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 |
|---|---|---|---|---|---|
| Minot DeBlois Advisors LLC | 8,138 | $123.7 萬 | 1.13% | +8,138 | 新進 |
| Core Wealth Partners LLC | 8,130 | $123.6 萬 | 0.71% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 8,085 | $122.9 萬 | 0.05% | −103−1.3% | 減碼 |
| Sage Mountain Advisors LLC | 8,070 | $122.7 萬 | 0.09% | −376−4.5% | 減碼 |
| Lodestar Private Asset Management LLC | 8,040 | $122.3 萬 | 0.15% | −90−1.1% | 減碼 |
| Notis-McConarty Edward | 8,033 | $122.1 萬 | 0.59% | −2,204−21.5% | 減碼 |
| Tempus Wealth Planning, LLC | 8,028 | $122.1 萬 | 0.37% | +19+0.2% | 加碼 |
| Main Street Financial Solutions, LLC | 8,019 | $121.9 萬 | 0.12% | −190−2.3% | 減碼 |
| Widmann Financial Services, Inc. | 8,016 | $121.9 萬 | 0.94% | −100−1.2% | 減碼 |
| WNY Asset Management, LLC | 8,011 | $121.8 萬 | 0.15% | −225−2.7% | 減碼 |
| Aberdeen Wealth Management LLC | 8,006 | $121.7 萬 | 0.83% | −263−3.2% | 減碼 |
| Martin & Co Inc | 8,006 | $121.7 萬 | 0.30% | −328−3.9% | 減碼 |
| Smith Anglin Financial, LLC | 7,992 | $121.5 萬 | 0.11% | −230−2.8% | 減碼 |
| Diversify Advisory Services, LLC | 8,515 | $121.5 萬 | 0.07% | −10,926−56.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 7,985 | $121.4 萬 | 0.20% | −1,442−15.3% | 減碼 |
| Coign Capital Advisors LLC | 7,974 | $121.3 萬 | 1.12% | +7,974 | 新進 |
| PFG Advisors | 7,968 | $121.2 萬 | 0.07% | −1,893−19.2% | 減碼 |
| Gen-Wealth Partners Inc | 7,965 | $121.1 萬 | 0.52% | +1,094+15.9% | 加碼 |
| Argentarii, LLC | 7,960 | $121.0 萬 | 0.61% | +7,960 | 新進 |
| South Plains Financial, Inc. | 7,953 | $120.9 萬 | 0.92% | +7,953 | 新進 |
| Wealth Group, Ltd. | 7,944 | $120.8 萬 | 0.78% | −91−1.1% | 減碼 |
| Graypoint LLC | 7,926 | $120.5 萬 | 0.07% | −2,437−23.5% | 減碼 |
| Greatmark Investment Partners, Inc. | 7,925 | $120.5 萬 | 0.16% | +1,384+21.2% | 加碼 |
| Texas Bank & Trust Co | 7,917 | $120.4 萬 | 0.50% | +7,917 | 新進 |
| Ables, Iannone, Moore & Associates, Inc. | 7,887 | $119.9 萬 | 0.74% | +696+9.7% | 加碼 |
| Trinity Legacy Partners, LLC | 7,864 | $119.6 萬 | 0.31% | −768−8.9% | 減碼 |
| Gould Asset Management LLC | 7,861 | $119.5 萬 | 0.25% | −220−2.7% | 減碼 |
| MSH Capital Advisors LLC | 7,856 | $119.5 萬 | 0.38% | −378−4.6% | 減碼 |
| PBMares Wealth Management LLC | 7,827 | $119.0 萬 | 0.24% | −79−1.0% | 減碼 |
| Golden State Equity Partners | 7,814 | $118.8 萬 | 0.23% | +127+1.7% | 加碼 |
| Kennedy Investment Group | 7,806 | $118.7 萬 | 0.54% | −581−6.9% | 減碼 |
| Venturi Wealth Management, LLC | 7,801 | $118.6 萬 | 0.06% | −1,348−14.7% | 減碼 |
| Mairs & Power Inc | 7,800 | $118.6 萬 | 0.01% | +100+1.3% | 加碼 |
