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 4 季 13F 持有人
PepsiCo Inc 在 2024/12/31 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
- 3,484
- 較 2024 年第 3 季 +202 家
- 持有股數
- 10.3 億
- 較 2024 年第 3 季 +2,253 萬 (+2.2%)
- 總市值
- $1,566 億
- 較 2024 年第 3 季 −$145.3 億 (−8.5%)
- 新進機構
- 388
- 另有 1,093 家加碼
- 清倉機構
- 186
- 另有 1,641 家減碼
另有 71 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 1,240,500 | $1.89 億 | 3.33% | 00.0% | 不變 |
| Guinness Asset Management LTD | 1,236,788 | $1.88 億 | 3.53% | +61,541+5.2% | 加碼 |
| Haverford Trust Co | 1,228,047 | $1.87 億 | 1.85% | −28,716−2.3% | 減碼 |
| TD Asset Management Inc | 1,215,605 | $1.85 億 | 0.16% | −10,100−0.8% | 減碼 |
| New York State Teachers Retirement System | 1,198,334 | $1.82 億 | 0.38% | −65,057−5.1% | 減碼 |
| M&T Bank Corp | 1,190,862 | $1.81 億 | 0.61% | −25,266−2.1% | 減碼 |
| Royal London Asset Management Ltd | 1,139,835 | $1.73 億 | 0.42% | +39,504+3.6% | 加碼 |
| Holocene Advisors, LP | 1,136,248 | $1.73 億 | 0.56% | +1,136,248 | 新進 |
| Colony Group, LLC | 1,126,149 | $1.71 億 | 0.45% | +136,198+13.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,110,484 | $1.69 億 | 0.32% | +111,517+11.2% | 加碼 |
| Storebrand Asset Management AS | 1,108,625 | $1.69 億 | 0.51% | +45,516+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,058,359 | $1.61 億 | 0.48% | −230,275−17.9% | 減碼 |
| Schroder Investment Management Group | 1,047,176 | $1.59 億 | 0.15% | −87,904−7.7% | 減碼 |
| Korea Investment CORP | 996,931 | $1.52 億 | 0.36% | −19,522−1.9% | 減碼 |
| Bank of Nova Scotia | 992,900 | $1.51 億 | 0.26% | +560,702+129.7% | 加碼 |
| Nisa Investment Advisors, LLC | 985,435 | $1.51 億 | 0.59% | +570,237+137.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 986,938 | $1.50 億 | 0.46% | −195,239−16.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 977,180 | $1.49 億 | 0.31% | −4190.0% | 減碼 |
| Keybank National Association | 949,892 | $1.44 億 | 0.55% | −31,263−3.2% | 減碼 |
| Mariner, LLC | 926,656 | $1.41 億 | 0.24% | −26,528−2.8% | 減碼 |
| Commerce Bank | 924,687 | $1.41 億 | 0.87% | −18,655−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 913,400 | $1.39 億 | 0.56% | +199,803+28.0% | 加碼 |
| Cerity Partners LLC | 895,928 | $1.38 億 | 0.30% | −49,012−5.2% | 減碼 |
| Glenmede Trust Co NA | 898,013 | $1.37 億 | 0.70% | −98,160−9.9% | 減碼 |
| Confluence Investment Management LLC | 897,170 | $1.36 億 | 1.89% | −7,683−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 881,951 | $1.34 億 | 0.37% | −10,430−1.2% | 減碼 |
| Prudential Financial Inc | 872,264 | $1.33 億 | 0.18% | −468,361−34.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 863,940 | $1.31 億 | 0.31% | −30,385−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 861,082 | $1.31 億 | 0.19% | −12,406−1.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 855,482 | $1.30 億 | 0.84% | +578,663+209.0% | 加碼 |
| Pictet Asset Management Holding SA | 844,711 | $1.28 億 | 0.14% | +87,727+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 825,814 | $1.26 億 | 0.11% | −8,174−1.0% | 減碼 |
| Toronto Dominion Bank | 798,967 | $1.21 億 | 0.23% | +21,485+2.8% | 加碼 |
| State of Wisconsin Investment Board | 788,956 | $1.20 億 | 0.31% | −70,528−8.2% | 減碼 |
| Boston Trust Walden Corp | 775,635 | $1.18 億 | 0.83% | −12,161−1.5% | 減碼 |
| Sterling Capital Management LLC | 739,534 | $1.12 億 | 1.54% | −96,308−11.5% | 減碼 |
| Danske Bank A/S | 736,064 | $1.12 億 | 0.33% | +90,738+14.1% | 加碼 |
| Millennium Management LLC | 725,737 | $1.10 億 | 0.10% | +271,075+59.6% | 加碼 |
| Baillie Gifford & Co | 709,186 | $1.08 億 | 0.08% | +911+0.1% | 加碼 |
| Scotia Capital Inc. | 698,733 | $1.06 億 | 0.56% | −117,081−14.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 675,000 | $1.03 億 | 1.00% | −213,000−24.0% | 減碼 |
| Susquehanna International Group, LLP | 669,974 | $1.02 億 | 0.15% | +470,614+236.1% | 加碼 |
| Natixis Advisors, L.P. | 662,224 | $1.01 億 | 0.19% | −230,102−25.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 621,385 | $1.00 億 | 0.31% | +42,865+7.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 656,902 | $9,989 萬 | 0.21% | −610,789−48.2% | 減碼 |
| Natixis | 650,938 | $9,898 萬 | 0.67% | +355,508+120.3% | 加碼 |
