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
- 3,484
- 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 1,641 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $927.6 萬 | 0.08% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 63,985 | $926.8 萬 | 0.16% | +63,985 | 新進 |
| Alaska Permanent Fund Corp | 60,938 | $926.6 萬 | 0.14% | 00.0% | 不變 |
| Charter Trust Co | 60,783 | $924.3 萬 | 0.61% | +670+1.1% | 加碼 |
| Jefferies Financial Group Inc. | 60,710 | $923.2 萬 | 0.10% | +21,817+56.1% | 加碼 |
| Coldstream Capital Management Inc | 60,624 | $921.8 萬 | 0.20% | −939−1.5% | 減碼 |
| Blue Chip Partners, Inc. | 60,620 | $921.8 萬 | 0.79% | −7,107−10.5% | 減碼 |
| Boston Family Office LLC | 60,056 | $913.2 萬 | 0.63% | +397+0.7% | 加碼 |
| Camden National Bank | 59,981 | $912.1 萬 | 1.36% | −74−0.1% | 減碼 |
| Brighton Jones LLC | 59,392 | $903.1 萬 | 0.26% | +6,574+12.4% | 加碼 |
| Resources Investment Advisors, LLC. | 58,963 | $896.6 萬 | 0.10% | +4,452+8.2% | 加碼 |
| New Capital Management LP | 58,170 | $884.5 萬 | 2.59% | −135−0.2% | 減碼 |
| Pioneer Trust Bank N A | 58,067 | $883.0 萬 | 2.22% | −1,800−3.0% | 減碼 |
| West Coast Financial LLC | 57,804 | $879.0 萬 | 0.97% | −27,567−32.3% | 減碼 |
| Toth Financial Advisory Corp | 57,792 | $878.8 萬 | 1.03% | −1,300−2.2% | 減碼 |
| Mizuho Markets Americas LLC | 57,787 | $878.7 萬 | 0.17% | +23,300+67.6% | 加碼 |
| Sheets Smith Wealth Management | 57,773 | $878.5 萬 | 1.07% | +703+1.2% | 加碼 |
| Narwhal Capital Management | 57,612 | $876.0 萬 | 0.77% | +3,197+5.9% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 57,119 | $868.6 萬 | 1.51% | +57,119 | 新進 |
| Strategic Wealth Designers | 72,260 | $866.8 萬 | 0.55% | +13,434+22.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 50,973 | $866.8 萬 | 0.77% | 00.0% | 不變 |
| Patten & Patten Inc | 56,878 | $864.9 萬 | 0.57% | −401−0.7% | 減碼 |
| Linscomb & Williams, Inc. | 56,874 | $864.8 萬 | 0.43% | −322−0.6% | 減碼 |
| Cypress Asset Management Inc | 55,634 | $860.9 萬 | 2.14% | −1,864−3.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 56,571 | $860.2 萬 | 0.13% | +7,460+15.2% | 加碼 |
| PFG Investments, LLC | 56,487 | $858.9 萬 | 0.53% | +704+1.3% | 加碼 |
| Allied Investment Advisors, LLC | 56,110 | $853.2 萬 | 1.72% | +1,265+2.3% | 加碼 |
| Assetmark, Inc | 56,108 | $853.2 萬 | 0.02% | +15,328+37.6% | 加碼 |
| Everence Capital Management Inc | 56,089 | $852.9 萬 | 0.55% | +18,250+48.2% | 加碼 |
| Schmidt P J Investment Management Inc | 56,053 | $852.3 萬 | 1.48% | −832−1.5% | 減碼 |
| LS Investment Advisors, LLC | 55,958 | $850.9 萬 | 1.25% | −1,159−2.0% | 減碼 |
| Siemens Fonds Invest GmbH | 55,665 | $844.5 萬 | 0.88% | +4,287+8.3% | 加碼 |
