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 |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 74,776 | $1,137 萬 | 0.21% | −1,216−1.6% | 減碼 |
| Voleon Capital Management LP | 74,699 | $1,136 萬 | 0.84% | +74,699 | 新進 |
| North Star Investment Management Corp. | 74,383 | $1,131 萬 | 0.79% | +365+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 74,110 | $1,127 萬 | 0.24% | −5,185−6.5% | 減碼 |
| Resources Management Corp | 74,073 | $1,126 萬 | 1.54% | +571+0.8% | 加碼 |
| Gotham Asset Management, LLC | 73,874 | $1,123 萬 | 0.11% | +24,490+49.6% | 加碼 |
| Pensionmark Financial Group, LLC | 73,816 | $1,122 萬 | 0.31% | +3,210+4.5% | 加碼 |
| Securian Asset Management, Inc | 73,738 | $1,121 萬 | 0.33% | −2,232−2.9% | 減碼 |
| Ossiam | 73,604 | $1,119 萬 | 0.19% | +42,793+138.9% | 加碼 |
| WealthPlan Investment Management, LLC | 73,072 | $1,111 萬 | 1.10% | −4,831−6.2% | 減碼 |
| Fiduciary Group LLC | 72,989 | $1,110 萬 | 1.11% | −3,168−4.2% | 減碼 |
| M&G Plc | 73,016 | $1,110 萬 | 0.07% | +39+0.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 74,769 | $1,108 萬 | 0.85% | +11,546+18.3% | 加碼 |
| GFS Advisors, LLC | 72,895 | $1,108 萬 | 1.69% | +625+0.9% | 加碼 |
| Amiral Gestion | 72,818 | $1,107 萬 | 6.99% | +72,818 | 新進 |
| Grimes & Company, Inc. | 72,673 | $1,105 萬 | 0.32% | +1,019+1.4% | 加碼 |
| B&D White Capital Company, LLC | 72,520 | $1,103 萬 | 1.86% | +63,495+703.5% | 加碼 |
| Norinchukin Bank, The | 72,443 | $1,102 萬 | 0.23% | +4,929+7.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 72,221 | $1,098 萬 | 0.90% | −262−0.4% | 減碼 |
| JLB & Associates Inc | 71,990 | $1,095 萬 | 1.49% | −1,564−2.1% | 減碼 |
| Bath Savings Trust Co | 71,783 | $1,092 萬 | 1.11% | −1,714−2.3% | 減碼 |
| Bailard, Inc. | 71,769 | $1,091 萬 | 0.28% | −80−0.1% | 減碼 |
| Ci Investments Inc. | 71,266 | $1,084 萬 | 0.04% | +9,749+15.8% | 加碼 |
| Intech Investment Management LLC | 71,251 | $1,083 萬 | 0.11% | +30,575+75.2% | 加碼 |
| First Financial Bank - Trust Division | 71,099 | $1,081 萬 | 1.01% | −159−0.2% | 減碼 |
| Dillon & Associates Inc | 71,113 | $1,081 萬 | 1.50% | −610−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 70,922 | $1,078 萬 | 0.11% | −5,180−6.8% | 減碼 |
| Bard Financial Services, Inc. | 70,871 | $1,078 萬 | 1.29% | +75+0.1% | 加碼 |
| Enterprise Financial Services Corp | 70,635 | $1,074 萬 | 5.98% | +3,031+4.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 70,359 | $1,070 萬 | 0.64% | −7,710−9.9% | 減碼 |
| Old National Bancorp | 70,346 | $1,070 萬 | 0.25% | −1,933−2.7% | 減碼 |
| Axxcess Wealth Management, LLC | 70,246 | $1,068 萬 | 0.26% | −507−0.7% | 減碼 |
| North Point Portfolio Managers Corp | 69,976 | $1,064 萬 | 1.85% | −4,131−5.6% | 減碼 |
