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
- 3,030
- 較 2021 年第 4 季 +30 家
- 持有股數
- 9.98 億
- 較 2021 年第 4 季 −541.4 萬 (−0.5%)
- 總市值
- $1,666 億
- 較 2021 年第 4 季 −$74.4 億 (−4.3%)
- 新進機構
- 151
- 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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 456,233 | $7,637 萬 | 0.09% | +444,886+3,920.7% | 加碼 |
| TCW Group Inc | 453,171 | $7,585 萬 | 0.72% | +12,482+2.8% | 加碼 |
| Janus Henderson Group PLC | 446,215 | $7,468 萬 | 0.04% | −24,204−5.1% | 減碼 |
| FIL Ltd | 442,773 | $7,411 萬 | 0.08% | −76,312−14.7% | 減碼 |
| USS Investment Management Ltd | 436,441 | $7,304 萬 | 0.61% | +13,655+3.2% | 加碼 |
| Kornitzer Capital Management Inc | 435,215 | $7,285 萬 | 1.20% | −19,519−4.3% | 減碼 |
| D.A. Davidson & Co. | 433,964 | $7,264 萬 | 0.79% | +3,251+0.8% | 加碼 |
| MetLife Investment Management | 427,754 | $7,160 萬 | 0.46% | +122,268+40.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 426,348 | $7,136 萬 | 0.09% | −112,145−20.8% | 減碼 |
| Rockefeller Capital Management L.P. | 424,595 | $7,107 萬 | 0.34% | +12,452+3.0% | 加碼 |
| Everett Harris & Co | 421,176 | $7,050 萬 | 1.00% | +722+0.2% | 加碼 |
| Captrust Financial Advisors | 415,263 | $6,951 萬 | 0.45% | +21,394+5.4% | 加碼 |
| Nisa Investment Advisors, LLC | 407,237 | $6,816 萬 | 0.48% | −983−0.2% | 減碼 |
| Aviva PLC | 406,628 | $6,806 萬 | 0.34% | −275,318−40.4% | 減碼 |
| Brown Advisory Inc | 406,503 | $6,804 萬 | 0.10% | +6,530+1.6% | 加碼 |
| Cohen Klingenstein LLC | 404,863 | $6,777 萬 | 2.81% | −1,180−0.3% | 減碼 |
| Martingale Asset Management L P | 403,990 | $6,762 萬 | 1.01% | −48,260−10.7% | 減碼 |
| Gofen & Glossberg LLC | 400,350 | $6,701 萬 | 1.53% | −11,189−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 395,768 | $6,621 萬 | 0.39% | −216,092−35.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 393,221 | $6,582 萬 | 4.77% | −7,908−2.0% | 減碼 |
| Johnson Investment Counsel Inc | 392,100 | $6,563 萬 | 0.81% | −1,240−0.3% | 減碼 |
| United Services Automobile Association | 391,189 | $6,548 萬 | 1.22% | 00.0% | 不變 |
| Calamos Advisors LLC | 391,034 | $6,545 萬 | 0.25% | +37,094+10.5% | 加碼 |
| Los Angeles Capital Management LLC | 385,024 | $6,445 萬 | 0.25% | +182,962+90.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 380,857 | $6,376 萬 | 1.97% | −5,260−1.4% | 減碼 |
| Arizona State Retirement System | 379,399 | $6,350 萬 | 0.51% | +865+0.2% | 加碼 |
| Mar Vista Investment Partners LLC | 374,974 | $6,276 萬 | 1.97% | +27,035+7.8% | 加碼 |
| Avalon Investment & Advisory | 374,816 | $6,274 萬 | 1.52% | +27,301+7.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 370,472 | $6,201 萬 | 11.58% | −266,806−41.9% | 減碼 |
| Amalgamated Bank | 365,593 | $6,119 萬 | 0.48% | +11,388+3.2% | 加碼 |
| Amalgamated Financial Corp. | 365,593 | $6,119 萬 | 0.49% | +365,593 | 新進 |
