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 4 季 13F 持有人
PepsiCo Inc 在 2022/12/31 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
- 3,198
- 較 2022 年第 3 季 +249 家
- 持有股數
- 10.1 億
- 較 2022 年第 3 季 +1,755 萬 (+1.8%)
- 總市值
- $1,814 億
- 較 2022 年第 3 季 +$199.3 億 (+12.3%)
- 新進機構
- 344
- 另有 1,252 家加碼
- 清倉機構
- 95
- 另有 1,197 家減碼
另有 60 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,504,608 | $235.8 億 | 0.64% | +1,662,157+1.3% | 加碼 |
| BlackRock Inc. | 110,128,347 | $199.0 億 | 0.62% | +3,387,469+3.2% | 加碼 |
| State Street Corp | 59,637,883 | $108.4 億 | 0.64% | +3,0600.0% | 加碼 |
| Morgan Stanley | 26,720,027 | $48.3 億 | 0.55% | +4,629,947+21.0% | 加碼 |
| Bank of America Corp | 25,720,902 | $46.5 億 | 0.58% | +2,623,204+11.4% | 加碼 |
| Geode Capital Management, LLC | 25,637,180 | $46.2 億 | 0.65% | +267,641+1.1% | 加碼 |
| Royal Bank of Canada | 17,663,616 | $31.9 億 | 0.97% | +1,539,897+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 17,008,172 | $30.7 億 | 0.99% | +1,175,427+7.4% | 加碼 |
| Northern Trust Corp | 17,004,131 | $30.7 億 | 0.64% | −271,480−1.6% | 減碼 |
| JPMorgan Chase & Co | 16,261,966 | $29.4 億 | 0.42% | +232,753+1.5% | 加碼 |
| Capital Research Global Investors | 15,148,080 | $27.4 億 | 0.83% | −454,344−2.9% | 減碼 |
| Bank of New York Mellon Corp | 14,470,256 | $26.1 億 | 0.60% | −1,052,913−6.8% | 減碼 |
| Norges Bank | 13,947,234 | $25.2 億 | 0.61% | +610,922+4.6% | 加碼 |
| Wellington Management Group LLP | 12,950,007 | $23.4 億 | 0.47% | −2,301,050−15.1% | 減碼 |
| Wells Fargo & Company | 12,375,473 | $22.4 億 | 0.71% | +58,767+0.5% | 加碼 |
| FMR LLC | 11,776,967 | $21.3 億 | 0.21% | +1,030,912+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 10,957,069 | $19.8 億 | 0.77% | +108,119+1.0% | 加碼 |
| Legal & General Group Plc | 9,611,836 | $17.4 億 | 0.67% | −717,343−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 9,076,963 | $16.4 億 | 0.86% | +272,877+3.1% | 加碼 |
| California Public Employees Retirement System | 9,061,606 | $16.4 億 | 1.40% | +104,039+1.2% | 加碼 |
| Amundi | 8,429,517 | $15.0 億 | 0.82% | +643,140+8.3% | 加碼 |
| Deutsche Bank AG | 7,870,006 | $14.2 億 | 0.82% | −736,524−8.6% | 減碼 |
| Invesco Ltd. | 7,685,390 | $13.9 億 | 0.41% | +199,884+2.7% | 加碼 |
| Goldman Sachs Group Inc | 7,124,347 | $12.9 億 | 0.37% | −115,631−1.6% | 減碼 |
| Massachusetts Financial Services Co | 6,787,616 | $12.3 億 | 0.43% | −1,579,600−18.9% | 減碼 |
| Franklin Resources Inc | 6,661,328 | $12.0 億 | 0.63% | −154,885−2.3% | 減碼 |
| Fundsmith LLP大師Fundsmith | 6,657,120 | $12.0 億 | 5.49% | −487,193−6.8% | 減碼 |
| Ameriprise Financial Inc | 6,270,016 | $11.3 億 | 0.39% | −734,161−10.5% | 減碼 |
| Sanders Capital, LLC | 6,165,938 | $11.1 億 | 2.92% | −716,819−10.4% | 減碼 |
| Price T Rowe Associates Inc | 6,134,415 | $11.1 億 | 0.18% | −24,502−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,050,275 | $10.9 億 | 0.38% | −106,791−1.7% | 減碼 |
