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 |
|---|---|---|---|---|---|
| Orleans Capital Management Corp | 7,323 | $106.7 萬 | 0.60% | −1,035−12.4% | 減碼 |
| Martin Capital Partners, LLC | 7,007 | $106.5 萬 | 1.26% | −9,124−56.6% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $106.4 萬 | 0.29% | 00.0% | 不變 |
| MN Wealth Advisors, LLC | 6,970 | $106.0 萬 | 0.60% | +3,750+116.5% | 加碼 |
| Sentry LLC | 6,955 | $105.8 萬 | 0.21% | −151−2.1% | 減碼 |
| Cove Private Wealth, LLC | 6,954 | $105.7 萬 | 0.64% | +249+3.7% | 加碼 |
| Meritage Portfolio Management | 6,938 | $105.5 萬 | 0.07% | −104−1.5% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 6,928 | $105.3 萬 | 0.61% | −939−11.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,927 | $105.3 萬 | 0.08% | +1,887+37.4% | 加碼 |
| Westmount Partners, LLC | 6,926 | $105.3 萬 | 0.32% | −157−2.2% | 減碼 |
| First Commonwealth Financial Corp | 6,925 | $105.3 萬 | 0.25% | +847+13.9% | 加碼 |
| Signet Financial Management, LLC | 6,922 | $105.3 萬 | 0.13% | −549−7.3% | 減碼 |
| Live Oak Private Wealth LLC | 6,912 | $105.1 萬 | 0.18% | +25+0.4% | 加碼 |
| MB, Levis & Associates, LLC | 6,912 | $105.1 萬 | 0.53% | −55−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,910 | $105.1 萬 | 0.08% | −51,584−88.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 6,908 | $105.0 萬 | 0.08% | +2,487+56.3% | 加碼 |
| FSM Wealth Advisors, LLC | 7,143 | $104.7 萬 | 0.26% | −131−1.8% | 減碼 |
| Archford Capital Strategies, LLC | 6,875 | $104.5 萬 | 0.16% | −102−1.5% | 減碼 |
| Monterey Private Wealth, Inc. | 6,865 | $104.4 萬 | 0.34% | −203−2.9% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 6,854 | $104.2 萬 | 0.49% | +6,854 | 新進 |
| VERITY Wealth Advisors | 6,837 | $104.0 萬 | 0.75% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 6,831 | $103.9 萬 | 0.54% | −268−3.8% | 減碼 |
| Canopy Partners, LLC | 6,816 | $103.6 萬 | 0.40% | +354+5.5% | 加碼 |
| BankPlus Trust Department | 6,815 | $103.6 萬 | 0.34% | +6,815 | 新進 |
| Emerald Advisors, LLC | 6,810 | $103.6 萬 | 0.14% | +326+5.0% | 加碼 |
| B&L Asset Management LLC | 6,803 | $103.4 萬 | 0.66% | −151−2.2% | 減碼 |
| Clark Capital Management Group, Inc. | 6,803 | $103.4 萬 | 0.01% | −342−4.8% | 減碼 |
| Glen Eagle Advisors, LLC | 6,803 | $103.4 萬 | 0.17% | −921−11.9% | 減碼 |
| Ellenbecker Investment Group | 6,795 | $103.3 萬 | 0.18% | +20.0% | 加碼 |
| Cambridge Advisors Inc. | 6,785 | $103.2 萬 | 0.23% | −1,250−15.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 6,707 | $103.0 萬 | 0.19% | −445−6.2% | 減碼 |
| Ramirez Asset Management, Inc. | 6,769 | $102.9 萬 | 0.21% | 00.0% | 不變 |
