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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 3,220,385 | $3,784 萬 | 0.17% | +3,201,676+17,113.0% | 加碼 |
| Busey Wealth Management | 220,016 | $3,741 萬 | 1.22% | −2,689−1.2% | 減碼 |
| Massmutual Trust Co FSB | 217,608 | $3,700 萬 | 1.05% | −438−0.2% | 減碼 |
| Pacer Advisors, Inc. | 216,856 | $3,688 萬 | 0.08% | +15,821+7.9% | 加碼 |
| Conning Inc. | 216,739 | $3,686 萬 | 1.22% | +2,346+1.1% | 加碼 |
| Bridges Investment Management Inc | 216,720 | $3,685 萬 | 0.52% | −1,882−0.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 216,500 | $3,682 萬 | 0.71% | +1,158+0.5% | 加碼 |
| Bryn Mawr Trust Co | 216,111 | $3,675 萬 | 0.66% | +20,029+10.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 215,408 | $3,663 萬 | 0.42% | −8,233−3.7% | 減碼 |
| Umb Bank N A | 215,315 | $3,661 萬 | 0.57% | −5,981−2.7% | 減碼 |
| Adviser Investments LLC | 214,308 | $3,644 萬 | 0.45% | +269+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 213,862 | $3,637 萬 | 0.39% | +9,076+4.4% | 加碼 |
| Journey Strategic Wealth LLC | 211,728 | $3,600 萬 | 1.32% | +1,777+0.8% | 加碼 |
| Aviso Financial Inc. | 208,633 | $3,548 萬 | 1.76% | −1,469−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 207,970 | $3,537 萬 | 0.05% | +6,334+3.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 205,949 | $3,502 萬 | 0.38% | +5,065+2.5% | 加碼 |
| Absher Wealth Management, LLC | 204,471 | $3,477 萬 | 4.48% | +7,268+3.7% | 加碼 |
| New York Life Investment Management LLC | 204,415 | $3,476 萬 | 0.34% | −5,767−2.7% | 減碼 |
| RWC Asset Management LLP | 204,041 | $3,470 萬 | 2.01% | −1,694−0.8% | 減碼 |
| Regions Financial Corp | 203,956 | $3,468 萬 | 0.25% | −7,194−3.4% | 減碼 |
| SG Americas Securities, LLC | 202,848 | $3,449 萬 | 0.13% | −500,403−71.2% | 減碼 |
| Waters Parkerson & Co., LLC | 201,936 | $3,434 萬 | 1.74% | −2,946−1.4% | 減碼 |
| Douglas Lane & Associates, LLC | 200,906 | $3,416 萬 | 0.47% | +19,547+10.8% | 加碼 |
| AE Wealth Management LLC | 199,470 | $3,392 萬 | 0.31% | −69,393−25.8% | 減碼 |
| Susquehanna International Group, LLP | 199,360 | $3,390 萬 | 0.06% | −162,666−44.9% | 減碼 |
| Clearstead Advisors, LLC | 198,982 | $3,384 萬 | 0.52% | −476−0.2% | 減碼 |
| Tyche Wealth Partners LLC | 198,465 | $3,375 萬 | 7.64% | −264−0.1% | 減碼 |
| GWM Advisors LLC | 197,303 | $3,355 萬 | 0.22% | −14,988−7.1% | 減碼 |
| Yousif Capital Management, LLC | 197,068 | $3,351 萬 | 0.36% | −2,950−1.5% | 減碼 |
| Calamos Advisors LLC | 195,740 | $3,329 萬 | 0.16% | −4,915−2.4% | 減碼 |
| Willis Investment Counsel | 194,766 | $3,312 萬 | 2.15% | +547+0.3% | 加碼 |
| Central Trust Co | 194,756 | $3,312 萬 | 0.78% | −6,614−3.3% | 減碼 |
| Jane Street Group, LLC | 194,319 | $3,304 萬 | 0.05% | −38,221−16.4% | 減碼 |
| Bokf, NA | 195,496 | $3,295 萬 | 0.58% | −1,847−0.9% | 減碼 |
| Madison Asset Management, LLC | 193,705 | $3,294 萬 | 0.37% | −24,923−11.4% | 減碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,289 萬 | 1.20% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 193,174 | $3,285 萬 | 1.05% | −6,307−3.2% | 減碼 |
| TCTC Holdings, LLC | 192,584 | $3,275 萬 | 1.11% | +497+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 192,253 | $3,269 萬 | 0.16% | −11,305−5.6% | 減碼 |
| Brown Brothers Harriman & Co | 190,837 | $3,245 萬 | 0.22% | +4,034+2.2% | 加碼 |
| Whittier Trust Co | 190,828 | $3,245 萬 | 0.43% | −55,183−22.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 190,380 | $3,237 萬 | 0.13% | −140.0% | 減碼 |
| Illinois Municipal Retirement Fund | 190,062 | $3,232 萬 | 0.46% | +206+0.1% | 加碼 |
| Martingale Asset Management L P | 188,677 | $3,208 萬 | 0.74% | −31,523−14.3% | 減碼 |
| Citadel Advisors LLC | 188,315 | $3,202 萬 | 0.03% | −891,930−82.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 188,159 | $3,200 萬 | 0.68% | −19,806−9.5% | 減碼 |
| Private Advisor Group, LLC | 185,178 | $3,149 萬 | 0.20% | −2,294−1.2% | 減碼 |
| Donaldson Capital Management, LLC | 185,043 | $3,147 萬 | 1.21% | +2,155+1.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 182,922 | $3,111 萬 | 1.21% | −2,624−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 182,100 | $3,097 萬 | 0.57% | −4,900−2.6% | 減碼 |
