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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 138,480 | $2,106 萬 | 0.13% | −6,107−4.2% | 減碼 |
| Quantinno Capital Management LP | 138,457 | $2,105 萬 | 0.21% | +42,174+43.8% | 加碼 |
| Connors Investor Services Inc | 137,989 | $2,098 萬 | 1.97% | 00.0% | 不變 |
| NS Partners Ltd | 136,494 | $2,076 萬 | 0.86% | −5,287−3.7% | 減碼 |
| Country Trust Bank | 136,432 | $2,075 萬 | 0.52% | +5,004+3.8% | 加碼 |
| Pinnacle Associates Ltd | 136,184 | $2,071 萬 | 0.28% | −5,043−3.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 134,800 | $2,050 萬 | 0.78% | −480−0.4% | 減碼 |
| Whittier Trust Co | 134,362 | $2,043 萬 | 0.27% | −56,466−29.6% | 減碼 |
| Sone Capital Management, LLC | 133,342 | $2,028 萬 | 2.57% | +133,342 | 新進 |
| Coerente Capital Management | 132,646 | $2,017 萬 | 3.76% | +1,403+1.1% | 加碼 |
| Heritage Investors Management Corp | 131,760 | $2,004 萬 | 0.65% | +14,783+12.6% | 加碼 |
| Tredje AP-fonden | 131,700 | $2,003 萬 | 0.18% | −203,277−60.7% | 減碼 |
| GW Henssler & Associates Ltd | 117,275 | $1,994 萬 | 1.14% | −1,094−0.9% | 減碼 |
| Unigestion Holding SA | 131,027 | $1,992 萬 | 1.15% | −93,123−41.5% | 減碼 |
| Henshaw Capital LLC | 130,666 | $1,987 萬 | 0.83% | 00.0% | 不變 |
| Alberta Investment Management Corp | 130,594 | $1,986 萬 | 0.13% | +112,094+605.9% | 加碼 |
| Evelyn Partners Investment Management LLP | 130,157 | $1,979 萬 | 0.64% | +130,157 | 新進 |
| Brinker Capital Investments, LLC | 130,108 | $1,978 萬 | 0.20% | +5,924+4.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 130,108 | $1,978 萬 | 0.20% | +5,924+4.8% | 加碼 |
| Mizuho Securities USA LLC | 130,033 | $1,977 萬 | 0.36% | +40,964+46.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 129,464 | $1,969 萬 | 0.59% | +3,213+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 128,552 | $1,955 萬 | 0.39% | +79,610+162.7% | 加碼 |
| Washington Trust Advisors, Inc. | 127,919 | $1,945 萬 | 1.63% | −2,732−2.1% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $1,939 萬 | 0.42% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 127,397 | $1,937 萬 | 0.16% | −17,183−11.9% | 減碼 |
| Kanawha Capital Management LLC | 127,209 | $1,934 萬 | 1.52% | −1,217−0.9% | 減碼 |
| Telos Capital Management, Inc. | 126,906 | $1,930 萬 | 2.06% | +5,092+4.2% | 加碼 |
| Exchange Traded Concepts, LLC | 126,594 | $1,925 萬 | 0.39% | +15,389+13.8% | 加碼 |
| Mediolanum International Funds Ltd | 126,816 | $1,919 萬 | 0.25% | +722+0.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 125,644 | $1,911 萬 | 1.09% | +2,159+1.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 125,205 | $1,904 萬 | 0.40% | −5,338−4.1% | 減碼 |
| Omers Administration Corp | 124,797 | $1,898 萬 | 0.17% | +13,461+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 122,510 | $1,877 萬 | 0.04% | +13,857+12.8% | 加碼 |
| Smith, Salley & Associates | 123,046 | $1,871 萬 | 1.20% | −2,057−1.6% | 減碼 |
| Intact Investment Management Inc. | 122,600 | $1,864 萬 | 0.65% | −19,650−13.8% | 減碼 |
| Trust Co of Vermont | 121,802 | $1,852 萬 | 0.90% | −2,037−1.6% | 減碼 |
| Stack Financial Management, Inc | 121,284 | $1,844 萬 | 1.69% | +172+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 121,061 | $1,841 萬 | 0.41% | +12,903+11.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 120,022 | $1,840 萬 | 0.43% | −4,978−4.0% | 減碼 |
| Graham Capital Management, L.P. | 119,244 | $1,813 萬 | 0.56% | +119,244 | 新進 |
| HM Payson & Co | 119,011 | $1,810 萬 | 0.31% | +599+0.5% | 加碼 |
| First Manhattan Co | 113,942 | $1,804 萬 | 0.05% | +1,850+1.7% | 加碼 |
| Rbo & Co LLC | 118,400 | $1,800 萬 | 2.94% | +1,298+1.1% | 加碼 |
| Sit Investment Associates Inc | 118,249 | $1,798 萬 | 0.41% | −1,635−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 117,631 | $1,789 萬 | 0.33% | +60+0.1% | 加碼 |
| Godsey & Gibb Associates | 117,494 | $1,787 萬 | 1.78% | +2,377+2.1% | 加碼 |
| TD Waterhouse Canada Inc. | 116,763 | $1,775 萬 | 0.14% | −16,239−12.2% | 減碼 |
| Windward Capital Management Co | 116,636 | $1,774 萬 | 1.36% | −1,385−1.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 116,047 | $1,765 萬 | 0.24% | −2,905−2.4% | 減碼 |
