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。
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 | 3,421 | $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 |
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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 1,313,520 | $2.39 億 | 2.86% | +3,276+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,306,317 | $2.38 億 | 0.55% | −4,521−0.3% | 減碼 |
| Susquehanna International Group, LLP | 1,279,304 | $2.33 億 | 0.36% | +546,298+74.5% | 加碼 |
| LPL Financial LLC | 1,270,930 | $2.32 億 | 0.18% | +125,077+10.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,245,806 | $2.27 億 | 0.54% | +101,690+8.9% | 加碼 |
| Cincinnati Insurance Co | 1,240,500 | $2.26 億 | 4.53% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,235,941 | $2.25 億 | 0.49% | −228,303−15.6% | 減碼 |
| Alphinity Investment Management Pty Ltd | 1,233,081 | $2.25 億 | 5.04% | −54,271−4.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,178,241 | $2.15 億 | 0.52% | +66,759+6.0% | 加碼 |
| Two Sigma Investments, LP | 1,161,965 | $2.12 億 | 0.63% | +368,619+46.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,117,229 | $2.04 億 | 0.46% | −153,050−12.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,111,941 | $2.03 億 | 1.25% | +30,962+2.9% | 加碼 |
| Lazard Asset Management LLC | 1,069,754 | $1.95 億 | 0.26% | +20,181+1.9% | 加碼 |
| Glenmede Trust Co NA | 1,030,466 | $1.88 億 | 1.07% | −7,543−0.7% | 減碼 |
| Swedbank AB | 1,028,280 | $1.87 億 | 0.37% | +15,347+1.5% | 加碼 |
| Acadian Asset Management LLC | 1,021,794 | $1.86 億 | 0.82% | −528,778−34.1% | 減碼 |
| National Bank of Canada | 1,014,968 | $1.85 億 | 0.50% | +392,469+63.0% | 加碼 |
| Confluence Investment Management LLC | 1,014,649 | $1.85 億 | 2.72% | −17,500−1.7% | 減碼 |
| Railway Pension Investments Ltd | 1,009,184 | $1.84 億 | 1.88% | +16,600+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,002,201 | $1.83 億 | 0.10% | −296,296−22.8% | 減碼 |
| Toronto Dominion Bank | 999,810 | $1.82 億 | 0.30% | +20,661+2.1% | 加碼 |
| Magellan Asset Management Ltd | 990,647 | $1.81 億 | 1.54% | −251,227−20.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,113,066 | $1.80 億 | 0.52% | −26,873−1.3% | 減碼 |
| Standard Life Aberdeen plc | 976,631 | $1.78 億 | 0.45% | +43,770+4.7% | 加碼 |
| Commerce Bank | 974,364 | $1.78 億 | 1.39% | −1400.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 957,706 | $1.75 億 | 0.30% | −595,790−38.4% | 減碼 |
| Storebrand Asset Management AS | 954,076 | $1.74 億 | 0.88% | +12,156+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 943,829 | $1.72 億 | 0.76% | −62,484−6.2% | 減碼 |
| Keybank National Association | 915,354 | $1.67 億 | 0.79% | +11,987+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 911,118 | $1.66 億 | 0.47% | −198,615−17.9% | 減碼 |
| Natixis Advisors, L.P. | 903,606 | $1.65 億 | 0.57% | +48,777+5.7% | 加碼 |
| ING Groep NV | 897,319 | $1.64 億 | 1.59% | +506,394+129.5% | 加碼 |
| State of Tennessee, Treasury Department | 893,742 | $1.63 億 | 0.72% | +176,824+24.7% | 加碼 |
| StonePine Asset Management Inc. | 880,734 | $1.61 億 | 3.88% | +753,099+590.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 877,267 | $1.60 億 | 0.30% | +21,895+2.6% | 加碼 |
| M&G Investment Management Ltd | 878,520 | $1.60 億 | 1.13% | +117,413+15.4% | 加碼 |
| Guinness Asset Management LTD | 827,184 | $1.51 億 | 3.83% | +81,286+10.9% | 加碼 |
| Mariner, LLC | 826,380 | $1.51 億 | 0.44% | +27,324+3.4% | 加碼 |
| Flossbach Von Storch AG | 822,984 | $1.50 億 | 0.63% | −52,914−6.0% | 減碼 |
| Cerity Partners LLC | 722,825 | $1.50 億 | 0.69% | +106,715+17.3% | 加碼 |
| Public Employees Retirement System of Ohio | 815,280 | $1.49 億 | 0.62% | −21,333−2.5% | 減碼 |
| Zacks Investment Management | 814,346 | $1.48 億 | 1.99% | +31,180+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 812,949 | $1.48 億 | 0.53% | +1,661+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 801,254 | $1.46 億 | 0.32% | +7,960+1.0% | 加碼 |
| Royal London Asset Management Ltd | 798,597 | $1.46 億 | 0.58% | +94,210+13.4% | 加碼 |
| Fifth Third Bancorp | 793,984 | $1.45 億 | 0.67% | −23,006−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 777,331 | $1.42 億 | 0.74% | −108,218−12.2% | 減碼 |