| CIBC World Markets Inc. | 181,686 | $3,090 萬 | 0.07% | −46,736−20.5% | 減碼 |
| Clarkston Capital Partners, LLC | 180,955 | $3,077 萬 | 0.57% | −469−0.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 179,423 | $3,051 萬 | 0.90% | +3,419+1.9% | 加碼 |
| Pensioenfonds Rail & Ov | 177,386 | $3,016 萬 | 2.10% | −25,956−12.8% | 減碼 |
| Shelton Capital Management | 177,281 | $3,015 萬 | 0.77% | +1,610+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 176,154 | $2,995 萬 | 0.76% | −34,751−16.5% | 減碼 |
| Tiaa Trust, National Association | 175,940 | $2,992 萬 | 0.09% | −3,954−2.2% | 減碼 |
| Saratoga Research & Investment Management | 175,383 | $2,982 萬 | 1.31% | −6,046−3.3% | 減碼 |
| QRG Capital Management, Inc. | 174,630 | $2,970 萬 | 0.32% | +2,094+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 174,585 | $2,969 萬 | 0.10% | −10,034−5.4% | 減碼 |
| Farmers & Merchants Investments Inc | 174,192 | $2,962 萬 | 0.92% | +327+0.2% | 加碼 |
| McDaniel Terry & Co | 173,693 | $2,954 萬 | 2.47% | +2,827+1.7% | 加碼 |
| Vestcor Inc | 171,971 | $2,924 萬 | 0.92% | −22,802−11.7% | 減碼 |
| Mutual of America Capital Management LLC | 168,915 | $2,872 萬 | 0.30% | −4,257−2.5% | 減碼 |
| Berkshire Asset Management LLC | 174,016 | $2,870 萬 | 1.46% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 164,792 | $2,802 萬 | 0.43% | −2,507−1.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 163,936 | $2,788 萬 | 0.40% | −1,317−0.8% | 減碼 |
| Baldwin Brothers Inc | 162,667 | $2,766 萬 | 1.89% | +3,112+2.0% | 加碼 |
| Associated Banc-Corp | 162,484 | $2,763 萬 | 0.81% | −226−0.1% | 減碼 |
| Modera Wealth Management, LLC | 160,947 | $2,737 萬 | 0.35% | −5,121−3.1% | 減碼 |
| General American Investors Co Inc | 160,000 | $2,721 萬 | 1.89% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 156,053 | $2,654 萬 | 0.43% | +31,911+25.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 154,759 | $2,633 萬 | 0.51% | +79,549+105.8% | 加碼 |
| Eastern Bank | 154,718 | $2,631 萬 | 0.47% | +32,085+26.2% | 加碼 |
| Sabal Trust CO | 153,937 | $2,618 萬 | 1.42% | −949−0.6% | 減碼 |
| Mar Vista Investment Partners LLC | 153,124 | $2,604 萬 | 1.66% | +3,478+2.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 152,941 | $2,601 萬 | 0.08% | +8,288+5.7% | 加碼 |
| Wesbanco Bank Inc | 152,685 | $2,596 萬 | 0.88% | +1,877+1.2% | 加碼 |
| Villere St Denis J & Co LLC | 151,554 | $2,577 萬 | 2.10% | −3,124−2.0% | 減碼 |
| Professional Advisory Services Inc | 149,976 | $2,550 萬 | 3.35% | +521+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 144,580 | $2,546 萬 | 0.23% | −2,410−1.6% | 減碼 |
| Spears Abacus Advisors LLC | 148,974 | $2,533 萬 | 0.50% | +5,940+4.2% | 加碼 |
| Kempen Capital Management N.V. | 148,172 | $2,520 萬 | 0.26% | +60,914+69.8% | 加碼 |
| Cascade Financial Partners, LLC | 144,176 | $2,514 萬 | 3.15% | −2,000−1.4% | 減碼 |
| iA Global Asset Management Inc. | 147,668 | $2,511 萬 | 0.44% | +3,558+2.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $2,500 萬 | 0.27% | −49,500−25.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 145,841 | $2,480 萬 | 0.66% | +13,821+10.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 145,010 | $2,466 萬 | 0.23% | −534−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 144,587 | $2,459 萬 | 0.16% | +5,981+4.3% | 加碼 |
| Argent Capital Management LLC | 142,855 | $2,429 萬 | 0.67% | −2,275−1.6% | 減碼 |
| Intact Investment Management Inc. | 142,250 | $2,419 萬 | 0.80% | +52,850+59.1% | 加碼 |
| NS Partners Ltd | 141,781 | $2,411 萬 | 1.02% | +1,366+1.0% | 加碼 |
| NEOS Investment Management LLC | 141,322 | $2,403 萬 | 0.73% | +26,226+22.8% | 加碼 |
| Erste Asset Management GmbH | 141,312 | $2,403 萬 | 0.29% | −43,089−23.4% | 減碼 |
| Pinnacle Associates Ltd | 141,227 | $2,399 萬 | 0.41% | +3,041+2.2% | 加碼 |
| Liberty One Investment Management, LLC | 140,134 | $2,383 萬 | 2.44% | +2,248+1.6% | 加碼 |
| Randolph Co Inc | 139,918 | $2,379 萬 | 2.76% | −108−0.1% | 減碼 |
| Choate Investment Advisors | 139,537 | $2,372 萬 | 0.60% | −4,071−2.8% | 減碼 |
| Connors Investor Services Inc | 137,989 | $2,347 萬 | 2.27% | +75,578+121.1% | 加碼 |
| Aptus Capital Advisors, LLC | 137,635 | $2,340 萬 | 0.36% | +28,009+25.5% | 加碼 |