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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 461,377 | $8,075 萬 | 0.19% | +331,827+256.1% | 加碼 |
| Pinebridge Investments, L.P. | 456,661 | $7,992 萬 | 0.64% | +156,010+51.9% | 加碼 |
| American International Group, Inc. | 447,136 | $7,825 萬 | 0.28% | −3,540−0.8% | 減碼 |
| Tredje AP-fonden | 445,186 | $7,791 萬 | 0.81% | +33,000+8.0% | 加碼 |
| D.A. Davidson & Co. | 442,895 | $7,751 萬 | 0.70% | +8,818+2.0% | 加碼 |
| Klingenstein Fields & Co LP | 442,864 | $7,751 萬 | 3.22% | −4,067−0.9% | 減碼 |
| Westwood Holdings Group Inc. | 435,813 | $7,627 萬 | 0.60% | +2,540+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 434,212 | $7,599 萬 | 0.63% | +134,627+44.9% | 加碼 |
| Mawer Investment Management Ltd. | 429,658 | $7,519 萬 | 0.35% | +11,136+2.7% | 加碼 |
| Susquehanna International Group, LLP | 423,885 | $7,418 萬 | 0.11% | −565,628−57.2% | 減碼 |
| Teacher Retirement System of Texas | 420,882 | $7,366 萬 | 0.47% | +14,227+3.5% | 加碼 |
| Peapack Gladstone Financial Corp | 420,822 | $7,365 萬 | 1.15% | +7,334+1.8% | 加碼 |
| Everett Harris & Co | 415,955 | $7,280 萬 | 0.96% | −239−0.1% | 減碼 |
| M&G Plc | 411,545 | $7,202 萬 | 0.43% | +411,545 | 新進 |
| Pictet & Cie (Europe) SA | 408,979 | $7,158 萬 | 1.87% | +798+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 408,475 | $7,149 萬 | 0.63% | +408,475 | 新進 |
| Johnson Investment Counsel Inc | 404,977 | $7,087 萬 | 0.77% | +3,800+0.9% | 加碼 |
| Kornitzer Capital Management Inc | 401,949 | $7,035 萬 | 1.29% | −1,080−0.3% | 減碼 |
| Kames Capital plc | 401,137 | $7,020 萬 | 1.05% | +18,429+4.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 400,608 | $7,011 萬 | 0.78% | +15,700+4.1% | 加碼 |
| State of Michigan Retirement System | 394,922 | $6,912 萬 | 0.37% | −99,800−20.2% | 減碼 |
| Arizona State Retirement System | 394,540 | $6,905 萬 | 0.48% | +7,731+2.0% | 加碼 |
| Forsta Ap-Fonden | 393,100 | $6,880 萬 | 0.58% | +25,000+6.8% | 加碼 |
| Cresset Asset Management, LLC | 390,207 | $6,866 萬 | 0.33% | +107,093+37.8% | 加碼 |
| Brown Advisory Inc | 392,300 | $6,866 萬 | 0.09% | +23,342+6.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 392,172 | $6,863 萬 | 0.44% | −65,330−14.3% | 減碼 |
| First Financial Bankshares Inc | 391,131 | $6,845 萬 | 1.54% | +2,465+0.6% | 加碼 |
| Cohen Klingenstein LLC | 390,430 | $6,833 萬 | 2.54% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 384,179 | $6,774 萬 | 0.44% | −5,600−1.4% | 減碼 |
| Old Republic International Corporation | 386,800 | $6,769 萬 | 2.66% | 00.0% | 不變 |
| SEI Investments Co | 378,694 | $6,629 萬 | 0.10% | −47,914−11.2% | 減碼 |
| InterOcean Capital Group, LLC | 372,706 | $6,523 萬 | 1.56% | +32,283+9.5% | 加碼 |
| MetLife Investment Management | 361,259 | $6,322 萬 | 0.42% | −11,795−3.2% | 減碼 |
| Blackstone Group Inc. | 360,000 | $6,300 萬 | 0.27% | +360,000 | 新進 |
| Ofi Invest Asset Management | 388,357 | $6,293 萬 | 1.71% | +58,015+17.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 360,039 | $6,292 萬 | 4.24% | −3,380−0.9% | 減碼 |
| Empower Advisory Group, LLC | 352,757 | $6,174 萬 | 0.23% | +70,382+24.9% | 加碼 |
| Mar Vista Investment Partners LLC | 351,690 | $6,155 萬 | 2.69% | −13,548−3.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 351,360 | $6,149 萬 | 0.06% | +2,362+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 349,353 | $6,114 萬 | 0.70% | −5,125−1.4% | 減碼 |
| Man Group plc | 347,863 | $6,088 萬 | 0.16% | −337,025−49.2% | 減碼 |
| Financial Counselors Inc | 347,259 | $6,077 萬 | 1.02% | +5,749+1.7% | 加碼 |
| Jennison Associates LLC | 346,193 | $6,059 萬 | 0.04% | −21,091−5.7% | 減碼 |
| United Services Automobile Association | 341,764 | $5,981 萬 | 1.47% | +63,280+22.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 334,604 | $5,856 萬 | 0.08% | +166,549+99.1% | 加碼 |
| Degroof Petercam Asset Management | 333,950 | $5,844 萬 | 0.70% | −850−0.3% | 減碼 |
| Auto-Owners Insurance Co | 329,278 | $5,763 萬 | 1.52% | 00.0% | 不變 |
| Janus Henderson Group PLC | 326,452 | $5,714 萬 | 0.03% | −15,372−4.5% | 減碼 |
| First American Bank | 325,450 | $5,696 萬 | 4.30% | −1,303−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 324,889 | $5,686 萬 | 0.22% | +1,025+0.3% | 加碼 |
