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 13F 持有人
PepsiCo Inc 在 2024/3/31 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
- 3,371
- 較 2023 年第 4 季 +67 家
- 持有股數
- 10.1 億
- 較 2023 年第 4 季 +308.0 萬 (+0.3%)
- 總市值
- $1,763 億
- 較 2023 年第 4 季 +$57.5 億 (+3.4%)
- 新進機構
- 191
- 另有 1,454 家加碼
- 清倉機構
- 124
- 另有 1,371 家減碼
另有 44 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,360,864 | $2.38 億 | 0.50% | −22,540−1.6% | 減碼 |
| Haverford Trust Co | 1,302,908 | $2.28 億 | 2.38% | −925−0.1% | 減碼 |
| Prudential Financial Inc | 1,286,348 | $2.25 億 | 0.32% | −565,270−30.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,274,079 | $2.23 億 | 0.42% | +58,800+4.8% | 加碼 |
| TD Asset Management Inc | 1,264,255 | $2.21 億 | 0.21% | −1,691,900−57.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,246,357 | $2.18 億 | 0.47% | −105,837−7.8% | 減碼 |
| M&T Bank Corp | 1,245,824 | $2.18 億 | 0.76% | −61,037−4.7% | 減碼 |
| Cincinnati Insurance Co | 1,240,500 | $2.17 億 | 3.57% | 00.0% | 不變 |
| Aviva PLC | 1,230,554 | $2.15 億 | 0.71% | +4,304+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,220,669 | $2.14 億 | 0.20% | −37,757−3.0% | 減碼 |
| StonePine Asset Management Inc. | 1,216,942 | $2.13 億 | 3.39% | −707,107−36.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,182,946 | $2.07 億 | 0.50% | −1,052,993−47.1% | 減碼 |
| USS Investment Management Ltd | 1,158,324 | $2.03 億 | 1.67% | −84,639−6.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,151,585 | $2.02 億 | 0.66% | −44,179−3.7% | 減碼 |
| National Bank of Canada | 1,107,722 | $1.99 億 | 0.35% | −852,777−43.5% | 減碼 |
| Royal London Asset Management Ltd | 1,118,635 | $1.96 億 | 0.49% | +45,186+4.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,118,047 | $1.96 億 | 0.52% | −299,744−21.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,065,751 | $1.86 億 | 0.43% | −60,443−5.4% | 減碼 |
| Storebrand Asset Management AS | 1,053,606 | $1.84 億 | 0.63% | −529−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,053,029 | $1.84 億 | 0.67% | +12,099+1.2% | 加碼 |
| Korea Investment CORP | 1,052,970 | $1.84 億 | 0.47% | −120,062−10.2% | 減碼 |
| Bank of Nova Scotia | 1,020,850 | $1.79 億 | 0.36% | +492,676+93.3% | 加碼 |
| Millennium Management LLC | 1,019,275 | $1.78 億 | 0.15% | +941,763+1,215.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,002,267 | $1.75 億 | 0.26% | +43,296+4.5% | 加碼 |
| Glenmede Trust Co NA | 1,001,278 | $1.75 億 | 0.88% | −711−0.1% | 減碼 |
| Keybank National Association | 981,507 | $1.72 億 | 0.71% | +21,302+2.2% | 加碼 |
| Toronto Dominion Bank | 959,789 | $1.68 億 | 0.26% | +41,776+4.6% | 加碼 |
| Confluence Investment Management LLC | 949,904 | $1.66 億 | 2.24% | −11,206−1.2% | 減碼 |
| Commerce Bank | 946,691 | $1.66 億 | 1.10% | −21,108−2.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 934,985 | $1.64 億 | 0.19% | −40,874−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 934,310 | $1.64 億 | 0.42% | −11,256−1.2% | 減碼 |
