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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 455,458 | $8,228 萬 | 0.35% | −17,125−3.6% | 減碼 |
| Mawer Investment Management Ltd. | 448,860 | $8,109 萬 | 0.46% | +7,122+1.6% | 加碼 |
| Tredje AP-fonden | 446,561 | $8,068 萬 | 1.38% | +89,796+25.2% | 加碼 |
| Clear Street LLC | 444,700 | $8,034 萬 | 2.92% | +444,700 | 新進 |
| Vontobel Holding Ltd. | 438,251 | $7,965 萬 | 0.80% | −149,696−25.5% | 減碼 |
| Handelsbanken Fonder AB | 438,344 | $7,919 萬 | 0.50% | +33,459+8.3% | 加碼 |
| Zurich Insurance Group Ltd | 435,831 | $7,874 萬 | 1.13% | +435,831 | 新進 |
| D.A. Davidson & Co. | 435,022 | $7,862 萬 | 0.93% | +1,081+0.2% | 加碼 |
| Guggenheim Capital LLC | 435,067 | $7,860 萬 | 0.69% | −56,506−11.5% | 減碼 |
| Westwood Holdings Group Inc. | 429,470 | $7,759 萬 | 0.68% | +446+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 417,893 | $7,550 萬 | 1.53% | −2,528−0.6% | 減碼 |
| Old Republic International Corporation | 410,200 | $7,411 萬 | 2.32% | −5,000−1.2% | 減碼 |
| Everett Harris & Co | 409,074 | $7,390 萬 | 1.27% | −1,454−0.4% | 減碼 |
| United Services Automobile Association | 407,909 | $7,369 萬 | 1.69% | −5,307−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 407,838 | $7,368 萬 | 0.58% | −11,244−2.7% | 減碼 |
| MetLife Investment Management | 406,450 | $7,343 萬 | 0.56% | −8,447−2.0% | 減碼 |
| Ninety One UK Ltd | 403,993 | $7,299 萬 | 0.23% | +61,548+18.0% | 加碼 |
| Brown Advisory Inc | 400,737 | $7,240 萬 | 0.13% | −8,144−2.0% | 減碼 |
| Cohen Klingenstein LLC | 395,478 | $7,145 萬 | 3.60% | −7,813−1.9% | 減碼 |
| Gofen & Glossberg LLC | 391,941 | $7,081 萬 | 1.82% | −2,078−0.5% | 減碼 |
| ING Groep NV | 390,925 | $7,062 萬 | 0.71% | +34,812+9.8% | 加碼 |
| Johnson Investment Counsel Inc | 387,419 | $6,999 萬 | 0.96% | +2,531+0.7% | 加碼 |
| SEI Investments Co | 386,521 | $6,983 萬 | 0.16% | +4,390+1.1% | 加碼 |
| Peapack Gladstone Financial Corp | 380,983 | $6,883 萬 | 1.36% | −1,070−0.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 376,505 | $6,802 萬 | 0.53% | −14,352−3.7% | 減碼 |
| Arizona State Retirement System | 376,034 | $6,793 萬 | 0.66% | +1850.0% | 加碼 |
| Amalgamated Bank | 375,784 | $6,789 萬 | 0.61% | −12,083−3.1% | 減碼 |
| Gibson Wealth Advisors LLC | 378,000 | $6,742 萬 | 1.30% | +372,000+6,200.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 372,406 | $6,726 萬 | 5.41% | −627−0.2% | 減碼 |
| Allianz Asset Management GmbH | 369,309 | $6,672 萬 | 0.15% | −17,510−4.5% | 減碼 |
| Forsta Ap-Fonden | 369,200 | $6,670 萬 | 0.75% | +34,600+10.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 366,093 | $6,614 萬 | 0.33% | +350,700+2,278.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 361,661 | $6,534 萬 | 9.48% | +1110.0% | 加碼 |
| TCW Group Inc | 360,341 | $6,510 萬 | 0.93% | −16,059−4.3% | 減碼 |
| Calamos Advisors LLC | 356,661 | $6,443 萬 | 0.31% | −42,394−10.6% | 減碼 |
| Avalon Investment & Advisory | 353,348 | $6,384 萬 | 1.82% | −1,312−0.4% | 減碼 |
| USS Investment Management Ltd | 350,250 | $6,327 萬 | 0.91% | +35,461+11.3% | 加碼 |
| Financial Counselors Inc | 348,486 | $6,296 萬 | 1.41% | −18,729−5.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 344,510 | $6,224 萬 | 0.89% | −92,436−21.2% | 減碼 |
| Pensioenfonds Rail & Ov | 362,892 | $6,182 萬 | 2.75% | −127,105−25.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 338,406 | $6,114 萬 | 0.09% | +4,404+1.3% | 加碼 |
| First American Bank | 336,476 | $6,079 萬 | 5.83% | −1570.0% | 減碼 |
| Janus Henderson Group PLC | 335,608 | $6,063 萬 | 0.04% | +889+0.3% | 加碼 |
| Tocqueville Asset Management L.P. | 331,537 | $5,990 萬 | 1.14% | −6,082−1.8% | 減碼 |
| Auto-Owners Insurance Co | 329,278 | $5,949 萬 | 2.17% | +329,278 | 新進 |
| Martingale Asset Management L P | 322,871 | $5,833 萬 | 1.14% | −26,994−7.7% | 減碼 |
| HS Management Partners, LLC | 402,130 | $5,805 萬 | 2.68% | −7,902−1.9% | 減碼 |
| Millennium Management LLC | 320,338 | $5,787 萬 | 0.06% | −1,453,835−81.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 319,002 | $5,763 萬 | 0.33% | +146,376+84.8% | 加碼 |
