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
- 3,483
- 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 1,640 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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 100,830 | $1,533 萬 | 0.38% | −25,089−19.9% | 減碼 |
| Parthenon LLC | 100,773 | $1,532 萬 | 1.85% | −515−0.5% | 減碼 |
| Palisade Asset Management, LLC | 98,761 | $1,502 萬 | 1.52% | +623+0.6% | 加碼 |
| Verition Fund Management LLC | 97,894 | $1,489 萬 | 0.08% | +25,392+35.0% | 加碼 |
| FORA Capital, LLC | 96,581 | $1,469 萬 | 1.68% | +35,188+57.3% | 加碼 |
| Coleford Investment Management Ltd. | 95,640 | $1,467 萬 | 3.87% | +95,640 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,463 萬 | 0.13% | 00.0% | 不變 |
| Tower Bridge Advisors | 95,688 | $1,455 萬 | 1.55% | +605+0.6% | 加碼 |
| Generali Asset Management SPA SGR | 95,529 | $1,453 萬 | 0.37% | +95,529 | 新進 |
| QV Investors Inc. | 95,495 | $1,452 萬 | 1.50% | +1,220+1.3% | 加碼 |
| Wilkins Investment Counsel Inc | 94,531 | $1,437 萬 | 2.08% | +5,904+6.7% | 加碼 |
| Boston Private Wealth LLC | 94,526 | $1,437 萬 | 0.27% | +94,526 | 新進 |
| Kentucky Retirement Systems | 94,390 | $1,435 萬 | 0.42% | −1,301−1.4% | 減碼 |
| Sawgrass Asset Management LLC | 93,856 | $1,427 萬 | 1.57% | −5,427−5.5% | 減碼 |
| Advisors Asset Management, Inc. | 93,749 | $1,426 萬 | 0.26% | −10,006−9.6% | 減碼 |
| TownSquare Capital, LLC | 93,540 | $1,422 萬 | 0.16% | +5,280+6.0% | 加碼 |
| Harvey Investment Co LLC | 93,454 | $1,421 萬 | 1.64% | −390−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 92,799 | $1,420 萬 | 0.16% | −19,553−17.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 92,937 | $1,413 萬 | 1.06% | +624+0.7% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,896 | $1,413 萬 | 1.48% | −1,743−1.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 92,509 | $1,410 萬 | 0.15% | −21,465−18.8% | 減碼 |
| RSM US Wealth Management LLC | 91,725 | $1,401 萬 | 0.20% | +23,158+33.8% | 加碼 |
| Synovus Financial Corp | 91,954 | $1,398 萬 | 0.18% | −34,011−27.0% | 減碼 |
| Highland Capital Management, LLC | 91,503 | $1,391 萬 | 0.79% | +2,146+2.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 91,144 | $1,386 萬 | 0.38% | −78−0.1% | 減碼 |
| Greenleaf Trust | 91,023 | $1,384 萬 | 0.13% | −4,289−4.5% | 減碼 |
| Cardinal Capital Management, Inc. | 90,565 | $1,377 萬 | 0.47% | −1,305−1.4% | 減碼 |
| Gradient Investments LLC | 90,280 | $1,373 萬 | 0.28% | +86,460+2,263.4% | 加碼 |
| Ninety One UK Ltd | 90,243 | $1,372 萬 | 0.04% | −3,275−3.5% | 減碼 |
| Cohen Capital Management, Inc. | 90,223 | $1,372 萬 | 2.29% | −90−0.1% | 減碼 |
| Stephens Inc | 89,756 | $1,365 萬 | 0.19% | −10,093−10.1% | 減碼 |
| Colonial Trust Advisors | 89,696 | $1,364 萬 | 1.21% | −3,678−3.9% | 減碼 |
