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
- 3,370
- 較 2023 年第 4 季 +67 家
- 持有股數
- 10.1 億
- 較 2023 年第 4 季 +307.9 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 1,453 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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 239,164 | $4,186 萬 | 0.49% | +200+0.1% | 加碼 |
| CIBC World Markets Inc. | 238,738 | $4,178 萬 | 0.11% | +37,178+18.4% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 238,516 | $4,174 萬 | 2.52% | +5,443+2.3% | 加碼 |
| Conning Inc. | 236,615 | $4,133 萬 | 1.35% | +34,276+16.9% | 加碼 |
| Roffman Miller Associates Inc | 233,106 | $4,080 萬 | 2.73% | +3,418+1.5% | 加碼 |
| Pathstone Holdings, LLC | 232,869 | $4,078 萬 | 0.19% | −10,217−4.2% | 減碼 |
| iA Global Asset Management Inc. | 230,764 | $4,039 萬 | 0.83% | +69,561+43.2% | 加碼 |
| Umb Bank N A | 229,690 | $4,020 萬 | 0.64% | −2,688−1.2% | 減碼 |
| Sabal Trust CO | 228,089 | $3,992 萬 | 2.32% | −134−0.1% | 減碼 |
| CBOE Vest Financial, LLC | 226,590 | $3,965 萬 | 1.05% | +60,883+36.7% | 加碼 |
| Mercer Global Advisors Inc | 226,258 | $3,960 萬 | 0.11% | +2,861+1.3% | 加碼 |
| Busey Wealth Management | 223,179 | $3,906 萬 | 1.39% | +135+0.1% | 加碼 |
| LGT Group Foundation | 223,012 | $3,903 萬 | 0.92% | −20,388−8.4% | 減碼 |
| Adviser Investments LLC | 221,163 | $3,871 萬 | 0.52% | +3,681+1.7% | 加碼 |
| Regions Financial Corp | 219,323 | $3,838 萬 | 0.29% | −5,800−2.6% | 減碼 |
| AE Wealth Management LLC | 217,214 | $3,801 萬 | 0.43% | −100,223−31.6% | 減碼 |
| Voloridge Investment Management, LLC | 217,138 | $3,800 萬 | 0.14% | −232,463−51.7% | 減碼 |
| Massmutual Trust Co FSB | 216,710 | $3,793 萬 | 1.18% | +3,826+1.8% | 加碼 |
| ABN AMRO Bank N.V. | 216,648 | $3,793 萬 | 0.57% | +13,297+6.5% | 加碼 |
| Rockland Trust Co | 215,989 | $3,780 萬 | 1.99% | +3,762+1.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 214,655 | $3,757 萬 | 0.85% | +15,342+7.7% | 加碼 |
| Bokf, NA | 216,346 | $3,742 萬 | 0.68% | −22,460−9.4% | 減碼 |
| Journey Strategic Wealth LLC | 208,835 | $3,655 萬 | 1.62% | +1,844+0.9% | 加碼 |
| New York Life Investment Management LLC | 208,062 | $3,641 萬 | 0.36% | −7,052−3.3% | 減碼 |
| Pensioenfonds Rail & Ov | 206,500 | $3,614 萬 | 2.62% | −48,733−19.1% | 減碼 |
| Yousif Capital Management, LLC | 206,029 | $3,606 萬 | 0.40% | −1,161−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 205,654 | $3,599 萬 | 0.06% | −14,836−6.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 204,990 | $3,588 萬 | 1.22% | −4,111−2.0% | 減碼 |
| RWC Asset Management LLP | 204,942 | $3,587 萬 | 2.25% | −12,623−5.8% | 減碼 |
| Waters Parkerson & Co., LLC | 204,163 | $3,573 萬 | 1.83% | −2,643−1.3% | 減碼 |
| Davenport & Co LLC | 203,618 | $3,563 萬 | 0.22% | +4,965+2.5% | 加碼 |
| Central Trust Co | 203,029 | $3,553 萬 | 0.88% | −4,049−2.0% | 減碼 |
