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 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 | 3,421 | $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 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 |
|---|---|---|---|---|---|
| StonePine Asset Management Inc. | 1,402,879 | $2.38 億 | 3.43% | +992,372+241.7% | 加碼 |
| Vontobel Asset Management Inc | 1,326,979 | $2.37 億 | 1.54% | +9,010+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,396,292 | $2.37 億 | 0.48% | +115,436+9.0% | 加碼 |
| M&T Bank Corp | 1,392,298 | $2.36 億 | 0.94% | +30,352+2.2% | 加碼 |
| AQR Capital Management LLC | 1,337,612 | $2.26 億 | 0.47% | −66,704−4.7% | 減碼 |
| Baird Financial Group, Inc. | 1,322,989 | $2.24 億 | 0.61% | −10,434−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,312,459 | $2.22 億 | 0.66% | +877,440+201.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,308,412 | $2.22 億 | 0.68% | +129,275+11.0% | 加碼 |
| Haverford Trust Co | 1,296,173 | $2.20 億 | 2.68% | −15,358−1.2% | 減碼 |
| Man Group plc | – | $2.18 億 | 0.68% | – | – |
| Jarislowsky, Fraser Ltd | 1,281,111 | $2.17 億 | 1.41% | −3,321−0.3% | 減碼 |
| Two Sigma Investments, LP | 1,261,083 | $2.14 億 | 0.60% | +917,035+266.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,260,982 | $2.14 億 | 0.84% | −24,910−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,258,829 | $2.13 億 | 0.48% | +100,650+8.7% | 加碼 |
| Korea Investment CORP | 1,246,688 | $2.11 億 | 0.62% | −144,215−10.4% | 減碼 |
| Cincinnati Insurance Co | 1,240,500 | $2.10 億 | 4.16% | 00.0% | 不變 |
| Flossbach Von Storch AG | 1,232,036 | $2.09 億 | 0.92% | +453,016+58.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,173,173 | $1.99 億 | 0.50% | −33,003−2.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,152,047 | $1.95 億 | 0.29% | +89,201+8.4% | 加碼 |
| Standard Life Aberdeen plc | 1,102,961 | $1.87 億 | 0.48% | +58,672+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,052,744 | $1.78 億 | 0.10% | +106,250+11.2% | 加碼 |
| Lazard Asset Management LLC | 1,052,321 | $1.78 億 | 0.24% | −34,213−3.1% | 減碼 |
| Royal London Asset Management Ltd | 1,046,856 | $1.77 億 | 0.57% | +53,249+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,029,080 | $1.74 億 | 0.26% | +281,841+37.7% | 加碼 |
| Railway Pension Investments Ltd | 1,028,484 | $1.74 億 | 1.88% | +10,000+1.0% | 加碼 |
| Toronto Dominion Bank | 1,026,295 | $1.74 億 | 0.29% | −670,279−39.5% | 減碼 |
| Glenmede Trust Co NA | 1,016,759 | $1.72 億 | 0.98% | −13,707−1.3% | 減碼 |
| Storebrand Asset Management AS | 1,004,883 | $1.70 億 | 0.81% | −903−0.1% | 減碼 |
| Confluence Investment Management LLC | 978,425 | $1.66 億 | 2.57% | −15,034−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 977,762 | $1.66 億 | 0.78% | +70,588+7.8% | 加碼 |
| Commerce Bank | 967,477 | $1.64 億 | 1.29% | −13,698−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 966,392 | $1.64 億 | 0.54% | +909,920+1,611.3% | 加碼 |
| Natixis Advisors, L.P. | 960,684 | $1.63 億 | 0.50% | +19,671+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 957,131 | $1.62 億 | 0.29% | +55,656+6.2% | 加碼 |
| Keybank National Association | 950,079 | $1.61 億 | 0.77% | +13,521+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 927,622 | $1.57 億 | 0.67% | −130,808−12.4% | 減碼 |
| Aviva PLC | 926,549 | $1.57 億 | 0.66% | −19,925−2.1% | 減碼 |
| Guinness Asset Management LTD | 925,203 | $1.57 億 | 3.61% | +25,024+2.8% | 加碼 |
| Mariner, LLC | 892,984 | $1.51 億 | 0.41% | +31,463+3.7% | 加碼 |
| Swedbank AB | 881,053 | $1.49 億 | 0.27% | +30,830+3.6% | 加碼 |
| USS Investment Management Ltd | 878,661 | $1.49 億 | 1.63% | +174,556+24.8% | 加碼 |
| Pictet Asset Management Holding SA | 869,679 | $1.47 億 | 0.18% | +869,679 | 新進 |
| Commonwealth Equity Services, LLC | 857,665 | $1.45 億 | 0.30% | +32,847+4.0% | 加碼 |
| Acadian Asset Management LLC | 812,192 | $1.38 億 | 0.58% | −137,290−14.5% | 減碼 |
| Janney Montgomery Scott LLC | 805,217 | $1.36 億 | 0.51% | +129,168+19.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 787,570 | $1.33 億 | 0.48% | −25,379−3.1% | 減碼 |
| State of Wisconsin Investment Board | 778,600 | $1.32 億 | 0.41% | +37,921+5.1% | 加碼 |
| Susquehanna International Group, LLP | 773,233 | $1.31 億 | 0.20% | −307,005−28.4% | 減碼 |
