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。
2021 年第 3 季 13F 持有人
PepsiCo Inc 在 2021/9/30 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
- 2,741
- 較 2021 年第 2 季 +22 家
- 持有股數
- 9.96 億
- 較 2021 年第 2 季 +797.7 萬 (+0.8%)
- 總市值
- $1,498 億
- 較 2021 年第 2 季 +$35.7 億 (+2.4%)
- 新進機構
- 114
- 另有 1,206 家加碼
- 清倉機構
- 92
- 另有 1,058 家減碼
另有 41 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,484,279 | $2.23 億 | 0.44% | −19,100−1.3% | 減碼 |
| Mackenzie Financial Corp | 1,455,263 | $2.19 億 | 0.31% | +474,267+48.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,451,886 | $2.18 億 | 1.06% | −4,373−0.3% | 減碼 |
| Toronto Dominion Bank | 1,770,398 | $2.16 億 | 0.34% | +274,819+18.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,396,773 | $2.10 億 | 0.17% | +44,361+3.3% | 加碼 |
| Korea Investment CORP | 1,353,851 | $2.04 億 | 0.61% | +37,833+2.9% | 加碼 |
| Haverford Trust Co | 1,308,938 | $1.97 億 | 2.35% | +21,304+1.7% | 加碼 |
| Schroder Investment Management Group | 1,268,116 | $1.91 億 | 0.31% | −152,783−10.8% | 減碼 |
| HS Management Partners, LLC | 1,256,030 | $1.89 億 | 5.37% | −14,100−1.1% | 減碼 |
| Cincinnati Insurance Co | 1,240,500 | $1.87 億 | 3.80% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 1,232,805 | $1.85 億 | 0.47% | +38,648+3.2% | 加碼 |
| M&T Bank Corp | 1,191,618 | $1.79 億 | 0.81% | −11,442−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,161,493 | $1.75 億 | 0.61% | −31,256−2.6% | 減碼 |
| Glenmede Trust Co NA | 1,115,157 | $1.68 億 | 0.87% | −5,742−0.5% | 減碼 |
| State of Wisconsin Investment Board | 1,108,489 | $1.67 億 | 0.35% | −39,758−3.5% | 減碼 |
| Mondrian Investment Partners LTD | 1,108,183 | $1.67 億 | 3.36% | −33,538−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 1,096,588 | $1.65 億 | 0.68% | +1,073,126+4,573.9% | 加碼 |
| Railway Pension Investments Ltd | 1,066,884 | $1.60 億 | 1.30% | +53,800+5.3% | 加碼 |
| Confluence Investment Management LLC | 1,065,583 | $1.60 億 | 2.25% | −106,861−9.1% | 減碼 |
| Vontobel Asset Management Inc | 1,011,274 | $1.57 億 | 0.88% | +250,916+33.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,035,165 | $1.56 億 | 0.34% | −29,374−2.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,029,769 | $1.55 億 | 0.99% | +18,000+1.8% | 加碼 |
| AMF Pensionsforsakring AB | 1,018,538 | $1.53 億 | 1.11% | +4,535+0.4% | 加碼 |
| Commerce Bank | 1,005,901 | $1.51 億 | 1.07% | +1,153+0.1% | 加碼 |
| Swedbank AB | 1,000,524 | $1.50 億 | 0.28% | −34,163−3.3% | 減碼 |
| LPL Financial LLC | 954,086 | $1.44 億 | 0.14% | +53,840+6.0% | 加碼 |
| Parnassus Investments | 915,459 | $1.38 億 | 0.29% | +915,459 | 新進 |
| Storebrand Asset Management AS | 901,033 | $1.36 億 | 0.66% | +3,327+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 890,137 | $1.34 億 | 0.50% | +50,546+6.0% | 加碼 |
| Public Employees Retirement System of Ohio | 886,133 | $1.33 億 | 0.47% | −1,198−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 865,869 | $1.30 億 | 0.73% | +55,154+6.8% | 加碼 |