| M. Kraus & Co | 55,390 | $842.3 萬 | 2.53% | −280−0.5% | 減碼 |
| Jacobi Capital Management LLC | 55,347 | $841.6 萬 | 0.63% | −378−0.7% | 減碼 |
| Dorchester Wealth Management Co | 55,180 | $839.1 萬 | 1.67% | +840+1.5% | 加碼 |
| Talbot Financial, LLC | 55,083 | $837.6 萬 | 1.00% | +821+1.5% | 加碼 |
| CenterBook Partners LP | 54,763 | $832.7 萬 | 0.50% | +40,363+280.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,317 | $832.1 萬 | 0.44% | +16,900+45.2% | 加碼 |
| Plato Investment Management Ltd | 53,855 | $821.9 萬 | 0.60% | +142+0.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 54,032 | $821.6 萬 | 0.75% | −5,214−8.8% | 減碼 |
| Meridian Wealth Management, LLC | 54,017 | $821.4 萬 | 0.39% | −2,374−4.2% | 減碼 |
| Trust Co of Toledo NA | 53,889 | $819.4 萬 | 1.07% | −992−1.8% | 減碼 |
| McCollum Christoferson Group LLC | 53,812 | $818.3 萬 | 2.42% | −852−1.6% | 減碼 |
| Constitution Capital LLC | 53,787 | $817.9 萬 | 4.59% | −11,590−17.7% | 減碼 |
| Hutner Capital Management Inc | 53,783 | $817.8 萬 | 3.95% | +6,865+14.6% | 加碼 |
| Hendley & Co Inc | 53,730 | $817.0 萬 | 2.87% | −190−0.4% | 減碼 |
| Smithfield Trust Co | 53,318 | $812.2 萬 | 0.40% | −569−1.1% | 減碼 |
| Tritonpoint Wealth, LLC | 52,842 | $810.9 萬 | 0.73% | −3,091−5.5% | 減碼 |
| Mattern Capital Management, LLC | 53,256 | $809.8 萬 | 1.06% | +3,315+6.6% | 加碼 |
| Achmea Investment Management B.V. | 52,901 | $804.4 萬 | 0.13% | −3,145−5.6% | 減碼 |
| Old Point Trust & Financial Services N A | 52,613 | $800.0 萬 | 2.81% | +305+0.6% | 加碼 |
| FineMark National Bank & Trust | 52,544 | $799.0 萬 | 0.28% | −3,543−6.3% | 減碼 |
| LaFleur & Godfrey LLC | 52,477 | $798.0 萬 | 1.09% | −745−1.4% | 減碼 |
| Appleton Partners Inc | 52,406 | $796.9 萬 | 0.59% | −1,891−3.5% | 減碼 |
| BNP Paribas | 52,441 | $796.2 萬 | 0.32% | +1,535+3.0% | 加碼 |
| River Wealth Advisors LLC | 52,329 | $795.7 萬 | 1.05% | +1,459+2.9% | 加碼 |
| Kinneret Advisory, LLC | 51,686 | $793.2 萬 | 0.75% | −2,407−4.4% | 減碼 |
| BTC Capital Management, Inc. | 51,402 | $781.6 萬 | 0.72% | −12,445−19.5% | 減碼 |
| Executive Wealth Management, LLC | 51,400 | $781.6 萬 | 0.61% | −1,861−3.5% | 減碼 |
| Farmers Trust Co | 51,197 | $778.5 萬 | 1.45% | +315+0.6% | 加碼 |
| Valeo Financial Advisors, LLC | 78,470 | $777.1 萬 | 0.22% | −3,456−4.2% | 減碼 |
| Evoke Wealth, LLC | 50,628 | $776.7 萬 | 0.22% | −1,917−3.6% | 減碼 |
| Cary Street Partners Financial LLC | 51,053 | $776.3 萬 | 0.25% | +51,053 | 新進 |
| Shelter Mutual Insurance Co | 51,020 | $775.8 萬 | 1.93% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 50,868 | $773.5 萬 | 1.63% | −402−0.8% | 減碼 |
| Eagle Global Advisors LLC | 50,835 | $773.0 萬 | 0.32% | +19,184+60.6% | 加碼 |
| River Road Asset Management, LLC | 50,515 | $768.1 萬 | 0.10% | −9,572−15.9% | 減碼 |
