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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 1 季與 2023 年第 4 季比較

持有 PepsiCo Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

PEP 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3,347443,370+67
股數10.1 億219.2 萬10.1 億+307.9 萬 (+0.3%)
市值$1,709 億$3.73 億$1,763 億+$57.5 億 (+3.4%)

44 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(191 家)

2024 年第 1 季季末持有 PepsiCo Inc、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 191 家。

2024 年第 1 季新進 PEP 的機構
機構股數市值佔組合 %
Danske Bank A/S666,836$1.17 億0.37%
Danica Pension, Livsforsikringsaktieselskab614,615$1.08 億2.39%
Focused Investors Fund L P579,000$1.01 億3.17%
Resona Asset Management Co.,Ltd.539,865$9,448 萬0.56%
M&G Plc411,545$7,202 萬0.43%
Hudson Bay Capital Management LP408,475$7,149 萬0.63%
Blackstone Group Inc.360,000$6,300 萬0.27%
Renaissance Technologies LLC293,354$5,134 萬0.08%
Mediolanum International Funds Ltd202,718$3,519 萬0.57%
Bryn Mawr Trust Co198,615$3,476 萬1.33%
Susquehanna Fundamental Investments, LLC167,438$2,930 萬1.37%
Quantitative Investment Management, LLC146,782$2,569 萬1.51%
Cascade Financial Partners, LLC150,176$2,524 萬3.64%
Atalanta Sosnoff Capital, LLC124,836$2,185 萬0.50%
Canoe Financial LP98,467$1,723 萬0.28%
Payden & Rygel Investment Group85,800$1,502 萬1.02%
Coulter & Justus Financial Services, LLC78,016$1,365 萬3.03%
BNP Paribas72,021$1,261 萬0.59%
SpiderRock Advisors, LLC73,163$1,253 萬0.41%
BTC Capital Management, Inc.69,651$1,219 萬1.11%
Andra AP-fonden61,000$1,068 萬0.19%
Evoke Wealth, LLC52,629$927.7 萬0.28%
DoubleLine ETF Adviser LP51,631$903.6 萬2.30%
Jump Financial, LLC49,936$873.9 萬0.24%
Jasper Ridge Partners, L.P.49,000$857.5 萬0.27%
Allianz SE42,591$745.4 萬0.23%
WS Portfolio Advisory, LLC39,811$696.7 萬1.23%
GQG Partners LLC36,436$637.7 萬0.01%
Second Half Financial Partners, LLC33,918$593.6 萬2.64%
Hennessy Advisors Inc31,400$549.5 萬0.23%
American National Bank & Trust Co30,049$525.9 萬1.24%
Parkwood LLC28,132$492.3 萬0.52%
FNY Investment Advisers, LLC27,000$472.5 萬3.08%
Y-Intercept (Hong Kong) Ltd26,506$463.9 萬0.35%
Kennedy Capital Management, Inc.24,810$434.2 萬0.09%
Diversify Advisory Services, LLC24,449$422.9 萬0.25%
Sequent Planning LLC22,043$385.8 萬1.40%
Campbell & CO Investment Adviser LLC20,136$352.4 萬0.30%
Hilltop National Bank19,661$344.1 萬1.17%
Harbor Capital Advisors, Inc.18,992$332.4 萬0.43%
Ransom Advisory, Ltd17,762$310.9 萬1.66%
Eagle Rock Investment Company, LLC16,994$297.4 萬0.55%
Central Pacific Bank - Trust Division15,997$276.7 萬0.34%
Focus Financial Network, Inc.14,475$249.4 萬0.12%
