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 3 季 13F 持有人
PepsiCo Inc 在 2023/9/30 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
- 3,195
- 較 2023 年第 2 季 +15 家
- 持有股數
- 10.0 億
- 較 2023 年第 2 季 +366.6 萬 (+0.4%)
- 總市值
- $1,704 億
- 較 2023 年第 2 季 −$146.2 億 (−7.9%)
- 新進機構
- 146
- 另有 1,381 家加碼
- 清倉機構
- 131
- 另有 1,244 家減碼
另有 36 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,213,510 | $222.3 億 | 0.55% | −137,328−0.1% | 減碼 |
| BlackRock Inc. | 111,975,274 | $189.7 億 | 0.55% | +1,396,909+1.3% | 加碼 |
| State Street Corp | 58,407,082 | $99.0 億 | 0.55% | −648,756−1.1% | 減碼 |
| Geode Capital Management, LLC | 27,645,199 | $46.7 億 | 0.56% | +581,399+2.1% | 加碼 |
| Morgan Stanley | 25,632,976 | $43.4 億 | 0.44% | −1,224,676−4.6% | 減碼 |
| Bank of America Corp | 23,748,908 | $40.2 億 | 0.50% | −120,411−0.5% | 減碼 |
| JPMorgan Chase & Co | 18,744,264 | $31.8 億 | 0.37% | +147,131+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 18,423,845 | $31.2 億 | 0.89% | +920,032+5.3% | 加碼 |
| Northern Trust Corp | 16,878,022 | $28.6 億 | 0.55% | +595,357+3.7% | 加碼 |
| Norges Bank | 14,714,507 | $24.9 億 | 0.51% | +163,168+1.1% | 加碼 |
| Bank of New York Mellon Corp | 14,105,709 | $23.9 億 | 0.53% | −117,279−0.8% | 減碼 |
| Capital Research Global Investors | 13,870,919 | $23.5 億 | 0.65% | −17,320−0.1% | 減碼 |
| Royal Bank of Canada | 13,338,204 | $22.6 億 | 0.66% | −2,379,497−15.1% | 減碼 |
| Wells Fargo & Company | 12,257,306 | $20.8 億 | 0.65% | −261,725−2.1% | 減碼 |
| Wellington Management Group LLP | 11,439,838 | $19.4 億 | 0.39% | −769,496−6.3% | 減碼 |
| FMR LLC | 10,262,495 | $17.4 億 | 0.15% | −1,555,292−13.2% | 減碼 |
| Legal & General Group Plc | 10,038,884 | $17.0 億 | 0.59% | −364,099−3.5% | 減碼 |
| Price T Rowe Associates Inc | 9,955,542 | $16.9 億 | 0.25% | −1,385,115−12.2% | 減碼 |
| Goldman Sachs Group Inc | 8,716,939 | $14.8 億 | 0.38% | +1,685,849+24.0% | 加碼 |
| California Public Employees Retirement System | 8,194,259 | $13.9 億 | 1.19% | −532,609−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 8,041,535 | $13.6 億 | 0.61% | −362,861−4.3% | 減碼 |
| Invesco Ltd. | 7,971,124 | $13.5 億 | 0.36% | −205,898−2.5% | 減碼 |
| Fisher Asset Management, LLC | 7,946,776 | $13.5 億 | 0.76% | +3,495,182+78.5% | 加碼 |
| Amundi | 8,248,134 | $13.2 億 | 0.65% | +1,038,497+14.4% | 加碼 |
| Franklin Resources Inc | 7,609,886 | $12.9 億 | 0.66% | +1,119,821+17.3% | 加碼 |
| Massachusetts Financial Services Co | 7,316,036 | $12.4 億 | 0.43% | +608,321+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 6,970,210 | $11.8 億 | 0.42% | −3,097,024−30.8% | 減碼 |
| Deutsche Bank AG | 6,774,800 | $11.5 億 | 0.74% | +142,243+2.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 6,639,272 | $11.2 億 | 5.11% | −5,695−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,268,096 | $10.6 億 | 0.35% | +147,811+2.4% | 加碼 |
| Barclays PLC | 5,946,453 | $10.1 億 | 0.65% | +795,945+15.5% | 加碼 |
