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 |
|---|---|---|---|---|---|
| Klingenstein Fields & Co LP | 439,915 | $7,481 萬 | 2.97% | −489−0.1% | 減碼 |
| First Financial Bankshares Inc | 438,593 | $7,458 萬 | 1.57% | +45,846+11.7% | 加碼 |
| CIBC World Markets Corp | 436,374 | $7,421 萬 | 0.54% | −37,531−7.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 436,008 | $7,414 萬 | 0.76% | +436,008 | 新進 |
| Bank of Nova Scotia | 432,198 | $7,350 萬 | 0.15% | −250,495−36.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 428,219 | $7,282 萬 | 0.42% | +16,275+4.0% | 加碼 |
| SEI Investments Co | 428,148 | $7,280 萬 | 0.09% | +38,907+10.0% | 加碼 |
| Corebridge Financial, Inc. | 423,836 | $7,207 萬 | 0.38% | −12,543−2.9% | 減碼 |
| Kames Capital plc | 422,878 | $7,190 萬 | 0.98% | +16,078+4.0% | 加碼 |
| Peapack Gladstone Financial Corp | 422,080 | $7,177 萬 | 1.03% | +4,768+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 415,198 | $7,060 萬 | 0.42% | +28,043+7.2% | 加碼 |
| Everett Harris & Co | 414,723 | $7,052 萬 | 0.87% | +770.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 408,426 | $6,945 萬 | 0.09% | −76,196−15.7% | 減碼 |
| MetLife Investment Management | 406,662 | $6,915 萬 | 0.40% | −10,427−2.5% | 減碼 |
| Kornitzer Capital Management Inc | 405,586 | $6,897 萬 | 1.27% | +2,103+0.5% | 加碼 |
| Troy Asset Management Ltd | 403,171 | $6,856 萬 | 2.16% | −33,286−7.6% | 減碼 |
| Johnson Investment Counsel Inc | 401,975 | $6,836 萬 | 0.67% | −2,596−0.6% | 減碼 |
| UniSuper Management Pty Ltd | 398,096 | $6,770 萬 | 0.51% | +3,278+0.8% | 加碼 |
| TCW Group Inc | 397,513 | $6,760 萬 | 0.59% | +2,213+0.6% | 加碼 |
| Brown Advisory Inc | 393,916 | $6,699 萬 | 0.08% | −5,359−1.3% | 減碼 |
| Arizona State Retirement System | 393,789 | $6,696 萬 | 0.42% | −4,666−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 393,248 | $6,687 萬 | 0.27% | −101,056−20.4% | 減碼 |
| State of Michigan Retirement System | 391,222 | $6,653 萬 | 0.33% | −2,400−0.6% | 減碼 |
| Cohen Klingenstein LLC | 390,430 | $6,639 萬 | 2.31% | 00.0% | 不變 |
| Old Republic International Corporation | 386,800 | $6,578 萬 | 2.47% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 378,902 | $6,443 萬 | 0.22% | +16,523+4.6% | 加碼 |
| Van Eck Associates Corp | 369,070 | $6,383 萬 | 0.08% | −1,123,531−75.3% | 減碼 |
| Forsta Ap-Fonden | 374,100 | $6,362 萬 | 0.49% | +31,500+9.2% | 加碼 |
| United Capital Financial Advisers, LLC | 370,739 | $6,304 萬 | 0.52% | −8,246−2.2% | 減碼 |
| Financial Counselors Inc | 364,673 | $6,201 萬 | 0.92% | +9,300+2.6% | 加碼 |
| J. Safra Sarasin Holding AG | 357,051 | $6,072 萬 | 1.05% | −12,624−3.4% | 減碼 |
| APG Asset Management N.V. | 396,766 | $6,045 萬 | 0.40% | −1,724,322−81.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 354,590 | $6,033 萬 | 3.90% | −3,504−1.0% | 減碼 |