| Lido Advisors, LLC | 88,779 | $1,360 萬 | 0.09% | +5,819+7.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 89,144 | $1,356 萬 | 0.89% | −2,539−2.8% | 減碼 |
| Forbes J M & Co LLP | 88,850 | $1,351 萬 | 1.30% | +260+0.3% | 加碼 |
| Violich Capital Management, Inc. | 88,747 | $1,350 萬 | 1.76% | −1,840−2.0% | 減碼 |
| Nixon Peabody Trust Co | 88,639 | $1,348 萬 | 1.11% | +354+0.4% | 加碼 |
| Academy Capital Management Inc | 88,135 | $1,340 萬 | 2.19% | +1,224+1.4% | 加碼 |
| Glenview Trust Co | 87,791 | $1,335 萬 | 0.25% | −1,996−2.2% | 減碼 |
| Woodstock Corp | 87,559 | $1,331 萬 | 1.28% | −361−0.4% | 減碼 |
| Fulton Breakefield Broenniman LLC | 87,538 | $1,331 萬 | 0.95% | −2,408−2.7% | 減碼 |
| Northeast Investment Management | 87,270 | $1,327 萬 | 0.59% | −4,781−5.2% | 減碼 |
| Abn Amro Investment Solutions | 87,040 | $1,324 萬 | 0.25% | −4,063−4.5% | 減碼 |
| Jacobs & Co | 86,944 | $1,322 萬 | 1.34% | +4,856+5.9% | 加碼 |
| National Philanthropic Trust | 86,646 | $1,318 萬 | 0.19% | +420.0% | 加碼 |
| Davy Global Fund Management Ltd | 86,404 | $1,314 萬 | 1.55% | −2,640−3.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 86,281 | $1,312 萬 | 1.45% | −914−1.0% | 減碼 |
| Van Cleef Asset Management,Inc | 85,678 | $1,303 萬 | 1.43% | +594+0.7% | 加碼 |
| Addenda Capital Inc. | 84,915 | $1,302 萬 | 0.46% | +749+0.9% | 加碼 |
| 1832 Asset Management L.P. | 85,338 | $1,298 萬 | 0.02% | +3,180+3.9% | 加碼 |
| Bell Asset Management Ltd | 85,218 | $1,296 萬 | 2.36% | +21,544+33.8% | 加碼 |
| Warren Averett Asset Management, LLC | 85,042 | $1,293 萬 | 0.20% | +6,700+8.6% | 加碼 |
| Savant Capital, LLC | 84,955 | $1,292 萬 | 0.10% | −3,528−4.0% | 減碼 |
| Pittenger & Anderson Inc | 84,858 | $1,290 萬 | 0.47% | −6,596−7.2% | 減碼 |
| Hartford Investment Management Co | 84,761 | $1,289 萬 | 0.42% | −1,508−1.7% | 減碼 |
| Guardian Partners Inc. | 87,833 | $1,287 萬 | 1.31% | +87,833 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,644 | $1,287 萬 | 0.90% | −1,468−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 84,607 | $1,287 萬 | 0.25% | −381−0.4% | 減碼 |
| Trust Co of Virginia | 84,437 | $1,284 萬 | 1.19% | −128−0.2% | 減碼 |
| RMB Capital Management, LLC | 84,071 | $1,278 萬 | 0.29% | −39,463−31.9% | 減碼 |
| NBT Bank N A | 83,505 | $1,270 萬 | 0.88% | −2,910−3.4% | 減碼 |
| Daymark Wealth Partners, LLC | 83,487 | $1,270 萬 | 0.54% | −2,022−2.4% | 減碼 |
| Montag A & Associates Inc | 82,622 | $1,267 萬 | 0.60% | −2,407−2.8% | 減碼 |
| Wendell David Associates Inc | 82,675 | $1,257 萬 | 1.24% | −5,956−6.7% | 減碼 |
| Vantage Investment Partners, LLC | 82,222 | $1,250 萬 | 1.09% | +10,596+14.8% | 加碼 |
| Ally Financial Inc. | 82,000 | $1,247 萬 | 1.52% | +52,000+173.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 81,917 | $1,246 萬 | 0.41% | −271−0.3% | 減碼 |