| Kuhn & Co Investment Counsel | 6,767 | $102.9 萬 | 0.88% | +110+1.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 6,759 | $102.8 萬 | 0.11% | −1,358−16.7% | 減碼 |
| Herold Advisors, Inc. | 6,750 | $102.6 萬 | 0.22% | +97+1.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 6,740 | $102.5 萬 | 0.16% | +540+8.7% | 加碼 |
| Hamilton Capital, LLC | 6,718 | $102.2 萬 | 0.08% | +1,611+31.5% | 加碼 |
| Eqis Capital Management, Inc. | 6,709 | $102.0 萬 | 0.08% | +526+8.5% | 加碼 |
| Mill Creek Capital Advisors, LLC | 6,705 | $102.0 萬 | 0.02% | +168+2.6% | 加碼 |
| Ami Investment Management Inc | 6,684 | $101.6 萬 | 0.33% | −5,564−45.4% | 減碼 |
| Pollock Investment Advisors, LLC | 6,681 | $101.6 萬 | 0.83% | +6,681 | 新進 |
| Denali Advisors LLC | 6,667 | $101.4 萬 | 0.11% | −34,407−83.8% | 減碼 |
| Knuff & Co LLC | 6,657 | $101.2 萬 | 0.31% | −250−3.6% | 減碼 |
| WR Wealth Planners, LLC | 6,655 | $101.2 萬 | 0.33% | −101−1.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 6,648 | $101.1 萬 | 0.08% | +1,160+21.1% | 加碼 |
| Flagship Wealth Advisors, LLC | 6,638 | $100.9 萬 | 0.59% | +6,638 | 新進 |
| Stableford Capital II LLC | 6,621 | $100.7 萬 | 0.40% | −88−1.3% | 減碼 |
| Altfest L J & Co Inc | 6,617 | $100.6 萬 | 0.13% | −278−4.0% | 減碼 |
| My Legacy Advisors, LLC | 6,928 | $100.3 萬 | 0.39% | −87−1.2% | 減碼 |
| SkyView Investment Advisors, LLC | 6,572 | $99.9 萬 | 0.16% | +6,572 | 新進 |
| Old Port Advisors | 6,564 | $99.8 萬 | 0.29% | −188−2.8% | 減碼 |
| Everhart Financial Group, Inc. | 6,563 | $99.8 萬 | 0.21% | −1,957−23.0% | 減碼 |
| Wall Street Access Asset Management, LLC | 6,527 | $99.2 萬 | 0.37% | −8−0.1% | 減碼 |
| Skopos Labs, Inc. | 6,524 | $99.2 萬 | 0.30% | −742−10.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 6,514 | $99.1 萬 | 0.04% | +6,514 | 新進 |
| Avestar Capital, LLC | 6,446 | $99.0 萬 | 0.09% | −2,087−24.5% | 減碼 |
| Marathon Capital Management | 6,496 | $98.8 萬 | 0.25% | +225+3.6% | 加碼 |
| Strategy Asset Managers LLC | 6,492 | $98.7 萬 | 0.19% | −7−0.1% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 6,430 | $98.7 萬 | 0.46% | −185−2.8% | 減碼 |
| Doheny Asset Management | 6,479 | $98.5 萬 | 0.74% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 6,476 | $98.5 萬 | 0.34% | −113−1.7% | 減碼 |
| Watchman Group, Inc. | 6,463 | $98.3 萬 | 0.26% | −13,180−67.1% | 減碼 |
| Etesian Wealth Advisors, Inc. | 6,457 | $98.2 萬 | 0.43% | −702−9.8% | 減碼 |
| Custos Family Office, LLC | 6,423 | $97.7 萬 | 0.34% | +40+0.6% | 加碼 |
| First Affirmative Financial Network | 6,418 | $97.6 萬 | 0.56% | +30+0.5% | 加碼 |
| Cardiff Park Advisors, LLC | 6,401 | $97.3 萬 | 0.09% | −28−0.4% | 減碼 |