| Canandaigua National Trust Co of Florida | 7,776 | $118.2 萬 | 0.92% | −1,769−18.5% | 減碼 |
| Prossimo Advisors, LLC | 7,765 | $118.1 萬 | 0.85% | −72−0.9% | 減碼 |
| Winebrenner Capital Management LLC | 7,763 | $118.0 萬 | 0.91% | +7,763 | 新進 |
| St. Johns Investment Management Company, LLC | 7,760 | $118.0 萬 | 0.55% | −347−4.3% | 減碼 |
| Valley National Advisers Inc | 7,749 | $117.8 萬 | 0.21% | −1,125−12.7% | 減碼 |
| Timber Creek Capital Management LLC | 7,725 | $117.5 萬 | 0.34% | 00.0% | 不變 |
| Garrett Wealth Advisory Group, LLC | 7,722 | $117.4 萬 | 0.27% | −58−0.7% | 減碼 |
| Nicolet Bankshares Inc | 7,715 | $117.3 萬 | 0.28% | −6−0.1% | 減碼 |
| Zullo Investment Group, Inc. | 7,709 | $117.2 萬 | 0.47% | +25+0.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 7,709 | $117.2 萬 | 0.38% | +42+0.5% | 加碼 |
| Lokken Investment Group LLC | 7,699 | $117.1 萬 | 0.51% | +70+0.9% | 加碼 |
| Shepherd Financial Partners LLC | 7,678 | $116.7 萬 | 0.14% | −249−3.1% | 減碼 |
| Pflug Koory, LLC | 7,674 | $116.7 萬 | 0.59% | +175+2.3% | 加碼 |
| Hurley Capital, LLC | 7,789 | $116.7 萬 | 0.94% | +7,789 | 新進 |
| Iams Wealth Management, LLC | 7,669 | $116.6 萬 | 0.53% | +971+14.5% | 加碼 |
| Tevis Investment Management | 7,669 | $116.6 萬 | 0.87% | +661+9.4% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 7,669 | $116.6 萬 | 0.14% | −89−1.1% | 減碼 |
| DF Dent & Co Inc | 7,660 | $116.5 萬 | 0.01% | −213−2.7% | 減碼 |
| MTM Investment Management, LLC | 7,646 | $116.3 萬 | 0.45% | +10+0.1% | 加碼 |
| Aaron Wealth Advisors | 7,641 | $116.2 萬 | 0.13% | +1,068+16.2% | 加碼 |
| Fort Sheridan Advisors LLC | 7,576 | $115.2 萬 | 0.17% | +967+14.6% | 加碼 |
| LCM Capital Management Inc | 7,548 | $114.8 萬 | 0.65% | −25−0.3% | 減碼 |
| Machina Capital S.A.S. | 7,540 | $114.7 萬 | 0.48% | +1,272+20.3% | 加碼 |
| CRA Financial Services, LLC | 7,528 | $114.5 萬 | 0.20% | −525−6.5% | 減碼 |
| Buttonwood Financial Advisors Inc. | 7,527 | $114.5 萬 | 0.50% | +344+4.8% | 加碼 |
| Grove Bank & Trust | 7,527 | $114.5 萬 | 0.16% | +157+2.1% | 加碼 |
| Castlekeep Investment Advisors LLC | 7,521 | $114.4 萬 | 0.80% | +728+10.7% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 7,518 | $114.3 萬 | 0.72% | −95−1.2% | 減碼 |
| Miller Financial Services LLC | 7,506 | $114.1 萬 | 0.96% | +7,506 | 新進 |
| Hudock, Inc. | 7,494 | $114.0 萬 | 0.20% | −54−0.7% | 減碼 |
| Diligent Investors, LLC | 7,462 | $113.5 萬 | 0.26% | +1,225+19.6% | 加碼 |
| Indiana Trust & Investment Management CO | 7,431 | $113.0 萬 | 0.38% | −293−3.8% | 減碼 |
| Sargent Investment Group, LLC | 7,817 | $113.0 萬 | 0.18% | +1,880+31.7% | 加碼 |
