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 4 季 13F 持有人
PepsiCo Inc 在 2021/12/31 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
- 3,040
- 較 2021 年第 3 季 +341 家
- 持有股數
- 10.0 億
- 較 2021 年第 3 季 +956.8 萬 (+1.0%)
- 總市值
- $1,741 億
- 較 2021 年第 3 季 +$246.3 億 (+16.5%)
- 新進機構
- 435
- 另有 1,135 家加碼
- 清倉機構
- 94
- 另有 1,097 家減碼
另有 42 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 1,384,679 | $2.41 億 | 0.05% | −1,864,942−57.4% | 減碼 |
| Bank of Nova Scotia | 1,379,904 | $2.40 億 | 0.35% | −209,796−13.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,317,086 | $2.29 億 | 0.49% | −240,905−15.5% | 減碼 |
| Haverford Trust Co | 1,313,106 | $2.28 億 | 2.49% | +4,168+0.3% | 加碼 |
| Baird Financial Group, Inc. | 1,244,141 | $2.16 億 | 0.51% | +11,336+0.9% | 加碼 |
| Cincinnati Insurance Co | 1,240,500 | $2.15 億 | 3.89% | 00.0% | 不變 |
| Alphinity Investment Management Pty Ltd | 1,231,411 | $2.14 億 | 4.81% | +1,231,411 | 新進 |
| HS Management Partners, LLC | 1,221,964 | $2.12 億 | 5.62% | −34,066−2.7% | 減碼 |
| M&T Bank Corp | 1,182,912 | $2.05 億 | 0.86% | −8,706−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,174,712 | $2.04 億 | 0.66% | +13,219+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,170,061 | $2.03 億 | 0.12% | −226,712−16.2% | 減碼 |
| Renaissance Technologies LLC | 1,141,062 | $1.98 億 | 0.25% | −575,800−33.5% | 減碼 |
| Vontobel Asset Management Inc | 1,077,652 | $1.94 億 | 1.14% | +66,378+6.6% | 加碼 |
| Glenmede Trust Co NA | 1,104,036 | $1.92 億 | 0.91% | −11,121−1.0% | 減碼 |
| State of Wisconsin Investment Board | 1,092,850 | $1.90 億 | 0.37% | −15,639−1.4% | 減碼 |
| Railway Pension Investments Ltd | 1,084,984 | $1.88 億 | 1.41% | +18,100+1.7% | 加碼 |
| Federated Hermes, Inc. | 1,075,540 | $1.87 億 | 0.35% | −1,225,707−53.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,063,603 | $1.85 億 | 0.69% | −32,985−3.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,052,769 | $1.83 億 | 1.07% | +23,000+2.2% | 加碼 |
| Confluence Investment Management LLC | 1,036,845 | $1.80 億 | 2.39% | −28,738−2.7% | 減碼 |
| M&G Investment Management Ltd | 1,025,746 | $1.78 億 | 1.29% | −804,675−44.0% | 減碼 |
| Swedbank AB | 1,027,260 | $1.77 億 | 0.30% | +26,736+2.7% | 加碼 |
| Commerce Bank | 1,004,804 | $1.75 億 | 1.14% | −1,097−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 982,205 | $1.71 億 | 0.36% | −52,960−5.1% | 減碼 |
| AMF Pensionsforsakring AB | 976,094 | $1.70 億 | 1.16% | −42,444−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 974,652 | $1.69 億 | 0.24% | +215,009+28.3% | 加碼 |
| Jennison Associates LLC | 942,576 | $1.64 億 | 0.10% | +154,618+19.6% | 加碼 |
| LPL Financial LLC | 941,724 | $1.64 億 | 0.14% | −12,362−1.3% | 減碼 |
| Parnassus Investments | 915,459 | $1.59 億 | 0.31% | 00.0% | 不變 |
| Storebrand Asset Management AS | 908,194 | $1.58 億 | 0.70% | +7,161+0.8% | 加碼 |