| Citadel Advisors LLC | 202,289 | $3,540 萬 | 0.03% | −166,959−45.2% | 減碼 |
| Mediolanum International Funds Ltd | 202,718 | $3,519 萬 | 0.57% | +202,718 | 新進 |
| Credential Qtrade Securities Inc. | 200,722 | $3,513 萬 | 1.89% | +31,997+19.0% | 加碼 |
| Tyche Wealth Partners LLC | 199,729 | $3,495 萬 | 8.56% | −6,777−3.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 208,424 | $3,492 萬 | 0.86% | −24,995−10.7% | 減碼 |
| CWM, LLC | 198,828 | $3,480 萬 | 0.17% | +37,362+23.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 198,785 | $3,479 萬 | 0.43% | +12,121+6.5% | 加碼 |
| Bryn Mawr Trust Co | 198,615 | $3,476 萬 | 1.33% | +198,615 | 新進 |
| Prime Capital Investment Advisors, LLC | 197,756 | $3,461 萬 | 0.48% | +30,514+18.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 194,141 | $3,398 萬 | 0.15% | −9,362−4.6% | 減碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,385 萬 | 1.36% | 00.0% | 不變 |
| GWM Advisors LLC | 193,042 | $3,378 萬 | 0.29% | −139,214−41.9% | 減碼 |
| TCTC Holdings, LLC | 192,204 | $3,364 萬 | 1.12% | −5,224−2.6% | 減碼 |
| Hyman Charles D | 191,968 | $3,360 萬 | 1.86% | −1,555−0.8% | 減碼 |
| B&D White Capital Company, LLC | 188,140 | $3,293 萬 | 7.32% | +126,105+203.3% | 加碼 |
| Clark Capital Management Group, Inc. | 187,924 | $3,289 萬 | 0.25% | +642+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 187,800 | $3,287 萬 | 0.64% | −4,600−2.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 187,171 | $3,276 萬 | 1.35% | −2,579−1.4% | 減碼 |
| Tiaa Trust, National Association | 186,684 | $3,267 萬 | 0.10% | −2,411−1.3% | 減碼 |
| WestEnd Advisors, LLC | 186,662 | $3,267 萬 | 0.85% | +670.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 186,524 | $3,264 萬 | 0.14% | +122,459+191.1% | 加碼 |
| Vestcor Inc | 185,707 | $3,250 萬 | 1.11% | −781−0.4% | 減碼 |
| Saratoga Research & Investment Management | 185,292 | $3,243 萬 | 1.47% | +114,345+161.2% | 加碼 |
| Absher Wealth Management, LLC | 184,995 | $3,238 萬 | 4.49% | +32,408+21.2% | 加碼 |
| Madison Asset Management, LLC | 184,749 | $3,233 萬 | 0.40% | +15,078+8.9% | 加碼 |
| Private Advisor Group, LLC | 183,335 | $3,209 萬 | 0.23% | −5,016−2.7% | 減碼 |
| Donaldson Capital Management, LLC | 183,036 | $3,203 萬 | 1.33% | +10,543+6.1% | 加碼 |
| Brown Brothers Harriman & Co | 181,121 | $3,170 萬 | 0.24% | −2,794−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 180,007 | $3,150 萬 | 0.34% | −3,803−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 179,970 | $3,150 萬 | 0.12% | +8,508+5.0% | 加碼 |
| TD Waterhouse Canada Inc. | 160,307 | $3,143 萬 | 0.24% | +5,850+3.8% | 加碼 |
| Clarkston Capital Partners, LLC | 178,595 | $3,126 萬 | 0.55% | +1,050+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 177,893 | $3,115 萬 | 0.21% | +15,024+9.2% | 加碼 |
| Pacer Advisors, Inc. | 176,200 | $3,084 萬 | 0.07% | −1,620−0.9% | 減碼 |
