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 3,420 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。
2022 年第 1 季 13F 持有人
PepsiCo Inc 在 2022/3/31 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
- 3,031
- 較 2021 年第 4 季 +31 家
- 持有股數
- 9.98 億
- 較 2021 年第 4 季 −541.2 萬 (−0.5%)
- 總市值
- $1,666 億
- 較 2021 年第 4 季 −$74.4 億 (−4.3%)
- 新進機構
- 152
- 另有 1,271 家加碼
- 清倉機構
- 121
- 另有 1,221 家減碼
另有 40 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 3,420 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 124,592,570 | $208.5 億 | 0.49% | +1,991,968+1.6% | 加碼 |
| BlackRock Inc. | 104,077,985 | $174.2 億 | 0.47% | −1,423,774−1.3% | 減碼 |
| State Street Corp | 59,395,137 | $99.4 億 | 0.49% | +490,575+0.8% | 加碼 |
| Geode Capital Management, LLC | 23,954,712 | $40.0 億 | 0.50% | +817,274+3.5% | 加碼 |
| Bank of America Corp | 21,925,469 | $36.7 億 | 0.39% | +528,997+2.5% | 加碼 |
| Wellington Management Group LLP | 18,676,639 | $31.3 億 | 0.54% | −318,076−1.7% | 減碼 |
| Northern Trust Corp | 17,646,785 | $29.5 億 | 0.52% | −164,037−0.9% | 減碼 |
| Capital Research Global Investors | 17,497,774 | $29.3 億 | 0.72% | −1,201,194−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 15,264,902 | $25.6 億 | 0.77% | +1,427,405+10.3% | 加碼 |
| Bank of New York Mellon Corp | 15,116,447 | $25.3 億 | 0.49% | −706,601−4.5% | 減碼 |
| Morgan Stanley | 15,058,518 | $25.2 億 | 0.34% | −1,064,105−6.6% | 減碼 |
| Royal Bank of Canada | 14,810,738 | $24.8 億 | 0.66% | +5,352,721+56.6% | 加碼 |
| JPMorgan Chase & Co | 13,512,015 | $22.6 億 | 0.29% | −1,864,085−12.1% | 減碼 |
| Norges Bank | 13,002,573 | $21.8 億 | 0.47% | +447,599+3.6% | 加碼 |
| Wells Fargo & Company | 12,367,091 | $20.7 億 | 0.55% | +641,778+5.5% | 加碼 |
| Legal & General Group Plc | 10,501,375 | $17.6 億 | 0.53% | +510,885+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 9,724,341 | $16.3 億 | 0.70% | +139,962+1.5% | 加碼 |
| Franklin Resources Inc | 9,352,777 | $15.7 億 | 0.63% | −2,925,287−23.8% | 減碼 |
| California Public Employees Retirement System | 9,167,919 | $15.3 億 | 1.19% | −423,736−4.4% | 減碼 |
| FMR LLC | 9,045,346 | $15.1 億 | 0.12% | +423,812+4.9% | 加碼 |
| Massachusetts Financial Services Co | 9,025,529 | $15.1 億 | 0.45% | −181,329−2.0% | 減碼 |
| Deutsche Bank AG | 8,360,623 | $14.0 億 | 0.65% | −912,968−9.8% | 減碼 |
| Magellan Asset Management Ltd | 8,154,012 | $13.6 億 | 5.28% | −3,368,481−29.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 7,807,921 | $13.1 億 | 4.49% | −2,610,281−25.1% | 減碼 |
| Nuveen Asset Management, LLC | 7,994,016 | $13.0 億 | 0.42% | −501,150−5.9% | 減碼 |
| Goldman Sachs Group Inc | 7,607,141 | $12.7 億 | 0.32% | +1,970,153+35.0% | 加碼 |
| Ameriprise Financial Inc | 6,922,350 | $11.5 億 | 0.34% | −66,013−0.9% | 減碼 |
| Amundi | 6,633,163 | $11.4 億 | 0.77% | −490,909−6.9% | 減碼 |
| Sanders Capital, LLC | 6,768,680 | $11.3 億 | 2.46% | +77,140+1.2% | 加碼 |
| Price T Rowe Associates Inc | 6,673,411 | $11.2 億 | 0.11% | −2,298,775−25.6% | 減碼 |
