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 |
|---|---|---|---|---|---|
| National Bank of Canada | 422,771 | $7,267 萬 | 0.39% | −33,199−7.3% | 減碼 |
| Los Angeles Capital Management LLC | 433,079 | $7,218 萬 | 0.35% | +48,055+12.5% | 加碼 |
| Assenagon Asset Management S.A. | 430,100 | $7,168 萬 | 0.30% | −199,380−31.7% | 減碼 |
| Kornitzer Capital Management Inc | 428,890 | $7,148 萬 | 1.43% | −6,325−1.5% | 減碼 |
| Aviva PLC | 423,120 | $7,052 萬 | 0.38% | +16,492+4.1% | 加碼 |
| LGT Capital Partners Ltd. | 423,080 | $7,051 萬 | 2.14% | −101,708−19.4% | 減碼 |
| MetLife Investment Management | 420,374 | $7,006 萬 | 0.54% | −7,380−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 418,463 | $6,974 萬 | 0.61% | +11,226+2.8% | 加碼 |
| Everett Harris & Co | 417,240 | $6,954 萬 | 1.20% | −3,936−0.9% | 減碼 |
| USS Investment Management Ltd | 417,077 | $6,953 萬 | 0.73% | −19,364−4.4% | 減碼 |
| United Services Automobile Association | 411,288 | $6,855 萬 | 1.79% | +20,099+5.1% | 加碼 |
| Cohen Klingenstein LLC | 404,863 | $6,747 萬 | 3.38% | 00.0% | 不變 |
| Brown Advisory Inc | 404,317 | $6,738 萬 | 0.13% | −2,186−0.5% | 減碼 |
| CIBC Asset Management Inc | 401,784 | $6,696 萬 | 0.27% | +70,729+21.4% | 加碼 |
| Calamos Advisors LLC | 398,821 | $6,647 萬 | 0.30% | +7,787+2.0% | 加碼 |
| TCW Group Inc | 396,749 | $6,612 萬 | 0.87% | −56,422−12.5% | 減碼 |
| Gofen & Glossberg LLC | 396,679 | $6,611 萬 | 1.76% | −3,671−0.9% | 減碼 |
| Nichols & Pratt Advisers LLP | 393,157 | $6,561 萬 | 5.37% | −640.0% | 減碼 |
| Johnson Investment Counsel Inc | 392,618 | $6,543 萬 | 0.93% | +518+0.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 385,930 | $6,432 萬 | 2.57% | +5,073+1.3% | 加碼 |
| AMF Pensionsforsakring AB | 384,643 | $6,416 萬 | 0.63% | −530,995−58.0% | 減碼 |
| Handelsbanken Fonder AB | 380,144 | $6,336 萬 | 0.41% | +36,504+10.6% | 加碼 |
| Arizona State Retirement System | 379,544 | $6,326 萬 | 0.61% | +1450.0% | 加碼 |
| Troy Asset Management Ltd | 378,428 | $6,307 萬 | 1.30% | +56,003+17.4% | 加碼 |
| HS Management Partners, LLC | 376,547 | $6,276 萬 | 2.27% | −378,613−50.1% | 減碼 |
| ING Groep NV | 374,522 | $6,242 萬 | 0.72% | +142,305+61.3% | 加碼 |
| SEI Investments Co | 371,018 | $6,225 萬 | 0.13% | +56,349+17.9% | 加碼 |
| State of Michigan Retirement System | 373,022 | $6,217 萬 | 0.43% | +24,100+6.9% | 加碼 |
| Financial Counselors Inc | 370,631 | $6,177 萬 | 1.44% | +10,224+2.8% | 加碼 |
| DnB Asset Management AS | 365,474 | $6,091 萬 | 0.43% | +2,068+0.6% | 加碼 |
| Amalgamated Bank | 365,073 | $6,084 萬 | 0.57% | −520−0.1% | 減碼 |
| Martingale Asset Management L P | 362,543 | $6,042 萬 | 1.10% | −41,447−10.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 361,527 | $6,025 萬 | 10.07% | −8,945−2.4% | 減碼 |