| Eagle Asset Management Inc | 852,340 | $1.28 億 | 0.58% | −13,186−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 813,190 | $1.22 億 | 0.38% | −3,270−0.4% | 減碼 |
| Keybank National Association | 813,158 | $1.22 億 | 0.53% | −3,449−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 795,966 | $1.20 億 | 0.24% | −5,113−0.6% | 減碼 |
| Man Group plc | 792,697 | $1.19 億 | 0.42% | −118,156−13.0% | 減碼 |
| Jennison Associates LLC | 787,958 | $1.19 億 | 0.08% | +58,096+8.0% | 加碼 |
| Fifth Third Bancorp | 781,470 | $1.18 億 | 0.51% | −13,356−1.7% | 減碼 |
| AXA S.A. | 780,881 | $1.17 億 | 0.33% | −36,645−4.5% | 減碼 |
| Voya Investment Management LLC | 779,779 | $1.17 億 | 0.23% | −23,204−2.9% | 減碼 |
| Pictet Asset Management SA | 775,436 | $1.17 億 | 0.13% | +775,436 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 759,643 | $1.14 億 | 0.18% | +153,374+25.3% | 加碼 |
| Asset Management One Co.,Ltd. | 748,878 | $1.13 億 | 0.43% | +1,602+0.2% | 加碼 |
| Pensioenfonds Rail & Ov | 742,728 | $1.13 億 | 2.84% | −137,937−15.7% | 減碼 |
| Commonwealth Equity Services, LLC | 747,587 | $1.12 億 | 0.28% | +16,687+2.3% | 加碼 |
| Aviva PLC | 746,081 | $1.12 億 | 0.50% | +12,295+1.7% | 加碼 |
| Royal London Asset Management Ltd | 742,877 | $1.12 億 | 0.45% | −706−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 682,139 | $1.03 億 | 0.26% | +147,291+27.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 679,957 | $1.02 億 | 1.24% | +679,957 | 新進 |
| Allianz Asset Management GmbH | 678,627 | $1.02 億 | 0.08% | +212,894+45.7% | 加碼 |
| Focused Investors LLC | 674,500 | $1.01 億 | 3.38% | −25,100−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 670,041 | $1.01 億 | 0.25% | +305,844+84.0% | 加碼 |
| Epoch Investment Partners, Inc. | 652,251 | $9,811 萬 | 0.54% | −2,156−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 641,042 | $9,642 萬 | 0.48% | +61,213+10.6% | 加碼 |
| Guggenheim Capital LLC | 638,238 | $9,600 萬 | 0.58% | −29,041−4.4% | 減碼 |
| Huntington National Bank | 628,952 | $9,460 萬 | 0.94% | +30,209+5.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 623,410 | $9,377 萬 | 0.52% | +61,230+10.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 622,120 | $9,357 萬 | 0.60% | +403,246+184.2% | 加碼 |
| STRS Ohio | 621,389 | $9,346 萬 | 0.35% | +7,078+1.2% | 加碼 |
| United Capital Financial Advisers, LLC | 618,299 | $9,300 萬 | 0.46% | −291,433−32.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 609,717 | $9,171 萬 | 1.14% | −13,991−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 603,857 | $9,083 萬 | 0.53% | +1,620+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 599,896 | $9,023 萬 | 0.49% | −75,185−11.1% | 減碼 |
| Zacks Investment Management | 598,209 | $8,998 萬 | 1.42% | +15,495+2.7% | 加碼 |
| American International Group, Inc. | 596,623 | $8,974 萬 | 0.48% | −19,563−3.2% | 減碼 |
