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 2 季 13F 持有人
PepsiCo Inc 在 2023/6/30 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
- 3,216
- 較 2023 年第 1 季 +66 家
- 持有股數
- 10.0 億
- 較 2023 年第 1 季 −5,944 萬 (−5.6%)
- 總市值
- $1,854 億
- 較 2023 年第 1 季 +$25.8 億 (+1.4%)
- 新進機構
- 159
- 另有 1,271 家加碼
- 清倉機構
- 93
- 另有 1,386 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 1,361,946 | $2.52 億 | 0.94% | −22,987−1.7% | 減碼 |
| LPL Financial LLC | 1,342,089 | $2.49 億 | 0.18% | +71,159+5.6% | 加碼 |
| Baird Financial Group, Inc. | 1,333,423 | $2.47 億 | 0.65% | −94,339−6.6% | 減碼 |
| Man Group plc | 1,316,631 | $2.44 億 | 0.76% | – | – |
| Haverford Trust Co | 1,311,531 | $2.43 億 | 2.74% | −1,989−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,305,646 | $2.42 億 | 0.52% | −671−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,285,892 | $2.38 億 | 0.89% | −68,191−5.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,284,432 | $2.38 億 | 1.42% | +172,491+15.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,280,856 | $2.37 億 | 0.50% | +35,050+2.8% | 加碼 |
| Cincinnati Insurance Co | 1,240,500 | $2.30 億 | 4.37% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,206,176 | $2.23 億 | 0.52% | +27,935+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,182,249 | $2.19 億 | 0.27% | −323,552−21.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,179,137 | $2.18 億 | 0.68% | −516,683−30.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,158,179 | $2.15 億 | 0.47% | +40,950+3.7% | 加碼 |
| Lazard Asset Management LLC | 1,086,534 | $2.01 億 | 0.25% | +16,780+1.6% | 加碼 |
| Susquehanna International Group, LLP | 1,080,238 | $2.00 億 | 0.32% | −199,066−15.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,062,846 | $1.97 億 | 0.31% | +105,140+11.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,058,430 | $1.96 億 | 0.79% | +114,601+12.1% | 加碼 |
| Standard Life Aberdeen plc | 1,044,289 | $1.93 億 | 0.45% | +67,658+6.9% | 加碼 |
| Railway Pension Investments Ltd | 1,018,484 | $1.89 億 | 1.88% | +9,300+0.9% | 加碼 |
| Glenmede Trust Co NA | 1,030,466 | $1.88 億 | 1.07% | 00.0% | 不變 |
| Storebrand Asset Management AS | 1,005,786 | $1.86 億 | 0.85% | +51,710+5.4% | 加碼 |
| Confluence Investment Management LLC | 993,459 | $1.84 億 | 2.68% | −21,190−2.1% | 減碼 |
| Royal London Asset Management Ltd | 993,607 | $1.84 億 | 0.60% | +195,010+24.4% | 加碼 |
| Commerce Bank | 981,175 | $1.82 億 | 1.36% | +6,811+0.7% | 加碼 |
| Acadian Asset Management LLC | 949,482 | $1.76 億 | 0.72% | −72,312−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 946,494 | $1.75 億 | 0.10% | −55,707−5.6% | 減碼 |
| Aviva PLC | 946,474 | $1.75 億 | 0.71% | +334,070+54.6% | 加碼 |
| Natixis Advisors, L.P. | 941,013 | $1.74 億 | 0.54% | +37,407+4.1% | 加碼 |
| Keybank National Association | 936,558 | $1.73 億 | 0.79% | +21,204+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 907,174 | $1.68 億 | 0.77% | +129,843+16.7% | 加碼 |
| State of Tennessee, Treasury Department | 904,855 | $1.68 億 | 0.70% | +11,113+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 901,475 | $1.67 億 | 0.29% | +24,208+2.8% | 加碼 |
| Guinness Asset Management LTD | 900,179 | $1.67 億 | 3.87% | +72,995+8.8% | 加碼 |
| M&G Investment Management Ltd | 893,238 | $1.65 億 | 0.99% | +14,718+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 872,054 | $1.62 億 | 0.25% | +142,371+19.5% | 加碼 |
| Mariner, LLC | 861,521 | $1.60 億 | 0.43% | +35,141+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 861,065 | $1.59 億 | 0.64% | +45,785+5.6% | 加碼 |
| Zacks Investment Management | 855,955 | $1.59 億 | 1.99% | +41,609+5.1% | 加碼 |
| Pictet Asset Management SA | 851,045 | $1.58 億 | 0.19% | +103,225+13.8% | 加碼 |
| Swedbank AB | 850,223 | $1.57 億 | 0.28% | −178,057−17.3% | 減碼 |
| Magellan Asset Management Ltd | 831,548 | $1.54 億 | 1.37% | −159,099−16.1% | 減碼 |
| Commonwealth Equity Services, LLC | 824,818 | $1.53 億 | 0.31% | +23,564+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 812,949 | $1.51 億 | 0.51% | 00.0% | 不變 |
| Renaissance Technologies LLC | 805,172 | $1.49 億 | 0.21% | +276,558+52.3% | 加碼 |
| Flossbach Von Storch AG | 779,020 | $1.44 億 | 0.58% | −43,964−5.3% | 減碼 |
| Fifth Third Bancorp | 767,109 | $1.42 億 | 0.63% | −26,875−3.4% | 減碼 |
| Cerity Partners LLC | 762,795 | $1.41 億 | 0.55% | +39,970+5.5% | 加碼 |
