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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 433,941 | $7,091 萬 | 0.93% | −3,408−0.8% | 減碼 |
| Renaissance Technologies LLC | 429,980 | $7,020 萬 | 0.10% | −2,297,034−84.2% | 減碼 |
| Westwood Holdings Group Inc. | 429,024 | $7,004 萬 | 0.83% | −54,378−11.2% | 減碼 |
| LGT Capital Partners Ltd. | 422,670 | $6,901 萬 | 2.11% | −410−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 420,421 | $6,864 萬 | 1.47% | −8,469−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 419,082 | $6,857 萬 | 0.58% | +619+0.1% | 加碼 |
| Old Republic International Corporation | 415,200 | $6,779 萬 | 2.25% | −125,000−23.1% | 減碼 |
| MetLife Investment Management | 414,897 | $6,774 萬 | 0.56% | −5,477−1.3% | 減碼 |
| United Services Automobile Association | 413,216 | $6,746 萬 | 1.88% | +1,928+0.5% | 加碼 |
| Everett Harris & Co | 410,528 | $6,702 萬 | 1.23% | −6,712−1.6% | 減碼 |
| HS Management Partners, LLC | 410,032 | $6,694 萬 | 3.03% | +33,485+8.9% | 加碼 |
| HRT Financial LP | 409,537 | $6,686 萬 | 0.72% | +409,537 | 新進 |
| Brown Advisory Inc | 408,881 | $6,675 萬 | 0.13% | +4,564+1.1% | 加碼 |
| Troy Asset Management Ltd | 408,480 | $6,669 萬 | 1.92% | +30,052+7.9% | 加碼 |
| Handelsbanken Fonder AB | 404,885 | $6,610 萬 | 0.44% | +24,741+6.5% | 加碼 |
| Cohen Klingenstein LLC | 403,291 | $6,584 萬 | 3.49% | −1,572−0.4% | 減碼 |
| Calamos Advisors LLC | 399,055 | $6,515 萬 | 0.31% | +234+0.1% | 加碼 |
| Aviva PLC | 398,149 | $6,500 萬 | 0.37% | −24,971−5.9% | 減碼 |
| Gofen & Glossberg LLC | 394,019 | $6,433 萬 | 1.82% | −2,660−0.7% | 減碼 |
| Ardevora Asset Management LLP | 392,317 | $6,405 萬 | 1.15% | +78,300+24.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 390,857 | $6,381 萬 | 0.53% | −52,392−11.8% | 減碼 |
| Amalgamated Bank | 387,867 | $6,332 萬 | 0.61% | +22,794+6.2% | 加碼 |
| Allianz Asset Management GmbH | 386,819 | $6,315 萬 | 0.14% | −205,151−34.7% | 減碼 |
| Johnson Investment Counsel Inc | 384,888 | $6,284 萬 | 0.93% | −7,730−2.0% | 減碼 |
| SEI Investments Co | 382,131 | $6,239 萬 | 0.14% | +11,113+3.0% | 加碼 |
| Peapack Gladstone Financial Corp | 382,053 | $6,237 萬 | 1.27% | +43,425+12.8% | 加碼 |
| Natixis | 378,759 | $6,191 萬 | 0.29% | +81,749+27.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 378,489 | $6,179 萬 | 0.11% | −509,031−57.4% | 減碼 |
| Jane Street Group, LLC | 377,984 | $6,171 萬 | 0.12% | +320,923+562.4% | 加碼 |
| TCW Group Inc | 376,400 | $6,145 萬 | 0.90% | −20,349−5.1% | 減碼 |
| Arizona State Retirement System | 375,849 | $6,136 萬 | 0.63% | −3,695−1.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 373,033 | $6,090 萬 | 5.41% | −20,124−5.1% | 減碼 |
| Financial Counselors Inc | 367,215 | $5,995 萬 | 1.48% | −3,416−0.9% | 減碼 |
