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。
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 | 3,421 | $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 |
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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,404,976 | $2.35 億 | 0.36% | +430,324+44.2% | 加碼 |
| Mackenzie Financial Corp | 1,390,083 | $2.33 億 | 0.31% | −29,924−2.1% | 減碼 |
| Toronto Dominion Bank | 1,301,692 | $2.18 億 | 0.33% | −1,153,968−47.0% | 減碼 |
| Haverford Trust Co | 1,283,751 | $2.15 億 | 2.48% | −29,355−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,273,857 | $2.13 億 | 0.50% | −43,229−3.3% | 減碼 |
| Baird Financial Group, Inc. | 1,269,601 | $2.13 億 | 0.53% | +25,460+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,250,439 | $2.09 億 | 0.72% | +75,727+6.4% | 加碼 |
| Cincinnati Insurance Co | 1,240,500 | $2.08 億 | 3.97% | 00.0% | 不變 |
| M&T Bank Corp | 1,202,929 | $2.01 億 | 0.89% | +20,017+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,181,884 | $1.98 億 | 0.69% | +561,977+90.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,139,983 | $1.91 億 | 0.13% | −30,078−2.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,139,128 | $1.91 億 | 1.02% | −298,395−20.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,128,044 | $1.89 億 | 0.40% | +286,169+34.0% | 加碼 |
| Railway Pension Investments Ltd | 1,107,084 | $1.85 億 | 1.43% | +22,100+2.0% | 加碼 |
| Two Sigma Advisers, LP | 1,100,300 | $1.84 億 | 0.49% | +1,100,300 | 新進 |
| Glenmede Trust Co NA | 1,097,215 | $1.84 億 | 0.90% | −6,821−0.6% | 減碼 |
| Vontobel Asset Management Inc | 1,011,659 | $1.76 億 | 1.16% | −65,993−6.1% | 減碼 |
| Confluence Investment Management LLC | 1,038,033 | $1.74 億 | 2.43% | +1,188+0.1% | 加碼 |
| Swedbank AB | 1,030,320 | $1.72 億 | 0.32% | +3,060+0.3% | 加碼 |
| State of Wisconsin Investment Board | 1,023,541 | $1.71 億 | 0.36% | −69,309−6.3% | 減碼 |
| Commerce Bank | 1,013,374 | $1.70 億 | 1.16% | +8,570+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 987,469 | $1.65 億 | 1.10% | −65,300−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 955,426 | $1.60 億 | 0.37% | −26,779−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 953,770 | $1.60 億 | 0.32% | +313,751+49.0% | 加碼 |
| LPL Financial LLC | 940,707 | $1.57 億 | 0.14% | −1,017−0.1% | 減碼 |
| Two Sigma Investments, LP | 930,236 | $1.56 億 | 0.47% | +930,236 | 新進 |
| Storebrand Asset Management AS | 926,748 | $1.55 億 | 0.73% | +18,554+2.0% | 加碼 |
| AMF Pensionsforsakring AB | 915,638 | $1.53 億 | 1.13% | −60,456−6.2% | 減碼 |
| Parnassus Investments | 915,459 | $1.53 億 | 0.31% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 915,136 | $1.53 億 | 0.83% | +40,639+4.6% | 加碼 |
| M&G Investment Management Ltd | 901,973 | $1.51 億 | 0.32% | −123,773−12.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 857,290 | $1.43 億 | 0.57% | +110,467+14.8% | 加碼 |
| Capital World Investors | 850,000 | $1.42 億 | 0.02% | −1,210,000−58.7% | 減碼 |
| Public Employees Retirement System of Ohio | 834,137 | $1.40 億 | 0.49% | −25,946−3.0% | 減碼 |
| Voya Investment Management LLC | 832,679 | $1.39 億 | 0.29% | −5,185−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 831,579 | $1.39 億 | 0.26% | +39,318+5.0% | 加碼 |
| Jennison Associates LLC | 831,546 | $1.39 億 | 0.10% | −111,030−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 813,403 | $1.36 億 | 0.43% | +5,882+0.7% | 加碼 |
| Keybank National Association | 792,936 | $1.33 億 | 0.56% | −15,149−1.9% | 減碼 |
| AXA S.A. | 786,428 | $1.32 億 | 0.37% | +26,390+3.5% | 加碼 |
| Fifth Third Bancorp | 775,304 | $1.30 億 | 0.53% | +2190.0% | 加碼 |
| Pictet Asset Management SA | 772,106 | $1.29 億 | 0.15% | −4,562−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 756,711 | $1.27 億 | 0.29% | +6,743+0.9% | 加碼 |
| HS Management Partners, LLC | 755,160 | $1.26 億 | 3.64% | −466,804−38.2% | 減碼 |
| Pensioenfonds Rail & Ov | 742,728 | $1.25 億 | 3.17% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 727,537 | $1.22 億 | 0.48% | +22,782+3.2% | 加碼 |
| Eagle Asset Management Inc | 723,798 | $1.21 億 | 0.62% | −137,735−16.0% | 減碼 |
| Bank of Nova Scotia | 718,236 | $1.20 億 | 0.20% | −661,668−48.0% | 減碼 |
| Man Group plc | 702,896 | $1.18 億 | 0.41% | +183,049+35.2% | 加碼 |
