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 |
|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 46,350 | $704.8 萬 | 0.73% | +46,350 | 新進 |
| Papp L Roy & Associates | 46,196 | $702.5 萬 | 0.82% | +135+0.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 45,899 | $697.9 萬 | 3.75% | −530−1.1% | 減碼 |
| Change Path, LLC | 45,551 | $692.7 萬 | 0.21% | +6,095+15.4% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 45,527 | $692.3 萬 | 1.87% | +1,201+2.7% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 45,513 | $692.1 萬 | 1.17% | +1,132+2.6% | 加碼 |
| Neville Rodie & Shaw Inc | 45,413 | $690.6 萬 | 0.50% | −1,125−2.4% | 減碼 |
| Bright Rock Capital Management, LLC | 45,000 | $684.3 萬 | 1.46% | 00.0% | 不變 |
| Tectonic Advisors LLC | 44,938 | $683.3 萬 | 0.45% | +6,475+16.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 44,626 | $680.8 萬 | 0.45% | +6,252+16.3% | 加碼 |
| Whitener Capital Management, Inc. | 44,389 | $675.0 萬 | 1.89% | +2,447+5.8% | 加碼 |
| Headinvest, LLC | 44,317 | $673.9 萬 | 1.27% | −1,555−3.4% | 減碼 |
| SevenBridge Financial Group, LLC | 46,117 | $671.6 萬 | 1.27% | −2,098−4.4% | 減碼 |
| Lafayette Investments, Inc. | 44,167 | $671.6 萬 | 1.44% | +3,892+9.7% | 加碼 |
| Core Alternative Capital | 44,107 | $670.7 萬 | 1.40% | −3,390−7.1% | 減碼 |
| CX Institutional | 44,034 | $669.6 萬 | 0.27% | +2,850+6.9% | 加碼 |
| Allianz SE | 44,066 | $668.6 萬 | 0.17% | +970+2.3% | 加碼 |
| Zions Bancorporation, N.A. | 43,965 | $668.5 萬 | 0.42% | +17,888+68.6% | 加碼 |
| Stonebridge Capital Management Inc | 43,910 | $667.7 萬 | 2.73% | −100−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,562 | $662.4 萬 | 0.15% | +28+0.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 43,454 | $660.8 萬 | 0.43% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 43,245 | $657.6 萬 | 0.13% | +29,416+212.7% | 加碼 |
| Alps Advisors Inc | 42,877 | $652.0 萬 | 0.04% | −136−0.3% | 減碼 |
| Ronald Blue Trust, Inc. | 42,692 | $649.2 萬 | 0.08% | +7,090+19.9% | 加碼 |
| KCM Investment Advisors LLC | 42,682 | $649.0 萬 | 0.22% | −2,040−4.6% | 減碼 |
| Stokes Capital Advisors, LLC | 42,554 | $647.1 萬 | 1.67% | −372−0.9% | 減碼 |
| Chemung Canal Trust Co | 42,505 | $646.3 萬 | 1.35% | −22,192−34.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 42,481 | $646.0 萬 | 0.48% | +4,802+12.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 42,385 | $644.5 萬 | 1.10% | −911−2.1% | 減碼 |
| Grand Jean Capital Management Inc | 42,232 | $641.9 萬 | 1.49% | −100−0.2% | 減碼 |
| Ar Asset Management Inc | 42,209 | $641.8 萬 | 1.45% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 41,982 | $638.4 萬 | 0.83% | −1,495−3.4% | 減碼 |
| Windle Wealth, LLC | 41,942 | $637.8 萬 | 3.53% | +3,484+9.1% | 加碼 |
| Howard Capital Management Inc. | 41,762 | $635.0 萬 | 0.10% | +1,244+3.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 41,376 | $634.9 萬 | 0.25% | +580+1.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 41,580 | $632.3 萬 | 0.72% | +4,712+12.8% | 加碼 |
| Engineers Gate Manager LP | 41,330 | $628.5 萬 | 0.11% | +33,449+424.4% | 加碼 |
| Steel Peak Wealth Management LLC | 40,859 | $627.0 萬 | 0.26% | +31,320+328.3% | 加碼 |
| InvesTrust | 41,256 | $626.8 萬 | 1.74% | +41,256 | 新進 |
| Pavion Blue Capital, LLC | 41,145 | $625.7 萬 | 2.94% | −150−0.4% | 減碼 |
| Iowa State Bank | 41,035 | $624.0 萬 | 1.30% | −904−2.2% | 減碼 |
| Allstate Corp | 40,982 | $623.2 萬 | 0.18% | +39,696+3,086.8% | 加碼 |
| Colonial Trust Co | 40,943 | $622.6 萬 | 0.92% | +2,335+6.0% | 加碼 |
| Vestor Capital, LLC | 40,930 | $622.4 萬 | 0.47% | −44,287−52.0% | 減碼 |
| Van Strum & Towne Inc. | 40,663 | $618.3 萬 | 2.18% | −72−0.2% | 減碼 |
| Bowen Hanes & Co Inc | 40,615 | $617.6 萬 | 0.17% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 40,556 | $616.7 萬 | 0.06% | −2,733−6.3% | 減碼 |
| Wedbush Securities Inc | 40,489 | $615.7 萬 | 0.22% | −541−1.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 40,462 | $615.3 萬 | 0.38% | −468−1.1% | 減碼 |
