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 3 季 13F 持有人
PepsiCo Inc 在 2022/9/30 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
- 3,009
- 較 2022 年第 2 季 +32 家
- 持有股數
- 9.94 億
- 較 2022 年第 2 季 +205.2 萬 (+0.2%)
- 總市值
- $1,624 億
- 較 2022 年第 2 季 −$31.5 億 (−1.9%)
- 新進機構
- 126
- 另有 1,312 家加碼
- 清倉機構
- 94
- 另有 1,181 家減碼
另有 41 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 128,842,451 | $210.3 億 | 0.62% | +1,611,639+1.3% | 加碼 |
| BlackRock Inc. | 106,740,878 | $174.3 億 | 0.60% | −731,273−0.7% | 減碼 |
| State Street Corp | 59,634,823 | $97.4 億 | 0.62% | +423,426+0.7% | 加碼 |
| Geode Capital Management, LLC | 25,369,539 | $41.4 億 | 0.63% | +535,098+2.2% | 加碼 |
| Bank of America Corp | 23,097,698 | $37.7 億 | 0.50% | −1,0020.0% | 減碼 |
| Morgan Stanley | 22,090,080 | $36.1 億 | 0.49% | +76,318+0.3% | 加碼 |
| Northern Trust Corp | 17,275,611 | $28.2 億 | 0.64% | −200,199−1.1% | 減碼 |
| Royal Bank of Canada | 16,123,719 | $26.3 億 | 0.88% | −169,107−1.0% | 減碼 |
| JPMorgan Chase & Co | 16,029,213 | $26.2 億 | 0.41% | −99,959−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 15,832,745 | $25.8 億 | 0.93% | +73,519+0.5% | 加碼 |
| Capital Research Global Investors | 15,602,424 | $25.5 億 | 0.84% | +6,7740.0% | 加碼 |
| Bank of New York Mellon Corp | 15,523,169 | $25.3 億 | 0.61% | −169,771−1.1% | 減碼 |
| Wellington Management Group LLP | 15,251,057 | $24.9 億 | 0.53% | −788,797−4.9% | 減碼 |
| Norges Bank | 13,336,312 | $21.8 億 | 0.58% | −129,106−1.0% | 減碼 |
| Wells Fargo & Company | 12,316,706 | $20.1 億 | 0.69% | +192,114+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 10,848,950 | $17.7 億 | 0.72% | +816,417+8.1% | 加碼 |
| FMR LLC | 10,746,055 | $17.5 億 | 0.18% | +798,448+8.0% | 加碼 |
| Legal & General Group Plc | 10,329,179 | $16.9 億 | 0.66% | −546,668−5.0% | 減碼 |
| California Public Employees Retirement System | 8,957,567 | $14.6 億 | 1.35% | −119,412−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 8,804,086 | $14.4 億 | 0.81% | −792,920−8.3% | 減碼 |
| Deutsche Bank AG | 8,606,530 | $14.1 億 | 0.85% | −629,389−6.8% | 減碼 |
| Massachusetts Financial Services Co | 8,367,216 | $13.7 億 | 0.51% | −111,508−1.3% | 減碼 |
| Amundi | 7,786,377 | $12.9 億 | 0.77% | +1,329,522+20.6% | 加碼 |
| Invesco Ltd. | 7,485,506 | $12.2 億 | 0.39% | +986,854+15.2% | 加碼 |
| Goldman Sachs Group Inc | 7,239,978 | $11.8 億 | 0.35% | +1,337,201+22.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 7,144,313 | $11.7 億 | 5.54% | +7,287+0.1% | 加碼 |
| Ameriprise Financial Inc | 7,004,177 | $11.5 億 | 0.42% | +43,039+0.6% | 加碼 |
| Sanders Capital, LLC | 6,882,757 | $11.2 億 | 3.09% | +138,657+2.1% | 加碼 |
| Franklin Resources Inc | 6,816,213 | $11.1 億 | 0.61% | +91,841+1.4% | 加碼 |
| Price T Rowe Associates Inc | 6,158,917 | $10.1 億 | 0.17% | −73,811−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,157,066 | $10.1 億 | 0.39% | +98,091+1.6% | 加碼 |
