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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 445,775 | $7,352 萬 | 0.31% | +55,568+14.2% | 加碼 |
| D.A. Davidson & Co. | 441,327 | $7,279 萬 | 0.65% | −1,568−0.4% | 減碼 |
| Klingenstein Fields & Co LP | 440,404 | $7,264 萬 | 3.01% | −2,460−0.6% | 減碼 |
| Troy Asset Management Ltd | 436,457 | $7,198 萬 | 2.34% | −43,639−9.1% | 減碼 |
| Corebridge Financial, Inc. | 436,379 | $7,197 萬 | 0.40% | +436,379 | 新進 |
| M&G Plc | 426,269 | $7,033 萬 | 0.42% | +14,724+3.6% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 423,808 | $6,990 萬 | 0.79% | +423,808 | 新進 |
| United Services Automobile Association | 423,731 | $6,989 萬 | 1.77% | +81,967+24.0% | 加碼 |
| Peapack Gladstone Financial Corp | 417,312 | $6,883 萬 | 1.06% | −3,510−0.8% | 減碼 |
| MetLife Investment Management | 417,089 | $6,879 萬 | 0.41% | +55,830+15.5% | 加碼 |
| Everett Harris & Co | 414,646 | $6,839 萬 | 0.87% | −1,309−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 411,944 | $6,794 萬 | 0.41% | +19,772+5.0% | 加碼 |
| Kames Capital plc | 406,800 | $6,718 萬 | 0.94% | +5,663+1.4% | 加碼 |
| Johnson Investment Counsel Inc | 404,571 | $6,673 萬 | 0.70% | −406−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 403,483 | $6,655 萬 | 1.26% | +1,534+0.4% | 加碼 |
| Brown Advisory Inc | 399,275 | $6,585 萬 | 0.09% | +6,975+1.8% | 加碼 |
| Arizona State Retirement System | 398,455 | $6,572 萬 | 0.44% | +3,915+1.0% | 加碼 |
| Scopus Asset Management, L.P. | 397,500 | $6,556 萬 | 2.05% | +397,500 | 新進 |
| TCW Group Inc | 395,300 | $6,520 萬 | 0.58% | +70,568+21.7% | 加碼 |
| UniSuper Management Pty Ltd | 394,818 | $6,512 萬 | 0.54% | −219,753−35.8% | 減碼 |
| Credit Agricole S A | 394,402 | $6,505 萬 | 0.40% | +296,744+303.9% | 加碼 |
| State of Michigan Retirement System | 393,622 | $6,492 萬 | 0.33% | −1,300−0.3% | 減碼 |
| First Financial Bankshares Inc | 392,747 | $6,478 萬 | 1.48% | +1,616+0.4% | 加碼 |
| Cohen Klingenstein LLC | 390,430 | $6,439 萬 | 2.34% | 00.0% | 不變 |
| SEI Investments Co | 389,241 | $6,419 萬 | 0.09% | +10,547+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 387,155 | $6,385 萬 | 0.40% | +2,976+0.8% | 加碼 |
| Old Republic International Corporation | 386,800 | $6,380 萬 | 2.60% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 380,244 | $6,271 萬 | 0.51% | −76,417−16.7% | 減碼 |
| United Capital Financial Advisers, LLC | 378,985 | $6,251 萬 | 0.54% | −55,227−12.7% | 減碼 |
| Teacher Retirement System of Texas | 375,915 | $6,200 萬 | 0.35% | −44,967−10.7% | 減碼 |
| J. Safra Sarasin Holding AG | 369,675 | $6,095 萬 | 1.11% | +369,675 | 新進 |
| Empower Advisory Group, LLC | 362,379 | $5,977 萬 | 0.22% | +9,622+2.7% | 加碼 |
| Susquehanna International Group, LLP | 362,026 | $5,971 萬 | 0.10% | −61,859−14.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 358,094 | $5,906 萬 | 3.99% | −1,945−0.5% | 減碼 |
| Financial Counselors Inc | 355,373 | $5,861 萬 | 0.94% | +8,114+2.3% | 加碼 |
| Ofi Invest Asset Management | 376,655 | $5,796 萬 | 1.54% | −11,702−3.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 351,001 | $5,789 萬 | 0.06% | −359−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 348,708 | $5,751 萬 | 0.65% | −645−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 344,176 | $5,676 萬 | 0.26% | +23,703+7.4% | 加碼 |
| Forsta Ap-Fonden | 342,600 | $5,651 萬 | 0.50% | −50,500−12.8% | 減碼 |
| Tredje AP-fonden | 334,977 | $5,525 萬 | 0.53% | −110,209−24.8% | 減碼 |
| EP Wealth Advisors, LLC | 331,969 | $5,475 萬 | 0.58% | +12,979+4.1% | 加碼 |
| Auto-Owners Insurance Co | 329,278 | $5,431 萬 | 1.43% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 327,792 | $5,406 萬 | 0.49% | −136,377−29.4% | 減碼 |
| First American Bank | 324,854 | $5,358 萬 | 4.01% | −596−0.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 323,700 | $5,339 萬 | 0.35% | −330−0.1% | 減碼 |
| Panagora Asset Management Inc | 321,341 | $5,300 萬 | 0.27% | +66,201+25.9% | 加碼 |
| Allianz Asset Management GmbH | 317,683 | $5,240 萬 | 0.08% | +17,533+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 317,556 | $5,237 萬 | 0.17% | +317,556 | 新進 |
