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 |
|---|---|---|---|---|---|
| Atalanta Sosnoff Capital, LLC | 232,209 | $3,830 萬 | 0.86% | +107,373+86.0% | 加碼 |
| Pathstone Holdings, LLC | 229,397 | $3,783 萬 | 0.17% | −3,472−1.5% | 減碼 |
| Rockland Trust Co | 229,227 | $3,781 萬 | 1.99% | +13,238+6.1% | 加碼 |
| CIBC World Markets Inc. | 228,422 | $3,767 萬 | 0.09% | −10,316−4.3% | 減碼 |
| Utah Retirement Systems | 226,564 | $3,737 萬 | 0.44% | −12,600−5.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 223,641 | $3,689 萬 | 0.44% | −20,922−8.6% | 減碼 |
| Mediolanum International Funds Ltd | 236,952 | $3,678 萬 | 0.60% | +34,234+16.9% | 加碼 |
| WestEnd Advisors, LLC | 222,815 | $3,675 萬 | 0.95% | +36,153+19.4% | 加碼 |
| Busey Wealth Management | 222,705 | $3,673 萬 | 1.26% | −474−0.2% | 減碼 |
| Umb Bank N A | 221,296 | $3,650 萬 | 0.60% | −8,394−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 220,940 | $3,644 萬 | 0.41% | +220,940 | 新進 |
| CWM, LLC | 220,856 | $3,643 萬 | 0.17% | +22,028+11.1% | 加碼 |
| Martingale Asset Management L P | 220,200 | $3,632 萬 | 0.79% | −22,583−9.3% | 減碼 |
| Madison Asset Management, LLC | 218,628 | $3,606 萬 | 0.45% | +33,879+18.3% | 加碼 |
| Bridges Investment Management Inc | 218,602 | $3,605 萬 | 0.55% | +123,907+130.8% | 加碼 |
| Massmutual Trust Co FSB | 218,046 | $3,596 萬 | 1.09% | +1,336+0.6% | 加碼 |
| Squarepoint Ops LLC | 215,544 | $3,555 萬 | 0.13% | +178,270+478.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 215,342 | $3,553 萬 | 0.80% | +687+0.3% | 加碼 |
| London & Capital Asset Management Ltd | 214,679 | $3,541 萬 | 2.99% | −36,317−14.5% | 減碼 |
| Kestra Advisory Services, LLC | 226,011 | $3,537 萬 | 0.20% | +48,118+27.0% | 加碼 |
| Citizens Financial Group Inc | 214,196 | $3,533 萬 | 0.78% | +126,206+143.4% | 加碼 |
| Conning Inc. | 214,393 | $3,531 萬 | 1.27% | −22,222−9.4% | 減碼 |
| Adviser Investments LLC | 214,039 | $3,530 萬 | 0.47% | −7,124−3.2% | 減碼 |
| GWM Advisors LLC | 212,291 | $3,501 萬 | 0.25% | +19,249+10.0% | 加碼 |
| Regions Financial Corp | 211,150 | $3,482 萬 | 0.26% | −8,173−3.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 210,905 | $3,478 萬 | 0.85% | −41,272−16.4% | 減碼 |
| New York Life Investment Management LLC | 210,182 | $3,467 萬 | 0.35% | +2,120+1.0% | 加碼 |
| Aviso Financial Inc. | 210,102 | $3,466 萬 | 1.93% | +210,102 | 新進 |
| Journey Strategic Wealth LLC | 209,951 | $3,463 萬 | 1.47% | +1,116+0.5% | 加碼 |
| RWC Asset Management LLP | 205,735 | $3,393 萬 | 2.39% | +793+0.4% | 加碼 |
| Waters Parkerson & Co., LLC | 204,882 | $3,379 萬 | 1.80% | +719+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 204,786 | $3,378 萬 | 0.40% | +6,001+3.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 203,558 | $3,357 萬 | 0.18% | +32,176+18.8% | 加碼 |
| Pensioenfonds Rail & Ov | 203,342 | $3,354 萬 | 2.51% | −3,158−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 201,636 | $3,326 萬 | 0.05% | −4,018−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 201,466 | $3,323 萬 | 0.14% | +14,942+8.0% | 加碼 |
| Central Trust Co | 201,370 | $3,321 萬 | 0.81% | −1,659−0.8% | 減碼 |
| Pacer Advisors, Inc. | 201,035 | $3,316 萬 | 0.08% | +24,835+14.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 200,884 | $3,313 萬 | 0.40% | +63,698+46.4% | 加碼 |
| Calamos Advisors LLC | 200,655 | $3,309 萬 | 0.16% | −100,619−33.4% | 減碼 |
| Yousif Capital Management, LLC | 200,018 | $3,299 萬 | 0.37% | −6,011−2.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 207,965 | $3,297 萬 | 0.76% | −459−0.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 199,481 | $3,290 萬 | 1.13% | −5,509−2.7% | 減碼 |
| Clearstead Advisors, LLC | 199,458 | $3,290 萬 | 0.56% | +118,894+147.6% | 加碼 |
| Mercer Global Advisors Inc | 231,170 | $3,288 萬 | 0.09% | +4,912+2.2% | 加碼 |
| Tyche Wealth Partners LLC | 198,729 | $3,278 萬 | 7.98% | −1,000−0.5% | 減碼 |
| Bokf, NA | 197,343 | $3,255 萬 | 0.58% | −19,003−8.8% | 減碼 |
| Absher Wealth Management, LLC | 197,203 | $3,252 萬 | 4.57% | +12,208+6.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 196,500 | $3,241 萬 | 0.38% | +50,500+34.6% | 加碼 |
| Bryn Mawr Trust Co | 196,082 | $3,234 萬 | 1.24% | −2,533−1.3% | 減碼 |