| Ameriprise Financial Inc | 5,876,920 | $9.96 億 | 0.33% | +121,742+2.1% | 加碼 |
| UBS Group AG | 5,815,966 | $9.85 億 | 0.45% | +898,024+18.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,958,853 | $8.40 億 | 0.72% | +334,317+7.2% | 加碼 |
| Jensen Investment Management Inc | 4,927,822 | $8.35 億 | 6.60% | +127,564+2.7% | 加碼 |
| Sanders Capital, LLC | 4,620,595 | $7.83 億 | 1.65% | +14,834+0.3% | 加碼 |
| Swiss National Bank | 4,427,900 | $7.50 億 | 0.59% | −546,500−11.0% | 減碼 |
| Stifel Financial Corp | 4,427,727 | $7.50 億 | 1.05% | +188,711+4.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $7.05 億 | 0.71% | 00.0% | 不變 |
| Fiera Capital Corp | 3,888,807 | $6.59 億 | 2.11% | −362,617−8.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,861,707 | $6.54 億 | 0.54% | −59,276−1.5% | 減碼 |
| Bank of Montreal | 3,503,317 | $6.32 億 | 0.37% | +647,864+22.7% | 加碼 |
| HSBC Holdings PLC | 3,539,155 | $5.99 億 | 0.66% | −816,327−18.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,322,210 | $5.63 億 | 11.30% | −76,000−2.2% | 減碼 |
| Fayez Sarofim & Co | 3,215,823 | $5.45 億 | 1.84% | +271,763+9.2% | 加碼 |
| Citigroup Inc | 3,197,554 | $5.42 億 | 0.77% | +1,262,061+65.2% | 加碼 |
| Credit Suisse AG | 3,066,877 | $5.20 億 | 0.55% | +125,349+4.3% | 加碼 |
| Nordea Investment Management AB | 3,027,335 | $5.14 億 | 0.71% | +9,186+0.3% | 加碼 |
| American Century Companies Inc | 3,014,558 | $5.11 億 | 0.39% | −226,250−7.0% | 減碼 |
| Schroder Investment Management Group | 3,001,692 | $5.09 億 | 0.76% | +4,210+0.1% | 加碼 |
| TD Asset Management Inc | 2,904,673 | $4.92 億 | 0.60% | −178,923−5.8% | 減碼 |
| Alliancebernstein L.P. | 2,865,921 | $4.86 億 | 0.21% | −576,999−16.8% | 減碼 |
| Canada Pension Plan Investment Board | 2,800,355 | $4.74 億 | 0.69% | −517,182−15.6% | 減碼 |
| Rhumbline Advisers | 2,771,337 | $4.70 億 | 0.55% | −39,334−1.4% | 減碼 |
| Banque Pictet & Cie SA | 2,686,224 | $4.55 億 | 5.37% | −21,882−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 2,683,086 | $4.55 億 | 2.20% | −21,366−0.8% | 減碼 |
| Bridgewater Associates, LP | 2,680,191 | $4.54 億 | 2.74% | +113,625+4.4% | 加碼 |
| Envestnet Asset Management Inc | 2,625,948 | $4.45 億 | 0.20% | +358,931+15.8% | 加碼 |
| Bahl & Gaynor Inc | 2,614,878 | $4.43 億 | 2.83% | −43,779−1.6% | 減碼 |
| Yacktman Asset Management LP | 2,557,247 | $4.33 億 | 4.27% | −3,305−0.1% | 減碼 |
| HighTower Advisors, LLC | 2,546,222 | $4.31 億 | 0.81% | +226,559+9.8% | 加碼 |
| Truist Financial Corp | 2,441,257 | $4.14 億 | 0.69% | +63,893+2.7% | 加碼 |
| ProShare Advisors LLC | 2,416,063 | $4.09 億 | 1.28% | +212,977+9.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,235,785 | $3.79 億 | 0.87% | +50,521+2.3% | 加碼 |
| New York State Common Retirement Fund | 2,227,545 | $3.77 億 | 0.54% | −197,712−8.2% | 減碼 |
| CI Private Wealth, LLC | 2,222,948 | $3.77 億 | 0.87% | −22,969−1.0% | 減碼 |