| Erste Asset Management GmbH | 174,067 | $3,031 萬 | 0.41% | −15,871−8.4% | 減碼 |
| Shelton Capital Management | 172,989 | $3,027 萬 | 0.87% | −982−0.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 171,921 | $3,009 萬 | 0.94% | +18,650+12.2% | 加碼 |
| Modera Wealth Management, LLC | 171,745 | $3,006 萬 | 0.46% | +237+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 171,382 | $2,993 萬 | 0.22% | +40,410+30.9% | 加碼 |
| Farmers & Merchants Investments Inc | 168,920 | $2,956 萬 | 1.00% | +221+0.1% | 加碼 |
| McDaniel Terry & Co | 168,208 | $2,944 萬 | 2.62% | −1,831−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 167,438 | $2,930 萬 | 1.37% | +167,438 | 新進 |
| Associated Banc-Corp | 165,641 | $2,899 萬 | 0.92% | +2,507+1.5% | 加碼 |
| Baldwin Brothers Inc | 165,170 | $2,891 萬 | 2.18% | −762−0.5% | 減碼 |
| British Columbia Investment Management Corp | 164,701 | $2,882 萬 | 0.20% | +6,439+4.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 163,284 | $2,875 萬 | 0.32% | +7,228+4.6% | 加碼 |
| Berkshire Asset Management LLC | 163,962 | $2,870 萬 | 1.52% | +715+0.4% | 加碼 |
| QRG Capital Management, Inc. | 163,803 | $2,867 萬 | 0.36% | −31,337−16.1% | 減碼 |
| Oppenheimer & Co Inc | 161,773 | $2,831 萬 | 0.47% | +6,226+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 161,610 | $2,828 萬 | 0.43% | +13,820+9.4% | 加碼 |
| General American Investors Co Inc | 160,000 | $2,800 萬 | 2.08% | 00.0% | 不變 |
| Willis Investment Counsel | 158,660 | $2,777 萬 | 1.91% | +60,681+61.9% | 加碼 |
| Villere St Denis J & Co LLC | 156,207 | $2,734 萬 | 2.18% | −3,775−2.4% | 減碼 |
| Wesbanco Bank Inc | 152,771 | $2,674 萬 | 1.01% | +28,806+23.2% | 加碼 |
| Park National Corp | 152,413 | $2,667 萬 | 1.03% | −471−0.3% | 減碼 |
| Professional Advisory Services Inc | 150,686 | $2,637 萬 | 3.58% | +8,277+5.8% | 加碼 |
| Douglas Lane & Associates, LLC | 149,315 | $2,613 萬 | 0.37% | +10,920+7.9% | 加碼 |
| Empire Life Investments Inc. | 147,858 | $2,588 萬 | 1.59% | −4,655−3.1% | 減碼 |
| Spears Abacus Advisors LLC | 146,916 | $2,571 萬 | 0.53% | +129,740+755.4% | 加碼 |
| Argent Capital Management LLC | 146,806 | $2,569 萬 | 0.75% | −2,044−1.4% | 減碼 |
| Quantitative Investment Management, LLC | 146,782 | $2,569 萬 | 1.51% | +146,782 | 新進 |
| Cornerstone Capital, Inc. | 146,521 | $2,564 萬 | 2.63% | −7,729−5.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 146,466 | $2,563 萬 | 0.74% | +3,207+2.2% | 加碼 |
| Factory Mutual Insurance Co | 146,200 | $2,559 萬 | 0.29% | −4,600−3.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 146,000 | $2,555 萬 | 0.31% | +25,000+20.7% | 加碼 |
| Cascade Financial Partners, LLC | 150,176 | $2,524 萬 | 3.64% | +150,176 | 新進 |
| Choate Investment Advisors | 143,929 | $2,519 萬 | 0.68% | +751+0.5% | 加碼 |
| NS Partners Ltd | 143,454 | $2,511 萬 | 1.16% | −6,358−4.2% | 減碼 |