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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 435,019 | $8,057 萬 | 0.31% | +311,576+252.4% | 加碼 |
| D.A. Davidson & Co. | 424,369 | $7,860 萬 | 0.83% | −2,307−0.5% | 減碼 |
| SEI Investments Co | 421,295 | $7,803 萬 | 0.14% | −22,388−5.0% | 減碼 |
| Westwood Holdings Group Inc. | 418,759 | $7,756 萬 | 0.69% | −3,146−0.7% | 減碼 |
| Kornitzer Capital Management Inc | 413,086 | $7,651 萬 | 1.50% | −3,131−0.8% | 減碼 |
| StonePine Asset Management Inc. | 410,507 | $7,603 萬 | 3.67% | −470,227−53.4% | 減碼 |
| Old Republic International Corporation | 408,900 | $7,574 萬 | 2.48% | −1,300−0.3% | 減碼 |
| Everett Harris & Co | 408,156 | $7,560 萬 | 1.15% | −976−0.2% | 減碼 |
| Peapack Gladstone Financial Corp | 407,891 | $7,555 萬 | 1.35% | −310.0% | 減碼 |
| Nisa Investment Advisors, LLC | 405,374 | $7,508 萬 | 0.55% | −3,969−1.0% | 減碼 |
| Federated Hermes, Inc. | 403,831 | $7,480 萬 | 0.19% | +75,750+23.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 400,608 | $7,420 萬 | 0.91% | +133,700+50.1% | 加碼 |
| Tredje AP-fonden | 395,859 | $7,332 萬 | 1.04% | +81,213+25.8% | 加碼 |
| Arizona State Retirement System | 393,699 | $7,292 萬 | 0.59% | +17,526+4.7% | 加碼 |
| Cohen Klingenstein LLC | 391,238 | $7,247 萬 | 3.14% | −4,190−1.1% | 減碼 |
| MetLife Investment Management | 389,361 | $7,212 萬 | 0.53% | −12,834−3.2% | 減碼 |
| Amalgamated Bank | 385,909 | $7,148 萬 | 0.58% | −10,853−2.7% | 減碼 |
| TCW Group Inc | 383,004 | $7,094 萬 | 0.79% | +18,407+5.0% | 加碼 |
| Brown Advisory Inc | 382,799 | $7,090 萬 | 0.11% | −18,278−4.6% | 減碼 |
| CCLA Investment Management Ltd | 379,023 | $7,018 萬 | 1.25% | +3,735+1.0% | 加碼 |
| Forsta Ap-Fonden | 377,500 | $6,992 萬 | 0.75% | +3,900+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 374,508 | $6,937 萬 | 0.45% | −161,678−30.2% | 減碼 |
| Ninety One UK Ltd | 374,039 | $6,928 萬 | 0.20% | −32,437−8.0% | 減碼 |
| Johnson Investment Counsel Inc | 373,223 | $6,913 萬 | 0.86% | −5,613−1.5% | 減碼 |
| Pictet & Cie (Europe) SA | 368,261 | $6,821 萬 | 2.32% | +39,075+11.9% | 加碼 |
| Nichols & Pratt Advisers LLP | 367,402 | $6,806 萬 | 4.96% | −7,983−2.1% | 減碼 |
| Two Sigma Advisers, LP | 367,100 | $6,799 萬 | 0.17% | −321,500−46.7% | 減碼 |
| Pensioenfonds Rail & Ov | 362,892 | $6,721 萬 | 2.51% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 362,677 | $6,718 萬 | 7.95% | +1,569+0.4% | 加碼 |
| Kames Capital plc | 360,355 | $6,667 萬 | 1.08% | −3,019−0.8% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 361,204 | $6,666 萬 | 2.43% | +361,204 | 新進 |
| CIBC World Markets Corp | 359,826 | $6,665 萬 | 0.54% | +203,608+130.3% | 加碼 |
| Jane Street Group, LLC | 359,318 | $6,655 萬 | 0.09% | +179,894+100.3% | 加碼 |
| Gateway Investment Advisers LLC | 352,498 | $6,529 萬 | 0.77% | +5,101+1.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 348,065 | $6,447 萬 | 0.47% | −330.0% | 減碼 |
| Two Sigma Investments, LP | 344,048 | $6,372 萬 | 0.17% | −817,917−70.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 343,277 | $6,358 萬 | 0.08% | +2,515+0.7% | 加碼 |
| Financial Counselors Inc | 340,550 | $6,308 萬 | 1.28% | +434+0.1% | 加碼 |
| First American Bank | 329,379 | $6,101 萬 | 5.29% | −5,852−1.7% | 減碼 |
| Auto-Owners Insurance Co | 329,278 | $6,099 萬 | 1.98% | 00.0% | 不變 |
| Janus Henderson Group PLC | 326,083 | $6,039 萬 | 0.04% | −64,453−16.5% | 減碼 |
| Panagora Asset Management Inc | 322,706 | $5,977 萬 | 0.35% | +47,958+17.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 321,656 | $5,958 萬 | 0.43% | +109,049+51.3% | 加碼 |
| Calamos Advisors LLC | 320,313 | $5,933 萬 | 0.30% | −9,668−2.9% | 減碼 |
| Empower Advisory Group, LLC | 316,810 | $5,868 萬 | 0.25% | +167,103+111.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 315,926 | $5,852 萬 | 0.70% | +58,047+22.5% | 加碼 |
| La Banque Postale Asset Management SA | 315,677 | $5,847 萬 | 1.38% | +20,936+7.1% | 加碼 |
| InterOcean Capital Group, LLC | 314,906 | $5,833 萬 | 1.83% | +4,358+1.4% | 加碼 |
| Macquarie Group Ltd | 311,768 | $5,775 萬 | 0.07% | −28,724−8.4% | 減碼 |