| Janus Henderson Group PLC | 315,592 | $5,206 萬 | 0.03% | −10,860−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 309,772 | $5,109 萬 | 0.19% | −15,117−4.7% | 減碼 |
| Macquarie Group Ltd | 307,582 | $5,073 萬 | 0.06% | −5,900−1.9% | 減碼 |
| Welch Group, LLC | 305,650 | $5,041 萬 | 2.42% | +5,739+1.9% | 加碼 |
| MML Investors Services, LLC | 305,644 | $5,041 萬 | 0.20% | +8,356+2.8% | 加碼 |
| B&D White Capital Company, LLC | 305,315 | $5,036 萬 | 10.52% | +117,175+62.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,973 | $4,980 萬 | 0.33% | +246+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 297,932 | $4,914 萬 | 0.34% | −1,006−0.3% | 減碼 |
| Ami Asset Management Corp | 297,735 | $4,911 萬 | 2.65% | −4,746−1.6% | 減碼 |
| Salem Investment Counselors Inc | 297,279 | $4,903 萬 | 1.58% | +1,181+0.4% | 加碼 |
| Tocqueville Asset Management L.P. | 294,785 | $4,862 萬 | 0.80% | −2,092−0.7% | 減碼 |
| Xponance, Inc. | 293,701 | $4,844 萬 | 0.50% | +11,046+3.9% | 加碼 |
| Fiduciary Trust Co | 292,307 | $4,821 萬 | 0.72% | −4,463−1.5% | 減碼 |
| Amalgamated Bank | 291,670 | $4,811 萬 | 0.41% | −4,298−1.5% | 減碼 |
| Sanctuary Advisors, LLC | 273,537 | $4,803 萬 | 0.35% | +273,537 | 新進 |
| Millennium Management LLC | 289,754 | $4,779 萬 | 0.04% | −729,521−71.6% | 減碼 |
| Waverton Investment Management Ltd | 288,413 | $4,758 萬 | 0.90% | −24,736−7.9% | 減碼 |
| Aquatic Capital Management LLC | 286,100 | $4,719 萬 | 1.74% | +286,100 | 新進 |
| MAI Capital Management | 283,740 | $4,680 萬 | 0.46% | +3,627+1.3% | 加碼 |
| Capital Fund Management S.A. | 278,647 | $4,596 萬 | 0.52% | +278,647 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 276,480 | $4,559 萬 | 0.22% | +2,502+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 276,395 | $4,559 萬 | 0.24% | +26,343+10.5% | 加碼 |
| State of Alaska, Department of Revenue | 276,178 | $4,555 萬 | 0.51% | +660+0.2% | 加碼 |
| IFM Investors Pty Ltd | 275,756 | $4,548 萬 | 0.46% | +1,127+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 275,662 | $4,547 萬 | 0.50% | +275,662 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 275,115 | $4,538 萬 | 0.74% | −40,079−12.7% | 減碼 |
| Davis R M Inc | 273,194 | $4,506 萬 | 0.91% | −1,534−0.6% | 減碼 |
| Vaughan David Investments LLC | 272,551 | $4,495 萬 | 1.14% | +1,689+0.6% | 加碼 |
| Mawer Investment Management Ltd. | 272,087 | $4,488 萬 | 0.21% | −157,571−36.7% | 減碼 |
| Nissay Asset Management Corp | 272,086 | $4,488 萬 | 0.30% | +29,386+12.1% | 加碼 |
| CORDA Investment Management, LLC. | 270,449 | $4,461 萬 | 3.63% | −978−0.4% | 減碼 |
| AE Wealth Management LLC | 268,863 | $4,434 萬 | 0.44% | +51,649+23.8% | 加碼 |
| Gillespie Robinson & Grimm Inc | 264,028 | $4,355 萬 | 3.51% | −6,938−2.6% | 減碼 |
| British Columbia Investment Management Corp | 263,251 | $4,342 萬 | 0.26% | +98,550+59.8% | 加碼 |
| CBOE Vest Financial, LLC | 262,096 | $4,323 萬 | 1.04% | +35,506+15.7% | 加碼 |
| Czech National Bank | 261,978 | $4,321 萬 | 0.49% | +20,146+8.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 247,513 | $4,204 萬 | 3.10% | −3,677−1.5% | 減碼 |
| AMF Pensionsforsakring AB | 253,793 | $4,195 萬 | 0.31% | −491,530−65.9% | 減碼 |
| Gabelli Funds LLC | 254,000 | $4,189 萬 | 0.32% | −9,000−3.4% | 減碼 |
| Meyer Handelman Co | 253,664 | $4,184 萬 | 1.47% | −1050.0% | 減碼 |
| Heritage Wealth Advisors | 253,312 | $4,178 萬 | 1.89% | +11,279+4.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 253,180 | $4,176 萬 | 0.34% | −22,520−8.2% | 減碼 |
| ABN AMRO Bank N.V. | 250,623 | $4,172 萬 | 0.63% | +33,975+15.7% | 加碼 |
| Whittier Trust Co | 246,011 | $4,057 萬 | 0.58% | +3,853+1.6% | 加碼 |
| Chesley Taft & Associates LLC | 243,267 | $4,012 萬 | 2.01% | +2,528+1.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 243,488 | $4,012 萬 | 0.37% | −1,045−0.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 240,953 | $3,974 萬 | 2.36% | +2,437+1.0% | 加碼 |
| Gunn & Co Investment Management, Inc. | 240,953 | $3,974 萬 | 2.36% | +221,528+1,140.4% | 加碼 |
| Roffman Miller Associates Inc | 238,273 | $3,930 萬 | 2.59% | +5,167+2.2% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 236,119 | $3,894 萬 | 0.80% | −378,496−61.6% | 減碼 |
| Jane Street Group, LLC | 232,540 | $3,835 萬 | 0.04% | −410,449−63.8% | 減碼 |