| EP Wealth Advisors, LLC | 352,809 | $6,000 萬 | 0.52% | +20,840+6.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 351,073 | $5,970 萬 | 0.05% | +720.0% | 加碼 |
| Janus Henderson Group PLC | 350,225 | $5,955 萬 | 0.03% | +34,633+11.0% | 加碼 |
| Man Group plc | 345,320 | $5,872 萬 | 0.17% | +182,345+111.9% | 加碼 |
| Macquarie Group Ltd | 337,484 | $5,739 萬 | 0.06% | +29,902+9.7% | 加碼 |
| Gateway Investment Advisers LLC | 336,921 | $5,729 萬 | 0.63% | −11,787−3.4% | 減碼 |
| Tredje AP-fonden | 334,977 | $5,696 萬 | 0.52% | 00.0% | 不變 |
| Auto-Owners Insurance Co | 329,278 | $5,599 萬 | 1.37% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 329,236 | $5,599 萬 | 0.34% | +5,536+1.7% | 加碼 |
| First American Bank | 324,422 | $5,517 萬 | 3.96% | −432−0.1% | 減碼 |
| Panagora Asset Management Inc | 320,367 | $5,448 萬 | 0.26% | −974−0.3% | 減碼 |
| United Services Automobile Association | 320,222 | $5,445 萬 | 1.39% | −103,509−24.4% | 減碼 |
| Epoch Investment Partners, Inc. | 316,448 | $5,381 萬 | 0.24% | −27,728−8.1% | 減碼 |
| Welch Group, LLC | 313,111 | $5,324 萬 | 2.31% | +7,461+2.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 318,380 | $5,288 萬 | 0.42% | +65,200+25.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 308,201 | $5,241 萬 | 0.18% | −1,571−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 308,120 | $5,240 萬 | 0.24% | +31,725+11.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 299,013 | $5,085 萬 | 0.32% | −2,960−1.0% | 減碼 |
| Natixis | 295,430 | $5,024 萬 | 0.31% | −202,708−40.7% | 減碼 |
| CBOE Vest Financial, LLC | 295,037 | $5,017 萬 | 0.97% | +32,941+12.6% | 加碼 |
| Nissay Asset Management Corp | 294,534 | $5,009 萬 | 0.32% | +22,448+8.3% | 加碼 |
| AMF Pensionsforsakring AB | 293,824 | $5,002 萬 | 0.36% | +40,031+15.8% | 加碼 |
| Tocqueville Asset Management L.P. | 292,986 | $4,982 萬 | 0.78% | −1,799−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 291,310 | $4,954 萬 | 0.34% | −6,622−2.2% | 減碼 |
| Xponance, Inc. | 290,682 | $4,943 萬 | 0.48% | −3,019−1.0% | 減碼 |
| Fiduciary Trust Co | 290,205 | $4,935 萬 | 0.69% | −2,102−0.7% | 減碼 |
| Salem Investment Counselors Inc | 289,771 | $4,928 萬 | 1.48% | −7,508−2.5% | 減碼 |
| Ami Asset Management Corp | 289,757 | $4,927 萬 | 2.67% | −7,978−2.7% | 減碼 |
| Amalgamated Bank | 287,349 | $4,886 萬 | 0.40% | −4,321−1.5% | 減碼 |
| Credit Agricole S A | 283,725 | $4,825 萬 | 0.25% | −110,677−28.1% | 減碼 |
| Railway Pension Investments Ltd | 283,284 | $4,817 萬 | 0.58% | −289,200−50.5% | 減碼 |
| MML Investors Services, LLC | 282,361 | $4,802 萬 | 0.18% | −23,283−7.6% | 減碼 |
| Czech National Bank | 279,811 | $4,758 萬 | 0.48% | +17,833+6.8% | 加碼 |