| Creative Planning | 761,797 | $1.29 億 | 0.17% | +106,996+16.3% | 加碼 |
| M&G Investment Management Ltd | 763,643 | $1.29 億 | 0.94% | −129,595−14.5% | 減碼 |
| Great Lakes Advisors, LLC | 758,103 | $1.28 億 | 1.17% | +222,832+41.6% | 加碼 |
| Fifth Third Bancorp | 746,375 | $1.26 億 | 0.59% | −20,734−2.7% | 減碼 |
| Voya Investment Management LLC | 724,628 | $1.23 億 | 0.14% | −9,065−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 703,811 | $1.19 億 | 0.53% | −157,254−18.3% | 減碼 |
| Asset Management One Co.,Ltd. | 699,838 | $1.19 億 | 0.53% | −11,179−1.6% | 減碼 |
| Boston Trust Walden Corp | 676,659 | $1.15 億 | 0.96% | −5,091−0.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 670,069 | $1.14 億 | 1.09% | +12,000+1.8% | 加碼 |
| Jennison Associates LLC | 661,972 | $1.12 億 | 0.10% | −69,915−9.6% | 減碼 |
| Baillie Gifford & Co | 661,646 | $1.12 億 | 0.10% | −7,603−1.1% | 減碼 |
| Huntington National Bank | 655,539 | $1.11 億 | 1.11% | −19,799−2.9% | 減碼 |
| UniSuper Management Pty Ltd | 647,372 | $1.10 億 | 1.34% | −106,258−14.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 646,082 | $1.09 億 | 1.97% | +2,168+0.3% | 加碼 |
| Bartlett & Co. LLC | 646,082 | $1.09 億 | 1.97% | +2,168+0.3% | 加碼 |
| HS Management Partners, LLC | 641,218 | $1.09 億 | 5.17% | −37,961−5.6% | 減碼 |
| Eagle Asset Management Inc | 630,866 | $1.07 億 | 0.63% | +52,308+9.0% | 加碼 |
| Two Sigma Advisers, LP | 630,000 | $1.07 億 | 0.27% | +262,900+71.6% | 加碼 |
| State of Tennessee, Treasury Department | 625,744 | $1.06 億 | 0.43% | −279,111−30.8% | 減碼 |
| Cerity Partners LLC | 623,445 | $1.06 億 | 0.51% | −139,350−18.3% | 減碼 |
| Treasurer of the State of North Carolina | 623,157 | $1.06 億 | 0.57% | +2,320+0.4% | 加碼 |
| Allianz Asset Management GmbH | 622,499 | $1.05 億 | 0.21% | +169,167+37.3% | 加碼 |
| Scotia Capital Inc. | 618,932 | $1.05 億 | 0.76% | +69,450+12.6% | 加碼 |
| Focused Investors LLC | 616,750 | $1.05 億 | 3.72% | −8,700−1.4% | 減碼 |
| Zacks Investment Management | 607,380 | $1.03 億 | 1.33% | −248,575−29.0% | 減碼 |
| Captrust Financial Advisors | 606,373 | $1.03 億 | 0.39% | +26,453+4.6% | 加碼 |
| STRS Ohio | 606,068 | $1.03 億 | 0.46% | −8,049−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 594,858 | $1.01 億 | 0.39% | +63,033+11.9% | 加碼 |
| Bradley Foster & Sargent Inc | 543,429 | $1.01 億 | 2.12% | 00.0% | 不變 |
| Welch & Forbes LLC | 592,361 | $1.00 億 | 1.66% | −1,523−0.3% | 減碼 |
| Comerica Bank | 578,234 | $9,798 萬 | 0.51% | −1,367,948−70.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 575,084 | $9,744 萬 | 1.50% | +5,756+1.0% | 加碼 |
| Retirement Systems of Alabama | 560,558 | $9,498 萬 | 0.44% | −1,859−0.3% | 減碼 |
| DnB Asset Management AS | 559,639 | $9,483 萬 | 0.57% | −53,489−8.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 554,182 | $9,390 萬 | 0.55% | +22,673+4.3% | 加碼 |
| ING Groep NV | 540,736 | $9,162 萬 | 0.81% | −89,361−14.2% | 減碼 |
| CIBC World Markets Corp | 539,913 | $9,148 萬 | 0.90% | +180,087+50.0% | 加碼 |
| Congress Asset Management Co | 536,093 | $9,084 萬 | 0.80% | +5,074+1.0% | 加碼 |
| Guggenheim Capital LLC | 534,930 | $9,064 萬 | 0.78% | +34,043+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531,291 | $9,002 萬 | 0.40% | −89,520−14.4% | 減碼 |
| State of Michigan Retirement System | 527,222 | $8,933 萬 | 0.58% | +23,600+4.7% | 加碼 |
| Blair William & Co | 519,172 | $8,797 萬 | 0.34% | +1,064+0.2% | 加碼 |
| Federated Hermes, Inc. | 516,305 | $8,748 萬 | 0.23% | +112,474+27.9% | 加碼 |
| AXA S.A. | 507,673 | $8,602 萬 | 0.30% | −13,469−2.6% | 減碼 |
| Troy Asset Management Ltd | 505,735 | $8,569 萬 | 2.69% | −13,055−2.5% | 減碼 |
| Rathbone Brothers plc | 492,325 | $8,342 萬 | 0.60% | +245,601+99.5% | 加碼 |
| Handelsbanken Fonder AB | 490,704 | $8,315 萬 | 0.47% | +11,590+2.4% | 加碼 |
| Teacher Retirement System of Texas | 486,101 | $8,237 萬 | 0.55% | +37,532+8.4% | 加碼 |
| CIBC Asset Management Inc | 483,835 | $8,198 萬 | 0.34% | +33,682+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 475,611 | $8,059 萬 | 0.13% | −396,443−45.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 465,671 | $7,890 萬 | 1.19% | +9,131+2.0% | 加碼 |
| SEI Investments Co | 464,135 | $7,864 萬 | 0.14% | +42,840+10.2% | 加碼 |