| Avalon Investment & Advisory | 360,534 | $6,009 萬 | 1.69% | −14,282−3.8% | 減碼 |
| Colony Group LLC | 355,831 | $5,930 萬 | 1.02% | −3,071−0.9% | 減碼 |
| Forsta Ap-Fonden | 352,200 | $5,870 萬 | 0.76% | +24,400+7.4% | 加碼 |
| Ninety One UK Ltd | 345,775 | $5,763 萬 | 0.17% | +154,422+80.7% | 加碼 |
| Janus Henderson Group PLC | 343,500 | $5,726 萬 | 0.04% | −102,715−23.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 342,411 | $5,707 萬 | 0.16% | −1,689−0.5% | 減碼 |
| Pictet & Cie (Europe) SA | 338,798 | $5,646 萬 | 2.61% | +4,017+1.2% | 加碼 |
| Peapack Gladstone Financial Corp | 338,628 | $5,644 萬 | 1.29% | −4,946−1.4% | 減碼 |
| Tocqueville Asset Management L.P. | 336,780 | $5,613 萬 | 1.03% | +1,555+0.5% | 加碼 |
| Mar Vista Investment Partners LLC | 335,104 | $5,585 萬 | 2.30% | −39,870−10.6% | 減碼 |
| First American Bank | 335,025 | $5,584 萬 | 5.68% | +1,349+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 326,418 | $5,440 萬 | 0.09% | +15,932+5.1% | 加碼 |
| Comerica Bank | 312,430 | $5,313 萬 | 0.44% | −5,770−1.8% | 減碼 |
| Ami Asset Management Corp | 318,158 | $5,302 萬 | 3.36% | −5,712−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 315,355 | $5,256 萬 | 0.40% | −2,125−0.7% | 減碼 |
| Ardevora Asset Management LLP | 314,017 | $5,233 萬 | 0.86% | +314,017 | 新進 |
| Allspring Global Investments Holdings, LLC | 312,433 | $5,207 萬 | 0.09% | −113,915−26.7% | 減碼 |
| Davis R M Inc | 312,055 | $5,201 萬 | 1.45% | −4,766−1.5% | 減碼 |
| Bokf, NA | 311,025 | $5,184 萬 | 0.99% | +1120.0% | 加碼 |
| Swiss Life Asset Management Ltd | 309,458 | $5,165 萬 | 0.84% | +19,255+6.6% | 加碼 |
| Regions Financial Corp | 309,054 | $5,151 萬 | 0.49% | −35,487−10.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 305,247 | $5,087 萬 | 0.42% | +143,214+88.4% | 加碼 |
| Cerity Partners LLC | 303,333 | $5,055 萬 | 0.60% | +135,433+80.7% | 加碼 |
| Fiduciary Trust Co | 302,558 | $5,042 萬 | 1.06% | −1,326−0.4% | 減碼 |
| InterOcean Capital Group, LLC | 299,176 | $4,986 萬 | 2.04% | +19,482+7.0% | 加碼 |
| London & Capital Asset Management Ltd | 297,327 | $4,955 萬 | 3.93% | −7,472−2.5% | 減碼 |
| Natixis | 297,010 | $4,948 萬 | 0.18% | −318,134−51.7% | 減碼 |
| Gabelli Funds LLC | 295,750 | $4,929 萬 | 0.38% | 00.0% | 不變 |
| Macquarie Group Ltd | 294,693 | $4,911 萬 | 0.06% | −16,885−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 287,486 | $4,791 萬 | 0.59% | +33,745+13.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 282,554 | $4,706 萬 | 0.53% | −1,908−0.7% | 減碼 |
| Tiaa, FSB | 281,694 | $4,695 萬 | 0.19% | −29,119−9.4% | 減碼 |
| Welch Group, LLC | 280,508 | $4,675 萬 | 2.85% | +3,273+1.2% | 加碼 |
| CORDA Investment Management, LLC. | 277,516 | $4,625 萬 | 3.92% | +18,686+7.2% | 加碼 |