| Atlantic Union Bankshares Corp | 81,886 | $1,245 萬 | 0.72% | −5,161−5.9% | 減碼 |
| YHB Investment Advisors, Inc. | 81,863 | $1,245 萬 | 1.02% | +626+0.8% | 加碼 |
| Dakota Wealth Management | 81,536 | $1,241 萬 | 0.29% | −5,979−6.8% | 減碼 |
| Buckingham Strategic Partners | 81,576 | $1,240 萬 | 0.21% | +49,243+152.3% | 加碼 |
| LGT Group Foundation | 81,334 | $1,237 萬 | 0.19% | −33,569−29.2% | 減碼 |
| Lockheed Martin Investment Management Co | 80,680 | $1,227 萬 | 0.49% | +24,410+43.4% | 加碼 |
| Eisler Capital Management Ltd. | 81,502 | $1,224 萬 | 0.41% | +81,502 | 新進 |
| Harvest Fund Management Co., Ltd | 80,745 | $1,218 萬 | 0.56% | +17,474+27.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 79,591 | $1,210 萬 | 0.22% | −166−0.2% | 減碼 |
| Goelzer Investment Management, Inc. | 79,303 | $1,206 萬 | 0.70% | −1,620−2.0% | 減碼 |
| MainStreet Investment Advisors LLC | 79,127 | $1,203 萬 | 1.69% | −1,913−2.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 79,097 | $1,203 萬 | 0.03% | −20,819−20.8% | 減碼 |
| Crestline Management, LP | 79,073 | $1,202 萬 | 0.42% | +39,446+99.5% | 加碼 |
| Harbour Trust & Investment Management Co | 78,779 | $1,198 萬 | 1.36% | −2,102−2.6% | 減碼 |
| Auxier Asset Management | 78,584 | $1,195 萬 | 1.85% | −1,348−1.7% | 減碼 |
| Ethic Inc. | 78,551 | $1,194 萬 | 0.24% | −12,607−13.8% | 減碼 |
| Dearborn Partners LLC | 78,487 | $1,193 萬 | 0.50% | +196+0.3% | 加碼 |
| First Citizens Bank & Trust Co | 77,999 | $1,186 萬 | 0.22% | −3,370−4.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 77,860 | $1,184 萬 | 0.55% | −1,330−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 77,450 | $1,178 萬 | 0.17% | −6,254−7.5% | 減碼 |
| LGT Capital Partners Ltd. | 77,398 | $1,177 萬 | 0.45% | +2,977+4.0% | 加碼 |
| St Germain D J Co Inc | 77,192 | $1,174 萬 | 0.53% | +2,235+3.0% | 加碼 |
| Integrated Wealth Concepts LLC | 77,130 | $1,173 萬 | 0.14% | +2,405+3.2% | 加碼 |
| Factory Mutual Insurance Co | 77,000 | $1,171 萬 | 0.13% | −48,500−38.6% | 減碼 |
| FourThought Financial Partners, LLC | 76,867 | $1,169 萬 | 1.21% | +76,867 | 新進 |
| Howe & Rusling Inc | 76,722 | $1,167 萬 | 1.01% | +2,679+3.6% | 加碼 |
| Founders Capital Management, LLC | 76,570 | $1,164 萬 | 2.04% | −516−0.7% | 減碼 |
| Cornerstone Advisors, LLC | 76,200 | $1,159 萬 | 0.46% | 00.0% | 不變 |
| Ramsay, Stattman, Vela & Price, Inc. | 76,011 | $1,156 萬 | 2.15% | +145+0.2% | 加碼 |
| Sky Investment Group LLC | 75,791 | $1,152 萬 | 2.11% | +1,924+2.6% | 加碼 |
| Cassaday & Co Wealth Management LLC | 75,469 | $1,148 萬 | 0.31% | +354+0.5% | 加碼 |
| Vinva Investment Management Ltd | 75,450 | $1,145 萬 | 0.45% | −1,200−1.6% | 減碼 |
| South Street Advisors LLC | 75,125 | $1,142 萬 | 1.75% | +490+0.7% | 加碼 |