| Swiss National Bank | 5,992,804 | $9.78 億 | 0.70% | −8,400−0.1% | 減碼 |
| Jensen Investment Management Inc | 4,800,068 | $7.84 億 | 6.82% | −21,380−0.4% | 減碼 |
| UBS Group AG | 4,738,444 | $7.74 億 | 0.44% | −60,002−1.3% | 減碼 |
| Fiera Capital Corp | 5,219,516 | $7.72 億 | 2.77% | −329,254−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,686,922 | $7.65 億 | 0.80% | −65,414−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,464,075 | $7.29 億 | 0.60% | −34,959−0.8% | 減碼 |
| Alliancebernstein L.P. | 4,276,908 | $6.98 億 | 0.34% | +527,858+14.1% | 加碼 |
| Eaton Vance Management | 4,226,812 | $6.90 億 | 1.02% | +300,188+7.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $6.79 億 | 0.82% | +20,765+0.5% | 加碼 |
| Flossbach Von Storch AG | 4,106,164 | $6.70 億 | 2.47% | −1,025,356−20.0% | 減碼 |
| American Century Companies Inc | 4,088,408 | $6.67 億 | 0.59% | +58,343+1.4% | 加碼 |
| Nordea Investment Management AB | 3,962,952 | $6.60 億 | 1.07% | −1,185,566−23.0% | 減碼 |
| Bridgewater Associates, LP | 4,021,491 | $6.57 億 | 3.32% | +212,532+5.6% | 加碼 |
| Stifel Financial Corp | 3,997,748 | $6.53 億 | 1.07% | +55,979+1.4% | 加碼 |
| Yacktman Asset Management LP | 3,736,659 | $6.10 億 | 6.65% | −519,680−12.2% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,724,860 | $6.08 億 | 12.35% | −120,000−3.1% | 減碼 |
| Schroder Investment Management Group | 3,492,469 | $5.70 億 | 0.94% | +156,939+4.7% | 加碼 |
| Diamond Hill Capital Management Inc | 3,132,584 | $5.11 億 | 2.45% | −96,271−3.0% | 減碼 |
| TD Asset Management Inc | 2,995,943 | $4.99 億 | 0.63% | +75,518+2.6% | 加碼 |
| Fayez Sarofim & Co | 3,056,169 | $4.99 億 | 1.97% | −24,665−0.8% | 減碼 |
| Bessemer Group Inc | 2,895,047 | $4.73 億 | 1.23% | −3,975−0.1% | 減碼 |
| Credit Suisse AG | 2,772,175 | $4.53 億 | 0.51% | −60,350−2.1% | 減碼 |
| Bahl & Gaynor Inc | 2,681,066 | $4.38 億 | 2.90% | +150,425+5.9% | 加碼 |
| HSBC Holdings PLC | 2,634,370 | $4.34 億 | 0.78% | −54,364−2.0% | 減碼 |
| Bank of Montreal | 2,468,226 | $4.30 億 | 0.34% | +20,888+0.9% | 加碼 |
| New York State Common Retirement Fund | 2,582,874 | $4.22 億 | 0.61% | −157,137−5.7% | 減碼 |
| Rhumbline Advisers | 2,573,158 | $4.20 億 | 0.63% | +101,685+4.1% | 加碼 |
| Banque Pictet & Cie SA | 2,555,085 | $4.17 億 | 4.54% | +51,994+2.1% | 加碼 |
| Prudential Financial Inc | 2,511,724 | $4.10 億 | 0.69% | +192,499+8.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,387,294 | $4.01 億 | 1.18% | +9,309+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 2,377,704 | $3.88 億 | 1.01% | +102,055+4.5% | 加碼 |
| Truist Financial Corp | 2,359,324 | $3.85 億 | 0.74% | +34,750+1.5% | 加碼 |
| California State Teachers Retirement System | 2,335,041 | $3.81 億 | 0.64% | −26,311−1.1% | 減碼 |
| ProShare Advisors LLC | 2,290,752 | $3.74 億 | 1.44% | −324,255−12.4% | 減碼 |
| Barclays PLC | 2,141,333 | $3.50 億 | 0.39% | +262,648+14.0% | 加碼 |