Brevan Howard Capital Management LP13,808$241.7 萬0.22%
Mason & Associates, LLC13,465$235.7 萬1.80%
Conscious Wealth Investments, LLC13,731$230.0 萬1.75%
Dynasty Wealth Management, LLC12,967$226.9 萬0.07%
Umpqua Bank11,838$207.2 萬0.85%
Hartline Investment Corp11,797$206.5 萬0.36%
ISAM Funds (UK) Ltd11,372$199.0 萬1.14%
Ascension Asset Management LLC10,530$184.3 萬0.99%
St. Louis Financial Planners Asset Management, LLC10,733$182.1 萬1.64%
Emprise Bank10,379$181.6 萬1.22%
DAGCO, Inc.9,271$162.2 萬0.74%
Wellington Wealth Strategies, LLC.9,111$159.5 萬0.76%
Matrix Asset Advisors Inc8,686$152.0 萬0.18%
Axq Capital, LP8,500$148.8 萬0.36%
Solidarilty Wealth, LLC8,311$146.5 萬0.46%
Wealth Group, Ltd.8,156$142.7 萬1.08%
Gibson Wealth Advisors LLC8,083$141.5 萬1.36%
Coppell Advisory Solutions Corp.8,059$141.0 萬0.27%
RIA Advisory Group LLC7,487$131.0 萬0.53%
Gibbs Wealth Management7,442$130.2 萬0.75%
Blackhawk Capital Partners LLC.7,424$129.9 萬0.81%
TrueMark Investments, LLC7,095$124.2 萬1.14%
Spirepoint Private Client, LLC6,718$117.6 萬0.18%
Catalyst Funds Management Pty Ltd6,600$115.5 萬0.32%
Donald L. Hagan, LLC6,517$114.1 萬0.60%
Taikang Asset Management (Hong Kong) Co Ltd6,000$105.0 萬0.22%
Silver Lake Advisory, LLC5,644$98.8 萬0.44%
Tarbox Family Office, Inc.4,988$87.3 萬0.15%
Gen-Wealth Partners Inc4,944$86.5 萬0.43%
Winton Group Ltd4,912$86.0 萬0.06%
Kirtland Hills Capital Management, LLC4,670$82.8 萬0.71%
BTG Pactual Global Asset Management Ltd4,674$81.8 萬0.26%
Savoie Capital LLC4,650$81.4 萬0.12%
MBB Public Markets I LLC4,618$80.8 萬0.05%
Edge Financial Advisors LLC4,581$80.2 萬0.71%
Arvest Investments, Inc.4,472$78.3 萬0.12%
Old North State Trust, LLC4,465$78.1 萬0.66%
Montchanin Asset Management, LLC4,406$77.1 萬0.76%
Councilmark Asset Management, LLC4,310$75.4 萬0.54%
Sweeney & Michel, LLC4,189$75.4 萬0.33%
Fullerton Fund Management Co Ltd.4,269$74.7 萬0.04%
Mainstay Capital Management LLC3,837$67.2 萬0.13%
Duncan Williams Asset Management, LLC3,703$64.8 萬0.58%
Clayton Financial Group LLC3,702$64.8 萬0.29%
Catalina Capital Group, LLC3,629$63.5 萬0.27%
Seeds Investor LLC3,543$62.0 萬0.57%
Sustainable Insight Capital Management, LLC3,400$59.5 萬0.43%
Prairie Wealth Advisors, Inc.3,174$56.0 萬0.26%
Atlanta Consulting Group Advisors, LLC3,196$55.9 萬0.19%
Adapt Wealth Advisors, LLC3,108$54.4 萬0.39%
Capula Management Ltd3,106$54.4 萬0.02%
QVR LLC3,106$54.4 萬0.09%
Nelson Capital Management, LLC3,095$54.2 萬0.10%
united american securities inc. (d/b/a uas asset management)3,000$52.5 萬0.14%
Keynote Financial Services LLC2,896$50.7 萬0.43%
WD Rutherford LLC2,880$50.4 萬0.26%

