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 3 季 13F 持有人
PepsiCo Inc 在 2024/9/30 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
- 3,353
- 較 2024 年第 2 季 +64 家
- 持有股數
- 10.1 億
- 較 2024 年第 2 季 +1.13 億 (+12.5%)
- 總市值
- $1,721 億
- 較 2024 年第 2 季 +$233.9 億 (+15.7%)
- 新進機構
- 186
- 另有 1,362 家加碼
- 清倉機構
- 122
- 另有 1,422 家減碼
另有 42 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 1,240,500 | $2.11 億 | 3.53% | 00.0% | 不變 |
| TD Asset Management Inc | 1,225,705 | $2.08 億 | 0.18% | +13,870+1.1% | 加碼 |
| M&T Bank Corp | 1,216,128 | $2.07 億 | 0.68% | −45,135−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,182,177 | $2.01 億 | 0.62% | −75,850−6.0% | 減碼 |
| Guinness Asset Management LTD | 1,175,247 | $2.00 億 | 3.78% | +51,447+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,141,904 | $1.94 億 | 0.48% | +129,358+12.8% | 加碼 |
| Schroder Investment Management Group | 1,135,080 | $1.93 億 | 0.20% | −1,259,226−52.6% | 減碼 |
| Royal London Asset Management Ltd | 1,100,331 | $1.87 億 | 0.46% | +9,129+0.8% | 加碼 |
| Storebrand Asset Management AS | 1,063,109 | $1.81 億 | 0.57% | +11,946+1.1% | 加碼 |
| Jennison Associates LLC | 1,044,411 | $1.78 億 | 0.11% | −49,816−4.6% | 減碼 |
| Korea Investment CORP | 1,016,453 | $1.73 億 | 0.41% | +65,033+6.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,015,779 | $1.73 億 | 0.30% | −162,800−13.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 998,967 | $1.70 億 | 0.37% | +31,592+3.3% | 加碼 |
| Glenmede Trust Co NA | 996,173 | $1.69 億 | 0.81% | −13,459−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 993,875 | $1.69 億 | 0.23% | +10,252+1.0% | 加碼 |
| Colony Group, LLC | 989,951 | $1.68 億 | 0.56% | −1,268,347−56.2% | 減碼 |
| Keybank National Association | 981,155 | $1.67 億 | 0.64% | −875−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 977,599 | $1.66 億 | 0.37% | −15,453−1.6% | 減碼 |
| Mariner, LLC | 953,184 | $1.62 億 | 0.29% | +5,296+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 946,113 | $1.61 億 | 0.39% | +329,099+53.3% | 加碼 |
| Cerity Partners LLC | 944,940 | $1.61 億 | 0.36% | +96,198+11.3% | 加碼 |
| Commerce Bank | 943,342 | $1.60 億 | 0.98% | −6,705−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 940,589 | $1.60 億 | 0.17% | +39,233+4.4% | 加碼 |
| Confluence Investment Management LLC | 904,853 | $1.54 億 | 2.06% | −10,114−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 894,325 | $1.52 億 | 0.35% | −45,330−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 892,381 | $1.52 億 | 0.42% | +892,381 | 新進 |
| Natixis Advisors, L.P. | 892,326 | $1.52 億 | 0.30% | +60,026+7.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 888,000 | $1.51 億 | 1.60% | −113,100−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 873,488 | $1.49 億 | 0.23% | −21,995−2.5% | 減碼 |
| State of Wisconsin Investment Board | 859,484 | $1.46 億 | 0.37% | +49,204+6.1% | 加碼 |
| Sterling Capital Management LLC | 835,842 | $1.42 億 | 1.84% | +835,842 | 新進 |
| Assenagon Asset Management S.A. | 835,123 | $1.42 億 | 0.29% | −194,973−18.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 833,988 | $1.42 億 | 0.12% | −178,176−17.6% | 減碼 |
| KBC Group NV | 817,601 | $1.39 億 | 0.42% | −1,401,168−63.2% | 減碼 |
| Scotia Capital Inc. | 815,814 | $1.39 億 | 0.74% | −35,131−4.1% | 減碼 |
| Boston Trust Walden Corp | 787,796 | $1.34 億 | 0.93% | +9,511+1.2% | 加碼 |
| Toronto Dominion Bank | 777,482 | $1.32 億 | 0.23% | −77,364−9.1% | 減碼 |
| Bridgewater Associates, LP | 757,894 | $1.29 億 | 0.73% | −1,107,278−59.4% | 減碼 |
| Pictet Asset Management Holding SA | 756,984 | $1.29 億 | 0.14% | −35,578−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 726,244 | $1.23 億 | 0.25% | −97,473−11.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 713,597 | $1.21 億 | 0.54% | +58,821+9.0% | 加碼 |
| USS Investment Management Ltd | 708,478 | $1.20 億 | 0.89% | −143,251−16.8% | 減碼 |
| Baillie Gifford & Co | 708,275 | $1.20 億 | 0.09% | +37,308+5.6% | 加碼 |
| CCLA Investment Management Ltd | 717,031 | $1.19 億 | 1.83% | 00.0% | 不變 |
| Zacks Investment Management | 681,505 | $1.16 億 | 1.01% | +62,705+10.1% | 加碼 |
| Eagle Asset Management Inc | 684,395 | $1.13 億 | 0.58% | +96,365+16.4% | 加碼 |
| Fifth Third Bancorp | 663,412 | $1.13 億 | 0.41% | −7,709−1.1% | 減碼 |