| Plante Moran Financial Advisors, LLC | 361,550 | $5,903 萬 | 10.10% | +230.0% | 加碼 |
| Susquehanna International Group, LLP | 359,205 | $5,864 萬 | 0.12% | −222,543−38.3% | 減碼 |
| Tredje AP-fonden | 356,765 | $5,825 萬 | 1.21% | +159,203+80.6% | 加碼 |
| ING Groep NV | 356,113 | $5,814 萬 | 0.97% | −18,409−4.9% | 減碼 |
| Avalon Investment & Advisory | 354,660 | $5,790 萬 | 1.79% | −5,874−1.6% | 減碼 |
| Martingale Asset Management L P | 349,865 | $5,712 萬 | 1.14% | −12,678−3.5% | 減碼 |
| Comerica Bank | 316,175 | $5,618 萬 | 0.47% | +3,745+1.2% | 加碼 |
| Ninety One UK Ltd | 342,445 | $5,591 萬 | 0.18% | −3,330−1.0% | 減碼 |
| DnB Asset Management AS | 339,257 | $5,539 萬 | 0.43% | −26,217−7.2% | 減碼 |
| Tocqueville Asset Management L.P. | 337,619 | $5,512 萬 | 1.12% | +839+0.2% | 加碼 |
| First American Bank | 336,633 | $5,496 萬 | 5.74% | +1,608+0.5% | 加碼 |
| Mar Vista Investment Partners LLC | 335,860 | $5,483 萬 | 2.45% | +756+0.2% | 加碼 |
| Janus Henderson Group PLC | 334,719 | $5,466 萬 | 0.04% | −8,781−2.6% | 減碼 |
| Forsta Ap-Fonden | 334,600 | $5,463 萬 | 0.67% | −17,600−5.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 334,002 | $5,453 萬 | 0.10% | +7,584+2.3% | 加碼 |
| Alyeska Investment Group, L.P. | 331,394 | $5,410 萬 | 0.63% | +331,394 | 新進 |
| Tower Research Capital LLC (TRC) | 324,089 | $5,291 萬 | 0.86% | +110,050+51.4% | 加碼 |
| USS Investment Management Ltd | 314,789 | $5,141 萬 | 0.80% | −102,288−24.5% | 減碼 |
| Bokf, NA | 312,418 | $5,101 萬 | 1.03% | +1,393+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 308,425 | $5,035 萬 | 0.13% | −771,244−71.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 308,044 | $5,029 萬 | 0.41% | −7,311−2.3% | 減碼 |
| Davis R M Inc | 307,764 | $5,025 萬 | 1.46% | −4,291−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 306,686 | $5,007 萬 | 0.09% | −5,747−1.8% | 減碼 |
| InterOcean Capital Group, LLC | 306,431 | $5,003 萬 | 2.07% | +7,255+2.4% | 加碼 |
| Cerity Partners LLC | 306,315 | $5,001 萬 | 0.60% | +2,982+1.0% | 加碼 |
| Ami Asset Management Corp | 303,846 | $4,961 萬 | 3.63% | −14,312−4.5% | 減碼 |
| Fiduciary Trust Co | 302,705 | $4,942 萬 | 1.07% | +1470.0% | 加碼 |
| Swiss Life Asset Management Ltd | 299,947 | $4,896 萬 | 0.85% | −9,511−3.1% | 減碼 |
| Regions Financial Corp | 293,758 | $4,796 萬 | 0.48% | −15,296−4.9% | 減碼 |
| Gabelli Funds LLC | 292,250 | $4,771 萬 | 0.39% | −3,500−1.2% | 減碼 |
| London & Capital Asset Management Ltd | 290,471 | $4,742 萬 | 4.43% | −6,856−2.3% | 減碼 |
| Welch Group, LLC | 283,954 | $4,636 萬 | 3.02% | +3,446+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 282,093 | $4,604 萬 | 0.55% | −461−0.2% | 減碼 |
| Macquarie Group Ltd | 281,554 | $4,597 萬 | 0.06% | −13,139−4.5% | 減碼 |