| Diversified Trust Co | 69,946 | $1,064 萬 | 0.26% | −7,949−10.2% | 減碼 |
| 1st Source Bank | 69,794 | $1,061 萬 | 0.61% | −526−0.7% | 減碼 |
| Calamos Wealth Management LLC | 69,723 | $1,060 萬 | 0.53% | +63,016+939.6% | 加碼 |
| CCM Investment Advisers LLC | 69,178 | $1,052 萬 | 1.16% | +382+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 68,978 | $1,049 萬 | 0.13% | −2,362−3.3% | 減碼 |
| Ingalls & Snyder LLC | 68,433 | $1,041 萬 | 0.41% | −1,081−1.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 68,406 | $1,040 萬 | 0.17% | +68,406 | 新進 |
| Logan Capital Management Inc | 68,370 | $1,040 萬 | 0.44% | −34,571−33.6% | 減碼 |
| Metis Global Partners, LLC | 68,296 | $1,039 萬 | 0.31% | +1,924+2.9% | 加碼 |
| First National Trust Co | 68,172 | $1,037 萬 | 0.39% | −33,812−33.2% | 減碼 |
| Aptus Capital Advisors, LLC | 67,473 | $1,033 萬 | 0.12% | −70,162−51.0% | 減碼 |
| Simmons Bank | 67,851 | $1,032 萬 | 0.75% | −3,612−5.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 67,645 | $1,029 萬 | 1.01% | −1,348−2.0% | 減碼 |
| Andra AP-fonden | 67,000 | $1,019 萬 | 0.16% | +61,919+1,218.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 66,834 | $1,016 萬 | 0.87% | −1,260−1.9% | 減碼 |
| Advisory Services Network, LLC | 66,686 | $1,014 萬 | 0.19% | −7,299−9.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 66,612 | $1,013 萬 | 0.59% | +2,774+4.3% | 加碼 |
| Ancora Advisors, LLC | 66,480 | $1,011 萬 | 0.23% | −9,282−12.3% | 減碼 |
| Centre Asset Management, LLC | 66,424 | $1,010 萬 | 2.31% | −7,571−10.2% | 減碼 |
| Tompkins Financial Corp | 66,129 | $1,006 萬 | 0.94% | +4,183+6.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 65,415 | $1,004 萬 | 0.64% | −6,297−8.8% | 減碼 |
| Viking Fund Management LLC | 66,000 | $1,004 萬 | 1.56% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 65,962 | $1,003 萬 | 1.57% | +2,177+3.4% | 加碼 |
| Haverford Financial Services, Inc. | 65,852 | $1,001 萬 | 3.05% | −4,128−5.9% | 減碼 |
| GHP Investment Advisors, Inc. | 65,768 | $1,000 萬 | 0.47% | −745−1.1% | 減碼 |
| Merit Financial Group, LLC | 65,699 | $999.0 萬 | 0.18% | +9,104+16.1% | 加碼 |
| Carret Asset Management, LLC | 65,672 | $998.6 萬 | 1.09% | +465+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 65,485 | $995.8 萬 | 0.33% | −1,700−2.5% | 減碼 |
| Snowden Capital Advisors LLC | 64,760 | $994.9 萬 | 0.31% | −15,308−19.1% | 減碼 |
| Terry L. Blaker | 65,393 | $994.4 萬 | 0.38% | −19,827−23.3% | 減碼 |
| Culbertson A N & Co Inc | 65,245 | $992.1 萬 | 1.58% | +2,521+4.0% | 加碼 |
| Allworth Financial LP | 66,784 | $989.0 萬 | 0.05% | +19,013+39.8% | 加碼 |
| MUFG Securities EMEA plc | 64,999 | $988.4 萬 | 0.18% | +8,999+16.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 64,847 | $986.1 萬 | 0.15% | +285+0.4% | 加碼 |