| UniSuper Management Pty Ltd | 753,630 | $1.40 億 | 1.58% | +753,630 | 新進 |
| Advisor Group Holdings, Inc. | 747,239 | $1.38 億 | 0.25% | +45,698+6.5% | 加碼 |
| State of Wisconsin Investment Board | 740,679 | $1.37 億 | 0.39% | −11,977−1.6% | 減碼 |
| Voya Investment Management LLC | 733,693 | $1.36 億 | 0.14% | −21,987−2.9% | 減碼 |
| Jennison Associates LLC | 731,887 | $1.36 億 | 0.11% | −19,668−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 711,017 | $1.32 億 | 0.56% | −15,030−2.1% | 減碼 |
| USS Investment Management Ltd | 704,105 | $1.30 億 | 1.55% | +348,165+97.8% | 加碼 |
| Boston Trust Walden Corp | 681,750 | $1.26 億 | 1.04% | +1,802+0.3% | 加碼 |
| HS Management Partners, LLC | 679,179 | $1.26 億 | 5.44% | −22,700−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 676,049 | $1.25 億 | 0.44% | +22,645+3.5% | 加碼 |
| Huntington National Bank | 675,338 | $1.25 億 | 1.16% | +14,377+2.2% | 加碼 |
| Baillie Gifford & Co | 669,249 | $1.24 億 | 0.11% | +12,342+1.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 658,069 | $1.22 億 | 1.14% | −30,500−4.4% | 減碼 |
| Creative Planning | 654,801 | $1.21 億 | 0.16% | +45,550+7.5% | 加碼 |
| Bartlett & Co. LLC | 643,914 | $1.19 億 | 2.06% | +12,807+2.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 643,914 | $1.19 億 | 2.06% | +12,807+2.0% | 加碼 |
| ING Groep NV | 630,097 | $1.17 億 | 0.89% | −267,222−29.8% | 減碼 |
| Focused Investors LLC | 625,450 | $1.16 億 | 3.89% | −2,950−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 620,837 | $1.15 億 | 0.60% | −3,585−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 620,811 | $1.15 億 | 0.51% | +68,860+12.5% | 加碼 |
| STRS Ohio | 614,117 | $1.14 億 | 0.48% | −10,436−1.7% | 減碼 |
| DnB Asset Management AS | 613,128 | $1.14 億 | 0.65% | +97,354+18.9% | 加碼 |
| Voloridge Investment Management, LLC | 603,267 | $1.12 億 | 0.53% | +186,000+44.6% | 加碼 |
| Welch & Forbes LLC | 593,884 | $1.10 億 | 1.74% | −1,595−0.3% | 減碼 |
| Captrust Financial Advisors | 579,920 | $1.07 億 | 0.42% | +41,536+7.7% | 加碼 |
| Eagle Asset Management Inc | 578,558 | $1.07 億 | 0.60% | −112,118−16.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 569,328 | $1.05 億 | 1.58% | +4,869+0.9% | 加碼 |
| Retirement Systems of Alabama | 562,417 | $1.04 億 | 0.47% | −93,960−14.3% | 減碼 |
| Scotia Capital Inc. | 549,482 | $1.02 億 | 0.70% | −6,070−1.1% | 減碼 |
| Bradley Foster & Sargent Inc | 543,429 | $1.01 億 | 2.12% | +1,274+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 535,271 | $9,914 萬 | 0.99% | −61,839−10.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 531,509 | $9,845 萬 | 0.59% | +1,453+0.3% | 加碼 |
| Congress Asset Management Co | 531,019 | $9,836 萬 | 0.85% | −4,988−0.9% | 減碼 |
| Chilton Investment Co LLC | 528,164 | $9,783 萬 | 2.86% | +104,011+24.5% | 加碼 |
| AXA S.A. | 521,142 | $9,653 萬 | 0.32% | +38,848+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 531,825 | $9,645 萬 | 0.37% | −17,728−3.2% | 減碼 |
| Troy Asset Management Ltd | 518,790 | $9,609 萬 | 2.81% | +27,606+5.6% | 加碼 |
| Blair William & Co | 518,108 | $9,596 萬 | 0.35% | +38,860+8.1% | 加碼 |
| State of Michigan Retirement System | 503,622 | $9,328 萬 | 0.58% | +25,400+5.3% | 加碼 |
| Guggenheim Capital LLC | 500,887 | $9,277 萬 | 0.73% | +45,642+10.0% | 加碼 |
| Capital Fund Management S.A. | 494,892 | $9,166 萬 | 1.44% | −1,192−0.2% | 減碼 |
| Klingenstein Fields & Co LP | 485,276 | $8,988 萬 | 4.15% | −3,062−0.6% | 減碼 |
| Handelsbanken Fonder AB | 479,114 | $8,874 萬 | 0.48% | +18,570+4.0% | 加碼 |
| Epoch Investment Partners, Inc. | 476,835 | $8,832 萬 | 0.51% | +215,632+82.6% | 加碼 |
| Mawer Investment Management Ltd. | 468,504 | $8,678 萬 | 0.45% | +19,874+4.4% | 加碼 |
| United Capital Financial Advisers, LLC | 459,424 | $8,509 萬 | 0.46% | −16,064−3.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 456,540 | $8,456 萬 | 1.14% | −15,136−3.2% | 減碼 |
| Colony Group LLC | 454,556 | $8,419 萬 | 1.20% | −2,919−0.6% | 減碼 |
| Allianz Asset Management GmbH | 453,332 | $8,397 萬 | 0.18% | −38,756−7.9% | 減碼 |
| CIBC Asset Management Inc | 450,153 | $8,338 萬 | 0.33% | −7,095−1.6% | 減碼 |
| Teacher Retirement System of Texas | 448,569 | $8,308 萬 | 0.56% | −23,381−5.0% | 減碼 |
| American International Group, Inc. | 443,109 | $8,207 萬 | 0.50% | +5,994+1.4% | 加碼 |