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 |
|---|---|---|---|---|---|
| First Financial Bankshares Inc | 440,481 | $6,698 萬 | 1.45% | +1,888+0.4% | 加碼 |
| Credit Agricole S A | 439,240 | $6,679 萬 | 0.23% | +155,515+54.8% | 加碼 |
| Klingenstein Fields & Co LP | 438,790 | $6,672 萬 | 2.69% | −1,125−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 438,129 | $6,662 萬 | 0.38% | +9,910+2.3% | 加碼 |
| D.A. Davidson & Co. | 435,140 | $6,617 萬 | 0.54% | −7,773−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 450,928 | $6,535 萬 | 0.15% | −24,689−5.2% | 減碼 |
| HS Management Partners, LLC | 422,051 | $6,418 萬 | 4.41% | −25,805−5.8% | 減碼 |
| Huntington National Bank | 421,636 | $6,411 萬 | 0.46% | −31,781−7.0% | 減碼 |
| Everett Harris & Co | 414,794 | $6,307 萬 | 0.80% | +710.0% | 加碼 |
| Peapack Gladstone Financial Corp | 413,460 | $6,287 萬 | 0.91% | −8,620−2.0% | 減碼 |
| MetLife Investment Management | 411,084 | $6,251 萬 | 0.34% | +4,422+1.1% | 加碼 |
| Corebridge Financial, Inc. | 404,547 | $6,152 萬 | 0.33% | −19,289−4.6% | 減碼 |
| Arizona State Retirement System | 397,975 | $6,052 萬 | 0.37% | +4,186+1.1% | 加碼 |
| Kornitzer Capital Management Inc | 395,510 | $6,014 萬 | 1.18% | −10,076−2.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 392,044 | $5,961 萬 | 0.36% | +62,808+19.1% | 加碼 |
| Old Republic International Corporation | 386,800 | $5,882 萬 | 2.32% | 00.0% | 不變 |
| State of Michigan Retirement System | 384,122 | $5,841 萬 | 0.30% | −7,100−1.8% | 減碼 |
| SEI Investments Co | 383,389 | $5,830 萬 | 0.07% | −44,759−10.5% | 減碼 |
| USS Investment Management Ltd | 383,321 | $5,829 萬 | 0.42% | −325,157−45.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,551 | $5,787 萬 | 0.14% | −761,353−66.7% | 減碼 |
| Empower Advisory Group, LLC | 377,719 | $5,744 萬 | 0.19% | −1,183−0.3% | 減碼 |
| Forsta Ap-Fonden | 374,200 | $5,690 萬 | 0.40% | +1000.0% | 加碼 |
| Kames Capital plc | 367,980 | $5,595 萬 | 0.74% | −54,898−13.0% | 減碼 |
| Brown Advisory Inc | 364,806 | $5,547 萬 | 0.07% | −29,110−7.4% | 減碼 |
| UniSuper Management Pty Ltd | 364,631 | $5,545 萬 | 0.40% | −33,465−8.4% | 減碼 |
| J. Safra Sarasin Holding AG | 361,136 | $5,491 萬 | 0.93% | +4,085+1.1% | 加碼 |
| Jones Financial Companies LLLP | 356,486 | $5,421 萬 | 0.05% | +99,215+38.6% | 加碼 |
| Panagora Asset Management Inc | 353,705 | $5,378 萬 | 0.25% | +33,338+10.4% | 加碼 |
| Financial Counselors Inc | 352,862 | $5,366 萬 | 0.78% | −11,811−3.2% | 減碼 |
| Janus Henderson Group PLC | 352,517 | $5,360 萬 | 0.03% | +2,292+0.7% | 加碼 |
| EP Wealth Advisors, LLC | 351,623 | $5,347 萬 | 0.44% | −1,186−0.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 350,264 | $5,326 萬 | 3.55% | −4,326−1.2% | 減碼 |
| Lazard Asset Management LLC | 346,809 | $5,273 萬 | 0.08% | −111,713−24.4% | 減碼 |
| MAI Capital Management | 344,702 | $5,242 萬 | 0.39% | +69,530+25.3% | 加碼 |
| Jennison Associates LLC | 344,250 | $5,235 萬 | 0.03% | −700,161−67.0% | 減碼 |
| Auto-Owners Insurance Co | 343,178 | $5,218 萬 | 1.19% | +13,900+4.2% | 加碼 |
| CBOE Vest Financial, LLC | 338,573 | $5,148 萬 | 0.91% | +43,536+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 334,607 | $5,088 萬 | 0.06% | −73,819−18.1% | 減碼 |
| Macquarie Group Ltd | 1,016,694 | $5,024 萬 | 0.06% | +679,210+201.3% | 加碼 |
| Daiwa Securities Group Inc. | 329,755 | $5,014 萬 | 0.22% | +21,635+7.0% | 加碼 |
| First American Bank | 324,632 | $4,936 萬 | 3.48% | +210+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 323,642 | $4,921 萬 | 0.42% | −47,097−12.7% | 減碼 |
| United Services Automobile Association | 320,475 | $4,873 萬 | 1.59% | +253+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 320,036 | $4,866 萬 | 0.54% | −16,885−5.0% | 減碼 |
| Acadian Asset Management LLC | 318,176 | $4,837 萬 | 0.14% | −344,518−52.0% | 減碼 |
| Welch Group, LLC | 315,840 | $4,792 萬 | 2.16% | +2,729+0.9% | 加碼 |
| Polar Asset Management Partners Inc. | 315,000 | $4,790 萬 | 0.71% | +315,000 | 新進 |
| Nissay Asset Management Corp | 309,918 | $4,738 萬 | 0.29% | +15,384+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 307,734 | $4,679 萬 | 0.16% | −467−0.2% | 減碼 |
| Man Group plc | 302,915 | $4,606 萬 | 0.14% | −42,405−12.3% | 減碼 |
