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 |
|---|---|---|---|---|---|
| Smith Chas P & Associates Pa Cpas | 219,747 | $3,678 萬 | 2.78% | +3,791+1.8% | 加碼 |
| Bryn Mawr Trust Co | 219,433 | $3,673 萬 | 1.43% | −9,728−4.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 218,364 | $3,655 萬 | 0.89% | +218,364 | 新進 |
| Connors Investor Services Inc | 217,041 | $3,633 萬 | 3.78% | −229−0.1% | 減碼 |
| RWC Asset Management LLP | 216,962 | $3,632 萬 | 1.01% | +40,340+22.8% | 加碼 |
| Epoch Investment Partners, Inc. | 216,118 | $3,617 萬 | 0.18% | −310,888−59.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 215,581 | $3,608 萬 | 0.49% | +112,836+109.8% | 加碼 |
| Boston Private Wealth LLC | 215,495 | $3,607 萬 | 0.48% | +11,211+5.5% | 加碼 |
| Waters Parkerson & Co., LLC | 214,530 | $3,591 萬 | 2.00% | +5,280+2.5% | 加碼 |
| British Columbia Investment Management Corp | 213,793 | $3,579 萬 | 0.23% | −29,260−12.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 213,489 | $3,573 萬 | 0.82% | −1,475−0.7% | 減碼 |
| Saratoga Research & Investment Management | 213,474 | $3,573 萬 | 1.56% | −36,297−14.5% | 減碼 |
| Xponance, Inc. | 212,825 | $3,562 萬 | 0.59% | −37,763−15.1% | 減碼 |
| Waverton Investment Management Ltd | 211,995 | $3,548 萬 | 1.20% | +111,757+111.5% | 加碼 |
| Rockland Trust Co | 211,261 | $3,536 萬 | 2.25% | −3,382−1.6% | 減碼 |
| Central Trust Co | 210,669 | $3,526 萬 | 1.01% | +1,764+0.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 210,314 | $3,520 萬 | 1.35% | −8,599−3.9% | 減碼 |
| Massmutual Trust Co FSB | 209,940 | $3,514 萬 | 1.33% | +7,002+3.5% | 加碼 |
| Journey Strategic Wealth LLC | 207,257 | $3,469 萬 | 3.78% | +686+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 207,246 | $3,469 萬 | 0.34% | −148,572−41.8% | 減碼 |
| TCTC Holdings, LLC | 204,335 | $3,420 萬 | 1.41% | −945−0.5% | 減碼 |
| Azimuth Capital Management LLC | 201,292 | $3,369 萬 | 1.44% | −2,820−1.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 211,633 | $3,346 萬 | 1.01% | −18,495−8.0% | 減碼 |
| Kames Capital plc | 199,413 | $3,337 萬 | 0.49% | 00.0% | 不變 |
| Mackay Shields LLC | 198,699 | $3,326 萬 | 0.29% | −7,700−3.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 197,645 | $3,308 萬 | 0.53% | −36,680−15.7% | 減碼 |
| Country Trust Bank | 197,215 | $3,301 萬 | 0.92% | +50,248+34.2% | 加碼 |
| AustralianSuper Pty Ltd | 196,319 | $3,286 萬 | 0.19% | +113,694+137.6% | 加碼 |
| First National Bank of Omaha | 196,197 | $3,284 萬 | 1.68% | −3,537−1.8% | 減碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,238 萬 | 1.58% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 192,725 | $3,236 萬 | 0.06% | +1,506+0.8% | 加碼 |
| Tredje AP-fonden | 192,562 | $3,223 萬 | 0.66% | +3,000+1.6% | 加碼 |
| Personal Capital Advisors Corp | 192,555 | $3,223 萬 | 0.15% | −142−0.1% | 減碼 |
| Nissay Asset Management Corp | 191,366 | $3,203 萬 | 0.28% | +691+0.4% | 加碼 |
| Ninety One UK Ltd | 191,353 | $3,203 萬 | 0.08% | −67,061−26.0% | 減碼 |
| Lord, Abbett & Co. LLC | 190,833 | $3,194 萬 | 0.09% | −61,762−24.5% | 減碼 |
| Hyman Charles D | 189,599 | $3,174 萬 | 2.00% | +539+0.3% | 加碼 |
| Fidelity National Financial, Inc. | 186,516 | $3,122 萬 | 3.11% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 185,109 | $3,098 萬 | 0.31% | +11,562+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 184,516 | $3,088 萬 | 0.33% | +2,061+1.1% | 加碼 |
| Davenport & Co LLC | 182,951 | $3,062 萬 | 0.21% | −4,882−2.6% | 減碼 |
| Private Advisor Group, LLC | 182,390 | $3,053 萬 | 0.23% | −1,718−0.9% | 減碼 |
| Texas Permanent School Fund | 179,445 | $3,004 萬 | 0.41% | −11,261−5.9% | 減碼 |
| Clarkston Capital Partners, LLC | 175,930 | $2,945 萬 | 0.49% | +1,350+0.8% | 加碼 |
| Cornerstone Capital, Inc. | 175,699 | $2,941 萬 | 3.30% | −3,668−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 175,336 | $2,935 萬 | 0.65% | +5,903+3.5% | 加碼 |
| MML Investors Services, LLC | 173,225 | $2,899 萬 | 0.20% | −27,567−13.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,775 | $2,875 萬 | 0.14% | −55,662−24.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 171,200 | $2,866 萬 | 0.36% | +2,700+1.6% | 加碼 |
