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 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 448,630 | $8,179 萬 | 0.45% | −230−0.1% | 減碼 |
| SEI Investments Co | 443,683 | $8,088 萬 | 0.15% | +57,162+14.8% | 加碼 |
| American International Group, Inc. | 437,115 | $7,969 萬 | 0.52% | −60,384−12.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 436,210 | $7,952 萬 | 0.76% | +425,410+3,939.0% | 加碼 |
| D.A. Davidson & Co. | 426,676 | $7,777 萬 | 0.87% | −8,346−1.9% | 減碼 |
| Chilton Investment Co LLC | 424,153 | $7,732 萬 | 2.39% | +164,926+63.6% | 加碼 |
| Westwood Holdings Group Inc. | 421,905 | $7,691 萬 | 0.69% | −7,565−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 417,267 | $7,607 萬 | 0.38% | +221,666+113.3% | 加碼 |
| Kornitzer Capital Management Inc | 416,217 | $7,588 萬 | 1.51% | −1,676−0.4% | 減碼 |
| Old Republic International Corporation | 410,200 | $7,478 萬 | 2.39% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 409,343 | $7,462 萬 | 0.58% | +1,505+0.4% | 加碼 |
| Everett Harris & Co | 409,132 | $7,458 萬 | 1.21% | +580.0% | 加碼 |
| Peapack Gladstone Financial Corp | 407,922 | $7,451 萬 | 1.42% | +26,939+7.1% | 加碼 |
| Ninety One UK Ltd | 406,476 | $7,410 萬 | 0.23% | +2,483+0.6% | 加碼 |
| MetLife Investment Management | 402,195 | $7,332 萬 | 0.53% | −4,255−1.0% | 減碼 |
| Brown Advisory Inc | 401,077 | $7,312 萬 | 0.12% | +340+0.1% | 加碼 |
| Amalgamated Bank | 396,762 | $7,233 萬 | 0.62% | +20,978+5.6% | 加碼 |
| Cohen Klingenstein LLC | 395,428 | $7,209 萬 | 3.39% | −500.0% | 減碼 |
| Janus Henderson Group PLC | 390,536 | $7,118 萬 | 0.05% | +54,928+16.4% | 加碼 |
| Johnson Investment Counsel Inc | 378,836 | $6,906 萬 | 0.92% | −8,583−2.2% | 減碼 |
| Arizona State Retirement System | 376,173 | $6,858 萬 | 0.62% | +1390.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 375,385 | $6,842 萬 | 5.26% | +2,979+0.8% | 加碼 |
| CCLA Investment Management Ltd | 375,288 | $6,837 萬 | 1.34% | −113,859−23.3% | 減碼 |
| Forsta Ap-Fonden | 373,600 | $6,811 萬 | 0.80% | +4,400+1.2% | 加碼 |
| Balyasny Asset Management LLC | 370,227 | $6,749 萬 | 0.22% | +370,227 | 新進 |
| TCW Group Inc | 364,597 | $6,647 萬 | 0.85% | +4,256+1.2% | 加碼 |
| Kames Capital plc | 363,374 | $6,616 萬 | 1.15% | −253,154−41.1% | 減碼 |
| Pensioenfonds Rail & Ov | 362,892 | $6,616 萬 | 2.56% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 361,108 | $6,583 萬 | 8.99% | −553−0.2% | 減碼 |
| USS Investment Management Ltd | 355,940 | $6,488 萬 | 0.89% | +5,690+1.6% | 加碼 |
| Marshall Wace, LLP | 355,295 | $6,477 萬 | 0.16% | −536,694−60.2% | 減碼 |
| Avalon Investment & Advisory | 351,477 | $6,407 萬 | 1.75% | −1,871−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 348,098 | $6,346 萬 | 0.48% | −28,407−7.5% | 減碼 |
| Gateway Investment Advisers LLC | 347,397 | $6,333 萬 | 0.77% | −111,368−24.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 340,762 | $6,212 萬 | 0.09% | +2,356+0.7% | 加碼 |
| Macquarie Group Ltd | 340,492 | $6,207 萬 | 0.07% | +63,971+23.1% | 加碼 |
| Financial Counselors Inc | 340,116 | $6,200 萬 | 1.33% | −8,370−2.4% | 減碼 |
| First American Bank | 335,231 | $6,111 萬 | 5.60% | −1,245−0.4% | 減碼 |
| FIL Ltd | 332,162 | $6,055 萬 | 0.07% | −173,096−34.3% | 減碼 |
| Calamos Advisors LLC | 329,981 | $6,016 萬 | 0.30% | −26,680−7.5% | 減碼 |
| Auto-Owners Insurance Co | 329,278 | $6,003 萬 | 2.07% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 329,186 | $6,001 萬 | 2.49% | +78,066+31.1% | 加碼 |
| Federated Hermes, Inc. | 328,081 | $5,981 萬 | 0.15% | +38,594+13.3% | 加碼 |
| Martingale Asset Management L P | 314,846 | $5,740 萬 | 1.11% | −8,025−2.5% | 減碼 |
| Tredje AP-fonden | 314,646 | $5,736 萬 | 0.89% | −131,915−29.5% | 減碼 |
| Mar Vista Investment Partners LLC | 313,193 | $5,710 萬 | 2.54% | −4,543−1.4% | 減碼 |
| InterOcean Capital Group, LLC | 310,548 | $5,661 萬 | 1.91% | +7,608+2.5% | 加碼 |
| Tocqueville Asset Management L.P. | 308,012 | $5,615 萬 | 1.06% | −23,525−7.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 305,816 | $5,575 萬 | 0.42% | −697−0.2% | 減碼 |
| Millennium Management LLC | 304,953 | $5,559 萬 | 0.06% | −15,385−4.8% | 減碼 |
