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 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 | 3,421 | $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 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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 1,400,548 | $2.29 億 | 1.02% | +47,512+3.5% | 加碼 |
| Citadel Advisors LLC | 1,397,426 | $2.28 億 | 0.28% | +1,227,729+723.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,354,447 | $2.21 億 | 0.33% | −2,354,925−63.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,336,026 | $2.18 億 | 0.59% | −18,836−1.4% | 減碼 |
| Baird Financial Group, Inc. | 1,313,378 | $2.14 億 | 0.63% | +33,990+2.7% | 加碼 |
| Haverford Trust Co | 1,305,178 | $2.13 億 | 2.92% | +14,390+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,250,567 | $2.04 億 | 0.66% | +23,796+1.9% | 加碼 |
| Cincinnati Insurance Co | 1,240,500 | $2.03 億 | 4.64% | 00.0% | 不變 |
| Alphinity Investment Management Pty Ltd | 1,233,185 | $2.01 億 | 6.45% | +31,824+2.6% | 加碼 |
| Vontobel Asset Management Inc | 1,067,556 | $1.87 億 | 1.47% | −17,946−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,109,959 | $1.81 億 | 0.13% | −64,542−5.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,106,448 | $1.81 億 | 1.25% | +5,437+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,085,779 | $1.77 億 | 0.44% | −354,200−24.6% | 減碼 |
| AMF Pensionsforsakring AB | 1,085,421 | $1.77 億 | 2.10% | +700,778+182.2% | 加碼 |
| Toronto Dominion Bank | 1,064,770 | $1.74 億 | 0.31% | −245,561−18.7% | 減碼 |
| Glenmede Trust Co NA | 1,051,819 | $1.72 億 | 1.08% | −22,207−2.1% | 減碼 |
| Confluence Investment Management LLC | 1,038,784 | $1.70 億 | 2.83% | −5,059−0.5% | 減碼 |
| LPL Financial LLC | 1,035,776 | $1.69 億 | 0.16% | +26,981+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,032,270 | $1.69 億 | 0.54% | +101,863+10.9% | 加碼 |
| Two Sigma Investments, LP | 1,030,412 | $1.68 億 | 0.58% | −354,799−25.6% | 減碼 |
| Swedbank AB | 1,022,392 | $1.67 億 | 0.40% | +8,627+0.9% | 加碼 |
| Commerce Bank | 983,422 | $1.61 億 | 1.40% | −16,740−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 974,050 | $1.59 億 | 0.44% | −100,053−9.3% | 減碼 |
| Jennison Associates LLC | 958,625 | $1.57 億 | 0.16% | −17,307−1.8% | 減碼 |
| Railway Pension Investments Ltd | 941,484 | $1.54 億 | 1.67% | −113,600−10.8% | 減碼 |
| Storebrand Asset Management AS | 924,717 | $1.51 億 | 0.91% | −4,367−0.5% | 減碼 |
| Holocene Advisors, LP | 915,362 | $1.49 億 | 0.96% | +915,362 | 新進 |
| Standard Life Aberdeen plc | 896,283 | $1.46 億 | 0.44% | +387,783+76.3% | 加碼 |
| Two Sigma Advisers, LP | 871,100 | $1.42 億 | 0.41% | −451,200−34.1% | 減碼 |
| FIL Ltd | 865,962 | $1.41 億 | 0.18% | +361,138+71.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 864,752 | $1.41 億 | 0.31% | +12,457+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 834,440 | $1.36 億 | 0.61% | +4,881+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 811,288 | $1.32 億 | 0.54% | +4,454+0.6% | 加碼 |
| State of Wisconsin Investment Board | 801,719 | $1.31 億 | 0.42% | −188,154−19.0% | 減碼 |
| Fifth Third Bancorp | 799,651 | $1.31 億 | 0.68% | −3,533−0.4% | 減碼 |
| Natixis Advisors, L.P. | 788,667 | $1.29 億 | 0.54% | +99,213+14.4% | 加碼 |
| Voya Investment Management LLC | 780,919 | $1.27 億 | 0.15% | −16,478−2.1% | 減碼 |
| Keybank National Association | 775,495 | $1.27 億 | 0.66% | −5,765−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 770,652 | $1.26 億 | 0.34% | +12,184+1.6% | 加碼 |
| Nomura Asset Management Co Ltd | 769,111 | $1.26 億 | 0.80% | +29,192+3.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 768,369 | $1.25 億 | 1.32% | −48,100−5.9% | 減碼 |
| M&G Investment Management Ltd | 726,429 | $1.18 億 | 0.99% | +111,361+18.1% | 加碼 |
| Pictet Asset Management SA | 724,353 | $1.18 億 | 0.18% | −23,969−3.2% | 減碼 |
| AXA S.A. | 723,081 | $1.18 億 | 0.46% | −46,805−6.1% | 減碼 |
| Man Group plc | 720,507 | $1.18 億 | 0.55% | – | – |
| Neuberger Berman Group LLC | 716,679 | $1.17 億 | 0.12% | +1,829+0.3% | 加碼 |
| Mariner, LLC | 714,796 | $1.17 億 | 0.47% | +58,333+8.9% | 加碼 |
| Retirement Systems of Alabama | 707,693 | $1.16 億 | 0.54% | +180.0% | 加碼 |
| Zacks Investment Management | 705,640 | $1.15 億 | 1.84% | +32,120+4.8% | 加碼 |