| Vestcor Inc | 194,773 | $3,212 萬 | 1.09% | +9,066+4.9% | 加碼 |
| Willis Investment Counsel | 194,219 | $3,203 萬 | 2.22% | +35,559+22.4% | 加碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,190 萬 | 1.22% | 00.0% | 不變 |
| TCTC Holdings, LLC | 192,087 | $3,168 萬 | 1.09% | −117−0.1% | 減碼 |
| Hyman Charles D | 190,850 | $3,148 萬 | 1.75% | −1,118−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 190,394 | $3,140 萬 | 0.13% | −3,747−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 189,856 | $3,131 萬 | 0.48% | +28,246+17.5% | 加碼 |
| Private Advisor Group, LLC | 187,472 | $3,092 萬 | 0.21% | +4,137+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 187,000 | $3,084 萬 | 0.59% | −800−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 186,803 | $3,081 萬 | 0.23% | +5,682+3.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 185,546 | $3,060 萬 | 1.24% | −1,625−0.9% | 減碼 |
| Erste Asset Management GmbH | 184,401 | $3,057 萬 | 0.40% | +10,334+5.9% | 加碼 |
| Rafferty Asset Management, LLC | 184,619 | $3,045 萬 | 0.11% | +4,649+2.6% | 加碼 |
| Clark Capital Management Group, Inc. | 183,597 | $3,028 萬 | 0.22% | −4,327−2.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 183,456 | $3,026 萬 | 0.70% | +16,018+9.6% | 加碼 |
| Donaldson Capital Management, LLC | 182,888 | $3,016 萬 | 1.27% | −148−0.1% | 減碼 |
| Saratoga Research & Investment Management | 181,429 | $2,992 萬 | 1.36% | −3,863−2.1% | 減碼 |
| Clarkston Capital Partners, LLC | 181,424 | $2,992 萬 | 0.57% | +2,829+1.6% | 加碼 |
| Douglas Lane & Associates, LLC | 181,359 | $2,991 萬 | 0.42% | +32,044+21.5% | 加碼 |
| Tiaa Trust, National Association | 179,894 | $2,967 萬 | 0.09% | −6,790−3.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 176,004 | $2,903 萬 | 0.90% | +4,083+2.4% | 加碼 |
| Shelton Capital Management | 175,671 | $2,897 萬 | 0.79% | +2,682+1.6% | 加碼 |
| Berkshire Asset Management LLC | 174,016 | $2,870 萬 | 1.43% | +10,054+6.1% | 加碼 |
| Farmers & Merchants Investments Inc | 173,865 | $2,868 萬 | 0.96% | +4,945+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 173,172 | $2,856 萬 | 0.31% | −6,835−3.8% | 減碼 |
| QRG Capital Management, Inc. | 172,536 | $2,846 萬 | 0.34% | +8,733+5.3% | 加碼 |
| McDaniel Terry & Co | 170,866 | $2,818 萬 | 2.46% | +2,658+1.6% | 加碼 |
| Verition Fund Management LLC | 170,396 | $2,810 萬 | 0.22% | +124,071+267.8% | 加碼 |
| Oppenheimer & Co Inc | 167,299 | $2,759 萬 | 0.44% | +5,526+3.4% | 加碼 |
| Unigestion Holding SA | 161,310 | $2,740 萬 | 1.51% | −88,388−35.4% | 減碼 |
| Modera Wealth Management, LLC | 166,068 | $2,739 萬 | 0.40% | −5,677−3.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 165,253 | $2,726 萬 | 0.40% | −32,503−16.4% | 減碼 |
| Man Group plc | 162,975 | $2,688 萬 | 0.07% | −184,888−53.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 162,715 | $2,684 萬 | 0.45% | +55,646+52.0% | 加碼 |
| Associated Banc-Corp | 162,710 | $2,684 萬 | 0.83% | −2,931−1.8% | 減碼 |
| Jones Financial Companies LLLP | 161,472 | $2,663 萬 | 0.03% | +66,329+69.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 160,327 | $2,644 萬 | 0.29% | −2,957−1.8% | 減碼 |
| General American Investors Co Inc | 160,000 | $2,639 萬 | 1.88% | 00.0% | 不變 |
| Baldwin Brothers Inc | 159,555 | $2,632 萬 | 2.05% | −5,615−3.4% | 減碼 |
| Sabal Trust CO | 154,886 | $2,555 萬 | 1.52% | −73,203−32.1% | 減碼 |
| Villere St Denis J & Co LLC | 154,678 | $2,551 萬 | 2.16% | −1,529−1.0% | 減碼 |
| Wesbanco Bank Inc | 150,808 | $2,487 萬 | 0.93% | −1,963−1.3% | 減碼 |
| Mar Vista Investment Partners LLC | 149,646 | $2,468 萬 | 1.21% | −202,044−57.4% | 減碼 |
| Professional Advisory Services Inc | 149,455 | $2,465 萬 | 3.37% | −1,231−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 146,990 | $2,424 萬 | 0.25% | +18,839+14.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 146,412 | $2,415 萬 | 1.53% | +5,525+3.9% | 加碼 |
| Cascade Financial Partners, LLC | 146,176 | $2,411 萬 | 3.17% | −4,000−2.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 146,063 | $2,409 萬 | 0.67% | −403−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 145,544 | $2,400 萬 | 0.25% | +5,971+4.3% | 加碼 |
| Argent Capital Management LLC | 145,130 | $2,394 萬 | 0.70% | −1,676−1.1% | 減碼 |