| Voya Investment Management LLC | 755,680 | $1.38 億 | 0.15% | −27,329−3.5% | 減碼 |
| State of Wisconsin Investment Board | 752,656 | $1.37 億 | 0.41% | +13,265+1.8% | 加碼 |
| Jennison Associates LLC | 751,555 | $1.37 億 | 0.13% | −238,945−24.1% | 減碼 |
| Pictet Asset Management SA | 747,820 | $1.36 億 | 0.17% | +49,890+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 729,683 | $1.33 億 | 0.21% | −203,609−21.8% | 減碼 |
| Asset Management One Co.,Ltd. | 726,047 | $1.32 億 | 0.60% | +26,534+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 701,541 | $1.28 億 | 0.24% | +25,189+3.7% | 加碼 |
| HS Management Partners, LLC | 701,879 | $1.28 億 | 5.52% | +299,749+74.5% | 加碼 |
| Eagle Asset Management Inc | 690,676 | $1.26 億 | 0.74% | −50,724−6.8% | 減碼 |
| Two Sigma Advisers, LP | 688,600 | $1.26 億 | 0.32% | +87,300+14.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 688,569 | $1.26 億 | 1.29% | +23,800+3.6% | 加碼 |
| Boston Trust Walden Corp | 679,948 | $1.24 億 | 1.07% | +35,390+5.5% | 加碼 |
| Huntington National Bank | 660,961 | $1.20 億 | 1.20% | +7,541+1.2% | 加碼 |
| Baillie Gifford & Co | 656,907 | $1.20 億 | 0.11% | +16,601+2.6% | 加碼 |
| Retirement Systems of Alabama | 656,377 | $1.20 億 | 0.52% | −34,288−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 653,404 | $1.19 億 | 0.49% | +29,648+4.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 631,107 | $1.15 億 | 2.22% | −1,024−0.2% | 減碼 |
| Bartlett & Co. LLC | 631,107 | $1.15 億 | 2.22% | −1,024−0.2% | 減碼 |
| Focused Investors LLC | 628,400 | $1.15 億 | 3.95% | −30,850−4.7% | 減碼 |
| STRS Ohio | 624,553 | $1.14 億 | 0.49% | +1,120+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 624,422 | $1.14 億 | 0.65% | +3,880+0.6% | 加碼 |
| Aviva PLC | 612,404 | $1.12 億 | 0.51% | −11,346−1.8% | 減碼 |
| Creative Planning | 609,251 | $1.11 億 | 0.16% | +120,064+24.5% | 加碼 |
| Great Lakes Advisors, LLC | 597,110 | $1.09 億 | 0.99% | +551,765+1,216.8% | 加碼 |
| Welch & Forbes LLC | 595,479 | $1.09 億 | 1.84% | +100.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 564,459 | $1.03 億 | 1.61% | +2,654+0.5% | 加碼 |
| Scotia Capital Inc. | 555,552 | $1.01 億 | 0.74% | +5,439+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 551,951 | $1.01 億 | 0.49% | −44,930−7.5% | 減碼 |
| Rockefeller Capital Management L.P. | 549,553 | $1.00 億 | 0.43% | +3,966+0.7% | 加碼 |
| Bradley Foster & Sargent Inc | 542,155 | $9,883 萬 | 2.36% | +3,045+0.6% | 加碼 |
| Captrust Financial Advisors | 538,384 | $9,815 萬 | 0.43% | +13,178+2.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 536,186 | $9,776 萬 | 0.68% | +45,906+9.4% | 加碼 |
| Congress Asset Management Co | 536,007 | $9,771 萬 | 0.91% | −9,558−1.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 530,056 | $9,663 萬 | 0.61% | +443,234+510.5% | 加碼 |
| Renaissance Technologies LLC | 528,614 | $9,637 萬 | 0.13% | −698,281−56.9% | 減碼 |
| Natixis | 517,577 | $9,435 萬 | 0.87% | −1,006,536−66.0% | 減碼 |
| DnB Asset Management AS | 515,774 | $9,403 萬 | 0.60% | −28,787−5.3% | 減碼 |
| Capital Fund Management S.A. | 496,084 | $9,044 萬 | 1.77% | +496,084 | 新進 |
| Citadel Advisors LLC | 494,844 | $9,021 萬 | 0.10% | +329,820+199.9% | 加碼 |
| Allianz Asset Management GmbH | 492,088 | $8,971 萬 | 0.19% | +122,779+33.2% | 加碼 |
| Troy Asset Management Ltd | 491,184 | $8,954 萬 | 2.67% | +3,437+0.7% | 加碼 |
| Klingenstein Fields & Co LP | 488,338 | $8,902 萬 | 4.46% | −7,345−1.5% | 減碼 |
| AXA S.A. | 482,294 | $8,792 萬 | 0.30% | −174,927−26.6% | 減碼 |
| Blair William & Co | 479,248 | $8,737 萬 | 0.35% | +4,079+0.9% | 加碼 |
| State of Michigan Retirement System | 478,222 | $8,718 萬 | 0.57% | +3,800+0.8% | 加碼 |
| United Capital Financial Advisers, LLC | 475,488 | $8,668 萬 | 0.48% | −71,538−13.1% | 減碼 |
| Teacher Retirement System of Texas | 471,950 | $8,604 萬 | 0.58% | −22,285−4.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 471,676 | $8,589 萬 | 1.34% | −54,286−10.3% | 減碼 |
| Ardevora Asset Management LLP | 466,409 | $8,503 萬 | 1.53% | −58,478−11.1% | 減碼 |
| Handelsbanken Fonder AB | 460,544 | $8,396 萬 | 0.49% | +22,200+5.1% | 加碼 |
| Colony Group LLC | 457,475 | $8,340 萬 | 1.24% | −11,885−2.5% | 減碼 |
| CIBC Asset Management Inc | 457,248 | $8,336 萬 | 0.34% | +1,790+0.4% | 加碼 |
| Guggenheim Capital LLC | 455,245 | $8,299 萬 | 0.70% | +20,178+4.6% | 加碼 |