| Davis R M Inc | 303,367 | $5,530 萬 | 1.41% | −4,719−1.5% | 減碼 |
| Fiduciary Trust Co | 303,343 | $5,530 萬 | 1.03% | +892+0.3% | 加碼 |
| Ami Asset Management Corp | 300,192 | $5,473 萬 | 3.49% | −2,950−1.0% | 減碼 |
| GWM Advisors LLC | 296,732 | $5,444 萬 | 0.68% | +151,685+104.6% | 加碼 |
| Westpac Banking Corp | 295,884 | $5,394 萬 | 0.73% | +55,974+23.3% | 加碼 |
| La Banque Postale Asset Management SA | 294,741 | $5,373 萬 | 1.37% | −9,746−3.2% | 減碼 |
| LGT Capital Partners Ltd. | 294,370 | $5,366 萬 | 1.49% | −10,060−3.3% | 減碼 |
| Xponance, Inc. | 287,812 | $5,247 萬 | 0.77% | −4,864−1.7% | 減碼 |
| Texas Permanent School Fund | 287,133 | $5,234 萬 | 0.52% | +91,388+46.7% | 加碼 |
| State of Alaska, Department of Revenue | 285,441 | $5,204 萬 | 0.62% | −2,910−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 283,922 | $5,176 萬 | 0.25% | −26,871−8.6% | 減碼 |
| Welch Group, LLC | 283,608 | $5,170 萬 | 3.01% | −1,525−0.5% | 減碼 |
| Gabelli Funds LLC | 283,200 | $5,163 萬 | 0.39% | −2,350−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 282,666 | $5,153 萬 | 0.78% | −12,338−4.2% | 減碼 |
| Salem Investment Counselors Inc | 281,067 | $5,124 萬 | 2.05% | +2,388+0.9% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 279,432 | $5,094 萬 | 3.47% | +9,067+3.4% | 加碼 |
| Panagora Asset Management Inc | 274,748 | $5,009 萬 | 0.32% | −6,477−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 274,419 | $5,003 萬 | 0.54% | −6,785−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 266,908 | $4,866 萬 | 0.66% | −77,602−22.5% | 減碼 |
| CORDA Investment Management, LLC. | 265,640 | $4,843 萬 | 3.87% | −3,495−1.3% | 減碼 |
| Tiaa, FSB | 265,243 | $4,835 萬 | 0.18% | −3,108−1.2% | 減碼 |
| Vaughan David Investments LLC | 262,290 | $4,782 萬 | 1.45% | −1,012−0.4% | 減碼 |
| Rathbone Brothers plc | 262,244 | $4,781 萬 | 0.49% | +1,974+0.8% | 加碼 |
| Bokf, NA | 261,424 | $4,766 萬 | 1.00% | −33,724−11.4% | 減碼 |
| Epoch Investment Partners, Inc. | 261,203 | $4,762 萬 | 0.28% | +9,773+3.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 260,493 | $4,749 萬 | 0.26% | −58,509−18.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 258,718 | $4,716 萬 | 2.32% | −4,048−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 257,879 | $4,701 萬 | 0.58% | +2,164+0.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 255,207 | $4,652 萬 | 3.59% | −1,806−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 254,877 | $4,646 萬 | 0.14% | +2,224+0.9% | 加碼 |
| Regions Financial Corp | 253,301 | $4,618 萬 | 0.41% | −32,538−11.4% | 減碼 |
| Umb Bank N A | 253,008 | $4,609 萬 | 0.74% | −1,586−0.6% | 減碼 |
| MAI Capital Management | 252,627 | $4,605 萬 | 0.73% | −461−0.2% | 減碼 |
| London & Capital Asset Management Ltd | 250,844 | $4,573 萬 | 4.30% | −20,792−7.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,660 | $4,570 萬 | 0.52% | +619+0.2% | 加碼 |
| IFM Investors Pty Ltd | 250,328 | $4,563 萬 | 0.69% | +9,974+4.1% | 加碼 |
| Chesley Taft & Associates LLC | 246,849 | $4,500 萬 | 2.95% | −1,861−0.7% | 減碼 |
| Utah Retirement Systems | 246,264 | $4,489 萬 | 0.65% | +700+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 245,641 | $4,478 萬 | 1.19% | −6,599−2.6% | 減碼 |
| Meyer Handelman Co | 245,604 | $4,477 萬 | 1.87% | −4,600−1.8% | 減碼 |
| Whittier Trust Co | 244,885 | $4,464 萬 | 0.81% | +493+0.2% | 加碼 |
| Sabal Trust CO | 236,336 | $4,308 萬 | 3.00% | +624+0.3% | 加碼 |
| Gillespie Robinson & Grimm Inc | 235,902 | $4,300 萬 | 4.18% | +1,419+0.6% | 加碼 |
| AE Wealth Management LLC | 234,102 | $4,268 萬 | 0.27% | +29,906+14.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 233,478 | $4,256 萬 | 0.36% | +598+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 233,379 | $4,255 萬 | 0.73% | +14,601+6.7% | 加碼 |
| Busey Wealth Management | 233,291 | $4,253 萬 | 1.80% | +2,535+1.1% | 加碼 |
| New York Life Investment Management LLC | 231,614 | $4,222 萬 | 0.47% | +15,077+7.0% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 230,927 | $4,210 萬 | 2.86% | +2,256+1.0% | 加碼 |
| Braun Stacey Associates Inc | 230,428 | $4,201 萬 | 1.10% | +116,292+101.9% | 加碼 |