| Swiss National Bank | 5,609,000 | $10.1 億 | 0.73% | −383,804−6.4% | 減碼 |
| UBS Group AG | 5,227,115 | $9.44 億 | 0.45% | +488,671+10.3% | 加碼 |
| Jensen Investment Management Inc | 4,928,971 | $8.90 億 | 6.96% | +128,903+2.7% | 加碼 |
| Fiera Capital Corp | 4,776,387 | $8.63 億 | 2.68% | −443,129−8.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,664,272 | $8.43 億 | 0.81% | −22,650−0.5% | 減碼 |
| Alliancebernstein L.P. | 4,459,331 | $8.06 億 | 0.36% | +182,423+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,434,663 | $8.01 億 | 0.63% | −29,412−0.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $7.52 億 | 0.79% | 00.0% | 不變 |
| Stifel Financial Corp | 4,092,138 | $7.39 億 | 1.11% | +94,390+2.4% | 加碼 |
| Barclays PLC | 3,987,690 | $7.20 億 | 0.62% | +1,846,357+86.2% | 加碼 |
| HSBC Holdings PLC | 3,623,896 | $6.54 億 | 0.81% | +989,526+37.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,563,110 | $6.44 億 | 12.23% | −161,750−4.3% | 減碼 |
| American Century Companies Inc | 3,425,856 | $6.19 億 | 0.51% | −662,552−16.2% | 減碼 |
| Schroder Investment Management Group | 3,346,686 | $6.05 億 | 0.96% | −145,783−4.2% | 減碼 |
| Diamond Hill Capital Management Inc | 3,024,891 | $5.46 億 | 2.48% | −107,693−3.4% | 減碼 |
| Bridgewater Associates, LP | 3,020,578 | $5.46 億 | 2.98% | −1,000,913−24.9% | 減碼 |
| TD Asset Management Inc | 3,008,288 | $5.43 億 | 0.67% | +12,345+0.4% | 加碼 |
| Credit Suisse AG | 2,968,650 | $5.36 億 | 0.58% | +196,475+7.1% | 加碼 |
| Fayez Sarofim & Co | 2,918,011 | $5.27 億 | 1.95% | −138,158−4.5% | 減碼 |
| Nordea Investment Management AB | 2,780,534 | $5.03 億 | 0.78% | −1,182,418−29.8% | 減碼 |
| Rhumbline Advisers | 2,699,627 | $4.88 億 | 0.66% | +126,469+4.9% | 加碼 |
| Banque Pictet & Cie SA | 2,606,548 | $4.71 億 | 4.91% | +51,463+2.0% | 加碼 |
| Yacktman Asset Management LP | 2,587,661 | $4.67 億 | 4.66% | −1,148,998−30.7% | 減碼 |
| New York State Common Retirement Fund | 2,576,192 | $4.65 億 | 0.64% | −6,682−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,507,465 | $4.58 億 | 1.21% | +120,171+5.0% | 加碼 |
| Bahl & Gaynor Inc | 2,530,898 | $4.57 億 | 2.85% | −150,168−5.6% | 減碼 |
| Prudential Financial Inc | 2,462,317 | $4.45 億 | 0.75% | −49,407−2.0% | 減碼 |
| First Republic Investment Management, Inc. | 2,455,421 | $4.44 億 | 0.99% | +77,717+3.3% | 加碼 |
| Bank of Montreal | 2,382,724 | $4.40 億 | 0.34% | −85,502−3.5% | 減碼 |
| Truist Financial Corp | 2,413,061 | $4.36 億 | 0.77% | +53,737+2.3% | 加碼 |
| California State Teachers Retirement System | 2,364,893 | $4.27 億 | 0.67% | +29,852+1.3% | 加碼 |
| HighTower Advisors, LLC | 2,218,695 | $4.01 億 | 0.92% | +199,941+9.9% | 加碼 |
| Bessemer Group Inc | 2,208,076 | $3.99 億 | 0.97% | −686,971−23.7% | 減碼 |
| APG Asset Management N.V. | 2,173,495 | $3.93 億 | 0.75% | +282,384+14.9% | 加碼 |
| ProShare Advisors LLC | 2,129,248 | $3.85 億 | 1.35% | −161,504−7.1% | 減碼 |