| McDaniel Terry & Co | 170,382 | $2,852 萬 | 3.08% | −569−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 161,100 | $2,827 萬 | 0.67% | +900+0.6% | 加碼 |
| Capitolis Advisors LLC | 168,886 | $2,827 萬 | 1.42% | −278,973−62.3% | 減碼 |
| Hilton Capital Management, LLC | 168,495 | $2,820 萬 | 3.01% | −740−0.4% | 減碼 |
| Argent Capital Management LLC | 167,057 | $2,796 萬 | 0.88% | +89+0.1% | 加碼 |
| Associated Banc-Corp | 166,671 | $2,790 萬 | 1.07% | −2,211−1.3% | 減碼 |
| AE Wealth Management LLC | 166,380 | $2,785 萬 | 0.19% | −650−0.4% | 減碼 |
| Parsec Financial Management, Inc. | 166,179 | $2,782 萬 | 1.18% | −456−0.3% | 減碼 |
| Cerity Partners LLC | 167,900 | $2,761 萬 | 0.43% | −1,330−0.8% | 減碼 |
| Factory Mutual Insurance Co | 164,900 | $2,760 萬 | 0.37% | −6,100−3.6% | 減碼 |
| Park National Corp | 163,501 | $2,737 萬 | 1.14% | −2,347−1.4% | 減碼 |
| Wesbanco Bank Inc | 163,109 | $2,730 萬 | 1.03% | −5,220−3.1% | 減碼 |
| RBF Capital, LLC | 162,000 | $2,720 萬 | 1.75% | +2,000+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 162,033 | $2,712 萬 | 0.18% | −975−0.6% | 減碼 |
| Kempen Capital Management N.V. | 161,782 | $2,708 萬 | 0.83% | +597+0.4% | 加碼 |
| Vigilant Capital Management, LLC | 161,513 | $2,703 萬 | 2.06% | +903+0.6% | 加碼 |
| Palladium Partners LLC | 160,234 | $2,682 萬 | 1.18% | −180.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 159,803 | $2,675 萬 | 0.52% | −638−0.4% | 減碼 |
| Oppenheimer & Co Inc | 158,414 | $2,652 萬 | 0.48% | +2,341+1.5% | 加碼 |
| Jane Street Group, LLC | 158,388 | $2,651 萬 | 0.05% | −189,675−54.5% | 減碼 |
| MUFG Americas Holdings Corp | 157,482 | $2,636 萬 | 0.51% | −670−0.4% | 減碼 |
| CIBC World Markets Inc. | 154,654 | $2,589 萬 | 0.09% | −38,990−20.1% | 減碼 |
| Anchor Capital Advisors LLC | 154,623 | $2,588 萬 | 0.55% | −1,019−0.7% | 減碼 |
| Berkshire Asset Management LLC | 154,197 | $2,581 萬 | 1.63% | +4,215+2.8% | 加碼 |
| Washington Trust Advisors, Inc. | 152,323 | $2,550 萬 | 1.81% | −1,593−1.0% | 減碼 |
| Heritage Wealth Advisors | 151,683 | $2,539 萬 | 1.40% | +11,062+7.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 150,882 | $2,526 萬 | 0.07% | +10,674+7.6% | 加碼 |
| Farmers & Merchants Investments Inc | 150,569 | $2,520 萬 | 0.96% | +557+0.4% | 加碼 |
| First Manhattan Co | 150,416 | $2,518 萬 | 0.08% | −369−0.2% | 減碼 |
| Professional Advisory Services Inc | 149,622 | $2,504 萬 | 3.60% | −27,037−15.3% | 減碼 |
| Wade G W & Inc | 146,669 | $2,455 萬 | 1.05% | −142−0.1% | 減碼 |
| Cannell Peter B & Co Inc | 146,465 | $2,452 萬 | 0.74% | −1,832−1.2% | 減碼 |
| Ycg, LLC | 145,646 | $2,438 萬 | 2.30% | −316−0.2% | 減碼 |
| Willis Investment Counsel | 145,441 | $2,434 萬 | 1.29% | −133−0.1% | 減碼 |
| Maryland Capital Management | 144,595 | $2,420 萬 | 1.52% | +3,240+2.3% | 加碼 |
| Douglas Lane & Associates, LLC | 143,621 | $2,404 萬 | 0.34% | +1,376+1.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 142,702 | $2,389 萬 | 0.40% | +142,702 | 新進 |
| Synovus Financial Corp | 141,382 | $2,369 萬 | 0.25% | −15,877−10.1% | 減碼 |
| Norinchukin Bank, The | 141,303 | $2,365 萬 | 0.32% | +11,865+9.2% | 加碼 |
| Davidson Investment Advisors | 141,144 | $2,363 萬 | 1.71% | −1,547−1.1% | 減碼 |
| Covington Capital Management | 140,963 | $2,360 萬 | 0.85% | +5,462+4.0% | 加碼 |
| Randolph Co Inc | 140,409 | $2,350 萬 | 3.02% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 140,324 | $2,349 萬 | 0.42% | −1,081−0.8% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 140,121 | $2,345 萬 | 1.86% | +1,157+0.8% | 加碼 |
| General American Investors Co Inc | 140,000 | $2,343 萬 | 1.91% | 00.0% | 不變 |
| HM Payson & Co | 139,970 | $2,343 萬 | 0.53% | −1,489−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 139,600 | $2,337 萬 | 0.24% | −10,706−7.1% | 減碼 |
| Lido Advisors, LLC | 138,626 | $2,320 萬 | 0.44% | +18,079+15.0% | 加碼 |
| Coerente Capital Management | 137,943 | $2,309 萬 | 4.61% | +2,308+1.7% | 加碼 |
| Hartford Investment Management Co | 137,778 | $2,306 萬 | 0.60% | −9,626−6.5% | 減碼 |
| Sit Investment Associates Inc | 136,961 | $2,293 萬 | 0.62% | −17,800−11.5% | 減碼 |