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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 218,089 | $3,316 萬 | 0.25% | −17,128−7.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 215,342 | $3,275 萬 | 0.65% | −1,158−0.5% | 減碼 |
| Absher Wealth Management, LLC | 214,431 | $3,261 萬 | 4.27% | +9,960+4.9% | 加碼 |
| Bridges Investment Management Inc | 214,356 | $3,259 萬 | 0.46% | −2,364−1.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 213,908 | $3,253 萬 | 0.31% | +7,959+3.9% | 加碼 |
| Aviso Financial Inc. | 213,252 | $3,243 萬 | 1.64% | +4,619+2.2% | 加碼 |
| RWC Asset Management LLP | 212,793 | $3,236 萬 | 1.62% | +8,752+4.3% | 加碼 |
| Los Angeles Capital Management LLC | 212,145 | $3,226 萬 | 0.13% | −181,103−46.1% | 減碼 |
| Journey Strategic Wealth LLC | 209,556 | $3,187 萬 | 1.19% | −2,172−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 206,408 | $3,167 萬 | 0.17% | −33,449−13.9% | 減碼 |
| Bryn Mawr Trust Co | 208,213 | $3,166 萬 | 0.57% | −7,898−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 206,845 | $3,145 萬 | 0.45% | +16,783+8.8% | 加碼 |
| Two Sigma Advisers, LP | 205,700 | $3,128 萬 | 0.07% | +205,700 | 新進 |
| Massmutual Trust Co FSB | 204,510 | $3,110 萬 | 0.87% | −13,098−6.0% | 減碼 |
| New York Life Investment Management LLC | 204,006 | $3,102 萬 | 0.30% | −409−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 203,195 | $3,090 萬 | 0.11% | +28,610+16.4% | 加碼 |
| Kempen Capital Management N.V. | 202,872 | $3,085 萬 | 0.31% | +54,700+36.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 203,271 | $3,053 萬 | 0.05% | −4,699−2.3% | 減碼 |
| Waters Parkerson & Co., LLC | 200,617 | $3,051 萬 | 1.61% | −1,319−0.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 200,038 | $3,042 萬 | 0.30% | +200,038 | 新進 |
| Tyche Wealth Partners LLC | 199,790 | $3,038 萬 | 6.42% | +1,325+0.7% | 加碼 |
| MML Investors Services, LLC | 199,356 | $3,031 萬 | 0.10% | −83,005−29.4% | 減碼 |
| Calamos Advisors LLC | 197,733 | $3,007 萬 | 0.14% | +1,993+1.0% | 加碼 |
| Brown Brothers Harriman & Co | 196,963 | $2,995 萬 | 0.21% | +6,126+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 196,591 | $2,989 萬 | 0.33% | −68,707−25.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 196,500 | $2,988 萬 | 0.26% | +49,500+33.7% | 加碼 |
| Willis Investment Counsel | 196,282 | $2,985 萬 | 1.96% | +1,516+0.8% | 加碼 |
| Clearstead Advisors, LLC | 196,021 | $2,981 萬 | 0.45% | −2,961−1.5% | 減碼 |
| WestEnd Advisors, LLC | 195,281 | $2,969 萬 | 0.76% | −31,664−14.0% | 減碼 |
| GWM Advisors LLC | 194,683 | $2,960 萬 | 0.18% | −2,620−1.3% | 減碼 |
| Gillespie Robinson & Grimm Inc | 193,989 | $2,950 萬 | 2.31% | −73,855−27.6% | 減碼 |
| Systematic Alpha Investments, LLC | 193,425 | $2,941 萬 | 1.08% | 00.0% | 不變 |
