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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 135,331 | $2,301 萬 | 0.46% | +4,547+3.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 135,280 | $2,300 萬 | 0.88% | +1,092+0.8% | 加碼 |
| First National Bank of Omaha | 133,912 | $2,277 萬 | 1.45% | −2,954−2.2% | 減碼 |
| TD Waterhouse Canada Inc. | 133,002 | $2,277 萬 | 0.18% | −8,536−6.0% | 減碼 |
| JustInvest LLC | 131,818 | $2,242 萬 | 0.36% | +11,124+9.2% | 加碼 |
| Country Trust Bank | 131,428 | $2,235 萬 | 0.55% | +2,960+2.3% | 加碼 |
| Coerente Capital Management | 131,243 | $2,232 萬 | 4.16% | +150.0% | 加碼 |
| Henshaw Capital LLC | 130,666 | $2,222 萬 | 0.93% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 130,651 | $2,222 萬 | 1.91% | −190−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 130,543 | $2,220 萬 | 0.48% | +1,890+1.5% | 加碼 |
| Kanawha Capital Management LLC | 128,426 | $2,184 萬 | 1.59% | −3,009−2.3% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $2,168 萬 | 0.47% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 151,592 | $2,148 萬 | 0.15% | +55,529+57.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 126,251 | $2,147 萬 | 0.65% | +1,681+1.3% | 加碼 |
| Synovus Financial Corp | 125,965 | $2,142 萬 | 0.25% | +6,560+5.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 125,919 | $2,141 萬 | 0.55% | −20,144−13.8% | 減碼 |
| Mediolanum International Funds Ltd | 126,094 | $2,140 萬 | 0.30% | −110,858−46.8% | 減碼 |
| Raymond James Trust N.A. | 125,591 | $2,136 萬 | 0.46% | +1,907+1.5% | 加碼 |
| Factory Mutual Insurance Co | 125,500 | $2,134 萬 | 0.22% | −18,600−12.9% | 減碼 |
| Smith, Salley & Associates | 125,103 | $2,127 萬 | 1.39% | +2,205+1.8% | 加碼 |
| Stock Yards Bank & Trust Co | 125,098 | $2,127 萬 | 0.68% | −5,739−4.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 125,000 | $2,126 萬 | 0.49% | +1,610+1.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 124,323 | $2,114 萬 | 1.30% | +15,822+14.6% | 加碼 |
| Brinker Capital Investments, LLC | 124,184 | $2,112 萬 | 0.21% | +2,967+2.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 124,184 | $2,112 萬 | 0.21% | +2,967+2.4% | 加碼 |
| Trust Co of Vermont | 123,839 | $2,106 萬 | 1.06% | +2,589+2.1% | 加碼 |
| RMB Capital Management, LLC | 123,534 | $2,101 萬 | 0.48% | −12,601−9.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 123,485 | $2,100 萬 | 1.20% | +1,575+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 122,159 | $2,077 萬 | 0.23% | −98,781−44.7% | 減碼 |
| Telos Capital Management, Inc. | 121,814 | $2,071 萬 | 2.17% | +1,291+1.1% | 加碼 |
| Stack Financial Management, Inc | 121,112 | $2,060 萬 | 1.85% | +769+0.6% | 加碼 |
| Benjamin Edwards Inc | 119,863 | $2,039 萬 | 0.30% | +105,592+739.9% | 加碼 |
| Sit Investment Associates Inc | 119,884 | $2,039 萬 | 0.46% | −9,200−7.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 118,952 | $2,023 萬 | 0.28% | −5,801−4.6% | 減碼 |
| Cornerstone Capital, Inc. | 118,824 | $2,021 萬 | 1.89% | −23,233−16.4% | 減碼 |
| HM Payson & Co | 118,412 | $2,014 萬 | 0.35% | −2,761−2.3% | 減碼 |
| GW Henssler & Associates Ltd | 118,369 | $2,013 萬 | 1.14% | +1,373+1.2% | 加碼 |
| Miramar Capital, LLC | 118,121 | $2,009 萬 | 4.69% | −968−0.8% | 減碼 |
| Windward Capital Management Co | 118,021 | $2,007 萬 | 1.53% | +1,668+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 117,571 | $1,999 萬 | 0.37% | −507−0.4% | 減碼 |
| Rbo & Co LLC | 117,102 | $1,991 萬 | 3.14% | +521+0.4% | 加碼 |
| Heritage Investors Management Corp | 116,977 | $1,989 萬 | 0.66% | +4,097+3.6% | 加碼 |
| La Banque Postale Asset Management SA | 116,131 | $1,975 萬 | 0.30% | −16,736−12.6% | 減碼 |
| Godsey & Gibb Associates | 115,117 | $1,958 萬 | 1.87% | +2,410+2.1% | 加碼 |
| Evercore Wealth Management, LLC | 115,026 | $1,956 萬 | 0.29% | −3,789−3.2% | 減碼 |
| Flputnam Investment Management Co | 116,593 | $1,952 萬 | 0.35% | −2,718−2.3% | 減碼 |
| LGT Group Foundation | 114,903 | $1,948 萬 | 0.32% | +32,594+39.6% | 加碼 |
| Morningstar Investment Services LLC | 114,388 | $1,945 萬 | 0.20% | +3,102+2.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 113,974 | $1,936 萬 | 0.19% | −5,021−4.2% | 減碼 |