| State of Tennessee, Treasury Department | 364,308 | $6,098 萬 | 0.23% | −7,098−1.9% | 減碼 |
| DnB Asset Management AS | 363,406 | $6,083 萬 | 0.36% | +54,684+17.7% | 加碼 |
| Financial Counselors Inc | 360,407 | $6,033 萬 | 1.25% | +12,014+3.4% | 加碼 |
| Colony Group LLC | 358,902 | $6,007 萬 | 0.90% | +89,459+33.2% | 加碼 |
| State of Michigan Retirement System | 348,922 | $5,840 萬 | 0.34% | +824+0.2% | 加碼 |
| Regions Financial Corp | 344,541 | $5,767 萬 | 0.47% | −205,765−37.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 344,100 | $5,760 萬 | 0.13% | +336,200+4,255.7% | 加碼 |
| Peapack Gladstone Financial Corp | 343,574 | $5,753 萬 | 1.13% | +1,519+0.4% | 加碼 |
| Handelsbanken Fonder AB | 343,640 | $5,752 萬 | 0.32% | −3,355−1.0% | 減碼 |
| Tocqueville Asset Management L.P. | 335,225 | $5,611 萬 | 0.85% | −1330.0% | 減碼 |
| Pictet & Cie (Europe) SA | 334,781 | $5,604 萬 | 2.15% | +89,412+36.4% | 加碼 |
| First American Bank | 333,676 | $5,585 萬 | 4.73% | +348+0.1% | 加碼 |
| Comerica Bank | 318,200 | $5,584 萬 | 0.41% | −4,835−1.5% | 減碼 |
| CIBC Asset Management Inc | 331,055 | $5,541 萬 | 0.20% | +8,752+2.7% | 加碼 |
| Forsta Ap-Fonden | 327,800 | $5,487 萬 | 0.62% | −22,200−6.3% | 減碼 |
| Westpac Banking Corp | 324,778 | $5,436 萬 | 0.62% | −8,463−2.5% | 減碼 |
| Ami Asset Management Corp | 323,870 | $5,421 萬 | 2.83% | −920−0.3% | 減碼 |
| Troy Asset Management Ltd | 322,425 | $5,397 萬 | 0.96% | +20,474+6.8% | 加碼 |
| Public Sector Pension Investment Board | 318,113 | $5,325 萬 | 0.33% | −36,600−10.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 317,480 | $5,314 萬 | 0.35% | +14,803+4.9% | 加碼 |
| SEI Investments Co | 314,669 | $5,309 萬 | 0.11% | +44,096+16.3% | 加碼 |
| Davis R M Inc | 316,821 | $5,303 萬 | 1.26% | −2,242−0.7% | 減碼 |
| Macquarie Group Ltd | 311,578 | $5,215 萬 | 0.05% | −7,084−2.2% | 減碼 |
| Alberta Investment Management Corp | 310,970 | $5,205 萬 | 0.30% | −175,700−36.1% | 減碼 |
| Bokf, NA | 310,913 | $5,204 萬 | 0.86% | +364+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 310,486 | $5,197 萬 | 0.08% | +11,331+3.8% | 加碼 |
| Tiaa, FSB | 310,813 | $5,189 萬 | 0.18% | −4,379−1.4% | 減碼 |
| London & Capital Asset Management Ltd | 304,799 | $5,102 萬 | 3.77% | −12,857−4.0% | 減碼 |
| Vontobel Holding Ltd. | 302,903 | $5,088 萬 | 0.44% | +120.0% | 加碼 |
| Fiduciary Trust Co | 303,884 | $5,086 萬 | 0.91% | −4,705−1.5% | 減碼 |
| PGGM Investments | 291,530 | $5,064 萬 | 0.25% | 00.0% | 不變 |
| Millennium Management LLC | 297,966 | $4,987 萬 | 0.06% | +293,381+6,398.7% | 加碼 |
| Gabelli Funds LLC | 295,750 | $4,950 萬 | 0.33% | −3,000−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 290,203 | $4,851 萬 | 0.68% | +39,979+16.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 284,462 | $4,759 萬 | 0.46% | −7,188−2.5% | 減碼 |