| National Asset Management, Inc. | 39,983 | $613.4 萬 | 0.20% | −28,829−41.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,185 | $611.1 萬 | 0.04% | +26,935+203.3% | 加碼 |
| AMF Pensionsforsakring AB | 40,031 | $608.7 萬 | 0.04% | −253,793−86.4% | 減碼 |
| Buckhead Capital Management LLC | 40,004 | $608.3 萬 | 1.94% | −753−1.8% | 減碼 |
| Independence Bank of Kentucky | 39,991 | $608.1 萬 | 0.94% | +10,427+35.3% | 加碼 |
| Oak Harvest Investment Services | 39,932 | $607.2 萬 | 0.85% | −28,853−41.9% | 減碼 |
| Capital Investment Advisors, LLC | 39,927 | $607.1 萬 | 0.12% | +743+1.9% | 加碼 |
| Hantz Financial Services, Inc. | 39,838 | $605.8 萬 | 0.11% | −2,121−5.1% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $605.2 萬 | 0.49% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 39,394 | $599.0 萬 | 0.18% | +152+0.4% | 加碼 |
| Albion Financial Group | 39,108 | $594.7 萬 | 0.41% | +239+0.6% | 加碼 |
| FIL Ltd | 38,978 | $592.7 萬 | 0.01% | −630−1.6% | 減碼 |
| Private Capital Management LLC | 38,878 | $591.2 萬 | 1.18% | −445−1.1% | 減碼 |
| Lountzis Asset Management, LLC | 38,509 | $590.8 萬 | 2.50% | −562−1.4% | 減碼 |
| Brady Family Wealth, LLC | 38,772 | $589.6 萬 | 1.81% | −1,633−4.0% | 減碼 |
| StoneX Group Inc. | 38,355 | $587.2 萬 | 0.32% | +10,942+39.9% | 加碼 |
| Eastover Investment Advisors LLC | 38,616 | $587.2 萬 | 2.75% | −498−1.3% | 減碼 |
| Woodmont Investment Counsel LLC | 38,484 | $585.2 萬 | 0.43% | −1,654−4.1% | 減碼 |
| David Loasby | 41,001 | $584.8 萬 | 0.54% | −2,078−4.8% | 減碼 |
| Financial & Tax Architects, LLC | 38,417 | $584.2 萬 | 1.49% | +4,309+12.6% | 加碼 |
| Quantitative Investment Management, LLC | 38,334 | $582.9 萬 | 0.44% | +38,334 | 新進 |
| Tokio Marine Asset Management Co Ltd | 38,287 | $582.2 萬 | 0.21% | +1,050+2.8% | 加碼 |
| Community Bank & Trust, Waco, Texas | 44,794 | $581.1 萬 | 1.35% | +828+1.9% | 加碼 |
| Destination Wealth Management | 38,198 | $580.8 萬 | 0.18% | −353−0.9% | 減碼 |
| First National Bank & Trust Co of Newtown | 38,176 | $580.5 萬 | 1.21% | −3,064−7.4% | 減碼 |
| Skba Capital Management LLC | 38,120 | $579.7 萬 | 0.92% | +1,350+3.7% | 加碼 |
| Sage Capital Advisors,llc | 38,065 | $578.8 萬 | 1.51% | −1,762−4.4% | 減碼 |
| Independent Financial Group, LLC | 38,056 | $578.7 萬 | 0.19% | −130−0.3% | 減碼 |
| NewSquare Capital LLC | 38,574 | $578.5 萬 | 0.46% | −69−0.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 37,832 | $575.3 萬 | 1.04% | −439−1.1% | 減碼 |
| Fieldview Capital Management, LLC | 37,692 | $573.1 萬 | 0.88% | +37,692 | 新進 |
| Taurus Asset Management, LLC | 37,639 | $572.3 萬 | 0.56% | −644−1.7% | 減碼 |
| Howland Capital Management LLC | 37,247 | $571.4 萬 | 0.25% | −304−0.8% | 減碼 |
| JGP Wealth Management, LLC | 37,526 | $570.6 萬 | 0.74% | −7,193−16.1% | 減碼 |
| Bridge Creek Capital Management LLC | 37,509 | $570.4 萬 | 1.75% | −22−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,472 | $569.8 萬 | 0.38% | +12,524+50.2% | 加碼 |
| Asset Management Group, Inc. | 37,449 | $569.5 萬 | 1.01% | +55+0.1% | 加碼 |
| NTV Asset Management LLC | 37,440 | $569.3 萬 | 0.75% | +1,127+3.1% | 加碼 |
| Roundview Capital LLC | 37,404 | $568.8 萬 | 0.40% | −1,328−3.4% | 減碼 |
| Grassi Investment Management | 37,200 | $565.7 萬 | 0.48% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 37,044 | $563.3 萬 | 1.19% | −217−0.6% | 減碼 |
| Squarepoint Ops LLC | 36,865 | $560.6 萬 | 0.01% | −117−0.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 36,861 | $560.5 萬 | 0.33% | +36,861 | 新進 |
| Ayrshire Capital Management LLC | 36,808 | $559.7 萬 | 2.73% | +1,030+2.9% | 加碼 |
| Parallel Advisors, LLC | 36,752 | $558.9 萬 | 0.13% | −4,387−10.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 36,725 | $558.4 萬 | 1.13% | +344+0.9% | 加碼 |
| Wolverine Trading, LLC | 36,765 | $557.8 萬 | 0.13% | +28,998+373.3% | 加碼 |
| Chilton Investment Co LLC | 36,674 | $557.7 萬 | 0.14% | −1,169−3.1% | 減碼 |
| DLK Investment Management, LLC | 36,529 | $555.5 萬 | 2.32% | −268−0.7% | 減碼 |
| Hancock Whitney Corp | 36,250 | $551.2 萬 | 0.17% | −41,445−53.3% | 減碼 |
| Ascent Group, LLC | 36,197 | $550.4 萬 | 0.41% | −6,640−15.5% | 減碼 |