| Wells Trecaso Financial Group, LLC | 6,395 | $97.2 萬 | 0.32% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 6,389 | $97.2 萬 | 0.18% | −949−12.9% | 減碼 |
| KC Investment Advisors, LLC | 6,376 | $97.0 萬 | 0.39% | −1,337−17.3% | 減碼 |
| Financial Advocates Investment Management | 6,367 | $96.8 萬 | 0.06% | −3,989−38.5% | 減碼 |
| Insigneo Advisory Services, LLC | 6,365 | $96.8 萬 | 0.10% | −4,220−39.9% | 減碼 |
| Norris Perne & French LLP | 6,360 | $96.7 萬 | 0.07% | +792+14.2% | 加碼 |
| RFP Financial Group LLC | 6,333 | $96.3 萬 | 0.37% | −6,423−50.4% | 減碼 |
| Brass Tax Wealth Management, Inc | 6,322 | $96.1 萬 | 0.20% | +141+2.3% | 加碼 |
| Longfellow Investment Management Co LLC | 6,317 | $96.1 萬 | 0.25% | −402−6.0% | 減碼 |
| Fullcircle Wealth LLC | 6,642 | $96.0 萬 | 0.39% | −75−1.1% | 減碼 |
| Pure Financial Advisors, Inc. | 6,312 | $96.0 萬 | 0.02% | +1,207+23.6% | 加碼 |
| Altus Wealth Group LLC | 6,308 | $95.9 萬 | 0.42% | −279−4.2% | 減碼 |
| Global Trust Asset Management, LLC | 6,307 | $95.9 萬 | 0.36% | −1,000−13.7% | 減碼 |
| Carson Advisory Inc. | 6,307 | $95.9 萬 | 0.67% | −217−3.3% | 減碼 |
| MBA Advisors LLC | 6,302 | $95.8 萬 | 0.49% | −604−8.7% | 減碼 |
| Northern Oak Wealth Management Inc | 6,286 | $95.6 萬 | 0.12% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 6,664 | $95.6 萬 | 0.23% | −2,512−27.4% | 減碼 |
| Bray Capital Advisors | 6,283 | $95.5 萬 | 0.26% | 00.0% | 不變 |
| Advisory Alpha, LLC | 6,274 | $95.4 萬 | 0.03% | −478−7.1% | 減碼 |
| Charter Oak Capital Management, LLC | 6,274 | $95.4 萬 | 0.09% | −67−1.1% | 減碼 |
| RIA Advisory Group LLC | 6,269 | $95.3 萬 | 0.32% | −163−2.5% | 減碼 |
| STAR Financial Bank | 6,268 | $95.3 萬 | 0.69% | −1,854−22.8% | 減碼 |
| Gateway Wealth Partners, LLC | 6,266 | $95.3 萬 | 0.25% | +456+7.8% | 加碼 |
| Auxano Advisors, LLC | 6,266 | $95.3 萬 | 0.24% | +516+9.0% | 加碼 |
| Sunesis Advisors, LLC | 6,256 | $95.1 萬 | 0.58% | +100+1.6% | 加碼 |
| Quotient Wealth Partners, LLC | 6,242 | $94.9 萬 | 0.03% | −880−12.4% | 減碼 |
| Mainstay Capital Management LLC | 6,235 | $94.8 萬 | 0.14% | +1,393+28.8% | 加碼 |
| Stony Point Wealth Management Inc. | 6,230 | $94.7 萬 | 0.38% | −356−5.4% | 減碼 |
| First City Capital Management, Inc. | 6,227 | $94.7 萬 | 0.50% | −47−0.7% | 減碼 |
| Carl P. Sherr & Co., LLC | 6,212 | $94.5 萬 | 0.50% | −945−13.2% | 減碼 |
| Acima Private Wealth, LLC | 6,206 | $94.4 萬 | 0.32% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 6,205 | $94.4 萬 | 0.11% | +2,964+91.5% | 加碼 |
| Parvin Asset Management, LLC | 6,203 | $94.3 萬 | 1.02% | +6,203 | 新進 |
| Aventura Private Wealth, LLC | 6,197 | $94.2 萬 | 0.51% | +6,197 | 新進 |