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。
2023 年第 1 季 13F 持有人
PepsiCo Inc 在 2023/3/31 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
- 3,176
- 較 2022 年第 4 季 +48 家
- 持有股數
- 10.6 億
- 較 2022 年第 4 季 +6,052 萬 (+6.0%)
- 總市值
- $1,830 億
- 較 2022 年第 4 季 +$21.1 億 (+1.2%)
- 新進機構
- 152
- 另有 1,363 家加碼
- 清倉機構
- 104
- 另有 1,271 家減碼
另有 70 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,384,079 | $239.5 億 | 0.61% | +879,471+0.7% | 加碼 |
| BlackRock Inc. | 109,590,536 | $199.8 億 | 0.59% | −537,811−0.5% | 減碼 |
| State Street Corp | 58,566,663 | $106.8 億 | 0.60% | −1,071,220−1.8% | 減碼 |
| Bank of America Corp | 26,937,043 | $49.1 億 | 0.56% | +1,216,141+4.7% | 加碼 |
| Geode Capital Management, LLC | 26,126,523 | $47.5 億 | 0.62% | +489,343+1.9% | 加碼 |
| Morgan Stanley | 26,060,142 | $47.5 億 | 0.51% | −659,885−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 17,880,236 | $32.6 億 | 0.99% | +872,064+5.1% | 加碼 |
| Northern Trust Corp | 16,956,928 | $30.9 億 | 0.61% | −47,203−0.3% | 減碼 |
| JPMorgan Chase & Co | 16,942,944 | $30.9 億 | 0.40% | +680,978+4.2% | 加碼 |
| Royal Bank of Canada | 14,911,395 | $27.2 億 | 0.81% | −2,752,221−15.6% | 減碼 |
| Capital Research Global Investors | 14,721,120 | $26.8 億 | 0.77% | −426,960−2.8% | 減碼 |
| Norges Bank | 14,199,133 | $25.9 億 | 0.57% | +251,899+1.8% | 加碼 |
| Bank of New York Mellon Corp | 14,104,674 | $25.7 億 | 0.57% | −365,582−2.5% | 減碼 |
| Wellington Management Group LLP | 12,821,894 | $23.4 億 | 0.46% | −128,113−1.0% | 減碼 |
| Wells Fargo & Company | 12,543,916 | $22.9 億 | 0.70% | +168,443+1.4% | 加碼 |
| Price T Rowe Associates Inc | 12,180,327 | $22.2 億 | 0.33% | +6,045,912+98.6% | 加碼 |
| FMR LLC | 11,718,092 | $21.4 億 | 0.20% | −58,875−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 10,877,928 | $19.8 億 | 0.74% | −79,141−0.7% | 減碼 |
| Legal & General Group Plc | 9,766,796 | $17.8 億 | 0.64% | +154,960+1.6% | 加碼 |
| California Public Employees Retirement System | 9,327,930 | $17.0 億 | 1.51% | +266,324+2.9% | 加碼 |
| Amundi | 9,172,975 | $16.8 億 | 0.91% | +743,458+8.8% | 加碼 |
| Invesco Ltd. | 8,566,220 | $15.6 億 | 0.44% | +880,830+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 8,404,396 | $15.3 億 | 0.74% | −672,567−7.4% | 減碼 |
| Deutsche Bank AG | 8,279,326 | $15.1 億 | 0.84% | +409,320+5.2% | 加碼 |
| Goldman Sachs Group Inc | 8,075,814 | $14.7 億 | 0.40% | +951,467+13.4% | 加碼 |
| Massachusetts Financial Services Co | 6,757,339 | $12.3 億 | 0.42% | −30,277−0.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 6,658,537 | $12.1 億 | 5.24% | +1,4170.0% | 加碼 |
| Franklin Resources Inc | 6,560,108 | $12.0 億 | 0.60% | −101,220−1.5% | 減碼 |
| Ameriprise Financial Inc | 6,034,920 | $11.0 億 | 0.36% | −235,096−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,031,720 | $11.0 億 | 0.37% | −18,555−0.3% | 減碼 |
| Swiss National Bank | 5,467,700 | $9.97 億 | 0.68% | −141,300−2.5% | 減碼 |
