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 2 季 13F 持有人
PepsiCo Inc 在 2024/6/30 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
- 3,331
- 較 2024 年第 1 季 +10 家
- 持有股數
- 10.1 億
- 較 2024 年第 1 季 +1,173 萬 (+1.2%)
- 總市值
- $1,670 億
- 較 2024 年第 1 季 −$81.6 億 (−4.7%)
- 新進機構
- 165
- 另有 1,463 家加碼
- 清倉機構
- 155
- 另有 1,335 家減碼
另有 50 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 1,284,155 | $2.12 億 | 0.51% | +101,209+8.6% | 加碼 |
| M&T Bank Corp | 1,261,263 | $2.08 億 | 0.71% | +15,439+1.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,258,027 | $2.07 億 | 0.66% | +106,442+9.2% | 加碼 |
| Haverford Trust Co | 1,257,808 | $2.07 億 | 2.18% | −45,100−3.5% | 減碼 |
| Cincinnati Insurance Co | 1,240,500 | $2.05 億 | 3.38% | 00.0% | 不變 |
| National Bank of Canada | 1,247,309 | $2.03 億 | 0.32% | +139,587+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,225,224 | $2.02 億 | 0.33% | −158,500−11.5% | 減碼 |
| TD Asset Management Inc | 1,211,835 | $2.00 億 | 0.19% | −52,420−4.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,178,579 | $1.94 億 | 0.36% | −95,500−7.5% | 減碼 |
| Guinness Asset Management LTD | 1,123,800 | $1.85 億 | 3.83% | +210,555+23.1% | 加碼 |
| Jennison Associates LLC | 1,094,227 | $1.80 億 | 0.12% | +748,034+216.1% | 加碼 |
| Royal London Asset Management Ltd | 1,091,202 | $1.80 億 | 0.46% | −27,433−2.5% | 減碼 |
| Citadel Advisors LLC | 1,080,245 | $1.78 億 | 0.18% | +877,956+434.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,070,390 | $1.76 億 | 0.60% | +17,361+1.6% | 加碼 |
| Storebrand Asset Management AS | 1,051,163 | $1.73 億 | 0.58% | −2,443−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,030,096 | $1.70 億 | 0.42% | −464,233−31.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,012,546 | $1.67 億 | 0.43% | −105,501−9.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,012,164 | $1.67 億 | 0.16% | −208,505−17.1% | 減碼 |
| Glenmede Trust Co NA | 1,009,632 | $1.67 億 | 0.84% | +8,354+0.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,001,100 | $1.65 億 | 2.04% | +152,700+18.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 993,052 | $1.64 億 | 0.39% | +993,052 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 983,623 | $1.62 億 | 0.23% | −18,644−1.9% | 減碼 |
| Keybank National Association | 982,030 | $1.62 億 | 0.66% | +523+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 967,375 | $1.60 億 | 0.38% | +33,065+3.5% | 加碼 |
| Korea Investment CORP | 951,420 | $1.57 億 | 0.40% | −101,550−9.6% | 減碼 |
| Commerce Bank | 950,047 | $1.57 億 | 1.02% | +3,356+0.4% | 加碼 |
| Mariner, LLC | 947,888 | $1.56 億 | 0.30% | +24,811+2.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 939,655 | $1.55 億 | 0.37% | −126,096−11.8% | 減碼 |
| Confluence Investment Management LLC | 914,967 | $1.51 億 | 2.18% | −34,937−3.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 901,356 | $1.49 億 | 0.16% | −33,629−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 895,483 | $1.48 億 | 0.23% | −2,424−0.3% | 減碼 |
| Toronto Dominion Bank | 854,846 | $1.41 億 | 0.23% | −104,943−10.9% | 減碼 |
| USS Investment Management Ltd | 851,729 | $1.41 億 | 1.13% | −306,595−26.5% | 減碼 |
| Scotia Capital Inc. | 850,945 | $1.40 億 | 0.82% | +13,905+1.7% | 加碼 |
| Cerity Partners LLC | 848,742 | $1.40 億 | 0.38% | −32,238−3.7% | 減碼 |
| Natixis Advisors, L.P. | 832,300 | $1.37 億 | 0.30% | +78,192+10.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 823,717 | $1.36 億 | 0.29% | −422,640−33.9% | 減碼 |
| State of Wisconsin Investment Board | 810,280 | $1.34 億 | 0.35% | −1,337−0.2% | 減碼 |
| Acadian Asset Management LLC | 799,532 | $1.32 億 | 0.41% | +38,607+5.1% | 加碼 |
| Pictet Asset Management Holding SA | 792,562 | $1.31 億 | 0.15% | −76,646−8.8% | 減碼 |
| Boston Trust Walden Corp | 778,285 | $1.28 億 | 0.95% | −5,396−0.7% | 減碼 |
| Swedbank AB | 753,124 | $1.24 億 | 0.17% | −94,460−11.1% | 減碼 |
| Lazard Asset Management LLC | 733,661 | $1.21 億 | 0.15% | +27,018+3.8% | 加碼 |
| CCLA Investment Management Ltd | 717,031 | $1.19 億 | 1.83% | +10,103+1.4% | 加碼 |
| SG Americas Securities, LLC | 703,251 | $1.16 億 | 0.73% | +90,854+14.8% | 加碼 |
| Bank of Nova Scotia | 682,693 | $1.13 億 | 0.22% | −338,157−33.1% | 減碼 |
| Voya Investment Management LLC | 673,870 | $1.11 億 | 0.11% | +755+0.1% | 加碼 |