| IFM Investors Pty Ltd | 277,359 | $4,716 萬 | 0.45% | +1,603+0.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 276,819 | $4,707 萬 | 0.34% | −50,973−15.6% | 減碼 |
| MAI Capital Management | 275,172 | $4,679 萬 | 0.45% | −8,568−3.0% | 減碼 |
| Vaughan David Investments LLC | 274,658 | $4,671 萬 | 1.07% | +2,107+0.8% | 加碼 |
| Gillespie Robinson & Grimm Inc | 267,844 | $4,555 萬 | 3.55% | +3,816+1.4% | 加碼 |
| CORDA Investment Management, LLC. | 267,533 | $4,549 萬 | 3.55% | −2,916−1.1% | 減碼 |
| ABN AMRO Bank N.V. | 269,522 | $4,548 萬 | 0.62% | +18,899+7.5% | 加碼 |
| Rockland Trust Co | 266,944 | $4,539 萬 | 2.23% | +37,717+16.5% | 加碼 |
| State of Alaska, Department of Revenue | 265,298 | $4,511 萬 | 0.48% | −10,880−3.9% | 減碼 |
| Heritage Wealth Advisors | 264,383 | $4,496 萬 | 2.11% | +11,071+4.4% | 加碼 |
| Davis R M Inc | 262,109 | $4,457 萬 | 0.86% | −11,085−4.1% | 減碼 |
| Jones Financial Companies LLLP | 257,271 | $4,374 萬 | 0.04% | +95,799+59.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 256,714 | $4,365 萬 | 2.69% | +9,201+3.7% | 加碼 |
| Waverton Investment Management Ltd | 256,111 | $4,355 萬 | 0.72% | −32,302−11.2% | 減碼 |
| Sanctuary Advisors, LLC | 262,267 | $4,249 萬 | 0.27% | −11,270−4.1% | 減碼 |
| Allianz Asset Management GmbH | 246,159 | $4,186 萬 | 0.06% | −71,524−22.5% | 減碼 |
| Mawer Investment Management Ltd. | 244,731 | $4,162 萬 | 0.19% | −27,356−10.1% | 減碼 |
| Meyer Handelman Co | 244,103 | $4,151 萬 | 1.40% | −9,561−3.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,766 | $4,145 萬 | 0.37% | −2,722−1.1% | 減碼 |
| Chesley Taft & Associates LLC | 243,255 | $4,137 萬 | 1.97% | −120.0% | 減碼 |
| Pathstone Holdings, LLC | 242,480 | $4,123 萬 | 0.18% | +13,083+5.7% | 加碼 |
| Roffman Miller Associates Inc | 242,243 | $4,119 萬 | 2.51% | +3,970+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 239,857 | $4,079 萬 | 0.22% | +13,846+6.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 237,769 | $4,043 萬 | 2.28% | −3,184−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 237,730 | $4,043 萬 | 0.70% | −37,385−13.6% | 減碼 |
| Mercer Global Advisors Inc | 235,345 | $4,029 萬 | 0.09% | +4,175+1.8% | 加碼 |
| CWM, LLC | 236,744 | $4,026 萬 | 0.17% | +15,888+7.2% | 加碼 |
| Gabelli Funds LLC | 235,217 | $4,000 萬 | 0.29% | −18,783−7.4% | 減碼 |
| Citizens Financial Group Inc | 230,480 | $3,919 萬 | 0.79% | +16,284+7.6% | 加碼 |
| British Columbia Investment Management Corp | 229,186 | $3,897 萬 | 0.23% | −34,065−12.9% | 減碼 |
| Utah Retirement Systems | 227,564 | $3,870 萬 | 0.44% | +1,000+0.4% | 加碼 |
| WestEnd Advisors, LLC | 226,945 | $3,859 萬 | 0.95% | +4,130+1.9% | 加碼 |
| Unigestion Holding SA | 224,150 | $3,811 萬 | 1.84% | +62,840+39.0% | 加碼 |
| London & Capital Asset Management Ltd | 222,557 | $3,785 萬 | 3.00% | +7,878+3.7% | 加碼 |