| Troy Asset Management Ltd | 300,959 | $4,576 萬 | 1.51% | −102,212−25.4% | 減碼 |
| Cohen Klingenstein LLC | 298,605 | $4,541 萬 | 1.55% | −91,825−23.5% | 減碼 |
| Czech National Bank | 297,475 | $4,523 萬 | 0.42% | +17,664+6.3% | 加碼 |
| Xponance, Inc. | 297,313 | $4,521 萬 | 0.41% | +6,631+2.3% | 加碼 |
| Retirement Systems of Alabama | 297,050 | $4,517 萬 | 0.17% | −360,432−54.8% | 減碼 |
| Davis R M Inc | 295,761 | $4,497 萬 | 0.88% | +33,652+12.8% | 加碼 |
| Salem Investment Counselors Inc | 292,565 | $4,480 萬 | 1.47% | +2,794+1.0% | 加碼 |
| Cresset Asset Management, LLC | 291,368 | $4,456 萬 | 0.21% | −160,946−35.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 291,726 | $4,436 萬 | 0.28% | −7,287−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 291,341 | $4,430 萬 | 0.32% | +291,341 | 新進 |
| Silvercrest Asset Management Group LLC | 289,933 | $4,409 萬 | 0.29% | −1,377−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 291,279 | $4,364 萬 | 0.52% | +136,520+88.2% | 加碼 |
| Rockland Trust Co | 284,617 | $4,328 萬 | 2.20% | +17,673+6.6% | 加碼 |
| Epoch Investment Partners, Inc. | 282,875 | $4,301 萬 | 0.21% | −33,573−10.6% | 減碼 |
| KBC Group NV | 282,417 | $4,294 萬 | 0.12% | −535,184−65.5% | 減碼 |
| Amalgamated Bank | 281,539 | $4,281 萬 | 0.35% | −5,810−2.0% | 減碼 |
| Allianz Asset Management GmbH | 280,678 | $4,268 萬 | 0.06% | +34,519+14.0% | 加碼 |
| Ami Asset Management Corp | 277,424 | $4,219 萬 | 2.25% | −12,333−4.3% | 減碼 |
| Vaughan David Investments LLC | 276,259 | $4,201 萬 | 0.99% | +1,601+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 276,341 | $4,193 萬 | 0.19% | −172,669−38.5% | 減碼 |
| Waverton Investment Management Ltd | 274,611 | $4,176 萬 | 0.67% | +18,500+7.2% | 加碼 |
| Railway Pension Investments Ltd | 272,984 | $4,151 萬 | 0.55% | −10,300−3.6% | 減碼 |
| Heritage Wealth Advisors | 271,118 | $4,123 萬 | 2.04% | +6,735+2.5% | 加碼 |
| CORDA Investment Management, LLC. | 269,595 | $4,099 萬 | 3.27% | +2,062+0.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 268,431 | $4,082 萬 | 2.57% | +11,717+4.6% | 加碼 |
| Fiduciary Trust Co | 267,679 | $4,070 萬 | 0.54% | −22,526−7.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 264,826 | $4,027 萬 | 0.41% | +50,964+23.8% | 加碼 |
| Sanctuary Advisors, LLC | 264,331 | $4,015 萬 | 0.25% | +2,064+0.8% | 加碼 |
| British Columbia Investment Management Corp | 262,724 | $3,995 萬 | 0.24% | +33,538+14.6% | 加碼 |
| GF Fund Management Co. Ltd. | 260,023 | $3,954 萬 | 0.86% | +260,023 | 新進 |
| IFM Investors Pty Ltd | 253,601 | $3,856 萬 | 0.39% | −23,758−8.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 249,768 | $3,798 萬 | 0.03% | −101,305−28.9% | 減碼 |
| Bridgewater Associates, LP | 247,538 | $3,764 萬 | 0.17% | −510,356−67.3% | 減碼 |
| CWM, LLC | 247,377 | $3,762 萬 | 0.16% | +10,633+4.5% | 加碼 |
| Roffman Miller Associates Inc | 244,645 | $3,720 萬 | 2.29% | +2,402+1.0% | 加碼 |
| Chesley Taft & Associates LLC | 243,131 | $3,697 萬 | 1.72% | −124−0.1% | 減碼 |
| Meyer Handelman Co | 241,351 | $3,670 萬 | 1.27% | −2,752−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 239,784 | $3,646 萬 | 0.38% | +2,054+0.9% | 加碼 |
| Adviser Investments LLC | 239,231 | $3,638 萬 | 0.45% | +24,923+11.6% | 加碼 |
| Conning Inc. | 238,381 | $3,625 萬 | 1.27% | +21,642+10.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 227,781 | $3,522 萬 | 0.30% | −12,985−5.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 230,331 | $3,502 萬 | 2.01% | −7,438−3.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 230,095 | $3,499 萬 | 0.27% | −88,285−27.7% | 減碼 |
| Utah Retirement Systems | 227,964 | $3,466 萬 | 0.38% | +400+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 227,359 | $3,457 萬 | 0.54% | −65,627−22.4% | 減碼 |
| Mercer Global Advisors Inc | 223,630 | $3,401 萬 | 0.08% | −11,715−5.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 222,810 | $3,388 萬 | 0.38% | +7,402+3.4% | 加碼 |
| Pathstone Holdings, LLC | 220,818 | $3,361 萬 | 0.15% | −21,662−8.9% | 減碼 |
| Douglas Lane & Associates, LLC | 220,922 | $3,359 萬 | 0.47% | +20,016+10.0% | 加碼 |
| Busey Wealth Management | 219,609 | $3,339 萬 | 1.10% | −407−0.2% | 減碼 |