| California State Teachers Retirement System | 2,202,502 | $3.73 億 | 0.57% | −85,264−3.7% | 減碼 |
| Raymond James & Associates | 2,126,912 | $3.60 億 | 0.30% | +21,656+1.0% | 加碼 |
| Fundsmith Investment Services Ltd. | 2,111,643 | $3.58 億 | 5.57% | +6800.0% | 加碼 |
| National Pension Service | 2,069,296 | $3.57 億 | 0.57% | +44,053+2.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,106,591 | $3.57 億 | 0.84% | −46,128−2.1% | 減碼 |
| Neuberger Berman Group LLC | 2,102,632 | $3.56 億 | 0.32% | −546,558−20.6% | 減碼 |
| Prudential Financial Inc | 2,066,405 | $3.50 億 | 0.55% | −200,482−8.8% | 減碼 |
| Victory Capital Management Inc | 2,055,201 | $3.48 億 | 0.40% | +89,267+4.5% | 加碼 |
| US Bancorp | 2,026,023 | $3.43 億 | 0.56% | −17,058−0.8% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.39 億 | 4.51% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,972,909 | $3.34 億 | 0.80% | +55,939+2.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,963,976 | $3.33 億 | 0.96% | +491,627+33.4% | 加碼 |
| First Republic Investment Management, Inc. | 1,942,747 | $3.29 億 | 0.94% | +1,942,747 | 新進 |
| APG Asset Management N.V. | 1,859,028 | $3.15 億 | 0.64% | −89,313−4.6% | 減碼 |
| Principal Financial Group Inc | 1,819,653 | $3.08 億 | 0.22% | −13,111−0.7% | 減碼 |
| AMF Pensionsforsakring AB | 1,818,054 | $3.08 億 | 3.00% | +146,784+8.8% | 加碼 |
| KBC Group NV | 1,790,788 | $3.03 億 | 1.24% | −36,978−2.0% | 減碼 |
| Capital Advisors Inc | 1,735,643 | $2.94 億 | 7.70% | +8,145+0.5% | 加碼 |
| Mackenzie Financial Corp | 1,739,272 | $2.92 億 | 0.49% | −59,349−3.3% | 減碼 |
| Alphinity Investment Management Pty Ltd | 1,640,310 | $2.78 億 | 4.45% | −273,465−14.3% | 減碼 |
| King Luther Capital Management Corp | 1,615,940 | $2.74 億 | 1.42% | −6,844−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,596,717 | $2.71 億 | 0.72% | +58,500+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,590,660 | $2.70 億 | 0.33% | +408,411+34.5% | 加碼 |
| First Trust Advisors LP | 1,589,589 | $2.69 億 | 0.32% | −425,966−21.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,577,251 | $2.67 億 | 0.59% | +147,377+10.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,534,242 | $2.60 億 | 0.57% | +228,596+17.5% | 加碼 |
| Clearbridge Investments, LLC | 1,505,270 | $2.55 億 | 0.25% | −50,785−3.3% | 減碼 |
| National Bank of Canada | 1,475,062 | $2.49 億 | 0.46% | −97,387−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,464,412 | $2.48 億 | 0.49% | −2,353−0.2% | 減碼 |
| New York State Teachers Retirement System | 1,439,580 | $2.44 億 | 0.59% | −54,339−3.6% | 減碼 |
| LPL Financial LLC | 1,429,309 | $2.42 億 | 0.17% | +87,220+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,423,589 | $2.41 億 | 0.84% | −737,990−34.1% | 減碼 |
| Bessemer Group Inc | 1,412,020 | $2.39 億 | 0.53% | −233,212−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,404,911 | $2.38 億 | 0.56% | −62,076−4.2% | 減碼 |