| Acadian Asset Management LLC | 662,694 | $1.13 億 | 0.35% | −136,838−17.1% | 減碼 |
| Retirement Systems of Alabama | 657,482 | $1.12 億 | 0.42% | +118,983+22.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 578,520 | $1.11 億 | 0.37% | −7,501−1.3% | 減碼 |
| Danske Bank A/S | 645,326 | $1.10 億 | 0.37% | +78,147+13.8% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 640,781 | $1.09 億 | 2.11% | +404,662+171.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 638,778 | $1.09 億 | 1.56% | −15,210−2.3% | 減碼 |
| Davenport & Co LLC | 628,752 | $1.07 億 | 0.63% | +11,466+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 626,675 | $1.07 億 | 0.29% | +612+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 618,318 | $1.05 億 | 0.37% | +3,591+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 618,293 | $1.05 億 | 0.42% | +2,830+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 615,800 | $1.05 億 | 0.45% | −5,656−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 601,787 | $1.02 億 | 0.77% | +221,543+58.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 597,058 | $1.02 億 | 1.01% | +44,287+8.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 597,058 | $1.02 億 | 1.01% | +597,058 | 新進 |
| DnB Asset Management AS | 593,212 | $1.01 億 | 0.46% | +40,675+7.4% | 加碼 |
| Blair William & Co | 592,380 | $1.01 億 | 0.30% | −6,626−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570,680 | $9,704 萬 | 0.29% | +11,226+2.0% | 加碼 |
| Clear Street LLC | 570,000 | $9,693 萬 | 2.26% | 00.0% | 不變 |
| Welch & Forbes LLC | 568,928 | $9,675 萬 | 1.23% | −6,206−1.1% | 減碼 |
| Guggenheim Capital LLC | 563,727 | $9,586 萬 | 0.68% | −26,873−4.6% | 減碼 |
| Rathbone Brothers plc | 557,126 | $9,474 萬 | 0.48% | +9,123+1.7% | 加碼 |
| Focused Investors LLC | 553,000 | $9,404 萬 | 2.85% | −10,300−1.8% | 減碼 |
| Voya Investment Management LLC | 552,708 | $9,399 萬 | 0.10% | −121,162−18.0% | 減碼 |
| Comerica Bank | 552,625 | $9,397 萬 | 0.37% | −6,573−1.2% | 減碼 |
| ING Groep NV | 551,240 | $9,374 萬 | 0.54% | −66,170−10.7% | 減碼 |
| Neuberger Berman Group LLC | 546,768 | $9,298 萬 | 0.07% | −20,114−3.5% | 減碼 |
| AXA S.A. | 543,328 | $9,239 萬 | 0.27% | +1340.0% | 加碼 |
| Bradley Foster & Sargent Inc | 540,409 | $9,190 萬 | 1.54% | −1,827−0.3% | 減碼 |
| STRS Ohio | 537,194 | $9,135 萬 | 0.35% | −5,587−1.0% | 減碼 |
| Captrust Financial Advisors | 536,182 | $9,118 萬 | 0.27% | −27,259−4.8% | 減碼 |
| CIBC Asset Management Inc | 534,607 | $9,091 萬 | 0.29% | +33,679+6.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 531,769 | $9,043 萬 | 0.63% | −11,700−2.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 529,877 | $9,011 萬 | 1.06% | −41,794−7.3% | 減碼 |
| Creative Planning | 526,640 | $8,956 萬 | 0.09% | −6,391−1.2% | 減碼 |
| Teacher Retirement System of Texas | 525,864 | $8,942 萬 | 0.43% | +149,949+39.9% | 加碼 |
| Handelsbanken Fonder AB | 523,800 | $8,907 萬 | 0.35% | +6,847+1.3% | 加碼 |
| Hudson Bay Capital Management LP | 513,451 | $8,731 萬 | 0.60% | +513,451 | 新進 |
| Resona Asset Management Co.,Ltd. | 512,081 | $8,708 萬 | 0.50% | −8,003−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 507,644 | $8,632 萬 | 0.36% | +867+0.2% | 加碼 |
| Bessemer Group Inc | 507,309 | $8,627 萬 | 0.14% | −698−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 503,041 | $8,554 萬 | 0.72% | +458+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 476,626 | $8,105 萬 | 0.28% | −28,438−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 475,617 | $8,093 萬 | 0.18% | −22,891−4.6% | 減碼 |
| Cetera Investment Advisers | 472,930 | $8,042 萬 | 0.18% | +21,645+4.8% | 加碼 |
| Westwood Holdings Group Inc. | 472,787 | $8,040 萬 | 0.34% | +21,090+4.7% | 加碼 |
| Pictet & Cie (Europe) SA | 458,849 | $7,803 萬 | 1.85% | −12,533−2.7% | 減碼 |
| Lazard Asset Management LLC | 458,522 | $7,797 萬 | 0.10% | −275,139−37.5% | 減碼 |
| Millennium Management LLC | 454,662 | $7,732 萬 | 0.07% | +164,908+56.9% | 加碼 |
| Huntington National Bank | 453,417 | $7,710 萬 | 0.56% | −21,305−4.5% | 減碼 |
| Cresset Asset Management, LLC | 452,314 | $7,692 萬 | 0.30% | +6,539+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 449,010 | $7,635 萬 | 0.35% | +172,530+62.4% | 加碼 |
| HS Management Partners, LLC | 447,856 | $7,616 萬 | 4.90% | −151,019−25.2% | 減碼 |
| D.A. Davidson & Co. | 442,913 | $7,532 萬 | 0.62% | +1,586+0.4% | 加碼 |