| Flossbach Von Storch AG | 6,534,598 | $10.9 億 | 3.06% | −462,064−6.6% | 減碼 |
| Parametric Portfolio Associates LLC | 6,067,697 | $10.2 億 | 0.53% | +228,901+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,990,296 | $10.0 億 | 0.31% | +117,817+2.0% | 加碼 |
| Swiss National Bank | 5,988,604 | $10.0 億 | 0.57% | +735,300+14.0% | 加碼 |
| Fiera Capital Corp | 5,987,624 | $10.0 億 | 2.60% | −167,006−2.7% | 減碼 |
| Invesco Ltd. | 5,689,142 | $9.52 億 | 0.24% | +125,052+2.2% | 加碼 |
| Nordea Investment Management AB | 5,157,055 | $8.70 億 | 1.09% | −710,882−12.1% | 減碼 |
| Jensen Investment Management Inc | 5,033,761 | $8.43 億 | 6.29% | +32,163+0.6% | 加碼 |
| UBS Group AG | 4,816,906 | $8.06 億 | 0.34% | −854,811−15.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,810,005 | $8.05 億 | 0.71% | −54,539−1.1% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 4,528,860 | $7.58 億 | 11.94% | −416,750−8.4% | 減碼 |
| Eaton Vance Management | 4,279,923 | $7.16 億 | 0.83% | +226,985+5.6% | 加碼 |
| Yacktman Asset Management LP | 4,274,418 | $7.15 億 | 6.38% | −181,032−4.1% | 減碼 |
| American Century Companies Inc | 4,260,632 | $7.13 億 | 0.49% | −253,941−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,216,434 | $7.06 億 | 0.47% | +70,296+1.7% | 加碼 |
| Bridgewater Associates, LP | 4,171,268 | $6.98 億 | 2.81% | +1,119,392+36.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,103,330 | $6.87 億 | 0.69% | +44,825+1.1% | 加碼 |
| Stifel Financial Corp | 3,861,371 | $6.46 億 | 0.88% | +90,354+2.4% | 加碼 |
| Diamond Hill Capital Management Inc | 3,471,458 | $5.81 億 | 2.16% | −93,922−2.6% | 減碼 |
| ProShare Advisors LLC | 3,374,608 | $5.65 億 | 1.21% | −109,810−3.2% | 減碼 |
| Alliancebernstein L.P. | 3,239,117 | $5.42 億 | 0.21% | −191,256−5.6% | 減碼 |
| Fayez Sarofim & Co | 3,076,798 | $5.15 億 | 1.63% | −27,968−0.9% | 減碼 |
| Barclays PLC | 2,978,240 | $4.98 億 | 0.40% | −51,973−1.7% | 減碼 |
| TD Asset Management Inc | 2,973,439 | $4.98 億 | 0.46% | +48,984+1.7% | 加碼 |
| New York State Common Retirement Fund | 2,891,885 | $4.84 億 | 0.52% | +6,674+0.2% | 加碼 |
| Bessemer Group Inc | 2,872,131 | $4.81 億 | 1.01% | +45,147+1.6% | 加碼 |
| Credit Suisse AG | 2,836,028 | $4.75 億 | 0.41% | −69,580−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,709,875 | $4.54 億 | 0.57% | +361,486+15.4% | 加碼 |
| Schroder Investment Management Group | 2,674,475 | $4.49 億 | 0.59% | +308,770+13.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,664,929 | $4.48 億 | 1.10% | −104,658−3.8% | 減碼 |
| APG Asset Management N.V. | 2,931,681 | $4.41 億 | 0.83% | −203,554−6.5% | 減碼 |
| HSBC Holdings PLC | 2,552,479 | $4.28 億 | 0.59% | −206,754−7.5% | 減碼 |
| Banque Pictet & Cie SA | 2,454,659 | $4.11 億 | 3.17% | +66,525+2.8% | 加碼 |
| Citigroup Inc | 2,434,300 | $4.07 億 | 0.42% | −99,419−3.9% | 減碼 |
| Rhumbline Advisers | 2,375,598 | $3.98 億 | 0.51% | +47,943+2.1% | 加碼 |