| Meyer Handelman Co | 277,104 | $4,618 萬 | 1.98% | −3,800−1.4% | 減碼 |
| Conning Inc. | 272,886 | $4,542 萬 | 1.36% | −9,929−3.5% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 272,439 | $4,541 萬 | 3.71% | −2,206−0.8% | 減碼 |
| Salem Investment Counselors Inc | 270,495 | $4,508 萬 | 2.06% | +8,511+3.2% | 加碼 |
| Alberta Investment Management Corp | 270,485 | $4,508 萬 | 0.32% | −40,485−13.0% | 減碼 |
| Umb Bank N A | 267,177 | $4,451 萬 | 0.69% | +11,224+4.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 264,197 | $4,403 萬 | 1.26% | +45,833+21.0% | 加碼 |
| Rathbone Brothers plc | 261,563 | $4,359 萬 | 0.50% | +9,693+3.8% | 加碼 |
| Vaughan David Investments LLC | 260,920 | $4,349 萬 | 1.39% | +6,019+2.4% | 加碼 |
| Abeille Asset Management SA | 258,646 | $4,311 萬 | 1.52% | −6,468−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 257,903 | $4,298 萬 | 0.23% | +1,038+0.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 255,451 | $4,257 萬 | 3.33% | +701+0.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 254,315 | $4,238 萬 | 0.52% | +3,286+1.3% | 加碼 |
| EP Wealth Advisors, LLC | 252,956 | $4,216 萬 | 0.95% | +7,557+3.1% | 加碼 |
| Chesley Taft & Associates LLC | 252,817 | $4,213 萬 | 2.87% | −436−0.2% | 減碼 |
| Utah Retirement Systems | 246,664 | $4,111 萬 | 0.66% | +1000.0% | 加碼 |
| Whittier Trust Co | 246,445 | $4,107 萬 | 0.83% | −401−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 245,849 | $4,097 萬 | 0.62% | +134,780+121.3% | 加碼 |
| Gillespie Robinson & Grimm Inc | 243,965 | $4,066 萬 | 4.17% | −2,771−1.1% | 減碼 |
| Putnam Investments LLC | 242,494 | $4,041 萬 | 0.07% | −1,815,211−88.2% | 減碼 |
| Epoch Investment Partners, Inc. | 239,259 | $3,988 萬 | 0.23% | +23,141+10.7% | 加碼 |
| Sabal Trust CO | 238,324 | $3,972 萬 | 2.85% | +2,746+1.2% | 加碼 |
| Westpac Banking Corp | 237,255 | $3,954 萬 | 0.52% | −87,523−26.9% | 減碼 |
| Busey Wealth Management | 234,018 | $3,900 萬 | 1.81% | +242+0.1% | 加碼 |
| IFM Investors Pty Ltd | 231,766 | $3,863 萬 | 0.68% | +10,618+4.8% | 加碼 |
| RWC Asset Management LLP | 230,236 | $3,837 萬 | 1.20% | +13,274+6.1% | 加碼 |
| Roffman Miller Associates Inc | 229,220 | $3,820 萬 | 3.30% | −3,287−1.4% | 減碼 |
| Xponance, Inc. | 228,995 | $3,816 萬 | 0.77% | +16,170+7.6% | 加碼 |
| MAI Capital Management | 227,938 | $3,799 萬 | 0.73% | +7,014+3.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 226,143 | $3,770 萬 | 0.67% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 225,750 | $3,762 萬 | 0.50% | −4,096−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 224,167 | $3,736 萬 | 0.20% | −977−0.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 220,943 | $3,682 萬 | 2.65% | +1,196+0.5% | 加碼 |