| LGT Capital Partners Ltd. | 595,934 | $8,963 萬 | 2.70% | −8,990−1.5% | 減碼 |
| Welch & Forbes LLC | 593,823 | $8,932 萬 | 1.48% | +548+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 590,845 | $8,887 萬 | 0.21% | −88,866−13.1% | 減碼 |
| Susquehanna International Group, LLP | 579,945 | $8,723 萬 | 0.11% | +264,670+83.9% | 加碼 |
| Old Republic International Corporation | 571,200 | $8,591 萬 | 1.79% | 00.0% | 不變 |
| Boston Trust Walden Corp | 565,618 | $8,507 萬 | 0.75% | −6,896−1.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 563,210 | $8,471 萬 | 1.61% | −323−0.1% | 減碼 |
| Bartlett & Co. LLC | 563,210 | $8,471 萬 | 1.62% | −323−0.1% | 減碼 |
| Neuberger Berman Group LLC | 573,818 | $8,429 萬 | 0.07% | +9,088+1.6% | 加碼 |
| Regions Financial Corp | 559,455 | $8,415 萬 | 0.73% | −25,098−4.3% | 減碼 |
| FIL Ltd | 556,037 | $8,363 萬 | 0.09% | −52,325−8.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 544,837 | $8,195 萬 | 0.44% | +35,933+7.1% | 加碼 |
| Holocene Advisors, LP | 542,999 | $8,167 萬 | 0.47% | +542,999 | 新進 |
| Mariner, LLC | 536,062 | $8,063 萬 | 0.42% | +33,705+6.7% | 加碼 |
| Janus Henderson Group PLC | 535,685 | $8,057 萬 | 0.04% | −105,574−16.5% | 減碼 |
| Janney Montgomery Scott LLC | 532,661 | $8,012 萬 | 0.34% | +25,733+5.1% | 加碼 |
| Klingenstein Fields & Co LP | 531,240 | $7,990 萬 | 3.41% | −6,339−1.2% | 減碼 |
| Bradley Foster & Sargent Inc | 531,072 | $7,988 萬 | 1.88% | −11,566−2.1% | 減碼 |
| AMP Capital Investors Ltd | 515,156 | $7,753 萬 | 0.43% | −122,677−19.2% | 減碼 |
| Alberta Investment Management Corp | 510,952 | $7,685 萬 | 0.66% | −50,200−8.9% | 減碼 |
| Scotia Capital Inc. | 510,401 | $7,677 萬 | 0.57% | +19,346+3.9% | 加碼 |
| Westwood Holdings Group Inc. | 504,043 | $7,581 萬 | 0.82% | −14,189−2.7% | 減碼 |
| Mawer Investment Management Ltd. | 503,621 | $7,575 萬 | 0.36% | +4,839+1.0% | 加碼 |
| Martingale Asset Management L P | 502,274 | $7,555 萬 | 0.99% | −94,483−15.8% | 減碼 |
| Advisor Group Holdings, Inc. | 500,237 | $7,530 萬 | 0.16% | +13,269+2.7% | 加碼 |
| Acadian Asset Management LLC | 496,093 | $7,460 萬 | 0.28% | +85,306+20.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 486,568 | $7,319 萬 | 1.02% | +10,159+2.1% | 加碼 |
| Retirement Systems of Alabama | 474,630 | $7,139 萬 | 0.27% | −30,773−6.1% | 減碼 |
| Millennium Management LLC | 465,325 | $6,999 萬 | 0.09% | −541,980−53.8% | 減碼 |
| Atlanta Capital Management Co L L C | 464,234 | $6,983 萬 | 0.25% | −1620.0% | 減碼 |
| Blair William & Co | 463,128 | $6,966 萬 | 0.24% | +1,108+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 462,681 | $6,959 萬 | 0.73% | −210.0% | 減碼 |
| Kornitzer Capital Management Inc | 460,073 | $6,920 萬 | 1.06% | −2,565−0.6% | 減碼 |
| PGGM Investments | 455,941 | $6,858 萬 | 0.35% | −104,991−18.7% | 減碼 |
| Bristol John W & Co Inc | 451,774 | $6,795 萬 | 1.27% | −6,811−1.5% | 減碼 |