| Great West Life Assurance Co | 2,136,742 | $3.49 億 | 0.99% | −1,221−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,119,155 | $3.46 億 | 0.59% | +299,100+16.4% | 加碼 |
| Raymond James & Associates | 2,111,457 | $3.45 億 | 0.35% | −1,716−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,088,979 | $3.41 億 | 0.92% | +20,284+1.0% | 加碼 |
| Fundsmith Investment Services Ltd. | 2,086,959 | $3.41 億 | 5.89% | −4,656−0.2% | 減碼 |
| Acadian Asset Management LLC | 2,025,733 | $3.31 億 | 1.81% | +106,181+5.5% | 加碼 |
| HighTower Advisors, LLC | 2,018,754 | $3.29 億 | 0.88% | +22,182+1.1% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.27 億 | 5.12% | −100,000−4.8% | 減碼 |
| AQR Capital Management LLC | 1,982,201 | $3.24 億 | 0.79% | −62,581−3.1% | 減碼 |
| US Bancorp | 1,979,105 | $3.23 億 | 0.67% | −27,538−1.4% | 減碼 |
| APG Asset Management N.V. | 1,891,111 | $3.15 億 | 0.81% | −775,507−29.1% | 減碼 |
| Envestnet Asset Management Inc | 1,916,757 | $3.13 億 | 0.18% | +119,696+6.7% | 加碼 |
| National Pension Service | 1,874,989 | $3.12 億 | 0.65% | +54,996+3.0% | 加碼 |
| Citigroup Inc | 1,905,063 | $3.11 億 | 0.44% | −54,409−2.8% | 減碼 |
| Victory Capital Management Inc | 1,896,638 | $3.10 億 | 0.36% | −147,109−7.2% | 減碼 |
| KBC Group NV | 1,886,698 | $3.08 億 | 1.60% | +25,787+1.4% | 加碼 |
| Principal Financial Group Inc | 1,879,945 | $3.07 億 | 0.24% | +70,096+3.9% | 加碼 |
| First Trust Advisors LP | 1,807,727 | $2.95 億 | 0.38% | −78,105−4.1% | 減碼 |
| Capital Advisors Inc | 1,726,105 | $2.94 億 | 9.11% | +3,520+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,791,643 | $2.93 億 | 0.87% | +1,449,232+423.2% | 加碼 |
| Korea Investment CORP | 1,785,791 | $2.92 億 | 0.90% | +124,570+7.5% | 加碼 |
| Millennium Management LLC | 1,774,173 | $2.90 億 | 0.36% | +697,953+64.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,659,560 | $2.72 億 | 0.60% | −105,590−6.0% | 減碼 |
| Mackenzie Financial Corp | 1,663,428 | $2.72 億 | 0.47% | +2,770+0.2% | 加碼 |
| Magellan Asset Management Ltd | 1,662,214 | $2.71 億 | 1.90% | −464,867−21.9% | 減碼 |
| New York State Teachers Retirement System | 1,651,069 | $2.70 億 | 0.70% | +7,759+0.5% | 加碼 |
| Clearbridge Investments, LLC | 1,601,526 | $2.61 億 | 0.26% | −4,553−0.3% | 減碼 |
| King Luther Capital Management Corp | 1,581,074 | $2.58 億 | 1.54% | +6,245+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,552,040 | $2.53 億 | 0.65% | −19,764−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,533,908 | $2.50 億 | 0.48% | +15,330+1.0% | 加碼 |
| 1832 Asset Management L.P. | 1,513,154 | $2.47 億 | 0.53% | +25,061+1.7% | 加碼 |
| Capital International Investors | 1,445,509 | $2.36 億 | 0.07% | +4630.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,435,583 | $2.34 億 | 0.92% | +332,650+30.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,426,895 | $2.33 億 | 0.99% | +154,858+12.2% | 加碼 |