| Raymond James & Associates | 2,127,637 | $3.84 億 | 0.35% | +16,180+0.8% | 加碼 |
| US Bancorp | 2,108,005 | $3.81 億 | 0.67% | +128,900+6.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 2,107,803 | $3.81 億 | 6.34% | +20,844+1.0% | 加碼 |
| Envestnet Asset Management Inc | 2,088,496 | $3.77 億 | 0.20% | +171,739+9.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,079,755 | $3.76 億 | 0.67% | −39,400−1.9% | 減碼 |
| Great West Life Assurance Co | 2,041,905 | $3.71 億 | 0.98% | −94,837−4.4% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.61 億 | 5.34% | 00.0% | 不變 |
| Man Group plc | 1,999,902 | $3.61 億 | 1.30% | +1,279,395+177.6% | 加碼 |
| Cottage Street Advisors LLC | 3,272,900 | $3.61 億 | 3.75% | +3,253,019+16,362.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,139,939 | $3.57 億 | 1.20% | +50,960+2.4% | 加碼 |
| Citigroup Inc | 1,970,888 | $3.56 億 | 0.50% | +65,825+3.5% | 加碼 |
| Victory Capital Management Inc | 1,925,130 | $3.48 億 | 0.40% | +28,492+1.5% | 加碼 |
| National Pension Service | 1,918,366 | $3.47 億 | 0.68% | +43,377+2.3% | 加碼 |
| Principal Financial Group Inc | 1,820,929 | $3.29 億 | 0.25% | −59,016−3.1% | 減碼 |
| First Trust Advisors LP | 1,819,734 | $3.29 億 | 0.39% | +12,007+0.7% | 加碼 |
| KBC Group NV | 1,732,771 | $3.13 億 | 1.52% | −153,927−8.2% | 減碼 |
| Capital Advisors Inc | 1,728,215 | $3.12 億 | 8.86% | +2,110+0.1% | 加碼 |
| AQR Capital Management LLC | 1,682,248 | $3.04 億 | 0.69% | −299,953−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,678,304 | $3.04 億 | 0.63% | +18,744+1.1% | 加碼 |
| Mackenzie Financial Corp | 1,665,658 | $3.01 億 | 0.51% | +2,230+0.1% | 加碼 |
| New York State Teachers Retirement System | 1,647,793 | $2.98 億 | 0.73% | −3,276−0.2% | 減碼 |
| Neuberger Berman Group LLC | 1,641,155 | $2.96 億 | 0.29% | +924,476+129.0% | 加碼 |
| Clearbridge Investments, LLC | 1,594,019 | $2.88 億 | 0.28% | −7,507−0.5% | 減碼 |
| King Luther Capital Management Corp | 1,592,024 | $2.88 億 | 1.58% | +10,950+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,576,387 | $2.85 億 | 0.82% | +325,820+26.1% | 加碼 |
| Korea Investment CORP | 1,574,658 | $2.84 億 | 0.89% | −211,133−11.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,553,496 | $2.81 億 | 0.50% | +19,588+1.3% | 加碼 |
| Acadian Asset Management LLC | 1,550,572 | $2.80 億 | 1.38% | −475,161−23.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,539,180 | $2.78 億 | 0.68% | −12,860−0.8% | 減碼 |
| Natixis | 1,524,113 | $2.75 億 | 1.62% | +1,145,354+302.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,464,244 | $2.65 億 | 0.66% | +1,155,819+374.7% | 加碼 |
| Capital International Investors | 1,445,927 | $2.61 億 | 0.07% | +4180.0% | 加碼 |
| Baird Financial Group, Inc. | 1,420,833 | $2.57 億 | 0.68% | +107,455+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,382,358 | $2.50 億 | 1.03% | +811,233+142.0% | 加碼 |