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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 141,537 | $2,477 萬 | 0.82% | −3,336−2.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 140,887 | $2,466 萬 | 1.68% | +4,828+3.5% | 加碼 |
| Pinnacle Associates Ltd | 140,460 | $2,458 萬 | 0.39% | −767−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 139,573 | $2,443 萬 | 0.27% | −8,216−5.6% | 減碼 |
| Advisors Asset Management, Inc. | 139,419 | $2,440 萬 | 0.47% | −15,845−10.2% | 減碼 |
| Randolph Co Inc | 139,409 | $2,440 萬 | 3.00% | +286+0.2% | 加碼 |
| La Banque Postale Asset Management SA | 138,051 | $2,416 萬 | 0.96% | −195,413−58.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 137,773 | $2,411 萬 | 0.09% | +27,901+25.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 137,186 | $2,401 萬 | 0.30% | −9,704−6.6% | 減碼 |
| Achmea Investment Management B.V. | 136,725 | $2,393 萬 | 0.46% | −11,783−7.9% | 減碼 |
| RMB Capital Management, LLC | 135,798 | $2,377 萬 | 0.54% | +87,652+182.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 135,738 | $2,376 萬 | 1.01% | −22,209−14.1% | 減碼 |
| Washington Trust Advisors, Inc. | 133,378 | $2,334 萬 | 2.14% | −2,063−1.5% | 減碼 |
| Coerente Capital Management | 132,922 | $2,326 萬 | 4.40% | +384+0.3% | 加碼 |
| Sit Investment Associates Inc | 131,344 | $2,299 萬 | 0.53% | +3,085+2.4% | 加碼 |
| Henshaw Capital LLC | 130,666 | $2,287 萬 | 1.07% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 130,159 | $2,278 萬 | 1.82% | +3,344+2.6% | 加碼 |
| Pinnacle Financial Partners Inc | 129,612 | $2,268 萬 | 0.49% | +3,095+2.4% | 加碼 |
| Country Trust Bank | 128,805 | $2,254 萬 | 0.58% | −44,054−25.5% | 減碼 |
| Bridgeway Capital Management, LLC | 128,627 | $2,251 萬 | 0.46% | +10,025+8.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 128,151 | $2,243 萬 | 0.25% | +3,537+2.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 127,986 | $2,240 萬 | 0.74% | +6,481+5.3% | 加碼 |
| Liberty One Investment Management, LLC | 127,846 | $2,237 萬 | 2.53% | +1,977+1.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 127,786 | $2,236 萬 | 0.33% | −4,365−3.3% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $2,231 萬 | 0.49% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 124,734 | $2,197 萬 | 0.55% | −847−0.7% | 減碼 |
| HM Payson & Co | 125,293 | $2,193 萬 | 0.41% | −1,463−1.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 124,836 | $2,185 萬 | 0.50% | +124,836 | 新進 |
| NorthCrest Asset Manangement, LLC | 124,504 | $2,179 萬 | 0.74% | +2,165+1.8% | 加碼 |
| Sawgrass Asset Management LLC | 124,210 | $2,174 萬 | 2.38% | +30,594+32.7% | 加碼 |
| Synovus Financial Corp | 123,672 | $2,165 萬 | 0.28% | −460−0.4% | 減碼 |
| Eastern Bank | 123,230 | $2,157 萬 | 0.90% | −6,660−5.1% | 減碼 |
| Raymond James Trust N.A. | 122,725 | $2,148 萬 | 0.52% | −1,694−1.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 121,668 | $2,129 萬 | 1.30% | −1,318−1.1% | 減碼 |
| First National Bank of Omaha | 141,430 | $2,121 萬 | 1.45% | −9,435−6.3% | 減碼 |
| Avantax Advisory Services, Inc. | 121,121 | $2,120 萬 | 0.19% | +3,322+2.8% | 加碼 |
| Trust Co of Vermont | 121,116 | $2,120 萬 | 1.18% | +13,940+13.0% | 加碼 |
| Blue Chip Partners, Inc. | 120,442 | $2,108 萬 | 2.05% | +6,015+5.3% | 加碼 |
| Sheets Smith Wealth Management | 120,381 | $2,107 萬 | 2.36% | +8,510+7.6% | 加碼 |
| Atria Investments LLC | 120,105 | $2,102 萬 | 0.29% | +10,886+10.0% | 加碼 |
| Evercore Wealth Management, LLC | 120,053 | $2,101 萬 | 0.33% | −2,886−2.3% | 減碼 |
| Stack Financial Management, Inc | 119,139 | $2,085 萬 | 1.91% | +409+0.3% | 加碼 |
| Smith, Salley & Associates | 118,931 | $2,081 萬 | 1.62% | −20,097−14.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 118,270 | $2,070 萬 | 0.58% | −1,386−1.2% | 減碼 |
| First Manhattan Co | 117,864 | $2,064 萬 | 0.07% | −3,512−2.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 117,730 | $2,060 萬 | 0.52% | +4,528+4.0% | 加碼 |
| Windward Capital Management Co | 117,526 | $2,057 萬 | 1.72% | −1,208−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 117,488 | $2,056 萬 | 0.41% | −34,910−22.9% | 減碼 |
| Rbo & Co LLC | 117,372 | $2,054 萬 | 3.43% | +308+0.3% | 加碼 |