| EP Wealth Advisors, LLC | 279,368 | $4,561 萬 | 1.03% | +26,412+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 279,151 | $4,557 萬 | 0.61% | −8,335−2.9% | 減碼 |
| Tiaa, FSB | 276,890 | $4,521 萬 | 0.19% | −4,804−1.7% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 273,657 | $4,468 萬 | 3.63% | +1,218+0.4% | 加碼 |
| CORDA Investment Management, LLC. | 273,651 | $4,468 萬 | 4.01% | −3,865−1.4% | 減碼 |
| Salem Investment Counselors Inc | 272,410 | $4,447 萬 | 2.03% | +1,915+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 271,275 | $4,429 萬 | 0.25% | +13,372+5.2% | 加碼 |
| Meyer Handelman Co | 269,154 | $4,394 萬 | 2.03% | −7,950−2.9% | 減碼 |
| Vaughan David Investments LLC | 263,024 | $4,294 萬 | 1.44% | +2,104+0.8% | 加碼 |
| Rathbone Brothers plc | 261,806 | $4,274 萬 | 0.53% | +243+0.1% | 加碼 |
| Alberta Investment Management Corp | 261,385 | $4,267 萬 | 0.33% | −9,100−3.4% | 減碼 |
| Xponance, Inc. | 257,983 | $4,212 萬 | 0.81% | +28,988+12.7% | 加碼 |
| Umb Bank N A | 256,679 | $4,188 萬 | 0.71% | −10,498−3.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 256,272 | $4,184 萬 | 3.62% | +821+0.3% | 加碼 |
| Pictet & Cie (Europe) SA | 253,815 | $4,144 萬 | 2.04% | −84,983−25.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 252,641 | $4,125 萬 | 2.10% | +63,174+33.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 252,575 | $4,124 萬 | 0.54% | −1,740−0.7% | 減碼 |
| Abeille Asset Management SA | 252,534 | $4,123 萬 | 1.60% | −6,112−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 250,549 | $4,090 萬 | 0.34% | +238,849+2,041.4% | 加碼 |
| MAI Capital Management | 249,947 | $4,081 萬 | 0.77% | +22,009+9.7% | 加碼 |
| Chesley Taft & Associates LLC | 249,345 | $4,071 萬 | 3.00% | −3,472−1.4% | 減碼 |
| Utah Retirement Systems | 247,864 | $4,047 萬 | 0.67% | +1,200+0.5% | 加碼 |
| Whittier Trust Co | 245,427 | $4,007 萬 | 0.84% | −1,018−0.4% | 減碼 |
| RWC Asset Management LLP | 244,160 | $3,986 萬 | 1.34% | +13,924+6.0% | 加碼 |
| Westpac Banking Corp | 242,617 | $3,961 萬 | 0.60% | +5,362+2.3% | 加碼 |
| Sabal Trust CO | 239,448 | $3,909 萬 | 2.95% | +1,124+0.5% | 加碼 |
| Gillespie Robinson & Grimm Inc | 237,579 | $3,879 萬 | 4.21% | −6,386−2.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 237,500 | $3,877 萬 | 0.63% | +43,500+22.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 237,313 | $3,874 萬 | 0.55% | −8,536−3.5% | 減碼 |
| IFM Investors Pty Ltd | 234,779 | $3,833 萬 | 0.70% | +3,013+1.3% | 加碼 |
| Epoch Investment Partners, Inc. | 234,763 | $3,833 萬 | 0.25% | −4,496−1.9% | 減碼 |
| Busey Wealth Management | 234,369 | $3,826 萬 | 1.89% | +351+0.1% | 加碼 |
| Madison Asset Management, LLC | 233,609 | $3,814 萬 | 0.64% | +14,330+6.5% | 加碼 |