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 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 | 3,421 | $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 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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,373,212 | $2.48 億 | 0.89% | −62,371−4.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,352,128 | $2.44 億 | 1.04% | −74,767−5.2% | 減碼 |
| M&T Bank Corp | 1,338,363 | $2.42 億 | 0.97% | −62,185−4.4% | 減碼 |
| Vontobel Asset Management Inc | 1,250,763 | $2.39 億 | 1.90% | +183,207+17.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,310,838 | $2.37 億 | 0.62% | −25,188−1.9% | 減碼 |
| Haverford Trust Co | 1,310,244 | $2.37 億 | 2.91% | +5,066+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,298,497 | $2.35 億 | 0.15% | +188,538+17.0% | 加碼 |
| Alphinity Investment Management Pty Ltd | 1,287,352 | $2.33 億 | 6.82% | +54,167+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,270,279 | $2.29 億 | 0.55% | +184,500+17.0% | 加碼 |
| Magellan Asset Management Ltd | 1,241,874 | $2.24 億 | 1.92% | −420,340−25.3% | 減碼 |
| Cincinnati Insurance Co | 1,240,500 | $2.24 億 | 4.47% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,226,895 | $2.22 億 | 0.30% | +796,915+185.3% | 加碼 |
| CI Private Wealth, LLC | 1,219,070 | $2.20 億 | 0.80% | +1,219,070 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,147,970 | $2.07 億 | 0.29% | −206,477−15.2% | 減碼 |
| LPL Financial LLC | 1,145,853 | $2.07 億 | 0.18% | +110,077+10.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,144,116 | $2.05 億 | 0.56% | +111,846+10.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,111,482 | $2.01 億 | 0.52% | +137,432+14.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,109,733 | $2.00 億 | 0.62% | −681,910−38.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,080,979 | $1.95 億 | 1.28% | −25,469−2.3% | 減碼 |
| 1832 Asset Management L.P. | 1,078,562 | $1.95 億 | 0.40% | −434,592−28.7% | 減碼 |
| Lazard Asset Management LLC | 1,049,573 | $1.90 億 | 0.26% | +420,273+66.8% | 加碼 |
| Glenmede Trust Co NA | 1,038,009 | $1.88 億 | 1.10% | −13,810−1.3% | 減碼 |
| Confluence Investment Management LLC | 1,032,149 | $1.86 億 | 2.78% | −6,635−0.6% | 減碼 |
| Swedbank AB | 1,012,933 | $1.83 億 | 0.40% | −9,459−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 1,006,313 | $1.82 億 | 0.88% | +528,189+110.5% | 加碼 |
| Railway Pension Investments Ltd | 992,584 | $1.79 億 | 1.80% | +51,100+5.4% | 加碼 |
| Jennison Associates LLC | 990,500 | $1.79 億 | 0.18% | +31,875+3.3% | 加碼 |
| Toronto Dominion Bank | 979,149 | $1.77 億 | 0.26% | −85,621−8.0% | 減碼 |
| Commerce Bank | 974,504 | $1.76 億 | 1.43% | −8,918−0.9% | 減碼 |
| AMF Pensionsforsakring AB | 947,381 | $1.71 億 | 1.96% | −138,040−12.7% | 減碼 |
| Storebrand Asset Management AS | 941,920 | $1.70 億 | 0.94% | +17,203+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 933,292 | $1.69 億 | 0.29% | +554,803+146.6% | 加碼 |
| Standard Life Aberdeen plc | 932,861 | $1.69 億 | 0.46% | +36,578+4.1% | 加碼 |
| Keybank National Association | 903,367 | $1.63 億 | 0.80% | +127,872+16.5% | 加碼 |
| Marshall Wace, LLP | 891,989 | $1.61 億 | 0.42% | +364,971+69.3% | 加碼 |
| Nomura Asset Management Co Ltd | 885,549 | $1.60 億 | 0.93% | +116,438+15.1% | 加碼 |
| Flossbach Von Storch AG | 875,898 | $1.58 億 | 0.60% | −3,230,266−78.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 855,372 | $1.55 億 | 0.31% | −9,380−1.1% | 減碼 |
| Natixis Advisors, L.P. | 854,829 | $1.54 億 | 0.58% | +66,162+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 836,613 | $1.51 億 | 0.66% | +2,173+0.3% | 加碼 |
| Fifth Third Bancorp | 816,990 | $1.48 億 | 0.71% | +17,339+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 811,288 | $1.47 億 | 0.55% | 00.0% | 不變 |
| Mariner, LLC | 799,056 | $1.44 億 | 0.46% | +84,260+11.8% | 加碼 |
| Two Sigma Investments, LP | 793,346 | $1.43 億 | 0.46% | −237,066−23.0% | 減碼 |
| Commonwealth Equity Services, LLC | 793,294 | $1.43 億 | 0.34% | +22,642+2.9% | 加碼 |
| Zacks Investment Management | 783,166 | $1.41 億 | 1.98% | +77,526+11.0% | 加碼 |
| Voya Investment Management LLC | 783,009 | $1.41 億 | 0.16% | +2,090+0.3% | 加碼 |
| M&G Investment Management Ltd | 761,107 | $1.38 億 | 1.02% | +34,678+4.8% | 加碼 |
