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 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 458,824 | $7,774 萬 | 0.42% | −9,680−2.1% | 減碼 |
| Epoch Investment Partners, Inc. | 457,377 | $7,750 萬 | 0.49% | −19,458−4.1% | 減碼 |
| American International Group, Inc. | 456,317 | $7,732 萬 | 0.50% | +13,208+3.0% | 加碼 |
| Klingenstein Fields & Co LP | 454,587 | $7,703 萬 | 3.76% | −30,689−6.3% | 減碼 |
| Tredje AP-fonden | 453,156 | $7,678 萬 | 1.13% | +57,297+14.5% | 加碼 |
| Colony Group LLC | 453,059 | $7,677 萬 | 1.15% | −1,497−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 446,453 | $7,565 萬 | 0.62% | +124,797+38.8% | 加碼 |
| Chilton Investment Co LLC | 444,036 | $7,524 萬 | 2.40% | −84,128−15.9% | 減碼 |
| D.A. Davidson & Co. | 426,801 | $7,232 萬 | 0.78% | +2,432+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 422,667 | $7,162 萬 | 0.47% | −36,757−8.0% | 減碼 |
| Westwood Holdings Group Inc. | 413,012 | $6,998 萬 | 0.65% | −5,747−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 409,325 | $6,936 萬 | 0.34% | −193,942−32.1% | 減碼 |
| Kornitzer Capital Management Inc | 406,088 | $6,881 萬 | 1.42% | −6,998−1.7% | 減碼 |
| Peapack Gladstone Financial Corp | 405,870 | $6,877 萬 | 1.27% | −2,021−0.5% | 減碼 |
| Everett Harris & Co | 405,399 | $6,869 萬 | 1.07% | −2,757−0.7% | 減碼 |
| Old Republic International Corporation | 399,400 | $6,767 萬 | 2.53% | −9,500−2.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 391,908 | $6,641 萬 | 0.88% | −8,700−2.2% | 減碼 |
| Cohen Klingenstein LLC | 391,238 | $6,629 萬 | 3.00% | 00.0% | 不變 |
| Arizona State Retirement System | 389,645 | $6,602 萬 | 0.56% | −4,054−1.0% | 減碼 |
| Pictet & Cie (Europe) SA | 388,423 | $6,581 萬 | 2.29% | +20,162+5.5% | 加碼 |
| Nisa Investment Advisors, LLC | 388,114 | $6,576 萬 | 0.50% | −17,260−4.3% | 減碼 |
| CCLA Investment Management Ltd | 380,319 | $6,444 萬 | 1.20% | +1,296+0.3% | 加碼 |
| MetLife Investment Management | 380,193 | $6,442 萬 | 0.50% | −9,168−2.4% | 減碼 |
| Johnson Investment Counsel Inc | 377,115 | $6,390 萬 | 0.82% | +3,892+1.0% | 加碼 |
| Forsta Ap-Fonden | 373,800 | $6,334 萬 | 0.71% | −3,700−1.0% | 減碼 |
| Brown Advisory Inc | 370,146 | $6,272 萬 | 0.10% | −12,653−3.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 365,817 | $6,194 萬 | 4.69% | −1,585−0.4% | 減碼 |
| Jane Street Group, LLC | 362,726 | $6,146 萬 | 0.10% | +3,408+0.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 362,312 | $6,139 萬 | 7.37% | −365−0.1% | 減碼 |
| Amalgamated Bank | 358,941 | $6,082 萬 | 0.52% | −26,968−7.0% | 減碼 |
| Janus Henderson Group PLC | 358,745 | $6,079 萬 | 0.04% | +32,662+10.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 355,413 | $6,023 萬 | 0.40% | −19,095−5.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 352,333 | $5,970 萬 | 0.45% | +4,268+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 351,890 | $5,962 萬 | 0.75% | −608−0.2% | 減碼 |
| Financial Counselors Inc | 343,866 | $5,826 萬 | 1.16% | +3,316+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 343,619 | $5,822 萬 | 0.08% | +342+0.1% | 加碼 |
| TCW Group Inc | 342,897 | $5,810 萬 | 0.73% | −40,107−10.5% | 減碼 |
| Mar Vista Investment Partners LLC | 332,833 | $5,640 萬 | 2.70% | +34,557+11.6% | 加碼 |
| Auto-Owners Insurance Co | 329,278 | $5,579 萬 | 1.86% | 00.0% | 不變 |
| First American Bank | 328,240 | $5,562 萬 | 5.03% | −1,139−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 328,096 | $5,559 萬 | 0.26% | +48,818+17.5% | 加碼 |
| Empower Advisory Group, LLC | 324,908 | $5,505 萬 | 0.24% | +8,098+2.6% | 加碼 |
| InterOcean Capital Group, LLC | 321,234 | $5,443 萬 | 1.66% | +6,328+2.0% | 加碼 |
| Calamos Advisors LLC | 321,053 | $5,440 萬 | 0.30% | +740+0.2% | 加碼 |
| Ossiam | 320,883 | $5,437 萬 | 0.96% | +46,549+17.0% | 加碼 |
| La Banque Postale Asset Management SA | 320,001 | $5,422 萬 | 1.20% | +4,324+1.4% | 加碼 |
| GWM Advisors LLC | 317,690 | $5,383 萬 | 0.59% | +14,299+4.7% | 加碼 |
| Macquarie Group Ltd | 312,694 | $5,298 萬 | 0.07% | +926+0.3% | 加碼 |
| Tocqueville Asset Management L.P. | 306,760 | $5,198 萬 | 0.99% | −416−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 305,026 | $5,168 萬 | 0.80% | +303,208+16,678.1% | 加碼 |