| UBS Group AG | 5,317,264 | $9.69 億 | 0.45% | +90,149+1.7% | 加碼 |
| Sanders Capital, LLC | 4,745,428 | $8.65 億 | 2.05% | −1,420,510−23.0% | 減碼 |
| Jensen Investment Management Inc | 4,745,892 | $8.58 億 | 6.77% | −183,079−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,625,379 | $8.43 億 | 0.74% | −38,893−0.8% | 減碼 |
| Fiera Capital Corp | 4,547,938 | $8.29 億 | 2.48% | −228,449−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,386,524 | $8.00 億 | 0.60% | −48,139−1.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $7.58 億 | 0.79% | 00.0% | 不變 |
| Stifel Financial Corp | 4,147,051 | $7.56 億 | 1.08% | +54,913+1.3% | 加碼 |
| Barclays PLC | 3,877,366 | $7.07 億 | 0.73% | −110,324−2.8% | 減碼 |
| Alliancebernstein L.P. | 3,852,313 | $7.02 億 | 0.30% | −607,018−13.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,608,510 | $6.58 億 | 11.48% | +45,400+1.3% | 加碼 |
| American Century Companies Inc | 3,602,027 | $6.56 億 | 0.52% | +176,171+5.1% | 加碼 |
| HSBC Holdings PLC | 3,429,569 | $6.25 億 | 0.80% | −194,327−5.4% | 減碼 |
| Nordea Investment Management AB | 3,197,238 | $5.82 億 | 0.85% | +416,704+15.0% | 加碼 |
| Credit Suisse AG | 3,102,196 | $5.66 億 | 0.58% | +133,546+4.5% | 加碼 |
| Bahl & Gaynor Inc | 3,093,271 | $5.64 億 | 3.04% | +562,373+22.2% | 加碼 |
| Schroder Investment Management Group | 3,025,424 | $5.52 億 | 0.82% | −321,262−9.6% | 減碼 |
| Fayez Sarofim & Co | 2,972,454 | $5.42 億 | 1.90% | +54,443+1.9% | 加碼 |
| TD Asset Management Inc | 2,965,744 | $5.41 億 | 0.65% | −42,544−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,944,693 | $5.37 億 | 0.85% | +864,938+41.6% | 加碼 |
| Bank of Montreal | 2,814,696 | $5.13 億 | 0.33% | +431,972+18.1% | 加碼 |
| Bridgewater Associates, LP | 2,807,523 | $5.12 億 | 3.12% | −213,055−7.1% | 減碼 |
| Rhumbline Advisers | 2,792,275 | $5.09 億 | 0.63% | +92,648+3.4% | 加碼 |
| Diamond Hill Capital Management Inc | 2,765,304 | $5.04 億 | 2.36% | −259,587−8.6% | 減碼 |
| Banque Pictet & Cie SA | 2,655,924 | $4.84 億 | 4.70% | +49,376+1.9% | 加碼 |
| Yacktman Asset Management LP | 2,561,567 | $4.67 億 | 4.62% | −26,094−1.0% | 減碼 |
| New York State Common Retirement Fund | 2,533,756 | $4.62 億 | 0.62% | −42,436−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 2,478,647 | $4.52 億 | 0.96% | +23,226+0.9% | 加碼 |
| Truist Financial Corp | 2,411,081 | $4.40 億 | 0.76% | −1,980−0.1% | 減碼 |
| Neuberger Berman Group LLC | 2,409,473 | $4.39 億 | 0.41% | +768,318+46.8% | 加碼 |
| Prudential Financial Inc | 2,375,398 | $4.33 億 | 0.68% | −86,919−3.5% | 減碼 |
| ProShare Advisors LLC | 2,349,905 | $4.28 億 | 1.31% | +220,657+10.4% | 加碼 |
| California State Teachers Retirement System | 2,339,228 | $4.26 億 | 0.63% | −25,665−1.1% | 減碼 |
| HighTower Advisors, LLC | 2,271,029 | $4.14 億 | 0.90% | +52,334+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,230,252 | $4.05 億 | 1.02% | −277,213−11.1% | 減碼 |