| Summit Asset Management, LLC | 7,419 | $112.8 萬 | 0.20% | −133−1.8% | 減碼 |
| Jeppson Wealth Management, LLC | 7,395 | $112.4 萬 | 0.41% | +282+4.0% | 加碼 |
| Wrapmanager Inc | 7,369 | $112.1 萬 | 0.29% | −740−9.1% | 減碼 |
| Verus Capital Partners, LLC | 7,463 | $111.8 萬 | 0.11% | −342−4.4% | 減碼 |
| Court Place Advisors, LLC | 7,346 | $111.7 萬 | 0.36% | −461−5.9% | 減碼 |
| Park Edge Advisors, LLC | 7,328 | $111.4 萬 | 0.32% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 7,319 | $111.3 萬 | 0.66% | −62−0.8% | 減碼 |
| Brown Capital Management LLC | 7,282 | $110.7 萬 | 0.03% | +365+5.3% | 加碼 |
| Panoramic Investment Advisors, LLC | 7,278 | $110.7 萬 | 0.72% | −1,089−13.0% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 7,265 | $110.5 萬 | 0.83% | −50−0.7% | 減碼 |
| First American Trust, FSB | 7,263 | $110.5 萬 | 0.11% | +2,580+55.1% | 加碼 |
| Phoenix Wealth Advisors | 7,263 | $110.4 萬 | 0.48% | +103+1.4% | 加碼 |
| Matrix Trust Co | 7,261 | $110.4 萬 | 0.19% | +992+15.8% | 加碼 |
| Cidel Asset Management Inc | 7,257 | $110.3 萬 | 0.07% | +394+5.7% | 加碼 |
| Keating Investment Counselors Inc | 7,255 | $110.3 萬 | 0.34% | −25−0.3% | 減碼 |
| Missouri Trust & Investment Co | 7,255 | $110.3 萬 | 0.39% | +660+10.0% | 加碼 |
| Magnolia Capital Advisors LLC | 7,250 | $110.3 萬 | 0.29% | +7,250 | 新進 |
| Weaver Capital Management LLC | 7,241 | $110.1 萬 | 0.31% | −1,681−18.8% | 減碼 |
| Powers Advisory Group, LLC | 7,237 | $110.0 萬 | 0.55% | −16−0.2% | 減碼 |
| Delta Financial Group, Inc. | 7,194 | $109.4 萬 | 0.26% | +7,194 | 新進 |
| Simplicity Wealth,LLC | 7,186 | $109.3 萬 | 0.23% | −16,192−69.3% | 減碼 |
| Arcadia Investment Management Corp | 7,174 | $109.1 萬 | 0.17% | +3,439+92.1% | 加碼 |
| SignalPoint Asset Management, LLC | 7,151 | $108.7 萬 | 0.26% | −464−6.1% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 7,149 | $108.7 萬 | 0.37% | −243−3.3% | 減碼 |
| First National Bank of Hutchinson | 7,144 | $108.6 萬 | 0.66% | +939+15.1% | 加碼 |
| Mission Creek Capital Partners, Inc. | 14,263 | $107.9 萬 | 0.24% | +6,865+92.8% | 加碼 |
| Old Mission Investment Co LLC | 7,081 | $107.7 萬 | 0.32% | −156−2.2% | 減碼 |
| Cross Staff Investments Inc | 7,080 | $107.7 萬 | 0.81% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 6,987 | $107.2 萬 | 0.12% | −222−3.1% | 減碼 |
| GAM Holding AG | 7,030 | $106.9 萬 | 0.08% | +7,030 | 新進 |
| Elgethun Capital Management | 7,027 | $106.9 萬 | 0.26% | +46+0.7% | 加碼 |
| UMA Financial Services, Inc. | 7,020 | $106.8 萬 | 0.18% | −66−0.9% | 減碼 |
| MBE Wealth Management, LLC | 7,018 | $106.7 萬 | 0.60% | 00.0% | 不變 |
| LM Advisors LLC | 6,957 | $106.7 萬 | 0.19% | +4,914+240.5% | 加碼 |