| Mariner, LLC | 923,077 | $1.62 億 | 0.33% | +25,113+2.8% | 加碼 |
| Guinness Asset Management LTD | 913,245 | $1.60 億 | 3.32% | −12,678−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 897,907 | $1.57 億 | 0.26% | +15,770+1.8% | 加碼 |
| Cerity Partners LLC | 880,980 | $1.55 億 | 0.41% | −112,587−11.3% | 減碼 |
| Pictet Asset Management Holding SA | 869,208 | $1.52 億 | 0.17% | −15,360−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 853,303 | $1.49 億 | 0.44% | +26,250+3.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 848,400 | $1.48 億 | 2.38% | +618,400+268.9% | 加碼 |
| Swedbank AB | 847,584 | $1.48 億 | 0.21% | +19,014+2.3% | 加碼 |
| Scotia Capital Inc. | 837,040 | $1.46 億 | 0.87% | +158,167+23.3% | 加碼 |
| State of Wisconsin Investment Board | 811,617 | $1.42 億 | 0.38% | +31,633+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 787,570 | $1.38 億 | 0.42% | 00.0% | 不變 |
| Boston Trust Walden Corp | 783,681 | $1.37 億 | 0.98% | +84,991+12.2% | 加碼 |
| Acadian Asset Management LLC | 760,925 | $1.33 億 | 0.46% | +36,709+5.1% | 加碼 |
| Natixis Advisors, L.P. | 754,108 | $1.32 億 | 0.30% | +108,186+16.7% | 加碼 |
| AMF Pensionsforsakring AB | 745,323 | $1.31 億 | 0.99% | −155,791−17.3% | 減碼 |
| HS Management Partners, LLC | 739,618 | $1.29 億 | 5.93% | −46,412−5.9% | 減碼 |
| Lazard Asset Management LLC | 706,643 | $1.24 億 | 0.15% | −353,407−33.3% | 減碼 |
| Fifth Third Bancorp | 703,342 | $1.23 億 | 0.48% | −21,114−2.9% | 減碼 |
| CCLA Investment Management Ltd | 706,928 | $1.23 億 | 1.89% | +173,478+32.5% | 加碼 |
| Railway Pension Investments Ltd | 682,084 | $1.19 億 | 1.16% | −263,000−27.8% | 減碼 |
| Voya Investment Management LLC | 673,115 | $1.18 億 | 0.12% | −34,551−4.9% | 減碼 |
| Danske Bank A/S | 666,836 | $1.17 億 | 0.37% | +666,836 | 新進 |
| Bartlett & Co. Wealth Management LLC | 657,485 | $1.16 億 | 1.78% | +959+0.1% | 加碼 |
| Baillie Gifford & Co | 656,898 | $1.15 億 | 0.09% | −6,394−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 653,003 | $1.14 億 | 0.45% | −62,293−8.7% | 減碼 |
| Asset Management One Co.,Ltd. | 648,625 | $1.14 億 | 0.44% | −38,320−5.6% | 減碼 |
| Jane Street Group, LLC | 642,989 | $1.13 億 | 0.15% | +196,688+44.1% | 加碼 |
| Rockefeller Capital Management L.P. | 638,788 | $1.12 億 | 0.33% | +20,620+3.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 645,379 | $1.12 億 | 0.43% | +57,213+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 633,047 | $1.11 億 | 0.49% | +3,920+0.6% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 614,615 | $1.08 億 | 2.39% | +614,615 | 新進 |
| UniSuper Management Pty Ltd | 614,571 | $1.08 億 | 1.03% | −33,302−5.1% | 減碼 |
| SG Americas Securities, LLC | 612,397 | $1.07 億 | 0.55% | +568,376+1,291.1% | 加碼 |