| BancorpSouth Bank | 64,825 | $985.7 萬 | 0.67% | +608+0.9% | 加碼 |
| WSFS Capital Management, LLC | 64,792 | $985.2 萬 | 0.53% | −1,590−2.4% | 減碼 |
| Parsons Capital Management Inc | 64,727 | $984.3 萬 | 0.53% | +13,885+27.3% | 加碼 |
| Matrix Asset Advisors Inc | 64,477 | $980.4 萬 | 1.07% | +32,980+104.7% | 加碼 |
| Verity & Verity, LLC | 64,412 | $979.4 萬 | 0.89% | +3,028+4.9% | 加碼 |
| Eldred Rock Partners, LLC | 64,462 | $979.3 萬 | 3.36% | +291+0.5% | 加碼 |
| Wesleyan Assurance Society | 64,300 | $977.6 萬 | 0.75% | 00.0% | 不變 |
| Bogart Wealth, LLC | 64,267 | $977.2 萬 | 0.46% | −853−1.3% | 減碼 |
| Novare Capital Management LLC | 64,242 | $976.9 萬 | 0.82% | +98+0.2% | 加碼 |
| Shell Asset Management Co | 63,970 | $972.7 萬 | 0.42% | −1,624−2.5% | 減碼 |
| Woodline Partners LP | 63,897 | $971.6 萬 | 0.07% | +63,897 | 新進 |
| Matthew Goff Investment Advisor, LLC | 63,774 | $969.7 萬 | 1.80% | +232+0.4% | 加碼 |
| Venture Visionary Partners LLC | 63,601 | $967.1 萬 | 0.41% | −385−0.6% | 減碼 |
| Park National Corp | 63,555 | $966.4 萬 | 0.35% | −4,841−7.1% | 減碼 |
| JB Capital LLC | 63,523 | $965.9 萬 | 0.54% | +3,193+5.3% | 加碼 |
| Community Bank, N.A. | 62,736 | $954.0 萬 | 1.22% | +535+0.9% | 加碼 |
| Sandy Spring Bank | 62,601 | $951.9 萬 | 0.39% | −2,213−3.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 62,550 | $951.1 萬 | 0.22% | +6,940+12.5% | 加碼 |
| First Horizon Advisors, Inc. | 62,365 | $948.3 萬 | 0.27% | −560−0.9% | 減碼 |
| Borer Denton & Associates, Inc. | 62,366 | $948.3 萬 | 3.30% | +667+1.1% | 加碼 |
| First Eagle Investment Management, LLC | 62,328 | $947.8 萬 | 0.02% | −340−0.5% | 減碼 |
| Watts Gwilliam & Co., LLC | 65,038 | $945.7 萬 | 2.00% | +468+0.7% | 加碼 |
| Benin Management CORP | 62,010 | $942.9 萬 | 2.60% | −455−0.7% | 減碼 |
| Bragg Financial Advisors, Inc | 61,790 | $939.6 萬 | 0.38% | +208+0.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 61,726 | $938.6 萬 | 0.65% | −13,143−17.6% | 減碼 |
| IMC-Chicago, LLC | 61,704 | $938.3 萬 | 0.26% | +37,790+158.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 61,413 | $933.8 萬 | 1.71% | +435+0.7% | 加碼 |
| First Nebraska Trust Co | 61,248 | $931.3 萬 | 0.90% | +10,955+21.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 61,239 | $931.2 萬 | 0.16% | +4,230+7.4% | 加碼 |
| WoodTrust Financial Corp | 61,136 | $929.6 萬 | 1.31% | −3,205−5.0% | 減碼 |
| Cutler Investment Counsel LLC | 60,563 | $929.0 萬 | 1.16% | −1,228−2.0% | 減碼 |
| North Star Asset Management Inc | 61,090 | $928.9 萬 | 0.41% | +2,082+3.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 61,040 | $928.2 萬 | 2.17% | −1,329−2.1% | 減碼 |