | −3,219−25.2% | 減碼 |
| Monarch Capital Management Inc | 8,902 | $136.4 萬 | 0.37% | −100−1.1% | 減碼 |
| Gladius Capital Management LP | 8,915 | $135.6 萬 | 0.78% | +796+9.8% | 加碼 |
| Kennebec Savings Bank | 9,345 | $135.0 萬 | 1.36% | −133−1.4% | 減碼 |
| Charles Schwab Trust Co | 8,868 | $134.8 萬 | 0.12% | +705+8.6% | 加碼 |
| Moser Wealth Advisors, LLC | 8,865 | $134.8 萬 | 0.70% | −366−4.0% | 減碼 |
| Hemenway Trust Co LLC | 8,859 | $134.7 萬 | 0.11% | −2,980−25.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 8,847 | $134.5 萬 | 0.40% | +1,160+15.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 8,847 | $134.5 萬 | 0.66% | +275+3.2% | 加碼 |
| Edge Capital Group, LLC | 5 | $134.3 萬 | 0.06% | −7,734−99.9% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,977 | $133.4 萬 | 0.21% | −3,800−29.7% | 減碼 |
| NVWM, LLC | 8,745 | $133.0 萬 | 0.34% | +96+1.1% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 8,721 | $132.6 萬 | 0.34% | +552+6.8% | 加碼 |
| Atlantic Trust, LLC | 8,707 | $132.4 萬 | 0.29% | +2,684+44.6% | 加碼 |
| Axq Capital, LP | 8,697 | $132.2 萬 | 0.60% | +8,697 | 新進 |
| Jackson Square Capital, LLC | 8,680 | $132.0 萬 | 0.32% | −122−1.4% | 減碼 |
| Nwam LLC | 8,679 | $132.0 萬 | 0.08% | −704−7.5% | 減碼 |
| Delaney Dennis R | 8,655 | $131.6 萬 | 0.69% | −5,744−39.9% | 減碼 |
| AdvisorNet Financial, Inc | 8,652 | $131.6 萬 | 0.11% | −209−2.4% | 減碼 |
| FWL Investment Management, LLC | 8,639 | $131.4 萬 | 0.48% | +251+3.0% | 加碼 |
| Farringdon Capital, Ltd. | 8,615 | $131.0 萬 | 0.54% | +8,615 | 新進 |
| Premier Path Wealth Partners, LLC | 8,613 | $131.0 萬 | 0.20% | −429−4.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,570 | $130.3 萬 | 0.19% | +1,579+22.6% | 加碼 |
| Regatta Capital Group, LLC | 8,568 | $130.3 萬 | 0.25% | −728−7.8% | 減碼 |
| Sterling Wealth Management, Inc. | 8,565 | $130.2 萬 | 0.48% | −49−0.6% | 減碼 |
| West Paces Advisors Inc. | 8,560 | $130.2 萬 | 0.32% | −505−5.6% | 減碼 |
| Greenfield Savings Bank | 8,558 | $130.1 萬 | 0.62% | −97−1.1% | 減碼 |
| ShankerValleau Wealth Advisors, Inc. | 8,529 | $129.7 萬 | 0.42% | +200+2.4% | 加碼 |
| IFC Advisors LLC | 8,521 | $129.6 萬 | 0.28% | +8,521 | 新進 |
| PDS Planning, Inc | 8,514 | $129.5 萬 | 0.12% | −591−6.5% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,479 | $128.9 萬 | 0.47% | −167−1.9% | 減碼 |
| Patron Partners Advisors, LLC | 8,460 | $128.6 萬 | 0.70% | +219+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,431 | $128.2 萬 | 0.01% | −25,205−74.9% | 減碼 |
| Augustine Asset Management Inc | 8,423 | $128.1 萬 | 0.34% | +114+1.4% | 加碼 |
| Legacy Private Trust Co. | 8,415 | $128.0 萬 | 0.08% | +3,561+73.4% | 加碼 |
| Cullen Capital Management LLC | 8,401 | $127.7 萬 | 0.01% | −160−1.9% | 減碼 |
| Lion Street Advisors, LLC | 8,395 | $127.6 萬 | 0.41% | +389+4.9% | 加碼 |
| Great Lakes Retirement, Inc. | 8,302 | $127.3 萬 | 0.16% | −14−0.2% | 減碼 |
| Aviso Wealth Management | 8,346 | $126.9 萬 | 0.65% | +4,136+98.2% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 8,340 | $126.8 萬 | 0.81% | −40−0.5% | 減碼 |
| Baader Bank INC | 8,356 | $126.8 萬 | 0.12% | −147−1.7% | 減碼 |
| Acropolis Investment Management, LLC | 8,338 | $126.8 萬 | 0.07% | +204+2.5% | 加碼 |
| Valley Brook Capital Group | 8,317 | $126.5 萬 | 0.94% | −819−9.0% | 減碼 |
| Precedent Wealth Partners, LLC | 8,303 | $126.3 萬 | 0.41% | +267+3.3% | 加碼 |
| Piscataqua Savings Bank | 8,285 | $126.0 萬 | 1.08% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 8,240 | $125.8 萬 | 0.35% | +5,880+249.2% | 加碼 |
| BTG Pactual Asset Management US LLC | 8,266 | $125.7 萬 | 0.16% | +1,000+13.8% | 加碼 |
| One Capital Management, LLC | 8,265 | $125.7 萬 | 0.04% | −238−2.8% | 減碼 |
| Schrum Private Wealth Management LLC | 8,264 | $125.6 萬 | 1.06% | −5,776−41.1% | 減碼 |
| Lederer & Associates Investment Counsel | 8,261 | $125.6 萬 | 0.88% | +8+0.1% | 加碼 |
| Hodges Capital Management Inc. | 8,249 | $125.4 萬 | 0.08% | −14,156−63.2% | 減碼 |
| Ballast, Inc. | 8,242 | $125.3 萬 | 0.36% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 8,233 | $125.2 萬 | 0.09% | −80−1.0% | 減碼 |
| Spirepoint Private Client, LLC | 8,225 | $125.1 萬 | 0.16% | +1,826+28.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 8,222 | $125.0 萬 | 0.06% | −864−9.5% | 減碼 |
| Autumn Glory Partners, LLC | 8,212 | $124.9 萬 | 0.61% | −1,732−17.4% | 減碼 |
| Philip James Wealth Mangement, LLC | 8,198 | $124.7 萬 | 0.16% | −329−3.9% | 減碼 |
| Oxbow Advisors, LLC | 8,170 | $124.2 萬 | 0.15% | −802−8.9% | 減碼 |
| Union Savings Bank | 8,150 | $123.9 萬 | 0.61% | −741−8.3% | 減碼 |
| KPP Advisory Services LLC | 8,149 | $123.9 萬 | 0.29% | +228+2.9% | 加碼 |