| Asset Management One Co.,Ltd. | 695,424 | $1.16 億 | 0.45% | −40,205−5.5% | 減碼 |
| Huntington National Bank | 685,415 | $1.15 億 | 1.06% | +31,647+4.8% | 加碼 |
| Natixis Advisors, L.P. | 662,306 | $1.11 億 | 0.42% | +260,533+64.8% | 加碼 |
| Focused Investors LLC | 657,800 | $1.10 億 | 3.51% | −19,500−2.9% | 減碼 |
| Neuberger Berman Group LLC | 643,008 | $1.08 億 | 0.09% | +21,386+3.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 635,284 | $1.06 億 | 1.86% | +2,647+0.4% | 加碼 |
| Bartlett & Co. LLC | 635,284 | $1.06 億 | 1.86% | +2,647+0.4% | 加碼 |
| Zacks Investment Management | 634,601 | $1.06 億 | 1.47% | +21,979+3.6% | 加碼 |
| STRS Ohio | 630,579 | $1.06 億 | 0.39% | +14,975+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 629,480 | $1.05 億 | 0.34% | −434,123−40.8% | 減碼 |
| CCLA Investment Management Ltd | 624,904 | $1.05 億 | 1.88% | +24,711+4.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 621,173 | $1.04 億 | 1.33% | +20,190+3.4% | 加碼 |
| Natixis | 615,144 | $1.03 億 | 0.36% | +234,757+61.7% | 加碼 |
| Treasurer of the State of North Carolina | 612,848 | $1.03 億 | 0.57% | +6,411+1.1% | 加碼 |
| Mariner, LLC | 611,135 | $1.02 億 | 0.39% | +50,552+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 608,405 | $1.02 億 | 0.50% | +17,687+3.0% | 加碼 |
| Welch & Forbes LLC | 603,683 | $1.01 億 | 1.59% | +9,708+1.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 600,413 | $1.00 億 | 0.54% | +6,049+1.0% | 加碼 |
| American International Group, Inc. | 581,734 | $9,737 萬 | 0.53% | −15,924−2.7% | 減碼 |
| United Capital Financial Advisers, LLC | 578,876 | $9,689 萬 | 0.47% | −28,471−4.7% | 減碼 |
| Boston Trust Walden Corp | 575,307 | $9,630 萬 | 0.80% | +16,032+2.9% | 加碼 |
| Guggenheim Capital LLC | 563,732 | $9,436 萬 | 0.57% | −75,257−11.8% | 減碼 |
| CIBC World Markets Corp | 558,044 | $9,341 萬 | 0.73% | −208,118−27.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 548,693 | $9,184 萬 | 0.12% | +325,595+145.9% | 加碼 |
| Congress Asset Management Co | 547,917 | $9,171 萬 | 0.78% | +546,634+42,605.9% | 加碼 |
| Bradley Foster & Sargent Inc | 544,145 | $9,108 萬 | 1.95% | +8,351+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 544,082 | $9,107 萬 | 0.39% | +3,295+0.6% | 加碼 |
| Susquehanna International Group, LLP | 543,286 | $9,094 萬 | 0.13% | −8,303−1.5% | 減碼 |
| Baillie Gifford & Co | 541,992 | $9,072 萬 | 0.06% | +39,596+7.9% | 加碼 |
| Old Republic International Corporation | 540,200 | $9,042 萬 | 1.83% | −31,000−5.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 534,338 | $8,944 萬 | 0.57% | −16,556−3.0% | 減碼 |
| Scotia Capital Inc. | 527,016 | $8,821 萬 | 0.56% | +12,666+2.5% | 加碼 |
| LGT Capital Partners Ltd. | 524,788 | $8,784 萬 | 2.50% | −55,370−9.5% | 減碼 |
| Teacher Retirement System of Texas | 517,435 | $8,661 萬 | 0.44% | −30,734−5.6% | 減碼 |
| Klingenstein Fields & Co LP | 517,004 | $8,654 萬 | 3.71% | −4,532−0.9% | 減碼 |
| Squarepoint Ops LLC | 513,923 | $8,602 萬 | 0.64% | +474,649+1,208.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 508,508 | $8,511 萬 | 1.19% | +13,303+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 535,387 | $8,510 萬 | 0.17% | +15,846+3.0% | 加碼 |
| Westwood Holdings Group Inc. | 501,251 | $8,390 萬 | 0.77% | −7,294−1.4% | 減碼 |
| Allianz Asset Management GmbH | 495,584 | $8,295 萬 | 0.07% | +11,366+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 478,863 | $8,015 萬 | 0.77% | +267,979+127.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 478,553 | $8,010 萬 | 1.07% | +101,412+26.9% | 加碼 |
| National Bank of Canada | 455,970 | $7,971 萬 | 0.31% | +206,913+83.1% | 加碼 |
| Guinness Asset Management LTD | 474,237 | $7,939 萬 | 2.95% | +17,818+3.9% | 加碼 |
| Standard Life Aberdeen plc | 471,086 | $7,933 萬 | 0.20% | −970,241−67.3% | 減碼 |
| Atlanta Capital Management Co L L C | 470,262 | $7,871 萬 | 0.29% | +2,886+0.6% | 加碼 |
| Blair William & Co | 469,154 | $7,853 萬 | 0.28% | −18,566−3.8% | 減碼 |
| Creative Planning | 466,788 | $7,813 萬 | 0.12% | +140,058+42.9% | 加碼 |
| Mawer Investment Management Ltd. | 466,529 | $7,809 萬 | 0.37% | −87,100−15.7% | 減碼 |
| Gateway Investment Advisers LLC | 459,975 | $7,699 萬 | 0.76% | −1,014−0.2% | 減碼 |
| Retirement Systems of Alabama | 458,377 | $7,672 萬 | 0.28% | +237+0.1% | 加碼 |