| Fulcrum Capital LLC | 50,440 | $767.0 萬 | 1.61% | +975+2.0% | 加碼 |
| Buckingham Capital Management, Inc. | 50,211 | $763.5 萬 | 0.88% | +1,832+3.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 50,210 | $763.5 萬 | 0.11% | +63+0.1% | 加碼 |
| Courier Capital LLC | 50,080 | $761.5 萬 | 0.53% | −843−1.7% | 減碼 |
| one8zero8, LLC | 49,990 | $760.1 萬 | 1.64% | +49,990 | 新進 |
| Valicenti Advisory Services Inc | 49,666 | $755.2 萬 | 1.88% | +3,448+7.5% | 加碼 |
| Wills Financial Group, Inc. | 49,654 | $755.0 萬 | 3.26% | +490+1.0% | 加碼 |
| Letson Investment Management, Inc. | 49,184 | $747.9 萬 | 3.02% | −200.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 49,004 | $745.2 萬 | 0.24% | +40.0% | 加碼 |
| Edgestream Partners, L.P. | 48,774 | $741.7 萬 | 0.32% | +41,206+544.5% | 加碼 |
| Whalerock Point Partners, LLC | 48,739 | $741.1 萬 | 1.72% | +555+1.2% | 加碼 |
| Dean Investment Associates, LLC | 48,344 | $735.1 萬 | 1.05% | −2,565−5.0% | 減碼 |
| Hunter Associates Investment Management LLC | 48,307 | $734.5 萬 | 1.12% | −145−0.3% | 減碼 |
| Avantax Planning Partners, Inc. | 48,292 | $734.3 萬 | 0.26% | −545−1.1% | 減碼 |
| Chicago Capital, LLC | 48,020 | $730.2 萬 | 0.19% | −602−1.2% | 減碼 |
| Marietta Wealth Management, LLC | 47,940 | $729.0 萬 | 1.05% | −1,848−3.7% | 減碼 |
| South State Corp. | 47,937 | $728.9 萬 | 0.48% | −2,745−5.4% | 減碼 |
| Mitchell Sinkler & Starr | 47,872 | $727.9 萬 | 1.94% | −4,430−8.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 47,800 | $726.8 萬 | 0.28% | 00.0% | 不變 |
| Searle & Co. | 47,603 | $723.8 萬 | 2.09% | +4,535+10.5% | 加碼 |
| HighPoint Advisor Group LLC | 49,565 | $723.5 萬 | 0.39% | −3,732−7.0% | 減碼 |
| Groupe la Francaise | 47,536 | $722.9 萬 | 0.19% | +47,536 | 新進 |
| Granite Investment Partners, LLC | 47,425 | $721.1 萬 | 0.31% | −675−1.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 47,372 | $720.3 萬 | 0.31% | −1,407−2.9% | 減碼 |
| LMG Wealth Partners, LLC | 47,164 | $717.2 萬 | 1.56% | +1,511+3.3% | 加碼 |
| Empirical Finance, LLC | 46,903 | $713.2 萬 | 0.41% | −638−1.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 46,846 | $712.3 萬 | 0.14% | −250−0.5% | 減碼 |
| F/M Investments LLC | 46,709 | $710.3 萬 | 0.26% | −19,060−29.0% | 減碼 |
| Visionary Wealth Advisors | 46,697 | $710.1 萬 | 0.42% | −827−1.7% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 46,693 | $710.0 萬 | 1.74% | +5,078+12.2% | 加碼 |
| Trexquant Investment LP | 46,579 | $708.3 萬 | 0.08% | +46,579 | 新進 |
| Ferguson Wellman Capital Management, Inc | 46,532 | $707.6 萬 | 0.13% | −924−1.9% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 46,444 | $706.2 萬 | 0.13% | −594,337−92.8% | 減碼 |