| Miramar Capital, LLC | 115,670 | $1,759 萬 | 4.20% | −2,451−2.1% | 減碼 |
| Prospera Financial Services Inc | 115,213 | $1,753 萬 | 0.41% | +4,852+4.4% | 加碼 |
| Hendershot Investments Inc. | 115,177 | $1,751 萬 | 2.39% | +8,376+7.8% | 加碼 |
| Benjamin Edwards Inc | 114,837 | $1,747 萬 | 0.25% | −5,026−4.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 114,381 | $1,739 萬 | 0.63% | +5,278+4.8% | 加碼 |
| Profund Advisors LLC | 114,305 | $1,738 萬 | 0.63% | +7,872+7.4% | 加碼 |
| Canoe Financial LP | 114,240 | $1,737 萬 | 0.28% | +18,873+19.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 114,229 | $1,737 萬 | 0.25% | −49,707−30.3% | 減碼 |
| Americana Partners, LLC | 114,089 | $1,735 萬 | 0.71% | +62,191+119.8% | 加碼 |
| Pinnacle Financial Partners Inc | 112,754 | $1,726 萬 | 0.35% | −22,577−16.7% | 減碼 |
| SlateStone Wealth, LLC | 113,126 | $1,720 萬 | 1.69% | +1,325+1.2% | 加碼 |
| Laurion Capital Management LP | 113,004 | $1,718 萬 | 1.07% | +110,331+4,127.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 112,518 | $1,711 萬 | 0.93% | −469−0.4% | 減碼 |
| Evercore Wealth Management, LLC | 112,483 | $1,710 萬 | 0.26% | −2,543−2.2% | 減碼 |
| Empire Life Investments Inc. | 112,427 | $1,710 萬 | 1.07% | +3,861+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 112,071 | $1,704 萬 | 0.18% | −10,088−8.3% | 減碼 |
| Flputnam Investment Management Co | 111,911 | $1,702 萬 | 0.31% | −4,682−4.0% | 減碼 |
| First Long Island Investors, LLC | 111,760 | $1,699 萬 | 1.35% | +15,383+16.0% | 加碼 |
| Harvest Portfolios Group Inc. | 111,090 | $1,689 萬 | 0.56% | +8,641+8.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 110,581 | $1,681 萬 | 0.29% | +8,731+8.6% | 加碼 |
| Umb Bank N A | 110,498 | $1,680 萬 | 0.27% | −104,817−48.7% | 減碼 |
| JustInvest LLC | 110,475 | $1,680 萬 | 0.25% | −21,343−16.2% | 減碼 |
| Stock Yards Bank & Trust Co | 110,473 | $1,680 萬 | 0.58% | −14,625−11.7% | 減碼 |
| Washington Trust Co | 110,356 | $1,678 萬 | 0.60% | −1,588−1.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 110,205 | $1,676 萬 | 0.05% | −42,736−27.9% | 減碼 |
| Wealthfront Advisers LLC | 110,149 | $1,675 萬 | 0.05% | +16,999+18.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 109,915 | $1,671 萬 | 0.37% | +4,428+4.2% | 加碼 |
| Barr E S & Co | 109,577 | $1,666 萬 | 0.99% | −1,340−1.2% | 減碼 |
| Crawford Investment Counsel Inc | 109,132 | $1,659 萬 | 0.30% | +95,195+683.0% | 加碼 |
| RBF Capital, LLC | 108,400 | $1,648 萬 | 0.86% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 106,882 | $1,625 萬 | 0.41% | −1,188−1.1% | 減碼 |
| Osher Van de Voorde Investment Management | 106,228 | $1,615 萬 | 3.48% | +1,800+1.7% | 加碼 |
| CapWealth Advisors, LLC | 106,056 | $1,613 萬 | 1.78% | +665+0.6% | 加碼 |
| Independent Advisor Alliance | 105,907 | $1,610 萬 | 0.21% | −596−0.6% | 減碼 |
| Callahan Advisors, LLC | 105,880 | $1,610 萬 | 1.52% | +16,548+18.5% | 加碼 |
| Ycg, LLC | 105,680 | $1,607 萬 | 1.28% | −460−0.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 105,641 | $1,606 萬 | 0.98% | −18,682−15.0% | 減碼 |
| Cornerstone Capital, Inc. | 105,598 | $1,606 萬 | 1.69% | −13,226−11.1% | 減碼 |
| Moors & Cabot, Inc. | 105,329 | $1,602 萬 | 0.76% | −2,587−2.4% | 減碼 |
| Burns J W & Co Inc | 104,705 | $1,592 萬 | 2.03% | −203−0.2% | 減碼 |
| Ieq Capital, LLC | 104,005 | $1,581 萬 | 0.15% | −9,714−8.5% | 減碼 |
| S&CO Inc | 103,446 | $1,573 萬 | 1.07% | −3,520−3.3% | 減碼 |
| Argent Trust Co | 102,715 | $1,562 萬 | 0.64% | −2,066−2.0% | 減碼 |
| Gallacher Capital Management LLC | 102,632 | $1,561 萬 | 7.74% | −500.0% | 減碼 |
| HB Wealth Management, LLC | 102,047 | $1,552 萬 | 0.16% | +1,617+1.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 101,900 | $1,550 萬 | 0.14% | −1,204−1.2% | 減碼 |
| Atria Investments LLC | 101,533 | $1,544 萬 | 0.19% | −10,754−9.6% | 減碼 |
| Sonora Investment Management Group, LLC | 101,505 | $1,543 萬 | 1.18% | +6,078+6.4% | 加碼 |
| Anchor Capital Advisors LLC | 101,365 | $1,541 萬 | 0.44% | +8,953+9.7% | 加碼 |
| ARS Wealth Advisors Group, LLC | 101,327 | $1,541 萬 | 2.12% | −824−0.8% | 減碼 |
| Toroso Investments, LLC | 101,266 | $1,540 萬 | 0.13% | +25,547+33.7% | 加碼 |