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 2 季 13F 持有人
PepsiCo Inc 在 2022/6/30 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
- 3,018
- 較 2022 年第 1 季 +35 家
- 持有股數
- 9.94 億
- 較 2022 年第 1 季 +602.1 萬 (+0.6%)
- 總市值
- $1,659 億
- 較 2022 年第 1 季 +$9.09 億 (+0.6%)
- 新進機構
- 123
- 另有 1,311 家加碼
- 清倉機構
- 88
- 另有 1,164 家減碼
另有 48 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 127,230,812 | $212.0 億 | 0.60% | +2,638,242+2.1% | 加碼 |
| BlackRock Inc. | 107,472,151 | $179.1 億 | 0.58% | +3,394,166+3.3% | 加碼 |
| State Street Corp | 59,211,397 | $98.7 億 | 0.59% | −183,740−0.3% | 減碼 |
| Geode Capital Management, LLC | 24,834,441 | $41.3 億 | 0.61% | +879,729+3.7% | 加碼 |
| Bank of America Corp | 23,098,700 | $38.5 億 | 0.47% | +1,173,231+5.4% | 加碼 |
| Morgan Stanley | 22,013,762 | $36.7 億 | 0.48% | +6,955,244+46.2% | 加碼 |
| Northern Trust Corp | 17,475,810 | $29.1 億 | 0.62% | −170,975−1.0% | 減碼 |
| Royal Bank of Canada | 16,292,826 | $27.2 億 | 0.84% | +1,482,088+10.0% | 加碼 |
| JPMorgan Chase & Co | 16,129,172 | $26.9 億 | 0.40% | +2,617,157+19.4% | 加碼 |
| Wellington Management Group LLP | 16,039,854 | $26.7 億 | 0.54% | −2,636,785−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 15,759,226 | $26.3 億 | 0.91% | +494,324+3.2% | 加碼 |
| Bank of New York Mellon Corp | 15,692,940 | $26.2 億 | 0.60% | +576,493+3.8% | 加碼 |
| Capital Research Global Investors | 15,595,650 | $26.0 億 | 0.81% | −1,902,124−10.9% | 減碼 |
| Norges Bank | 13,465,418 | $22.4 億 | 0.58% | +462,845+3.6% | 加碼 |
| Wells Fargo & Company | 12,124,592 | $20.2 億 | 0.65% | −242,499−2.0% | 減碼 |
| Legal & General Group Plc | 10,875,847 | $18.1 億 | 0.64% | +374,472+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 10,032,533 | $16.7 億 | 0.65% | +2,038,517+25.5% | 加碼 |
| FMR LLC | 9,947,607 | $16.6 億 | 0.17% | +902,261+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 9,597,006 | $16.0 億 | 0.84% | −127,335−1.3% | 減碼 |
| Deutsche Bank AG | 9,235,919 | $15.4 億 | 0.86% | +875,296+10.5% | 加碼 |
| California Public Employees Retirement System | 9,076,979 | $15.1 億 | 1.42% | −90,940−1.0% | 減碼 |
| Massachusetts Financial Services Co | 8,478,724 | $14.1 億 | 0.49% | −546,805−6.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 7,137,026 | $11.9 億 | 5.25% | −670,895−8.6% | 減碼 |
| Ameriprise Financial Inc | 6,961,138 | $11.6 億 | 0.40% | +38,788+0.6% | 加碼 |
| Sanders Capital, LLC | 6,744,100 | $11.2 億 | 2.85% | −24,580−0.4% | 減碼 |
| Franklin Resources Inc | 6,724,372 | $11.2 億 | 0.56% | −2,628,405−28.1% | 減碼 |
| Amundi | 6,456,855 | $11.0 億 | 0.88% | −176,308−2.7% | 減碼 |
| Invesco Ltd. | 6,498,652 | $10.8 億 | 0.33% | +809,510+14.2% | 加碼 |
| Price T Rowe Associates Inc | 6,232,728 | $10.4 億 | 0.13% | −440,683−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,058,975 | $10.1 億 | 0.37% | +68,679+1.1% | 加碼 |
| Swiss National Bank | 6,001,204 | $10.0 億 | 0.68% | +12,600+0.2% | 加碼 |