| Citadel Advisors LLC | 642,033 | $9,763 萬 | 0.09% | +453,718+240.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 631,643 | $9,691 萬 | 1.41% | −7,135−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 634,146 | $9,643 萬 | 0.73% | +32,359+5.4% | 加碼 |
| Fifth Third Bancorp | 631,065 | $9,596 萬 | 0.35% | −32,347−4.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 630,319 | $9,585 萬 | 0.10% | −310,270−33.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 629,275 | $9,569 萬 | 0.18% | −96,969−13.4% | 減碼 |
| DnB Asset Management AS | 628,430 | $9,556 萬 | 0.41% | +35,218+5.9% | 加碼 |
| Treasurer of the State of North Carolina | 623,313 | $9,478 萬 | 0.37% | +5,020+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 615,790 | $9,368 萬 | 0.24% | −10,885−1.7% | 減碼 |
| Two Sigma Investments, LP | 614,668 | $9,347 萬 | 0.22% | +597,591+3,499.4% | 加碼 |
| Asset Management One Co.,Ltd. | 609,047 | $9,312 萬 | 0.32% | −9,271−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 605,412 | $9,200 萬 | 0.95% | +8,354+1.4% | 加碼 |
| Zacks Investment Management | 593,304 | $9,022 萬 | 0.84% | −88,201−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 589,943 | $8,971 萬 | 0.26% | +19,263+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 587,732 | $8,937 萬 | 0.31% | −28,068−4.6% | 減碼 |
| Great Lakes Advisors, LLC | 586,467 | $8,918 萬 | 0.76% | +83,426+16.6% | 加碼 |
| Handelsbanken Fonder AB | 571,653 | $8,693 萬 | 0.33% | +47,853+9.1% | 加碼 |
| Clear Street LLC | 570,000 | $8,667 萬 | 1.72% | 00.0% | 不變 |
| STRS Ohio | 563,570 | $8,570 萬 | 0.34% | +26,376+4.9% | 加碼 |
| Welch & Forbes LLC | 563,452 | $8,568 萬 | 1.10% | −5,476−1.0% | 減碼 |
| Blair William & Co | 558,547 | $8,493 萬 | 0.25% | −33,833−5.7% | 減碼 |
| Creative Planning | 555,170 | $8,442 萬 | 0.08% | +28,530+5.4% | 加碼 |
| Davenport & Co LLC | 553,979 | $8,420 萬 | 0.49% | −74,773−11.9% | 減碼 |
| Guggenheim Capital LLC | 553,614 | $8,418 萬 | 0.69% | −10,113−1.8% | 減碼 |
| Focused Investors LLC | 551,750 | $8,390 萬 | 2.65% | −1,250−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 550,080 | $8,365 萬 | 0.51% | +36,629+7.1% | 加碼 |
| CIBC Asset Management Inc | 546,123 | $8,304 萬 | 0.27% | +11,516+2.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 543,069 | $8,258 萬 | 0.56% | +11,300+2.1% | 加碼 |
| Comerica Bank | 537,378 | $8,171 萬 | 0.33% | −15,247−2.8% | 減碼 |
| Bradley Foster & Sargent Inc | 526,858 | $8,011 萬 | 1.35% | −13,551−2.5% | 減碼 |
| Teacher Retirement System of Texas | 524,239 | $7,972 萬 | 0.29% | −1,625−0.3% | 減碼 |
| CIBC World Markets Corp | 523,875 | $7,966 萬 | 0.47% | +87,501+20.1% | 加碼 |
| ING Groep NV | 519,994 | $7,907 萬 | 0.53% | −31,246−5.7% | 減碼 |
| KLP Kapitalforvaltning AS | 515,296 | $7,895 萬 | 0.37% | +515,296 | 新進 |
| Voya Investment Management LLC | 514,040 | $7,816 萬 | 0.08% | −38,668−7.0% | 減碼 |
| Rathbone Brothers plc | 511,949 | $7,785 萬 | 0.38% | −45,177−8.1% | 減碼 |
| Captrust Financial Advisors | 508,664 | $7,735 萬 | 0.22% | −27,518−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 506,554 | $7,703 萬 | 0.31% | −1,090−0.2% | 減碼 |
| Westwood Holdings Group Inc. | 500,816 | $7,615 萬 | 0.59% | +28,029+5.9% | 加碼 |
| Johnson Investment Counsel Inc | 494,956 | $7,526 萬 | 0.73% | +92,981+23.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 494,394 | $7,524 萬 | 0.45% | −17,687−3.5% | 減碼 |
| Renaissance Technologies LLC | 493,062 | $7,498 萬 | 0.11% | +493,062 | 新進 |
| AXA S.A. | 489,166 | $7,438 萬 | 0.23% | −54,162−10.0% | 減碼 |
| State of Tennessee, Treasury Department | 487,881 | $7,419 萬 | 0.27% | +11,255+2.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 486,973 | $7,385 萬 | 2.01% | +486,973 | 新進 |
| TCW Group Inc | 470,596 | $7,156 萬 | 0.60% | +73,083+18.4% | 加碼 |
| Pictet & Cie (Europe) SA | 470,387 | $7,153 萬 | 1.57% | +11,538+2.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 467,116 | $7,103 萬 | 0.40% | +467,116 | 新進 |
| CIBC World Markets Inc. | 465,414 | $7,077 萬 | 0.16% | +283,728+156.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 460,861 | $7,008 萬 | 0.85% | −69,016−13.0% | 減碼 |
| Bessemer Group Inc | 460,631 | $7,004 萬 | 0.11% | −46,678−9.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 453,908 | $6,902 萬 | 0.70% | +17,900+4.1% | 加碼 |
| Cetera Investment Advisers | 452,749 | $6,885 萬 | 0.14% | −20,181−4.3% | 減碼 |
| Neuberger Berman Group LLC | 449,684 | $6,838 萬 | 0.05% | −97,084−17.8% | 減碼 |