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 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 | 3,421 | $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 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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,354,862 | $2.26 億 | 0.58% | +226,818+20.1% | 加碼 |
| Two Sigma Advisers, LP | 1,322,300 | $2.20 億 | 0.63% | +222,000+20.2% | 加碼 |
| Toronto Dominion Bank | 1,310,331 | $2.18 億 | 0.41% | +8,639+0.7% | 加碼 |
| Haverford Trust Co | 1,290,788 | $2.15 億 | 2.80% | +7,037+0.5% | 加碼 |
| Baird Financial Group, Inc. | 1,279,388 | $2.13 億 | 0.59% | +9,787+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,272,037 | $2.12 億 | 0.88% | +21,598+1.7% | 加碼 |
| Cincinnati Insurance Co | 1,240,500 | $2.07 億 | 4.38% | 00.0% | 不變 |
| M&T Bank Corp | 1,353,036 | $2.07 億 | 0.97% | +150,107+12.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,226,771 | $2.04 億 | 0.64% | −47,086−3.7% | 減碼 |
| Alphinity Investment Management Pty Ltd | 1,201,361 | $2.00 億 | 6.11% | −219,355−15.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,174,501 | $1.96 億 | 0.14% | +34,518+3.0% | 加碼 |
| Vontobel Asset Management Inc | 1,085,502 | $1.89 億 | 1.38% | +73,843+7.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,102,933 | $1.84 億 | 0.70% | −78,951−6.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,101,011 | $1.83 億 | 1.17% | −38,117−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,079,669 | $1.80 億 | 0.41% | +125,899+13.2% | 加碼 |
| Millennium Management LLC | 1,076,220 | $1.79 億 | 0.23% | +778,254+261.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,074,103 | $1.79 億 | 0.46% | +118,677+12.4% | 加碼 |
| Glenmede Trust Co NA | 1,074,026 | $1.79 億 | 1.05% | −23,189−2.1% | 減碼 |
| Railway Pension Investments Ltd | 1,055,084 | $1.76 億 | 1.72% | −52,000−4.7% | 減碼 |
| Confluence Investment Management LLC | 1,043,843 | $1.74 億 | 2.71% | +5,810+0.6% | 加碼 |
| Farmer Steven Patrick | 1,043,843 | $1.74 億 | 2.71% | +1,043,843 | 新進 |
| Man Group plc | – | $1.70 億 | 0.73% | – | – |
| Swedbank AB | 1,013,765 | $1.69 億 | 0.38% | −16,555−1.6% | 減碼 |
| LPL Financial LLC | 1,008,795 | $1.68 億 | 0.16% | +68,088+7.2% | 加碼 |
| Commerce Bank | 1,000,162 | $1.67 億 | 1.36% | −13,212−1.3% | 減碼 |
| Marshall Wace, LLP | 994,401 | $1.66 億 | 0.38% | +751,158+308.8% | 加碼 |
| State of Wisconsin Investment Board | 989,873 | $1.65 億 | 0.43% | −33,668−3.3% | 減碼 |
| Jennison Associates LLC | 975,932 | $1.63 億 | 0.16% | +144,386+17.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 930,407 | $1.55 億 | 0.69% | +73,117+8.5% | 加碼 |
| Storebrand Asset Management AS | 929,084 | $1.55 億 | 0.88% | +2,336+0.3% | 加碼 |
| Parnassus Investments | 915,459 | $1.53 億 | 0.36% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 887,520 | $1.48 億 | 0.24% | +338,827+61.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 852,295 | $1.42 億 | 0.31% | +20,716+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 829,559 | $1.38 億 | 0.59% | −4,578−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 816,469 | $1.36 億 | 1.27% | −171,000−17.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 806,834 | $1.34 億 | 0.51% | −6,569−0.8% | 減碼 |
| Fifth Third Bancorp | 803,184 | $1.34 億 | 0.65% | +27,880+3.6% | 加碼 |
| Voya Investment Management LLC | 797,397 | $1.33 億 | 0.34% | −35,282−4.2% | 減碼 |
| Keybank National Association | 781,260 | $1.30 億 | 0.64% | −11,676−1.5% | 減碼 |
| AXA S.A. | 769,886 | $1.28 億 | 0.48% | −16,542−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 758,468 | $1.26 億 | 0.33% | +1,757+0.2% | 加碼 |
| Pictet Asset Management SA | 748,322 | $1.25 億 | 0.17% | −23,784−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 739,919 | $1.23 億 | 0.78% | −175,217−19.1% | 減碼 |
| Royal London Asset Management Ltd | 720,356 | $1.20 億 | 0.55% | −7,181−1.0% | 減碼 |
| Huntington National Bank | 719,580 | $1.20 億 | 1.29% | +34,165+5.0% | 加碼 |
| Neuberger Berman Group LLC | 714,850 | $1.19 億 | 0.12% | +71,842+11.2% | 加碼 |
| Asset Management One Co.,Ltd. | 710,926 | $1.18 億 | 0.56% | +15,502+2.2% | 加碼 |
| Eagle Asset Management Inc | 709,395 | $1.18 億 | 0.74% | −14,403−2.0% | 減碼 |
| Retirement Systems of Alabama | 707,675 | $1.18 億 | 0.51% | +249,298+54.4% | 加碼 |