| Acadian Asset Management LLC | 884,635 | $1.54 億 | 0.57% | +388,542+78.3% | 加碼 |
| Nomura Asset Management Co Ltd | 874,497 | $1.52 億 | 0.77% | +8,628+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 860,083 | $1.49 億 | 0.50% | −26,050−2.9% | 減碼 |
| Eagle Asset Management Inc | 861,533 | $1.49 億 | 0.65% | +9,193+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 841,875 | $1.46 億 | 0.31% | +159,736+23.4% | 加碼 |
| Voya Investment Management LLC | 837,864 | $1.46 億 | 0.28% | +58,085+7.4% | 加碼 |
| Keybank National Association | 808,085 | $1.40 億 | 0.56% | −5,073−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 807,521 | $1.40 億 | 0.41% | −5,669−0.7% | 減碼 |
| Mondrian Investment Partners LTD | 805,427 | $1.40 億 | 2.76% | −302,756−27.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 792,261 | $1.38 億 | 0.26% | −3,705−0.5% | 減碼 |
| Pictet Asset Management SA | 776,668 | $1.35 億 | 0.13% | +1,232+0.2% | 加碼 |
| Fifth Third Bancorp | 775,085 | $1.35 億 | 0.52% | −6,385−0.8% | 減碼 |
| CIBC World Markets Corp | 766,162 | $1.33 億 | 0.71% | +633,768+478.7% | 加碼 |
| AXA S.A. | 760,038 | $1.32 億 | 0.34% | −20,843−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 749,968 | $1.30 億 | 0.29% | +2,381+0.3% | 加碼 |
| Pensioenfonds Rail & Ov | 742,728 | $1.30 億 | 3.07% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 746,823 | $1.29 億 | 0.51% | +105,781+16.5% | 加碼 |
| Asset Management One Co.,Ltd. | 735,629 | $1.27 億 | 0.44% | −13,249−1.8% | 減碼 |
| Royal London Asset Management Ltd | 704,755 | $1.22 億 | 0.46% | −38,122−5.1% | 減碼 |
| Aviva PLC | 681,946 | $1.18 億 | 0.50% | −64,135−8.6% | 減碼 |
| Focused Investors LLC | 677,300 | $1.18 億 | 3.60% | +2,800+0.4% | 加碼 |
| Huntington National Bank | 653,768 | $1.14 億 | 1.03% | +24,816+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 640,019 | $1.11 億 | 0.27% | +49,174+8.3% | 加碼 |
| Guggenheim Capital LLC | 638,989 | $1.11 億 | 0.58% | +751+0.1% | 加碼 |
| Plante Moran Financial Advisors, LLC | 637,278 | $1.11 億 | 18.11% | +297,254+87.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 632,637 | $1.11 億 | 1.88% | +69,427+12.3% | 加碼 |
| Bartlett & Co. LLC | 632,637 | $1.11 億 | 1.87% | +69,427+12.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 619,907 | $1.08 億 | 0.36% | −270,230−30.4% | 減碼 |
| STRS Ohio | 615,604 | $1.07 億 | 0.37% | −5,785−0.9% | 減碼 |
| Zacks Investment Management | 612,622 | $1.06 億 | 1.50% | +14,413+2.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 611,860 | $1.06 億 | 0.54% | +11,964+2.0% | 加碼 |
| United Capital Financial Advisers, LLC | 607,347 | $1.06 億 | 0.49% | −10,952−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 606,437 | $1.05 億 | 0.56% | +2,580+0.4% | 加碼 |
| Neuberger Berman Group LLC | 621,622 | $1.05 億 | 0.08% | +47,804+8.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 600,983 | $1.04 億 | 1.23% | −8,734−1.4% | 減碼 |