| CapWealth Advisors, LLC | 117,257 | $2,052 萬 | 2.30% | −332−0.3% | 減碼 |
| GW Henssler & Associates Ltd | 116,944 | $2,047 萬 | 1.20% | +309+0.3% | 加碼 |
| FORA Capital, LLC | 116,800 | $2,044 萬 | 1.68% | −3,298−2.7% | 減碼 |
| Washington Trust Co | 116,763 | $2,043 萬 | 0.75% | +230.0% | 加碼 |
| Telos Capital Management, Inc. | 115,163 | $2,015 萬 | 2.27% | +8,767+8.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,422 | $1,995 萬 | 0.23% | −25,966−18.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 113,896 | $1,993 萬 | 0.47% | −6,138−5.1% | 減碼 |
| Brinker Capital Investments, LLC | 113,105 | $1,979 萬 | 0.21% | +8,612+8.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 113,105 | $1,979 萬 | 0.21% | +8,612+8.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 112,569 | $1,970 萬 | 0.18% | −5,894−5.0% | 減碼 |
| Profund Advisors LLC | 112,555 | $1,970 萬 | 0.77% | −10,698−8.7% | 減碼 |
| Godsey & Gibb Associates | 112,433 | $1,968 萬 | 2.07% | +2,761+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 111,945 | $1,959 萬 | 0.04% | −16,236−12.7% | 減碼 |
| S&CO Inc | 111,516 | $1,952 萬 | 1.37% | −4,835−4.2% | 減碼 |
| Heritage Investors Management Corp | 110,856 | $1,940 萬 | 0.68% | +1,979+1.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 110,518 | $1,934 萬 | 1.22% | −561−0.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 110,164 | $1,928 萬 | 0.72% | −3,781−3.3% | 減碼 |
| JustInvest LLC | 109,926 | $1,924 萬 | 0.41% | +13,675+14.2% | 加碼 |
| Flputnam Investment Management Co | 109,422 | $1,915 萬 | 0.41% | −16,981−13.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 108,739 | $1,903 萬 | 1.12% | −2,883−2.6% | 減碼 |
| Prio Wealth Limited Partnership | 108,717 | $1,903 萬 | 0.55% | −62,825−36.6% | 減碼 |
| RBF Capital, LLC | 108,400 | $1,897 萬 | 1.07% | −11,600−9.7% | 減碼 |
| SlateStone Wealth, LLC | 108,365 | $1,897 萬 | 1.90% | +5,496+5.3% | 加碼 |
| Harvest Portfolios Group Inc. | 108,326 | $1,896 萬 | 0.74% | +8,591+8.6% | 加碼 |
| Moors & Cabot, Inc. | 108,304 | $1,895 萬 | 1.03% | −579−0.5% | 減碼 |
| Miramar Capital, LLC | 105,763 | $1,883 萬 | 4.75% | +2,892+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 107,069 | $1,874 萬 | 0.45% | −109,222−50.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 106,894 | $1,871 萬 | 1.26% | −10,251−8.8% | 減碼 |
| Logan Capital Management Inc | 106,797 | $1,869 萬 | 0.80% | +7,830+7.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 106,548 | $1,865 萬 | 0.33% | +3,636+3.5% | 加碼 |
| Gallacher Capital Management LLC | 106,541 | $1,865 萬 | 9.46% | +2,504+2.4% | 加碼 |
| Banco Santander, S.A. | 106,275 | $1,860 萬 | 0.22% | +5,735+5.7% | 加碼 |
| Kingsview Wealth Management, LLC | 106,271 | $1,860 萬 | 0.47% | +10,201+10.6% | 加碼 |
| Advisors Capital Management, LLC | 106,163 | $1,858 萬 | 0.34% | +79,322+295.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 105,814 | $1,852 萬 | 0.04% | −40,987−27.9% | 減碼 |
| Chilton Investment Co LLC | 105,783 | $1,851 萬 | 0.51% | −406,356−79.3% | 減碼 |
| Barr E S & Co | 105,671 | $1,849 萬 | 1.21% | −8,039−7.1% | 減碼 |
| Stephens Inc | 105,662 | $1,849 萬 | 0.29% | −59,619−36.1% | 減碼 |
| Burns J W & Co Inc | 105,471 | $1,846 萬 | 2.57% | −1,443−1.3% | 減碼 |
| Trexquant Investment LP | 105,308 | $1,843 萬 | 0.37% | +58,483+124.9% | 加碼 |
| Independent Advisor Alliance | 105,286 | $1,843 萬 | 0.67% | +412+0.4% | 加碼 |
| Maple Capital Management, Inc. | 105,095 | $1,839 萬 | 1.67% | −5,072−4.6% | 減碼 |
| Ycg, LLC | 106,259 | $1,828 萬 | 1.45% | −2,207−2.0% | 減碼 |
| Kentucky Retirement Systems | 104,378 | $1,827 萬 | 0.55% | −5,626−5.1% | 減碼 |
| Maryland State Retirement & Pension System | 107,973 | $1,827 萬 | 0.36% | +716+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 104,145 | $1,826 萬 | 0.41% | +25,869+33.0% | 加碼 |
| Hendershot Investments Inc. | 103,900 | $1,818 萬 | 2.60% | +2,771+2.7% | 加碼 |
| Osher Van de Voorde Investment Management | 103,681 | $1,815 萬 | 4.23% | −10,927−9.5% | 減碼 |
| Ninety One UK Ltd | 103,156 | $1,805 萬 | 0.05% | −157,342−60.4% | 減碼 |
| Exchange Traded Concepts, LLC | 102,458 | $1,793 萬 | 0.46% | +11,394+12.5% | 加碼 |
| Argent Trust Co | 102,211 | $1,789 萬 | 0.80% | −596−0.6% | 減碼 |