| Tocqueville Asset Management L.P. | 307,176 | $5,690 萬 | 1.02% | −836−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 306,928 | $5,685 萬 | 0.68% | +21,487+7.5% | 加碼 |
| GWM Advisors LLC | 303,391 | $5,619 萬 | 0.63% | +6,659+2.2% | 加碼 |
| Zurich Insurance Group Ltd | 302,724 | $5,607 萬 | 0.58% | +176,389+139.6% | 加碼 |
| Fiduciary Trust Co | 302,514 | $5,603 萬 | 0.99% | −829−0.3% | 減碼 |
| Ardevora Asset Management LLP | 301,909 | $5,592 萬 | 1.35% | −164,500−35.3% | 減碼 |
| Davis R M Inc | 301,420 | $5,583 萬 | 1.34% | −1,947−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 298,754 | $5,534 萬 | 0.39% | −7,062−2.3% | 減碼 |
| Mar Vista Investment Partners LLC | 298,276 | $5,525 萬 | 2.31% | −14,917−4.8% | 減碼 |
| EP Wealth Advisors, LLC | 1,818 | $5,524 萬 | 0.85% | −3,149−63.4% | 減碼 |
| Ami Asset Management Corp | 297,577 | $5,512 萬 | 3.28% | −2,615−0.9% | 減碼 |
| Martingale Asset Management L P | 292,432 | $5,416 萬 | 1.06% | −22,414−7.1% | 減碼 |
| Ofi Invest Asset Management | 290,583 | $5,382 萬 | 2.14% | −55,938,576−99.5% | 減碼 |
| Texas Permanent School Fund | 288,889 | $5,351 萬 | 0.50% | +1,756+0.6% | 加碼 |
| Bank of Nova Scotia | 288,856 | $5,350 萬 | 0.14% | +191,032+195.3% | 加碼 |
| Cresset Asset Management, LLC | 283,555 | $5,252 萬 | 0.37% | +180,279+174.6% | 加碼 |
| Gabelli Funds LLC | 283,200 | $5,245 萬 | 0.40% | 00.0% | 不變 |
| Welch Group, LLC | 281,991 | $5,223 萬 | 2.99% | −1,617−0.6% | 減碼 |
| Umb Bank N A | 281,211 | $5,209 萬 | 0.79% | +28,203+11.1% | 加碼 |
| Salem Investment Counselors Inc | 280,300 | $5,192 萬 | 1.88% | −767−0.3% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 279,732 | $5,181 萬 | 3.34% | +300+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 279,278 | $5,173 萬 | 0.24% | −4,644−1.6% | 減碼 |
| Ossiam | 274,334 | $5,081 萬 | 0.91% | +206,857+306.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 273,418 | $5,064 萬 | 1.06% | +74,115+37.2% | 加碼 |
| Swiss Life Asset Management Ltd | 272,853 | $5,055 萬 | 0.75% | −9,813−3.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 271,912 | $5,036 萬 | 0.53% | −2,507−0.9% | 減碼 |
| Xponance, Inc. | 269,289 | $4,988 萬 | 0.66% | −18,523−6.4% | 減碼 |
| IFM Investors Pty Ltd | 265,745 | $4,922 萬 | 0.64% | +15,417+6.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 263,816 | $4,886 萬 | 1.16% | +18,175+7.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 263,763 | $4,885 萬 | 0.22% | +219,129+490.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 263,154 | $4,874 萬 | 0.14% | +8,277+3.2% | 加碼 |
| Vaughan David Investments LLC | 263,010 | $4,872 萬 | 1.42% | +720+0.3% | 加碼 |
| Tiaa, FSB | 262,909 | $4,870 萬 | 0.18% | −2,334−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 262,000 | $4,853 萬 | 0.49% | +262,000 | 新進 |
| CORDA Investment Management, LLC. | 260,762 | $4,830 萬 | 3.78% | −4,878−1.8% | 減碼 |
| MAI Capital Management | 259,940 | $4,815 萬 | 0.71% | +7,313+2.9% | 加碼 |
| Mercer Global Advisors Inc | 257,583 | $4,771 萬 | 0.19% | +34,505+15.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 253,677 | $4,699 萬 | 2.24% | −5,041−1.9% | 減碼 |
| Bokf, NA | 253,305 | $4,692 萬 | 0.96% | −8,119−3.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 252,192 | $4,671 萬 | 0.50% | +1,532+0.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 250,609 | $4,642 萬 | 3.43% | −4,598−1.8% | 減碼 |
| Vontobel Holding Ltd. | 247,944 | $4,592 萬 | 0.40% | +42,385+20.6% | 加碼 |
| Rathbone Brothers plc | 246,724 | $4,570 萬 | 0.43% | −15,520−5.9% | 減碼 |
| Regions Financial Corp | 244,071 | $4,521 萬 | 0.39% | −9,230−3.6% | 減碼 |
| Chesley Taft & Associates LLC | 243,995 | $4,519 萬 | 2.77% | −2,854−1.2% | 減碼 |
| Meyer Handelman Co | 243,354 | $4,507 萬 | 1.82% | −2,250−0.9% | 減碼 |
| Whittier Trust Co | 240,278 | $4,450 萬 | 0.77% | −4,607−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 240,274 | $4,450 萬 | 0.35% | +6,796+2.9% | 加碼 |
| AE Wealth Management LLC | 237,005 | $4,390 萬 | 0.26% | +2,903+1.2% | 加碼 |
| Utah Retirement Systems | 236,564 | $4,382 萬 | 0.61% | −9,700−3.9% | 減碼 |
| MML Investors Services, LLC | 236,514 | $4,381 萬 | 0.24% | +34,206+16.9% | 加碼 |