| Eagle Asset Management Inc | 705,430 | $1.15 億 | 0.75% | −3,965−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 700,086 | $1.14 億 | 0.58% | −10,840−1.5% | 減碼 |
| Royal London Asset Management Ltd | 689,362 | $1.13 億 | 0.57% | −30,994−4.3% | 減碼 |
| Guinness Asset Management LTD | 661,724 | $1.08 億 | 3.69% | +139,258+26.7% | 加碼 |
| Baillie Gifford & Co | 650,963 | $1.06 億 | 0.11% | +24,479+3.9% | 加碼 |
| Huntington National Bank | 644,915 | $1.05 億 | 1.20% | −74,665−10.4% | 減碼 |
| Focused Investors LLC | 644,250 | $1.05 億 | 3.77% | −12,850−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 643,834 | $1.05 億 | 0.70% | +18,062+2.9% | 加碼 |
| STRS Ohio | 639,302 | $1.04 億 | 0.50% | +685+0.1% | 加碼 |
| Boston Trust Walden Corp | 633,825 | $1.03 億 | 1.03% | +13,604+2.2% | 加碼 |
| Bartlett & Co. LLC | 631,687 | $1.03 億 | 2.22% | +3,160+0.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 631,687 | $1.03 億 | 2.22% | +3,160+0.5% | 加碼 |
| Lazard Asset Management LLC | 629,300 | $1.03 億 | 0.15% | +16,218+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 607,888 | $9,932 萬 | 0.23% | +36,048+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 601,853 | $9,826 萬 | 0.58% | +23,339+4.0% | 加碼 |
| Welch & Forbes LLC | 598,058 | $9,764 萬 | 1.91% | −4,861−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 598,006 | $9,763 萬 | 0.42% | +30,223+5.3% | 加碼 |
| National Bank of Canada | 578,136 | $9,626 萬 | 0.56% | +155,365+36.7% | 加碼 |
| Vontobel Holding Ltd. | 587,947 | $9,599 萬 | 1.12% | −11,582−1.9% | 減碼 |
| Balyasny Asset Management LLC | 582,605 | $9,512 萬 | 0.37% | +410,254+238.0% | 加碼 |
| Assenagon Asset Management S.A. | 571,125 | $9,324 萬 | 0.40% | +141,025+32.8% | 加碼 |
| Kames Capital plc | 568,322 | $9,294 萬 | 1.88% | +109,906+24.0% | 加碼 |
| CCLA Investment Management Ltd | 564,272 | $9,230 萬 | 2.23% | +564,272 | 新進 |
| Williams Jones Wealth Management, LLC. | 564,307 | $9,213 萬 | 1.60% | +8,563+1.5% | 加碼 |
| American International Group, Inc. | 561,546 | $9,168 萬 | 0.67% | −9,590−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 560,498 | $9,151 萬 | 0.54% | −40,384−6.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 557,329 | $9,099 萬 | 1.56% | −47,778−7.9% | 減碼 |
| Scotia Capital Inc. | 553,299 | $9,033 萬 | 0.73% | +17,547+3.3% | 加碼 |
| Congress Asset Management Co | 545,950 | $8,913 萬 | 0.96% | +34,576+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 544,716 | $8,893 萬 | 0.46% | +90,957+20.0% | 加碼 |
| Bradley Foster & Sargent Inc | 539,963 | $8,815 萬 | 2.44% | −1030.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 530,076 | $8,657 萬 | 1.57% | +7,313+1.4% | 加碼 |
| Teacher Retirement System of Texas | 529,228 | $8,640 萬 | 0.63% | +8,091+1.6% | 加碼 |
| Marshall Wace, LLP | 527,018 | $8,604 萬 | 0.22% | −467,383−47.0% | 減碼 |
| Captrust Financial Advisors | 508,914 | $8,309 萬 | 0.48% | +72,631+16.6% | 加碼 |
| Klingenstein Fields & Co LP | 502,103 | $8,197 萬 | 4.51% | −2,793−0.6% | 減碼 |
| Pensioenfonds Rail & Ov | 489,997 | $8,056 萬 | 3.10% | −319−0.1% | 減碼 |
| Guggenheim Capital LLC | 491,573 | $8,025 萬 | 0.74% | −29,264−5.6% | 減碼 |
| Gateway Investment Advisers LLC | 486,858 | $7,948 萬 | 0.99% | −40,368−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 483,360 | $7,891 萬 | 0.38% | 00.0% | 不變 |
| Blair William & Co | 479,743 | $7,832 萬 | 0.36% | +5,307+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 478,124 | $7,806 萬 | 0.40% | +45,045+10.4% | 加碼 |
| CIBC Asset Management Inc | 472,583 | $7,715 萬 | 0.35% | +70,799+17.6% | 加碼 |
| Creative Planning | 464,836 | $7,589 萬 | 0.13% | −8,357−1.8% | 減碼 |
| Colony Group LLC | 456,325 | $7,450 萬 | 1.32% | +100,494+28.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 455,279 | $7,434 萬 | 0.60% | +13,504+3.1% | 加碼 |
| State of Michigan Retirement System | 453,522 | $7,404 萬 | 0.54% | +80,500+21.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 448,127 | $7,317 萬 | 0.52% | +142,880+46.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 436,946 | $7,282 萬 | 0.92% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 441,738 | $7,212 萬 | 0.44% | +2,337+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 437,518 | $7,143 萬 | 0.31% | +437,518 | 新進 |