| Guinness Asset Management LTD | 745,898 | $1.35 億 | 3.79% | +84,174+12.7% | 加碼 |
| State of Wisconsin Investment Board | 739,391 | $1.34 億 | 0.43% | −62,328−7.8% | 減碼 |
| Eagle Asset Management Inc | 741,400 | $1.33 億 | 0.82% | +35,970+5.1% | 加碼 |
| Susquehanna International Group, LLP | 733,006 | $1.32 億 | 0.26% | +373,801+104.1% | 加碼 |
| State of Tennessee, Treasury Department | 716,918 | $1.30 億 | 0.60% | +233,558+48.3% | 加碼 |
| Asset Management One Co.,Ltd. | 699,513 | $1.27 億 | 0.62% | −573−0.1% | 減碼 |
| Royal London Asset Management Ltd | 704,387 | $1.27 億 | 0.57% | +15,025+2.2% | 加碼 |
| Retirement Systems of Alabama | 690,665 | $1.25 億 | 0.54% | −17,028−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 676,352 | $1.22 億 | 0.25% | +68,464+11.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 664,769 | $1.20 億 | 1.35% | −103,600−13.5% | 減碼 |
| Focused Investors LLC | 659,250 | $1.19 億 | 3.84% | +15,000+2.3% | 加碼 |
| AXA S.A. | 657,221 | $1.19 億 | 0.43% | −65,860−9.1% | 減碼 |
| Huntington National Bank | 653,420 | $1.18 億 | 1.23% | +8,505+1.3% | 加碼 |
| Boston Trust Walden Corp | 644,558 | $1.16 億 | 1.02% | +10,733+1.7% | 加碼 |
| Baillie Gifford & Co | 640,306 | $1.16 億 | 0.12% | −10,657−1.6% | 減碼 |
| Bartlett & Co. LLC | 632,131 | $1.15 億 | 2.31% | +444+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 632,131 | $1.15 億 | 2.31% | +444+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 623,756 | $1.13 億 | 0.44% | +25,750+4.3% | 加碼 |
| Aviva PLC | 623,750 | $1.13 億 | 0.55% | +225,601+56.7% | 加碼 |
| STRS Ohio | 623,433 | $1.13 億 | 0.51% | −15,869−2.5% | 減碼 |
| Cerity Partners LLC | 616,110 | $1.13 億 | 0.73% | +309,795+101.1% | 加碼 |
| National Bank of Canada | 622,499 | $1.12 億 | 0.30% | +44,363+7.7% | 加碼 |
| Treasurer of the State of North Carolina | 620,542 | $1.12 億 | 0.68% | −23,292−3.6% | 減碼 |
| Kames Capital plc | 616,528 | $1.11 億 | 2.01% | +48,206+8.5% | 加碼 |
| Two Sigma Advisers, LP | 601,300 | $1.09 億 | 0.30% | −269,800−31.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596,881 | $1.08 億 | 0.58% | −4,972−0.8% | 減碼 |
| Welch & Forbes LLC | 595,469 | $1.08 億 | 1.93% | −2,589−0.4% | 減碼 |
| Pictet Asset Management SA | 697,930 | $1.05 億 | 0.15% | −26,423−3.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 564,915 | $1.02 億 | 1.55% | +7,586+1.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 561,805 | $1.01 億 | 1.70% | −2,502−0.4% | 減碼 |
| Scotia Capital Inc. | 550,113 | $9,939 萬 | 0.76% | −3,186−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 547,026 | $9,883 萬 | 0.55% | −13,472−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 545,587 | $9,856 萬 | 0.50% | +871+0.2% | 加碼 |
| Congress Asset Management Co | 545,565 | $9,856 萬 | 0.99% | −385−0.1% | 減碼 |
| DnB Asset Management AS | 544,561 | $9,838 萬 | 0.69% | +205,304+60.5% | 加碼 |
| Bradley Foster & Sargent Inc | 539,110 | $9,740 萬 | 2.44% | −853−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 526,659 | $9,515 萬 | 0.57% | +526,659 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 525,962 | $9,502 萬 | 1.62% | −4,114−0.8% | 減碼 |
| Captrust Financial Advisors | 525,206 | $9,488 萬 | 0.48% | +16,292+3.2% | 加碼 |
| Ardevora Asset Management LLP | 524,887 | $9,483 萬 | 1.61% | +132,570+33.8% | 加碼 |
| FIL Ltd | 505,258 | $9,128 萬 | 0.11% | −360,704−41.7% | 減碼 |
| American International Group, Inc. | 497,499 | $8,988 萬 | 0.63% | −64,047−11.4% | 減碼 |
| Klingenstein Fields & Co LP | 495,683 | $8,955 萬 | 4.65% | −6,420−1.3% | 減碼 |
| Teacher Retirement System of Texas | 494,235 | $8,929 萬 | 0.65% | −34,993−6.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 490,280 | $8,858 萬 | 0.67% | +35,001+7.7% | 加碼 |
| CCLA Investment Management Ltd | 489,147 | $8,839 萬 | 2.00% | −75,125−13.3% | 減碼 |
| Creative Planning | 489,187 | $8,838 萬 | 0.13% | +24,351+5.2% | 加碼 |
| Troy Asset Management Ltd | 487,747 | $8,812 萬 | 2.47% | +79,267+19.4% | 加碼 |
| Blair William & Co | 475,169 | $8,584 萬 | 0.37% | −4,574−1.0% | 減碼 |
| State of Michigan Retirement System | 474,422 | $8,571 萬 | 0.60% | +20,900+4.6% | 加碼 |
| Colony Group LLC | 469,360 | $8,480 萬 | 1.19% | +13,035+2.9% | 加碼 |
| Gateway Investment Advisers LLC | 458,765 | $8,288 萬 | 1.02% | −28,093−5.8% | 減碼 |