| Goldman Sachs Group Inc | 5,902,777 | $9.84 億 | 0.29% | −1,704,364−22.4% | 減碼 |
| Fiera Capital Corp | 5,548,770 | $9.25 億 | 2.74% | −438,854−7.3% | 減碼 |
| Nordea Investment Management AB | 5,148,518 | $8.59 億 | 1.28% | −8,537−0.2% | 減碼 |
| Flossbach Von Storch AG | 5,131,520 | $8.55 億 | 2.87% | −1,403,078−21.5% | 減碼 |
| Jensen Investment Management Inc | 4,821,448 | $8.04 億 | 6.65% | −212,313−4.2% | 減碼 |
| UBS Group AG | 4,798,446 | $8.00 億 | 0.41% | −18,460−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,752,336 | $7.92 億 | 0.78% | −57,669−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,499,034 | $7.50 億 | 0.58% | +282,600+6.7% | 加碼 |
| Yacktman Asset Management LP | 4,256,339 | $7.09 億 | 7.36% | −18,079−0.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,139,676 | $6.90 億 | 0.79% | +36,346+0.9% | 加碼 |
| American Century Companies Inc | 4,030,065 | $6.72 億 | 0.55% | −230,567−5.4% | 減碼 |
| Stifel Financial Corp | 3,941,769 | $6.57 億 | 1.03% | +80,398+2.1% | 加碼 |
| Eaton Vance Management | 3,926,624 | $6.54 億 | 0.92% | −353,299−8.3% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,844,860 | $6.41 億 | 12.57% | −684,000−15.1% | 減碼 |
| Bridgewater Associates, LP | 3,808,959 | $6.35 億 | 2.69% | −362,309−8.7% | 減碼 |
| Alliancebernstein L.P. | 3,749,050 | $6.25 億 | 0.29% | +509,933+15.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,709,372 | $6.18 億 | 0.88% | +999,497+36.9% | 加碼 |
| Schroder Investment Management Group | 3,335,530 | $5.56 億 | 0.85% | +661,055+24.7% | 加碼 |
| Diamond Hill Capital Management Inc | 3,228,855 | $5.38 億 | 2.35% | −242,603−7.0% | 減碼 |
| Fayez Sarofim & Co | 3,080,834 | $5.13 億 | 1.88% | +4,036+0.1% | 加碼 |
| TD Asset Management Inc | 2,920,425 | $4.87 億 | 0.56% | −53,014−1.8% | 減碼 |
| Bessemer Group Inc | 2,899,022 | $4.83 億 | 1.20% | +26,891+0.9% | 加碼 |
| Credit Suisse AG | 2,832,525 | $4.72 億 | 0.50% | −3,503−0.1% | 減碼 |
| New York State Common Retirement Fund | 2,740,011 | $4.57 億 | 0.60% | −151,874−5.3% | 減碼 |
| Renaissance Technologies LLC | 2,727,014 | $4.54 億 | 0.54% | +768,371+39.2% | 加碼 |
| HSBC Holdings PLC | 2,688,734 | $4.49 億 | 0.69% | +136,255+5.3% | 加碼 |
| ProShare Advisors LLC | 2,615,007 | $4.36 億 | 1.45% | −759,601−22.5% | 減碼 |
| Bank of Montreal | 2,447,338 | $4.27 億 | 0.30% | +228,683+10.3% | 加碼 |
| APG Asset Management N.V. | 2,666,618 | $4.25 億 | 1.00% | −265,063−9.0% | 減碼 |
| Bahl & Gaynor Inc | 2,530,641 | $4.22 億 | 2.78% | +613,273+32.0% | 加碼 |
| Banque Pictet & Cie SA | 2,503,091 | $4.17 億 | 4.13% | +48,432+2.0% | 加碼 |
| Rhumbline Advisers | 2,471,473 | $4.12 億 | 0.60% | +95,875+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,377,985 | $3.94 億 | 1.14% | −286,944−10.8% | 減碼 |
| California State Teachers Retirement System | 2,361,352 | $3.94 億 | 0.62% | −3540.0% | 減碼 |
| Truist Financial Corp | 2,324,574 | $3.87 億 | 0.71% | −37,143−1.6% | 減碼 |