清倉機構(124 家)

2023 年第 4 季季末持有 PepsiCo Inc、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 124 家。

2024 年第 1 季清倉 PEP 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Alphinity Investment Management Pty Ltd474,880$8,065 萬
Cetera Advisor Networks LLC224,174$3,807 萬
ExodusPoint Capital Management, LP222,244$3,775 萬
MUFG Securities EMEA plc171,696$2,916 萬
Cartenna Capital, LP140,000$2,378 萬
Walleye Trading LLC106,448$1,808 萬
Cetera Advisors LLC89,719$1,524 萬
Nippon Life Global Investors Americas, Inc.82,320$1,407 萬
Ninety One SA (PTY) Ltd67,294$1,142 萬
DuPont Capital Management Corp65,378$1,110 萬
Wolverine Asset Management LLC64,437$1,094 萬
Artisan Partners Limited Partnership42,575$723.1 萬
Qsemble Capital Management, LP33,165$563.3 萬
Duality Advisers, LP31,988$543.3 萬
AMJ Financial Wealth Management30,680$521.1 萬
Tudor Investment Corp Et Al28,049$476.4 萬
Headlands Technologies LLC24,191$410.9 萬
Artemis Investment Management LLP22,377$380.1 萬
Winthrop Capital Management, LLC22,297$378.7 萬
Benson Investment Management Company, Inc.22,102$375.4 萬
SageView Advisory Group, LLC21,799$369.8 萬
Pinnbrook Capital Management LP21,145$359.1 萬
FJ Investments, LLC18,335$311.4 萬
Two Sigma Securities, LLC17,114$290.7 萬
Stonehage Fleming Financial Services Holdings Ltd13,642$231.7 萬
Arbor Capital Management Inc12,397$214.4 萬
Parallax Volatility Advisers, L.P.12,419$210.9 萬
Cynosure Management, LLC10,747$182.5 萬
Laidlaw Wealth Management LLC10,358$175.9 萬
Curi Capital10,051$170.7 萬
Fox Hill Wealth Management9,485$161.1 萬
Sciencast Management LP9,023$153.2 萬
Lionsbridge Wealth Management LLC8,686$147.5 萬
Meitav Dash Investments Ltd8,182$136.8 萬
Glassman Wealth Services7,854$133.4 萬
Maverick Capital Ltd大師Maverick 資本7,425$126.1 萬
Centiva Capital, LP7,193$122.2 萬
Schonfeld Strategic Advisors LLC6,968$118.3 萬
Infrastructure Capital Advisors, LLC5,904$100.3 萬
Curated Wealth Partners LLC5,742$97.5 萬
Inceptionr LLC5,276$89.6 萬
MQS Management LLC5,198$88.3 萬
Oak Hill Wealth Advisors, LLC5,027$85.4 萬
Entropy Technologies, LP4,824$81.9 萬
Lebenthal Global Advisors, LLC4,324$73.4 萬
Iron Financial, LLC4,317$73.3 萬
Ground Swell Capital, LLC3,926$66.7 萬
Portfolio Design Labs, LLC3,845$65.3 萬
Deltec Asset Management LLC3,727$63.3 萬
Greenland Capital Management LP3,475$59.0 萬
Partners Capital Investment Group, LLP3,057$51.9 萬
Okabena Investment Services Inc3,047$51.8 萬
Natixis2,910$49.4 萬
Financial Engines Advisors L.L.C.2,693$46.0 萬
Brendel Financial Advisors LLC2,694$45.8 萬
Kure Advisory, LLC2,473$42.0 萬
Rosenbaum Jay D.2,337$39.7 萬
AFS Financial Group, LLC2,319$39.4 萬
WESPAC Advisors, LLC2,203$37.4 萬
Retirement Financial Solutions, LLC2,195$37.3 萬
Sterling Group Wealth Management, LLC2,185$37.1 萬
Theory Financial LLC2,100$35.7 萬
Fiducient Advisors LLC2,035$34.6 萬
Grantham, Mayo, Van Otterloo & Co. LLC2,006$34.1 萬
Lombard Odier Asset Management (USA) Corp2,000$34.0 萬
Kingdom Financial Group LLC.1,983$33.7 萬
James J. Burns & Company, LLC1,897$32.2 萬
Unique Wealth Strategies, LLC1,874$31.8 萬
Philip James Wealth Mangement, LLC1,839$31.2 萬
Kensington Investment Counsel, LLC1,807$30.7 萬
Alethea Capital Management, LLC1,800$30.6 萬
Wealthstream Advisors, Inc.1,797$30.5 萬
Bristol John W & Co Inc1,675$28.4 萬
Occudo Quantitative Strategies LP1,620$27.5 萬
Vista Capital Partners, Inc.1,597$27.1 萬
Acorn Financial Advisory Services Inc1,563$26.5 萬
Calton & Associates, Inc.1,559$26.5 萬
Thrive Capital Management, LLC1,523$25.9 萬
Running Point Capital Advisors, LLC1,495$25.4 萬
Semper Augustus Investments Group LLC大師Semper Augustus1,457$24.7 萬
Arlington Partners LLC1,448$24.6 萬
Lorne Steinberg Wealth Management Inc.1,444$24.5 萬
Jacobson & Schmitt Advisors, LLC1,400$23.8 萬
Lake Hills Wealth Management, LLC1,368$23.2 萬
Alaethes Wealth LLC1,330$22.6 萬
Greytown Advisors Inc.1,292$22.1 萬
Hardy Reed LLC1,301$22.1 萬
Droms Strauss Advisors Inc1,264$21.5 萬
Flaharty Asset Management, LLC1,235$21.0 萬
Carl Stuart Investment Advisor, Inc1,229$20.9 萬
Alerus Financial NA1,226$20.8 萬
Yeomans Consulting Group, Inc.1,222$20.8 萬
Hummer Financial Advisory Services Inc1,200$20.5 萬
Act Wealth Management, LLC1,208$20.5 萬
MRP Capital Investments, LLC1,200$20.4 萬
OMNI 360 Wealth, Inc.1,199$20.4 萬
Total Clarity Wealth Management, Inc.1,191$20.2 萬
Addis & Hill, Inc1,170$20.0 萬
T. Rowe Price Investment Management, Inc.1,137$19.4 萬
Virtus Investment Advisers, Inc.823$14.0 萬