| TCTC Holdings, LLC | 192,812 | $2,932 萬 | 1.05% | +228+0.1% | 加碼 |
| Pacer Advisors, Inc. | 191,170 | $2,907 萬 | 0.06% | −25,686−11.8% | 減碼 |
| Regions Financial Corp | 191,011 | $2,905 萬 | 0.21% | −12,945−6.3% | 減碼 |
| AE Wealth Management LLC | 189,651 | $2,884 萬 | 0.24% | −9,819−4.9% | 減碼 |
| Swiss Life Asset Management Ltd | 189,387 | $2,876 萬 | 0.21% | +79,076+71.7% | 加碼 |
| Yousif Capital Management, LLC | 188,345 | $2,864 萬 | 0.32% | −8,723−4.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 185,794 | $2,825 萬 | 0.90% | −7,380−3.8% | 減碼 |
| Citizens Financial Group Inc | 185,283 | $2,817 萬 | 0.55% | −45,197−19.6% | 減碼 |
| McDaniel Terry & Co | 182,145 | $2,770 萬 | 2.27% | +8,452+4.9% | 加碼 |
| Madison Asset Management, LLC | 182,097 | $2,769 萬 | 0.31% | −11,608−6.0% | 減碼 |
| Madison Investment Advisors, LLC | 182,097 | $2,769 萬 | 0.31% | +182,097 | 新進 |
| Clarkston Capital Partners, LLC | 181,624 | $2,762 萬 | 0.53% | +669+0.4% | 加碼 |
| Martingale Asset Management L P | 181,199 | $2,755 萬 | 0.67% | −7,478−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 180,951 | $2,752 萬 | 0.11% | −9,429−5.0% | 減碼 |
| Public Sector Pension Investment Board | 180,637 | $2,747 萬 | 0.12% | +111,601+161.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 179,535 | $2,730 萬 | 1.06% | −3,387−1.9% | 減碼 |
| Shelton Capital Management | 175,824 | $2,674 萬 | 0.67% | −1,457−0.8% | 減碼 |
| Donaldson Capital Management, LLC | 175,011 | $2,661 萬 | 1.02% | −10,032−5.4% | 減碼 |
| Central Trust Co | 174,913 | $2,660 萬 | 0.65% | −19,843−10.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 174,272 | $2,650 萬 | 0.73% | −1,882−1.1% | 減碼 |
| Bokf, NA | 185,625 | $2,648 萬 | 0.45% | −9,871−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 174,000 | $2,646 萬 | 0.50% | −8,100−4.4% | 減碼 |
| Erste Asset Management GmbH | 173,080 | $2,637 萬 | 0.32% | +31,768+22.5% | 加碼 |
| Capital Fund Management S.A. | 173,122 | $2,632 萬 | 0.26% | +173,122 | 新進 |
| Farmers & Merchants Investments Inc | 172,867 | $2,629 萬 | 0.82% | −1,325−0.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 170,709 | $2,596 萬 | 0.75% | −8,714−4.9% | 減碼 |
| QRG Capital Management, Inc. | 168,720 | $2,566 萬 | 0.26% | −5,910−3.4% | 減碼 |
| Berkshire Asset Management LLC | 171,556 | $2,558 萬 | 1.21% | −2,460−1.4% | 減碼 |
| Tiaa Trust, National Association | 168,180 | $2,557 萬 | 0.08% | −7,760−4.4% | 減碼 |
| Private Advisor Group, LLC | 168,126 | $2,557 萬 | 0.14% | −17,052−9.2% | 減碼 |
| Baldwin Brothers Inc | 167,983 | $2,554 萬 | 1.76% | +5,316+3.3% | 加碼 |
| Vestcor Inc | 167,134 | $2,541 萬 | 0.84% | −4,837−2.8% | 減碼 |
| Saratoga Research & Investment Management | 164,944 | $2,508 萬 | 1.27% | −10,439−6.0% | 減碼 |
| Professional Advisory Services Inc | 164,239 | $2,497 萬 | 3.45% | +14,263+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 164,128 | $2,496 萬 | 0.27% | −4,787−2.8% | 減碼 |