| Fifth Third Bancorp | 671,121 | $1.11 億 | 0.42% | −32,221−4.6% | 減碼 |
| Baillie Gifford & Co | 670,967 | $1.11 億 | 0.09% | +14,069+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 654,776 | $1.09 億 | 0.54% | −885,894−57.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 653,988 | $1.08 億 | 1.64% | −3,497−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 586,021 | $1.05 億 | 0.40% | −59,358−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 626,063 | $1.03 億 | 0.29% | −12,725−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 621,456 | $1.02 億 | 0.40% | −31,547−4.8% | 減碼 |
| Zacks Investment Management | 618,800 | $1.02 億 | 1.15% | +31,685+5.4% | 加碼 |
| Davenport & Co LLC | 617,286 | $1.02 億 | 0.65% | +413,668+203.2% | 加碼 |
| ING Groep NV | 617,410 | $1.02 億 | 0.60% | +109,597+21.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 617,014 | $1.02 億 | 0.30% | +332,558+116.9% | 加碼 |
| Treasurer of the State of North Carolina | 615,463 | $1.02 億 | 0.43% | −17,584−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 614,727 | $1.01 億 | 0.39% | −33,898−5.2% | 減碼 |
| Blair William & Co | 599,006 | $9,879 萬 | 0.30% | +96,201+19.1% | 加碼 |
| HS Management Partners, LLC | 598,875 | $9,877 萬 | 5.45% | −140,743−19.0% | 減碼 |
| Guggenheim Capital LLC | 590,600 | $9,741 萬 | 0.70% | +14,750+2.6% | 加碼 |
| Eagle Asset Management Inc | 588,030 | $9,578 萬 | 0.51% | −4,817−0.8% | 減碼 |
| Railway Pension Investments Ltd | 572,484 | $9,442 萬 | 1.13% | −109,600−16.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 571,671 | $9,429 萬 | 1.17% | −6,971−1.2% | 減碼 |
| Clear Street LLC | 570,000 | $9,401 萬 | 2.24% | +570,000 | 新進 |
| Danske Bank A/S | 567,179 | $9,354 萬 | 0.35% | −99,657−14.9% | 減碼 |
| Neuberger Berman Group LLC | 566,882 | $9,350 萬 | 0.08% | −24,988−4.2% | 減碼 |
| Welch & Forbes LLC | 575,134 | $9,347 萬 | 1.25% | −629−0.1% | 減碼 |
| Captrust Financial Advisors | 563,441 | $9,293 萬 | 0.30% | +3,594+0.6% | 加碼 |
| Focused Investors LLC | 563,300 | $9,291 萬 | 3.02% | −15,700−2.7% | 減碼 |
| Federated Hermes, Inc. | 562,428 | $9,276 萬 | 0.22% | +9,122+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 559,454 | $9,227 萬 | 0.30% | +20,865+3.9% | 加碼 |
| Comerica Bank | 559,198 | $9,223 萬 | 0.38% | −5,770−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 552,771 | $9,117 萬 | 0.97% | −4,486−0.8% | 減碼 |
| DnB Asset Management AS | 552,537 | $9,113 萬 | 0.43% | +34,050+6.6% | 加碼 |
| Rathbone Brothers plc | 548,003 | $9,038 萬 | 0.49% | +11,765+2.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 543,469 | $8,963 萬 | 0.65% | −8,300−1.5% | 減碼 |
| AXA S.A. | 543,194 | $8,959 萬 | 0.27% | −20,499−3.6% | 減碼 |
| STRS Ohio | 542,781 | $8,952 萬 | 0.35% | −38,431−6.6% | 減碼 |
| Bradley Foster & Sargent Inc | 542,236 | $8,943 萬 | 1.61% | −19,014−3.4% | 減碼 |
| Retirement Systems of Alabama | 538,499 | $8,881 萬 | 0.34% | −14,157−2.6% | 減碼 |
| Creative Planning | 533,031 | $8,791 萬 | 0.09% | −5,900−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 520,084 | $8,586 萬 | 0.52% | −19,781−3.7% | 減碼 |
| Handelsbanken Fonder AB | 516,953 | $8,526 萬 | 0.37% | −10,126−1.9% | 減碼 |
| Bessemer Group Inc | 508,007 | $8,379 萬 | 0.15% | +31,921+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 506,777 | $8,358 萬 | 0.36% | −280,793−35.7% | 減碼 |
| State of Tennessee, Treasury Department | 505,064 | $8,330 萬 | 0.31% | −39,099−7.2% | 減碼 |
| Great Lakes Advisors, LLC | 502,583 | $8,289 萬 | 0.74% | −10,591−2.1% | 減碼 |
| CIBC Asset Management Inc | 500,928 | $8,262 萬 | 0.29% | −2,232−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 498,508 | $8,226 萬 | 0.19% | −29,115−5.5% | 減碼 |
| Natixis | 498,138 | $8,216 萬 | 0.52% | +498,138 | 新進 |
| Los Angeles Capital Management LLC | 494,304 | $8,153 萬 | 0.29% | −59,607−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 484,622 | $7,993 萬 | 0.11% | +150,018+44.8% | 加碼 |
| Huntington National Bank | 474,722 | $7,830 萬 | 0.61% | −56,922−10.7% | 減碼 |
| CIBC World Markets Corp | 473,905 | $7,816 萬 | 0.51% | −107,991−18.6% | 減碼 |
| Pictet & Cie (Europe) SA | 471,382 | $7,775 萬 | 1.90% | +62,403+15.3% | 加碼 |
| Westwood Holdings Group Inc. | 451,697 | $7,450 萬 | 0.35% | +15,884+3.6% | 加碼 |
| Cetera Investment Advisers | 451,285 | $7,443 萬 | 0.17% | −10,092−2.2% | 減碼 |