| Truist Financial Corp | 2,361,717 | $3.95 億 | 0.63% | −121,854−4.9% | 減碼 |
| California State Teachers Retirement System | 2,361,706 | $3.95 億 | 0.52% | −137,505−5.5% | 減碼 |
| Bank of Montreal | 2,218,655 | $3.87 億 | 0.22% | −378,135−14.6% | 減碼 |
| Prudential Financial Inc | 2,218,887 | $3.71 億 | 0.49% | −254,927−10.3% | 減碼 |
| First Republic Investment Management, Inc. | 2,144,827 | $3.59 億 | 0.78% | +219,588+11.4% | 加碼 |
| Raymond James & Associates | 2,105,750 | $3.52 億 | 0.30% | −133,465−6.0% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | $3.51 億 | 3.67% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,089,430 | $3.50 億 | 0.78% | +18,978+0.9% | 加碼 |
| Great West Life Assurance Co | 1,975,472 | $3.48 億 | 0.73% | +20,081+1.0% | 加碼 |
| Lazard Asset Management LLC | 2,074,363 | $3.47 億 | 0.40% | −296,530−12.5% | 減碼 |
| Victory Capital Management Inc | 2,018,391 | $3.46 億 | 0.35% | +158,461+8.5% | 加碼 |
| Putnam Investments LLC | 2,057,705 | $3.44 億 | 0.52% | +28,841+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,056,708 | $3.44 億 | 0.75% | −1240.0% | 減碼 |
| US Bancorp | 2,011,619 | $3.37 億 | 0.56% | −3,507−0.2% | 減碼 |
| Fundsmith Investment Services Ltd. | 2,009,272 | $3.36 億 | 4.61% | +2,009,272 | 新進 |
| Principal Financial Group Inc | 1,995,541 | $3.34 億 | 0.21% | −80,870−3.9% | 減碼 |
| Renaissance Technologies LLC | 1,958,643 | $3.28 億 | 0.38% | +817,581+71.7% | 加碼 |
| AQR Capital Management LLC | 1,945,196 | $3.26 億 | 0.62% | +101,551+5.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,940,155 | $3.25 億 | 0.44% | −946,681−32.8% | 減碼 |
| Korea Investment CORP | 1,929,070 | $3.23 億 | 0.80% | +196,111+11.3% | 加碼 |
| Bahl & Gaynor Inc | 1,917,368 | $3.21 億 | 2.36% | −606,125−24.0% | 減碼 |
| Capital Advisors Inc | 1,775,287 | $2.97 億 | 8.15% | +4,164+0.2% | 加碼 |
| Envestnet Asset Management Inc | 1,695,855 | $2.84 億 | 0.14% | +12,884+0.8% | 加碼 |
| National Pension Service | 1,693,901 | $2.84 億 | 0.52% | −27,857−1.6% | 減碼 |
| KBC Group NV | 1,676,448 | $2.81 億 | 1.11% | +75,123+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,653,758 | $2.77 億 | 0.48% | +2,505+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,640,441 | $2.75 億 | 0.53% | −27,326−1.6% | 減碼 |
| New York State Teachers Retirement System | 1,640,344 | $2.75 億 | 0.56% | −24,592−1.5% | 減碼 |
| Clearbridge Investments, LLC | 1,614,069 | $2.70 億 | 0.20% | −55,150−3.3% | 減碼 |
| First Trust Advisors LP | 1,588,665 | $2.66 億 | 0.27% | −63,979−3.9% | 減碼 |
| Acadian Asset Management LLC | 1,575,272 | $2.64 億 | 1.09% | +690,637+78.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,547,529 | $2.59 億 | 0.49% | +74,150+5.0% | 加碼 |
| King Luther Capital Management Corp | 1,530,701 | $2.56 億 | 1.25% | −12,590−0.8% | 減碼 |
| Capital International Investors | 1,445,230 | $2.42 億 | 0.06% | +60,551+4.4% | 加碼 |
| Alphinity Investment Management Pty Ltd | 1,420,716 | $2.38 億 | 5.54% | +189,305+15.4% | 加碼 |