| iA Global Asset Management Inc. | 162,289 | $2,468 萬 | 0.43% | +14,621+9.9% | 加碼 |
| NEOS Investment Management LLC | 162,123 | $2,465 萬 | 0.58% | +20,801+14.7% | 加碼 |
| Modera Wealth Management, LLC | 160,556 | $2,441 萬 | 0.29% | −391−0.2% | 減碼 |
| General American Investors Co Inc | 160,000 | $2,433 萬 | 1.74% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 158,950 | $2,417 萬 | 0.12% | −33,303−17.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 158,131 | $2,405 萬 | 0.58% | +12,290+8.4% | 加碼 |
| Wesbanco Bank Inc | 157,700 | $2,398 萬 | 0.82% | +5,015+3.3% | 加碼 |
| Associated Banc-Corp | 157,206 | $2,390 萬 | 0.72% | −5,278−3.2% | 減碼 |
| La Banque Postale Asset Management SA | 157,137 | $2,389 萬 | 0.32% | +41,006+35.3% | 加碼 |
| Nomura Holdings Inc | 155,290 | $2,361 萬 | 0.12% | +66,763+75.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 154,837 | $2,355 萬 | 0.12% | +3,245+2.1% | 加碼 |
| Capstone Investment Advisors, LLC | 154,499 | $2,349 萬 | 0.23% | +99,842+182.7% | 加碼 |
| Oppenheimer & Co Inc | 153,885 | $2,340 萬 | 0.35% | −10,907−6.6% | 減碼 |
| Sabal Trust CO | 153,140 | $2,329 萬 | 1.35% | −797−0.5% | 減碼 |
| Villere St Denis J & Co LLC | 152,798 | $2,323 萬 | 2.10% | +1,244+0.8% | 加碼 |
| Pensioenfonds Rail & Ov | 152,298 | $2,316 萬 | 1.57% | −25,088−14.1% | 減碼 |
| Eastern Bank | 152,024 | $2,312 萬 | 0.43% | −2,694−1.7% | 減碼 |
| Fidelity National Financial, Inc. | 150,000 | $2,281 萬 | 0.46% | +150,000 | 新進 |
| Advisors Capital Management, LLC | 148,688 | $2,261 萬 | 0.36% | −7,365−4.7% | 減碼 |
| Mar Vista Investment Partners LLC | 148,027 | $2,251 萬 | 1.54% | −5,097−3.3% | 減碼 |
| London & Capital Asset Management Ltd | 147,014 | $2,235 萬 | 1.90% | −75,543−33.9% | 減碼 |
| Spears Abacus Advisors LLC | 146,342 | $2,225 萬 | 0.46% | −2,632−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 145,921 | $2,219 萬 | 0.08% | +145,921 | 新進 |
| Avanza Fonder AB | 144,829 | $2,202 萬 | 0.65% | +144,829 | 新進 |
| Liberty One Investment Management, LLC | 143,981 | $2,189 萬 | 2.37% | +3,847+2.7% | 加碼 |
| First National Bank of Omaha | 143,685 | $2,185 萬 | 1.42% | +9,773+7.3% | 加碼 |
| Cascade Financial Partners, LLC | 143,202 | $2,178 萬 | 2.84% | −974−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 142,196 | $2,162 萬 | 0.19% | −2,814−1.9% | 減碼 |
| Choate Investment Advisors | 142,176 | $2,162 萬 | 0.52% | +2,639+1.9% | 加碼 |
| Apollon Wealth Management, LLC | 141,875 | $2,157 萬 | 0.50% | +72,946+105.8% | 加碼 |
| Randolph Co Inc | 140,065 | $2,130 萬 | 2.38% | +147+0.1% | 加碼 |
| Argent Capital Management LLC | 140,043 | $2,130 萬 | 0.60% | −2,812−2.0% | 減碼 |
| Empowered Funds, LLC | 138,963 | $2,113 萬 | 0.31% | +39,178+39.3% | 加碼 |