| Prudential Financial Inc | 2,319,225 | $3.87 億 | 0.61% | +100,338+4.5% | 加碼 |
| First Republic Investment Management, Inc. | 2,275,649 | $3.79 億 | 0.97% | +130,822+6.1% | 加碼 |
| Great West Life Assurance Co | 2,137,963 | $3.57 億 | 0.94% | +162,491+8.2% | 加碼 |
| Magellan Asset Management Ltd | 2,127,081 | $3.54 億 | 1.93% | −6,026,931−73.9% | 減碼 |
| Raymond James & Associates | 2,113,173 | $3.52 億 | 0.34% | +7,423+0.4% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | $3.50 億 | 4.57% | 00.0% | 不變 |
| Fundsmith Investment Services Ltd. | 2,091,615 | $3.49 億 | 5.81% | +82,343+4.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,068,695 | $3.45 億 | 0.90% | +11,987+0.6% | 加碼 |
| AQR Capital Management LLC | 2,044,782 | $3.41 億 | 0.77% | +99,586+5.1% | 加碼 |
| Victory Capital Management Inc | 2,043,747 | $3.41 億 | 0.39% | +25,356+1.3% | 加碼 |
| US Bancorp | 2,006,643 | $3.34 億 | 0.65% | −4,976−0.2% | 減碼 |
| HighTower Advisors, LLC | 1,996,572 | $3.32 億 | 0.86% | −92,858−4.4% | 減碼 |
| Citigroup Inc | 1,959,472 | $3.27 億 | 0.44% | −474,828−19.5% | 減碼 |
| Acadian Asset Management LLC | 1,919,552 | $3.20 億 | 1.64% | +344,280+21.9% | 加碼 |
| First Trust Advisors LP | 1,885,832 | $3.14 億 | 0.39% | +297,167+18.7% | 加碼 |
| Barclays PLC | 1,878,685 | $3.13 億 | 0.35% | −1,099,555−36.9% | 減碼 |
| KBC Group NV | 1,860,911 | $3.10 億 | 1.55% | +184,463+11.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,820,055 | $3.03 億 | 0.50% | −120,100−6.2% | 減碼 |
| National Pension Service | 1,819,993 | $3.03 億 | 0.63% | +126,092+7.4% | 加碼 |
| Principal Financial Group Inc | 1,809,849 | $3.02 億 | 0.22% | −185,692−9.3% | 減碼 |
| Envestnet Asset Management Inc | 1,797,061 | $2.99 億 | 0.17% | +101,206+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,765,150 | $2.94 億 | 0.60% | +111,392+6.7% | 加碼 |
| Capital Advisors Inc | 1,722,585 | $2.87 億 | 8.61% | −52,702−3.0% | 減碼 |
| Korea Investment CORP | 1,661,221 | $2.77 億 | 0.85% | −267,849−13.9% | 減碼 |
| Mackenzie Financial Corp | 1,660,658 | $2.77 億 | 0.44% | +270,575+19.5% | 加碼 |
| New York State Teachers Retirement System | 1,643,310 | $2.74 億 | 0.67% | +2,966+0.2% | 加碼 |
| Clearbridge Investments, LLC | 1,606,079 | $2.68 億 | 0.25% | −7,990−0.5% | 減碼 |
| King Luther Capital Management Corp | 1,574,829 | $2.62 億 | 1.47% | +44,128+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,571,804 | $2.62 億 | 0.63% | −68,637−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,518,578 | $2.53 億 | 0.47% | +113,602+8.1% | 加碼 |
| 1832 Asset Management L.P. | 1,488,093 | $2.48 億 | 0.50% | +1,394,237+1,485.5% | 加碼 |
| Capital International Investors | 1,445,046 | $2.41 億 | 0.07% | −1840.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,439,979 | $2.40 億 | 0.55% | −107,550−6.9% | 減碼 |
| Two Sigma Investments, LP | 1,385,211 | $2.31 億 | 0.78% | +454,975+48.9% | 加碼 |