| CCLA Investment Management Ltd | 600,193 | $1.04 億 | 1.71% | +410,231+216.0% | 加碼 |
| American International Group, Inc. | 597,658 | $1.04 億 | 0.52% | +1,035+0.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 594,364 | $1.03 億 | 0.52% | −29,046−4.7% | 減碼 |
| Welch & Forbes LLC | 593,975 | $1.03 億 | 1.54% | +1520.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,718 | $1.03 億 | 0.50% | +45,881+8.4% | 加碼 |
| LGT Capital Partners Ltd. | 580,158 | $1.01 億 | 2.68% | −15,776−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 574,355 | $9,977 萬 | 0.21% | −95,686−14.3% | 減碼 |
| Old Republic International Corporation | 571,200 | $9,922 萬 | 1.89% | 00.0% | 不變 |
| Mariner, LLC | 560,583 | $9,738 萬 | 0.41% | +24,521+4.6% | 加碼 |
| Boston Trust Walden Corp | 559,275 | $9,715 萬 | 0.78% | −6,343−1.1% | 減碼 |
| Mawer Investment Management Ltd. | 553,629 | $9,617 萬 | 0.43% | +50,008+9.9% | 加碼 |
| Susquehanna International Group, LLP | 551,589 | $9,582 萬 | 0.14% | −28,356−4.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 550,894 | $9,570 萬 | 0.58% | −71,226−11.4% | 減碼 |
| Regions Financial Corp | 550,306 | $9,559 萬 | 0.75% | −9,149−1.6% | 減碼 |
| Teacher Retirement System of Texas | 548,169 | $9,522 萬 | 0.43% | +168,736+44.5% | 加碼 |
| Janney Montgomery Scott LLC | 540,787 | $9,394 萬 | 0.36% | +8,126+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 538,493 | $9,354 萬 | 0.10% | +538,493 | 新進 |
| Bradley Foster & Sargent Inc | 535,794 | $9,307 萬 | 1.93% | +4,722+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 527,006 | $9,155 萬 | 0.46% | −125,245−19.2% | 減碼 |
| Klingenstein Fields & Co LP | 521,536 | $9,060 萬 | 3.64% | −9,704−1.8% | 減碼 |
| Man Group plc | 519,847 | $9,030 萬 | 0.29% | −272,850−34.4% | 減碼 |
| Advisor Group Holdings, Inc. | 519,541 | $9,028 萬 | 0.17% | +19,304+3.9% | 加碼 |
| FIL Ltd | 519,085 | $9,017 萬 | 0.09% | −36,952−6.6% | 減碼 |
| Scotia Capital Inc. | 514,350 | $8,935 萬 | 0.59% | +3,949+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 508,545 | $8,834 萬 | 0.79% | +4,502+0.9% | 加碼 |
| Baillie Gifford & Co | 502,396 | $8,727 萬 | 0.05% | +52,060+11.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 495,205 | $8,602 萬 | 1.07% | +8,637+1.8% | 加碼 |
| Blair William & Co | 487,720 | $8,472 萬 | 0.27% | +24,592+5.3% | 加碼 |
| Alberta Investment Management Corp | 486,670 | $8,454 萬 | 0.52% | −24,282−4.8% | 減碼 |
| Allianz Asset Management GmbH | 484,218 | $8,411 萬 | 0.06% | −194,409−28.6% | 減碼 |
| Janus Henderson Group PLC | 470,419 | $8,172 萬 | 0.03% | −65,266−12.2% | 減碼 |
| Atlanta Capital Management Co L L C | 467,376 | $8,119 萬 | 0.27% | +3,142+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 460,989 | $8,008 萬 | 0.76% | −1,692−0.4% | 減碼 |
| Retirement Systems of Alabama | 458,140 | $7,958 萬 | 0.28% | −16,490−3.5% | 減碼 |
| Guinness Asset Management LTD | 456,419 | $7,928 萬 | 3.10% | +68,059+17.5% | 加碼 |