| Conning Inc. | 282,815 | $4,731 萬 | 1.29% | −29,490−9.4% | 減碼 |
| Meyer Handelman Co | 280,904 | $4,702 萬 | 1.80% | +710+0.3% | 加碼 |
| InterOcean Capital Group, LLC | 279,694 | $4,682 萬 | 2.01% | +28,962+11.6% | 加碼 |
| Welch Group, LLC | 277,235 | $4,640 萬 | 2.65% | +5,344+2.0% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 274,645 | $4,597 萬 | 3.42% | +2,418+0.9% | 加碼 |
| Abeille Asset Management SA | 265,114 | $4,438 萬 | 1.27% | +252,692+2,034.2% | 加碼 |
| Chesley Taft & Associates LLC | 253,253 | $4,389 萬 | 2.57% | −1,547−0.6% | 減碼 |
| Salem Investment Counselors Inc | 261,984 | $4,385 萬 | 1.72% | +924+0.4% | 加碼 |
| CORDA Investment Management, LLC. | 258,830 | $4,332 萬 | 3.36% | −4,610−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 256,865 | $4,299 萬 | 0.20% | −14,683−5.4% | 減碼 |
| Umb Bank N A | 255,953 | $4,284 萬 | 0.57% | +33,192+14.9% | 加碼 |
| Vaughan David Investments LLC | 254,901 | $4,267 萬 | 1.26% | −1,568−0.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 254,750 | $4,264 萬 | 2.93% | −396−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 253,741 | $4,247 萬 | 0.45% | +42,682+20.2% | 加碼 |
| Rathbone Brothers plc | 251,870 | $4,216 萬 | 0.43% | +11,658+4.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 251,029 | $4,202 萬 | 0.43% | +2,133+0.9% | 加碼 |
| Whittier Trust Co | 246,846 | $4,132 萬 | 0.70% | +3,041+1.2% | 加碼 |
| Gillespie Robinson & Grimm Inc | 246,736 | $4,130 萬 | 3.62% | −7,501−3.0% | 減碼 |
| Utah Retirement Systems | 246,564 | $4,127 萬 | 0.55% | −4,100−1.6% | 減碼 |
| EP Wealth Advisors, LLC | 245,399 | $4,108 萬 | 0.90% | +6,454+2.7% | 加碼 |
| Marshall Wace, LLP | 243,243 | $4,072 萬 | 0.08% | +238,535+5,066.6% | 加碼 |
| Sabal Trust CO | 235,578 | $3,943 萬 | 2.73% | −522−0.2% | 減碼 |
| Busey Wealth Management | 233,776 | $3,913 萬 | 1.56% | −6,531−2.7% | 減碼 |
| Roffman Miller Associates Inc | 232,507 | $3,892 萬 | 2.89% | −993−0.4% | 減碼 |
| ING Groep NV | 232,217 | $3,887 萬 | 0.39% | −55,101−19.2% | 減碼 |
| Yousif Capital Management, LLC | 229,846 | $3,847 萬 | 0.42% | +2,754+1.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 226,143 | $3,785 萬 | 0.57% | +250+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 225,144 | $3,769 萬 | 0.17% | −6,571−2.8% | 減碼 |
| Candlestick Capital Management LP | 225,000 | $3,766 萬 | 1.16% | +225,000 | 新進 |
| Madison Asset Management, LLC | 223,857 | $3,747 萬 | 0.54% | −2,824−1.2% | 減碼 |
| Barrett Asset Management, LLC | 222,264 | $3,720 萬 | 1.56% | +1,446+0.7% | 加碼 |
| Prio Wealth Limited Partnership | 221,373 | $3,705 萬 | 1.22% | −5,089−2.2% | 減碼 |
| IFM Investors Pty Ltd | 221,148 | $3,702 萬 | 0.57% | +42,628+23.9% | 加碼 |
| MAI Capital Management | 220,924 | $3,698 萬 | 0.63% | +5,021+2.3% | 加碼 |