| Ieq Capital, LLC | 113,719 | $1,934 萬 | 0.24% | +8,259+7.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 112,987 | $1,921 萬 | 1.08% | +1,797+1.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 112,352 | $1,911 萬 | 0.21% | −47,975−29.9% | 減碼 |
| Atria Investments LLC | 112,287 | $1,909 萬 | 0.24% | −2,976−2.6% | 減碼 |
| First Manhattan Co | 112,092 | $1,906 萬 | 0.06% | −13,337−10.6% | 減碼 |
| Washington Trust Co | 111,944 | $1,903 萬 | 0.67% | −1,552−1.4% | 減碼 |
| SlateStone Wealth, LLC | 111,801 | $1,901 萬 | 1.71% | +540+0.5% | 加碼 |
| Omers Administration Corp | 111,336 | $1,893 萬 | 0.17% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 111,205 | $1,891 萬 | 0.45% | +55,805+100.7% | 加碼 |
| Barr E S & Co | 110,917 | $1,886 萬 | 1.18% | +7,357+7.1% | 加碼 |
| Prospera Financial Services Inc | 110,361 | $1,877 萬 | 0.48% | +11,510+11.6% | 加碼 |
| Swiss Life Asset Management Ltd | 110,311 | $1,874 萬 | 0.21% | −1,384−1.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 109,103 | $1,855 萬 | 0.66% | −601−0.5% | 減碼 |
| Rakuten Investment Management, Inc. | 109,073 | $1,854 萬 | 0.11% | +27,883+34.3% | 加碼 |
| Thrivent Financial for Lutherans | 108,653 | $1,848 萬 | 0.04% | −12,859−10.6% | 減碼 |
| Empire Life Investments Inc. | 108,566 | $1,846 萬 | 1.13% | −30,596−22.0% | 減碼 |
| RBF Capital, LLC | 108,400 | $1,843 萬 | 0.94% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 108,158 | $1,839 萬 | 0.40% | +3,199+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 108,070 | $1,838 萬 | 0.47% | −4,836−4.3% | 減碼 |
| Moors & Cabot, Inc. | 107,916 | $1,835 萬 | 0.91% | +635+0.6% | 加碼 |
| S&CO Inc | 106,966 | $1,819 萬 | 1.19% | −850−0.8% | 減碼 |
| Hendershot Investments Inc. | 106,801 | $1,816 萬 | 2.47% | +1,625+1.5% | 加碼 |
| Independent Advisor Alliance | 106,503 | $1,811 萬 | 0.66% | −515−0.5% | 減碼 |
| Profund Advisors LLC | 106,433 | $1,810 萬 | 0.68% | −4,750−4.3% | 減碼 |
| Ycg, LLC | 106,140 | $1,805 萬 | 1.39% | −157−0.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 105,487 | $1,794 萬 | 0.44% | +23,412+28.5% | 加碼 |
| CapWealth Advisors, LLC | 105,391 | $1,792 萬 | 1.96% | −842−0.8% | 減碼 |
| Burns J W & Co Inc | 104,908 | $1,784 萬 | 2.32% | −523−0.5% | 減碼 |
| Argent Trust Co | 104,781 | $1,782 萬 | 0.74% | +1,305+1.3% | 加碼 |
| Osher Van de Voorde Investment Management | 104,428 | $1,776 萬 | 3.84% | −350−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 103,755 | $1,764 萬 | 0.32% | −13,419−11.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 103,104 | $1,753 萬 | 0.15% | −6,253−5.7% | 減碼 |
| Logan Capital Management Inc | 102,941 | $1,751 萬 | 0.72% | −2,365−2.2% | 減碼 |
| Gallacher Capital Management LLC | 102,682 | $1,746 萬 | 8.03% | −296−0.3% | 減碼 |
| Harvest Portfolios Group Inc. | 102,449 | $1,742 萬 | 0.58% | +3,301+3.3% | 加碼 |
| ARS Wealth Advisors Group, LLC | 102,151 | $1,737 萬 | 2.13% | +1,870+1.9% | 加碼 |
| First National Trust Co | 101,984 | $1,734 萬 | 0.67% | +250.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 101,850 | $1,732 萬 | 0.32% | −8,340−7.6% | 減碼 |
| Parthenon LLC | 101,288 | $1,722 萬 | 2.06% | −410−0.4% | 減碼 |
| HB Wealth Management, LLC | 100,430 | $1,708 萬 | 0.18% | +639+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 99,916 | $1,699 萬 | 0.04% | −3,219−3.1% | 減碼 |
| Stephens Inc | 99,849 | $1,698 萬 | 0.24% | −10,017−9.1% | 減碼 |
| Empowered Funds, LLC | 99,785 | $1,697 萬 | 0.27% | +8,406+9.2% | 加碼 |
| Sawgrass Asset Management LLC | 99,283 | $1,688 萬 | 1.76% | −22,753−18.6% | 減碼 |
| Palisade Asset Management, LLC | 98,138 | $1,669 萬 | 1.63% | +1,437+1.5% | 加碼 |
| First Long Island Investors, LLC | 96,377 | $1,639 萬 | 1.29% | −744−0.8% | 減碼 |
| Quantinno Capital Management LP | 96,283 | $1,637 萬 | 0.21% | +24,589+34.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,636 萬 | 0.15% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 95,812 | $1,629 萬 | 0.35% | +12,568+15.1% | 加碼 |
| Kentucky Retirement Systems | 95,691 | $1,627 萬 | 0.48% | −7,908−7.6% | 減碼 |
| Sonora Investment Management Group, LLC | 95,427 | $1,623 萬 | 1.20% | +4,613+5.1% | 加碼 |