| State of Alaska, Department of Revenue | 300,313 | $5,088 萬 | 0.64% | −6,615−2.2% | 減碼 |
| Bank of Nova Scotia | 299,212 | $5,070 萬 | 0.13% | +10,356+3.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 298,664 | $5,061 萬 | 0.38% | −900.0% | 減碼 |
| Fiduciary Trust Co | 298,484 | $5,058 萬 | 0.92% | −4,030−1.3% | 減碼 |
| Panagora Asset Management Inc | 297,470 | $5,040 萬 | 0.31% | −25,236−7.8% | 減碼 |
| Ami Asset Management Corp | 294,989 | $4,998 萬 | 3.10% | −2,588−0.9% | 減碼 |
| Davis R M Inc | 294,516 | $4,990 萬 | 1.25% | −6,904−2.3% | 減碼 |
| Cresset Asset Management, LLC | 287,230 | $4,867 萬 | 0.34% | +3,675+1.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 286,695 | $4,858 萬 | 3.24% | +6,963+2.5% | 加碼 |
| Texas Permanent School Fund | 284,435 | $4,819 萬 | 0.47% | −4,454−1.5% | 減碼 |
| Welch Group, LLC | 283,067 | $4,796 萬 | 2.84% | +1,076+0.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 282,335 | $4,784 萬 | 1.11% | +18,519+7.0% | 加碼 |
| Salem Investment Counselors Inc | 281,782 | $4,775 萬 | 1.82% | +1,482+0.5% | 加碼 |
| Gabelli Funds LLC | 279,800 | $4,741 萬 | 0.38% | −3,400−1.2% | 減碼 |
| Martingale Asset Management L P | 278,889 | $4,725 萬 | 0.99% | −13,543−4.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 276,786 | $4,690 萬 | 0.39% | +36,512+15.2% | 加碼 |
| IFM Investors Pty Ltd | 274,319 | $4,648 萬 | 0.61% | +8,574+3.2% | 加碼 |
| Xponance, Inc. | 273,936 | $4,642 萬 | 0.63% | +4,647+1.7% | 加碼 |
| Ofi Invest Asset Management | 289,421 | $4,632 萬 | 1.67% | −1,162−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 271,522 | $4,601 萬 | 0.53% | −390−0.1% | 減碼 |
| Bowen Hanes & Co Inc | 271,480 | $4,600 萬 | 1.55% | +42,268+18.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 270,368 | $4,581 萬 | 0.57% | +56,253+26.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 267,885 | $4,539 萬 | 0.21% | +4,122+1.6% | 加碼 |
| Vaughan David Investments LLC | 265,940 | $4,506 萬 | 1.36% | +2,930+1.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 265,572 | $4,500 萬 | 0.13% | +2,418+0.9% | 加碼 |
| London & Capital Asset Management Ltd | 263,284 | $4,461 萬 | 4.07% | +46,366+21.4% | 加碼 |
| Capital Fund Management S.A. | 259,649 | $4,399 萬 | 0.59% | −235,243−47.5% | 減碼 |
| Ninety One UK Ltd | 258,368 | $4,378 萬 | 0.14% | −115,671−30.9% | 減碼 |
| Meyer Handelman Co | 256,947 | $4,354 萬 | 1.75% | +13,593+5.6% | 加碼 |
| MAI Capital Management | 256,682 | $4,349 萬 | 0.65% | −3,258−1.3% | 減碼 |
| MML Investors Services, LLC | 256,618 | $4,348 萬 | 0.24% | +20,104+8.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 255,794 | $4,334 萬 | 0.96% | −17,624−6.4% | 減碼 |
| Pensioenfonds Rail & Ov | 255,233 | $4,325 萬 | 2.71% | −107,659−29.7% | 減碼 |
| CORDA Investment Management, LLC. | 254,950 | $4,320 萬 | 3.92% | −5,812−2.2% | 減碼 |
| LGT Capital Partners Ltd. | 253,405 | $4,294 萬 | 1.55% | +44,715+21.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 253,084 | $4,288 萬 | 3.32% | +2,475+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 250,333 | $4,242 萬 | 0.59% | −65,593−20.8% | 減碼 |
| AE Wealth Management LLC | 249,310 | $4,224 萬 | 0.25% | +12,305+5.2% | 加碼 |
| Vontobel Holding Ltd. | 247,657 | $4,196 萬 | 0.39% | −287−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,428 | $4,178 萬 | 0.47% | −1,764−0.7% | 減碼 |
| LGT Group Foundation | 246,929 | $4,177 萬 | 1.03% | +13,909+6.0% | 加碼 |
| Swiss Life Asset Management Ltd | 243,700 | $4,128 萬 | 0.64% | −29,153−10.7% | 減碼 |
| Chesley Taft & Associates LLC | 242,070 | $4,102 萬 | 2.66% | −1,925−0.8% | 減碼 |
| Whittier Trust Co | 240,926 | $4,082 萬 | 0.73% | +648+0.3% | 加碼 |
| Czech National Bank | 240,599 | $4,077 萬 | 0.65% | +77,508+47.5% | 加碼 |
| Umb Bank N A | 239,871 | $4,064 萬 | 0.65% | −41,340−14.7% | 減碼 |
| Regions Financial Corp | 237,774 | $4,029 萬 | 0.36% | −6,297−2.6% | 減碼 |
| Utah Retirement Systems | 237,564 | $4,025 萬 | 0.58% | +1,000+0.4% | 加碼 |
| Bokf, NA | 245,313 | $4,005 萬 | 0.88% | −7,992−3.2% | 減碼 |
| Van Eck Associates Corp | 235,153 | $3,984 萬 | 0.09% | +27,087+13.0% | 加碼 |