| Neuberger Berman Group LLC | 591,870 | $1.04 億 | 0.09% | −141,636−19.3% | 減碼 |
| Zacks Investment Management | 587,115 | $1.03 億 | 1.10% | +6,432+1.1% | 加碼 |
| Eagle Asset Management Inc | 592,847 | $1.03 億 | 0.52% | −19,242−3.1% | 減碼 |
| CIBC World Markets Corp | 581,896 | $1.02 億 | 0.67% | +47,083+8.8% | 加碼 |
| STRS Ohio | 581,212 | $1.02 億 | 0.41% | −2,557−0.4% | 減碼 |
| Focused Investors LLC | 579,000 | $1.01 億 | 3.17% | −34,350−5.6% | 減碼 |
| Focused Investors Fund L P | 579,000 | $1.01 億 | 3.17% | +579,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 578,642 | $1.01 億 | 1.29% | −3,413−0.6% | 減碼 |
| Guggenheim Capital LLC | 575,850 | $1.01 億 | 0.71% | −17,283−2.9% | 減碼 |
| Welch & Forbes LLC | 575,763 | $1.01 億 | 1.38% | −15,538−2.6% | 減碼 |
| Comerica Bank | 564,968 | $9,887 萬 | 0.43% | −7,113−1.2% | 減碼 |
| AXA S.A. | 563,693 | $9,865 萬 | 0.30% | +23,271+4.3% | 加碼 |
| Bradley Foster & Sargent Inc | 561,250 | $9,822 萬 | 1.77% | −42,735−7.1% | 減碼 |
| Captrust Financial Advisors | 559,847 | $9,798 萬 | 0.36% | −43,188−7.2% | 減碼 |
| Los Angeles Capital Management LLC | 553,911 | $9,694 萬 | 0.33% | −241,980−30.4% | 減碼 |
| Federated Hermes, Inc. | 553,306 | $9,683 萬 | 0.22% | +124,579+29.1% | 加碼 |
| Retirement Systems of Alabama | 552,656 | $9,672 萬 | 0.37% | +350+0.1% | 加碼 |
| Colony Group, LLC | 552,057 | $9,662 萬 | 0.78% | +93,989+20.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 551,769 | $9,657 萬 | 0.70% | −100,000−15.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 557,257 | $9,634 萬 | 1.06% | +60,272+12.1% | 加碼 |
| State of Tennessee, Treasury Department | 544,163 | $9,523 萬 | 0.35% | −38,464−6.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 539,865 | $9,448 萬 | 0.56% | +539,865 | 新進 |
| Creative Planning | 538,931 | $9,433 萬 | 0.10% | +10,170+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 538,589 | $9,426 萬 | 0.33% | +3,131+0.6% | 加碼 |
| Rathbone Brothers plc | 536,238 | $9,385 萬 | 0.54% | +9,253+1.8% | 加碼 |
| Huntington National Bank | 531,644 | $9,304 萬 | 0.75% | −139,083−20.7% | 減碼 |
| Advisor Group Holdings, Inc. | 527,623 | $9,237 萬 | 0.21% | −228,176−30.2% | 減碼 |
| Handelsbanken Fonder AB | 527,079 | $9,224 萬 | 0.40% | +5,416+1.0% | 加碼 |
| DnB Asset Management AS | 518,487 | $9,074 萬 | 0.47% | −116,388−18.3% | 減碼 |
| Great Lakes Advisors, LLC | 513,174 | $8,981 萬 | 0.76% | −54,846−9.7% | 減碼 |
| ING Groep NV | 507,813 | $8,887 萬 | 0.61% | +45,169+9.8% | 加碼 |
| CIBC Asset Management Inc | 503,160 | $8,806 萬 | 0.31% | +20,120+4.2% | 加碼 |
| Blair William & Co | 502,805 | $8,800 萬 | 0.28% | −12,187−2.4% | 減碼 |
| Troy Asset Management Ltd | 480,096 | $8,402 萬 | 2.54% | +3,645+0.8% | 加碼 |
| Bessemer Group Inc | 476,086 | $8,332 萬 | 0.15% | −4,858−1.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 464,169 | $8,123 萬 | 1.00% | +448,172+2,801.6% | 加碼 |