| TCW Group Inc | 324,732 | $5,683 萬 | 0.58% | −19,267−5.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 324,030 | $5,671 萬 | 0.37% | −30,796−8.7% | 減碼 |
| Epoch Investment Partners, Inc. | 320,473 | $5,609 萬 | 0.25% | −33,407−9.4% | 減碼 |
| EP Wealth Advisors, LLC | 318,990 | $5,583 萬 | 0.65% | +12,785+4.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 315,194 | $5,516 萬 | 1.04% | +20,771+7.1% | 加碼 |
| Macquarie Group Ltd | 313,482 | $5,486 萬 | 0.06% | −21,518−6.4% | 減碼 |
| Waverton Investment Management Ltd | 313,149 | $5,481 萬 | 1.14% | +199,472+175.5% | 加碼 |
| Ami Asset Management Corp | 302,481 | $5,294 萬 | 2.71% | +7,118+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,727 | $5,281 萬 | 0.36% | +650+0.2% | 加碼 |
| Calamos Advisors LLC | 301,274 | $5,273 萬 | 0.26% | −4,475−1.5% | 減碼 |
| Allianz Asset Management GmbH | 300,150 | $5,253 萬 | 0.09% | −221,342−42.4% | 減碼 |
| Welch Group, LLC | 299,911 | $5,249 萬 | 2.60% | +10,350+3.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 298,938 | $5,232 萬 | 0.35% | +1,927+0.6% | 加碼 |
| Salem Investment Counselors Inc | 296,098 | $5,215 萬 | 1.71% | +7,304+2.5% | 加碼 |
| MML Investors Services, LLC | 297,288 | $5,203 萬 | 0.21% | +1,988+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 296,877 | $5,196 萬 | 0.85% | −2,880−1.0% | 減碼 |
| Fiduciary Trust Co | 296,770 | $5,194 萬 | 0.80% | −3,848−1.3% | 減碼 |
| Amalgamated Bank | 295,968 | $5,180 萬 | 0.44% | −44,421−13.1% | 減碼 |
| Renaissance Technologies LLC | 293,354 | $5,134 萬 | 0.08% | +293,354 | 新進 |
| Marshall Wace, LLP | 289,900 | $5,074 萬 | 0.08% | +187,400+182.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 284,456 | $4,978 萬 | 0.18% | −362,682−56.0% | 減碼 |
| Texas Permanent School Fund | 284,107 | $4,972 萬 | 0.39% | +240+0.1% | 加碼 |
| Xponance, Inc. | 282,655 | $4,947 萬 | 0.52% | +5,049+1.8% | 加碼 |
| MAI Capital Management | 280,113 | $4,902 萬 | 0.51% | +21,474+8.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 275,700 | $4,825 萬 | 0.42% | +164,800+148.6% | 加碼 |
| State of Alaska, Department of Revenue | 275,518 | $4,822 萬 | 0.55% | −12,610−4.4% | 減碼 |
| Davis R M Inc | 274,728 | $4,808 萬 | 1.01% | −4,783−1.7% | 減碼 |
| IFM Investors Pty Ltd | 274,629 | $4,806 萬 | 0.52% | −560−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 273,978 | $4,795 萬 | 0.23% | −74,220−21.3% | 減碼 |
| CORDA Investment Management, LLC. | 271,427 | $4,750 萬 | 3.78% | +3,685+1.4% | 加碼 |
| Gillespie Robinson & Grimm Inc | 270,966 | $4,742 萬 | 3.93% | −2,407−0.9% | 減碼 |
| Vaughan David Investments LLC | 270,862 | $4,740 萬 | 1.18% | +1,531+0.6% | 加碼 |
| Gabelli Funds LLC | 263,000 | $4,603 萬 | 0.34% | −9,550−3.5% | 減碼 |
| Vontobel Holding Ltd. | 261,593 | $4,578 萬 | 0.37% | −364−0.1% | 減碼 |
| Panagora Asset Management Inc | 255,140 | $4,465 萬 | 0.23% | +2,652+1.1% | 加碼 |
| Meyer Handelman Co | 253,769 | $4,441 萬 | 1.56% | +9,465+3.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 252,177 | $4,413 萬 | 1.00% | −35,998−12.5% | 減碼 |
| London & Capital Asset Management Ltd | 250,996 | $4,393 萬 | 3.35% | −9,435−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 250,052 | $4,376 萬 | 0.25% | +36,245+17.0% | 加碼 |
| Unigestion Holding SA | 249,698 | $4,370 萬 | 2.14% | +88,388+54.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 244,533 | $4,315 萬 | 0.43% | −2,579−1.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 244,563 | $4,280 萬 | 0.48% | −5,952−2.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 251,190 | $4,266 萬 | 3.09% | −930−0.4% | 減碼 |
| Martingale Asset Management L P | 242,783 | $4,249 萬 | 0.85% | −16,086−6.2% | 減碼 |
| Nissay Asset Management Corp | 242,700 | $4,247 萬 | 0.29% | +56,466+30.3% | 加碼 |
| Whittier Trust Co | 242,158 | $4,238 萬 | 0.62% | +2,028+0.8% | 加碼 |
| Ossiam | 242,127 | $4,237 萬 | 0.74% | −384,199−61.3% | 減碼 |
| Heritage Wealth Advisors | 242,033 | $4,236 萬 | 1.93% | +16,141+7.1% | 加碼 |
| Czech National Bank | 241,832 | $4,232 萬 | 0.55% | +993+0.4% | 加碼 |
| Chesley Taft & Associates LLC | 240,739 | $4,213 萬 | 2.15% | +470+0.2% | 加碼 |