尚未申報 2024 年第 1 季的機構(44 家)

2023 年第 4 季季末持有 PepsiCo Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 PEP、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Bartlett & Co. LLC656,526$1.12 億
M&G Investment Management Ltd632,912$1.08 億
Putnam Investments LLC184,770$3,138 萬
Wade G W & Inc146,343$2,486 萬
Cannell Peter B & Co Inc131,111$2,227 萬
Ardevora Asset Management LLP97,280$1,652 萬
Sawtooth Solutions, LLC43,188$733.5 萬
Focus Financial Network Inc42,673$730.0 萬
Desjardins Global Asset Management Inc.29,622$503.1 萬
Telemus Capital, LLC29,143$495.0 萬
DFPG Investments, LLC22,600$390.9 萬
Lee Danner & Bass Inc15,930$270.5 萬
Platform Technology Partners15,501$264.5 萬
Moreno Evelyn V15,194$258.1 萬
Ledge Wealth Management, Inc.14,736$250.3 萬
Columbia Trust Co 0101201611,594$196.9 萬
M&G Investments (USA) Inc.11,460$194.8 萬
Rainsberger Wealth Advisors, Inc.9,944$168.9 萬
StrategIQ Financial Group, LLC8,825$149.9 萬
Golden State Equity Partners8,129$138.1 萬
Wealthsource Partners, LLC7,460$126.7 萬
Coppell Advisory Solutions LLC6,906$117.3 萬
Alterity Financial Group, LLC6,475$110.0 萬
Baystate Wealth Management LLC6,471$109.9 萬
Day & Ennis, LLC5,316$90.3 萬
Wedgewood Investors Inc4,270$72.5 萬
Strategic Wealth Designers3,753$63.7 萬
Provence Wealth Management Group3,114$52.9 萬
Alan B. Lancz & Associates, Inc.2,419$41.1 萬
Traverso Chambers Private Wealth Management, LLC1,955$33.2 萬
Maia Wealth LLC1,796$30.5 萬
Bridgeworth, LLC1,747$29.7 萬
Red Mountain Financial, LLC1,680$28.5 萬
Resource Planning Group1,676$28.5 萬
Engrave Wealth Partners LLC1,531$26.0 萬
DB Wealth Management Group, LLC1,514$25.7 萬
Fairfield Financial Advisors, LTD1,265$21.5 萬
Landmark Financial Advisors, LLC1,242$21.1 萬
Asset Management Resources, LLC1,200$20.4 萬
Hobbs Group Advisors, LLC1,175$20.0 萬
Strategic Investment Solutions, Inc.838$14.2 萬
Nalls Sherbakoff Group, LLC369$6.27 萬
HWG Holdings LP109$1.85 萬
Live Oak Investment Partners–$4,416