| Envestnet Asset Management Inc | 4,827,707 | $3.95 億 | 0.19% | +2,739,211+131.2% | 加碼 |
| First Trust Advisors LP | 2,154,254 | $3.93 億 | 0.45% | +334,520+18.4% | 加碼 |
| Raymond James & Associates | 2,114,087 | $3.85 億 | 0.33% | −13,550−0.6% | 減碼 |
| Fundsmith Investment Services Ltd. | 2,108,889 | $3.84 億 | 5.92% | +1,086+0.1% | 加碼 |
| Bessemer Group Inc | 2,075,688 | $3.78 億 | 0.90% | −132,388−6.0% | 減碼 |
| US Bancorp | 2,072,480 | $3.78 億 | 0.64% | −35,525−1.7% | 減碼 |
| Great West Life Assurance Co | 2,043,486 | $3.73 億 | 0.93% | +1,581+0.1% | 加碼 |
| Citigroup Inc | 2,043,583 | $3.73 億 | 0.50% | +72,695+3.7% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.65 億 | 5.09% | 00.0% | 不變 |
| National Pension Service | 1,940,646 | $3.51 億 | 0.64% | +22,280+1.2% | 加碼 |
| APG Asset Management N.V. | 2,062,312 | $3.46 億 | 0.73% | −111,183−5.1% | 減碼 |
| CI Private Wealth, LLC | 1,869,066 | $3.41 億 | 0.92% | +649,996+53.3% | 加碼 |
| Principal Financial Group Inc | 1,832,121 | $3.34 億 | 0.24% | +11,192+0.6% | 加碼 |
| Capital Advisors Inc | 1,731,875 | $3.16 億 | 8.48% | +3,660+0.2% | 加碼 |
| Victory Capital Management Inc | 1,715,760 | $3.13 億 | 0.35% | −209,370−10.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,695,820 | $3.09 億 | 1.07% | +322,608+23.5% | 加碼 |
| Mackenzie Financial Corp | 1,650,682 | $3.01 億 | 0.47% | −14,976−0.9% | 減碼 |
| KBC Group NV | 1,644,185 | $3.00 億 | 1.27% | −88,586−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,636,038 | $2.98 億 | 0.58% | −42,266−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,619,052 | $2.95 億 | 0.80% | +42,665+2.7% | 加碼 |
| New York State Teachers Retirement System | 1,603,725 | $2.92 億 | 0.69% | −44,068−2.7% | 減碼 |
| King Luther Capital Management Corp | 1,592,585 | $2.90 億 | 1.53% | +5610.0% | 加碼 |
| Clearbridge Investments, LLC | 1,582,440 | $2.88 億 | 0.28% | −11,579−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,580,740 | $2.88 億 | 1.13% | +198,382+14.4% | 加碼 |
| AMF Pensionsforsakring AB | 1,577,454 | $2.88 億 | 2.95% | +630,073+66.5% | 加碼 |
| Man Group plc | – | $2.80 億 | 1.00% | – | – |
| State Board of Administration of Florida Retirement System | 1,514,000 | $2.76 億 | 0.64% | −25,180−1.6% | 減碼 |
| AQR Capital Management LLC | 1,513,124 | $2.75 億 | 0.60% | −169,124−10.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,505,801 | $2.75 億 | 0.36% | +357,831+31.2% | 加碼 |
| Korea Investment CORP | 1,439,841 | $2.62 億 | 0.76% | −134,817−8.6% | 減碼 |
| Baird Financial Group, Inc. | 1,427,762 | $2.60 億 | 0.64% | +6,929+0.5% | 加碼 |
| M&T Bank Corp | 1,384,933 | $2.52 億 | 0.98% | +46,570+3.5% | 加碼 |
| Vontobel Asset Management Inc | 1,297,921 | $2.50 億 | 1.80% | +47,158+3.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,354,083 | $2.47 億 | 0.98% | +1,955+0.1% | 加碼 |