| Mar Vista Investment Partners LLC | 317,736 | $5,740 萬 | 2.57% | −18,124−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 310,793 | $5,615 萬 | 0.29% | +39,518+14.6% | 加碼 |
| Davis R M Inc | 308,086 | $5,566 萬 | 1.50% | +322+0.1% | 加碼 |
| Comerica Bank | 315,049 | $5,547 萬 | 0.43% | −1,126−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 306,513 | $5,537 萬 | 0.43% | −1,531−0.5% | 減碼 |
| La Banque Postale Asset Management SA | 304,487 | $5,501 萬 | 1.57% | +304,487 | 新進 |
| LGT Capital Partners Ltd. | 304,430 | $5,500 萬 | 1.61% | −118,240−28.0% | 減碼 |
| Ami Asset Management Corp | 303,142 | $5,477 萬 | 3.83% | −704−0.2% | 減碼 |
| InterOcean Capital Group, LLC | 302,940 | $5,473 萬 | 2.00% | −3,491−1.1% | 減碼 |
| Fiduciary Trust Co | 302,451 | $5,464 萬 | 1.06% | −254−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $5,420 萬 | 0.63% | +270,941+932.4% | 加碼 |
| Putnam Investments LLC | 296,055 | $5,349 萬 | 0.09% | +75,917+34.5% | 加碼 |
| Swiss Life Asset Management Ltd | 295,004 | $5,339 萬 | 0.89% | −4,943−1.6% | 減碼 |
| Bokf, NA | 295,148 | $5,332 萬 | 0.98% | −17,270−5.5% | 減碼 |
| Xponance, Inc. | 292,676 | $5,287 萬 | 0.86% | +34,693+13.4% | 加碼 |
| Federated Hermes, Inc. | 289,487 | $5,230 萬 | 0.14% | +119,989+70.8% | 加碼 |
| State of Alaska, Department of Revenue | 288,351 | $5,209 萬 | 0.65% | +9,200+3.3% | 加碼 |
| Regions Financial Corp | 285,839 | $5,164 萬 | 0.47% | −7,919−2.7% | 減碼 |
| Gabelli Funds LLC | 285,550 | $5,159 萬 | 0.40% | −6,700−2.3% | 減碼 |
| Welch Group, LLC | 285,133 | $5,151 萬 | 2.95% | +1,179+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 281,323 | $5,082 萬 | 0.92% | +1,955+0.7% | 加碼 |
| Panagora Asset Management Inc | 281,225 | $5,081 萬 | 0.33% | +175,541+166.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 281,204 | $5,080 萬 | 0.57% | −889−0.3% | 減碼 |
| Salem Investment Counselors Inc | 278,679 | $5,062 萬 | 2.17% | +6,269+2.3% | 加碼 |
| Macquarie Group Ltd | 276,521 | $4,996 萬 | 0.06% | −5,033−1.8% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 270,365 | $4,910 萬 | 3.56% | −3,292−1.2% | 減碼 |
| London & Capital Asset Management Ltd | 271,636 | $4,907 萬 | 4.52% | −18,835−6.5% | 減碼 |
| CORDA Investment Management, LLC. | 269,135 | $4,862 萬 | 3.96% | −4,516−1.7% | 減碼 |
| Tiaa, FSB | 268,351 | $4,848 萬 | 0.19% | −8,539−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 267,968 | $4,841 萬 | 0.08% | −38,718−12.6% | 減碼 |
| Vaughan David Investments LLC | 263,302 | $4,757 萬 | 1.42% | +278+0.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 262,766 | $4,747 萬 | 2.41% | +62,016+30.9% | 加碼 |
| Rathbone Brothers plc | 260,270 | $4,702 萬 | 0.53% | −1,536−0.6% | 減碼 |
| Chilton Investment Co LLC | 259,227 | $4,683 萬 | 1.43% | +219,138+546.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 257,013 | $4,643 萬 | 3.67% | +741+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 255,715 | $4,620 萬 | 0.60% | +18,402+7.8% | 加碼 |
| Umb Bank N A | 254,594 | $4,597 萬 | 0.73% | −2,085−0.8% | 減碼 |
| MAI Capital Management | 253,088 | $4,572 萬 | 0.77% | +3,141+1.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 252,653 | $4,564 萬 | 0.14% | +85,354+51.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 252,240 | $4,557 萬 | 1.21% | −401−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 251,430 | $4,542 萬 | 0.27% | +16,667+7.1% | 加碼 |
| Pictet & Cie (Europe) SA | 251,120 | $4,537 萬 | 2.22% | −2,695−1.1% | 減碼 |
| Meyer Handelman Co | 250,204 | $4,520 萬 | 1.89% | −18,950−7.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,041 | $4,517 萬 | 0.56% | −2,534−1.0% | 減碼 |
| Chesley Taft & Associates LLC | 248,710 | $4,493 萬 | 3.09% | −635−0.3% | 減碼 |
| Utah Retirement Systems | 245,564 | $4,436 萬 | 0.70% | −2,300−0.9% | 減碼 |
| Whittier Trust Co | 244,392 | $4,415 萬 | 0.86% | −1,035−0.4% | 減碼 |
| IFM Investors Pty Ltd | 240,354 | $4,342 萬 | 0.73% | +5,575+2.4% | 加碼 |
| Westpac Banking Corp | 239,910 | $4,334 萬 | 0.64% | −2,707−1.1% | 減碼 |
| Bank of Nova Scotia | 238,532 | $4,309 萬 | 0.11% | +37,524+18.7% | 加碼 |
| Sabal Trust CO | 235,712 | $4,258 萬 | 2.90% | −3,736−1.6% | 減碼 |