| Natixis Advisors, L.P. | 689,454 | $1.15 億 | 0.51% | +27,148+4.1% | 加碼 |
| Zacks Investment Management | 673,520 | $1.12 億 | 1.71% | +38,919+6.1% | 加碼 |
| Focused Investors LLC | 657,100 | $1.10 億 | 3.77% | −700−0.1% | 減碼 |
| Mariner, LLC | 656,463 | $1.09 億 | 0.45% | +45,328+7.4% | 加碼 |
| STRS Ohio | 638,617 | $1.06 億 | 0.48% | +8,038+1.3% | 加碼 |
| Bartlett & Co. LLC | 628,527 | $1.05 億 | 2.12% | −6,757−1.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 628,527 | $1.05 億 | 2.12% | −6,757−1.1% | 減碼 |
| Baillie Gifford & Co | 626,484 | $1.04 億 | 0.11% | +84,492+15.6% | 加碼 |
| Treasurer of the State of North Carolina | 625,772 | $1.04 億 | 0.66% | +12,924+2.1% | 加碼 |
| Boston Trust Walden Corp | 620,221 | $1.03 億 | 0.98% | +44,914+7.8% | 加碼 |
| M&G Investment Management Ltd | 615,068 | $1.03 億 | 0.75% | −286,905−31.8% | 減碼 |
| Lazard Asset Management LLC | 613,082 | $1.02 億 | 0.14% | −1,461,281−70.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 605,107 | $1.01 億 | 1.55% | −16,066−2.6% | 減碼 |
| Welch & Forbes LLC | 602,919 | $1.00 億 | 1.84% | −764−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 600,882 | $1.00 億 | 0.55% | +22,006+3.8% | 加碼 |
| Candlestick Capital Management LP | 600,000 | $1.00 億 | 3.60% | +375,000+166.7% | 加碼 |
| Vontobel Holding Ltd. | 599,529 | $9,996 萬 | 1.08% | +296,626+97.9% | 加碼 |
| Allianz Asset Management GmbH | 591,970 | $9,866 萬 | 0.10% | +96,386+19.4% | 加碼 |
| Zurich Insurance Group Ltd | 588,608 | $9,810 萬 | 1.45% | +466,456+381.9% | 加碼 |
| Susquehanna International Group, LLP | 581,748 | $9,695 萬 | 0.21% | +38,462+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578,514 | $9,642 萬 | 0.56% | −29,891−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 571,840 | $9,547 萬 | 0.21% | +36,453+6.8% | 加碼 |
| American International Group, Inc. | 571,136 | $9,519 萬 | 0.64% | −10,598−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 567,783 | $9,339 萬 | 0.42% | +23,701+4.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 555,744 | $9,262 萬 | 1.50% | +47,236+9.3% | 加碼 |
| Old Republic International Corporation | 540,200 | $9,003 萬 | 2.17% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 540,066 | $9,001 萬 | 2.32% | −4,079−0.7% | 減碼 |
| Scotia Capital Inc. | 535,752 | $8,929 萬 | 0.67% | +8,736+1.7% | 加碼 |
| Gateway Investment Advisers LLC | 527,226 | $8,787 萬 | 0.99% | +67,251+14.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 522,763 | $8,712 萬 | 1.43% | +44,210+9.2% | 加碼 |
| Guinness Asset Management LTD | 522,466 | $8,708 萬 | 3.43% | +48,229+10.2% | 加碼 |
| Teacher Retirement System of Texas | 521,137 | $8,685 萬 | 0.58% | +3,702+0.7% | 加碼 |
| Guggenheim Capital LLC | 520,837 | $8,680 萬 | 0.69% | −42,895−7.6% | 減碼 |
| Congress Asset Management Co | 511,374 | $8,523 萬 | 0.82% | −36,543−6.7% | 減碼 |
| Standard Life Aberdeen plc | 508,500 | $8,458 萬 | 0.27% | +37,414+7.9% | 加碼 |
| Klingenstein Fields & Co LP | 504,896 | $8,415 萬 | 4.38% | −12,108−2.3% | 減碼 |
| FIL Ltd | 504,824 | $8,413 萬 | 0.10% | +62,051+14.0% | 加碼 |
| Pensioenfonds Rail & Ov | 490,316 | $8,228 萬 | 2.97% | −252,412−34.0% | 減碼 |
| Westwood Holdings Group Inc. | 483,402 | $8,056 萬 | 0.88% | −17,849−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 483,360 | $8,056 萬 | 0.37% | +119,052+32.7% | 加碼 |
| Blair William & Co | 474,436 | $7,907 萬 | 0.35% | +5,282+1.1% | 加碼 |
| Creative Planning | 473,193 | $7,886 萬 | 0.13% | +6,405+1.4% | 加碼 |
| Kames Capital plc | 458,416 | $7,640 萬 | 1.44% | +259,003+129.9% | 加碼 |
| Rockefeller Capital Management L.P. | 453,759 | $7,562 萬 | 0.40% | +29,164+6.9% | 加碼 |
| Bank of Nova Scotia | 450,503 | $7,508 萬 | 0.18% | −267,733−37.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 443,249 | $7,387 萬 | 0.57% | −91,089−17.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 441,775 | $7,365 萬 | 0.54% | +46,007+11.6% | 加碼 |
| Mawer Investment Management Ltd. | 439,401 | $7,323 萬 | 0.42% | −27,128−5.8% | 減碼 |
| D.A. Davidson & Co. | 437,349 | $7,289 萬 | 0.92% | +3,385+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 436,946 | $7,282 萬 | 0.92% | +229,700+110.8% | 加碼 |
| Captrust Financial Advisors | 436,283 | $7,271 萬 | 0.47% | +21,020+5.1% | 加碼 |