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 4 季 13F 持有人
PepsiCo Inc 在 2023/12/31 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
- 3,348
- 較 2023 年第 3 季 +206 家
- 持有股數
- 10.1 億
- 較 2023 年第 3 季 +586.0 萬 (+0.6%)
- 總市值
- $1,709 億
- 較 2023 年第 3 季 +$11.9 億 (+0.7%)
- 新進機構
- 324
- 另有 1,342 家加碼
- 清倉機構
- 118
- 另有 1,329 家減碼
另有 53 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,317,162 | $223.0 億 | 0.49% | +103,652+0.1% | 加碼 |
| BlackRock Inc. | 111,848,651 | $190.0 億 | 0.49% | −126,623−0.1% | 減碼 |
| State Street Corp | 58,988,802 | $100.9 億 | 0.49% | +581,720+1.0% | 加碼 |
| Geode Capital Management, LLC | 28,178,238 | $47.7 億 | 0.50% | +533,039+1.9% | 加碼 |
| Morgan Stanley | 25,022,737 | $42.5 億 | 0.37% | −610,239−2.4% | 減碼 |
| Bank of America Corp | 23,378,116 | $39.7 億 | 0.45% | −370,792−1.6% | 減碼 |
| JPMorgan Chase & Co | 21,568,999 | $36.6 億 | 0.37% | +2,824,735+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 19,001,928 | $32.3 億 | 0.82% | +578,083+3.1% | 加碼 |
| Northern Trust Corp | 16,235,649 | $27.6 億 | 0.50% | −642,373−3.8% | 減碼 |
| Norges Bank | 15,815,703 | $26.9 億 | 0.47% | +1,101,196+7.5% | 加碼 |
| Bank of New York Mellon Corp | 14,225,798 | $24.2 億 | 0.49% | +120,089+0.9% | 加碼 |
| Wells Fargo & Company | 12,362,520 | $21.0 億 | 0.59% | +105,214+0.9% | 加碼 |
| Capital Research Global Investors | 11,557,239 | $19.6 億 | 0.48% | −2,313,680−16.7% | 減碼 |
| Wellington Management Group LLP | 11,202,396 | $19.0 億 | 0.35% | −237,442−2.1% | 減碼 |
| Legal & General Group Plc | 10,428,068 | $17.7 億 | 0.55% | +389,184+3.9% | 加碼 |
| California Public Employees Retirement System | 9,664,323 | $16.4 億 | 1.25% | +1,470,064+17.9% | 加碼 |
| UBS Asset Management Americas Inc | 9,443,364 | $16.0 億 | 0.63% | +1,401,829+17.4% | 加碼 |
| Franklin Resources Inc | 8,954,951 | $15.2 億 | 0.71% | +1,345,065+17.7% | 加碼 |
| Price T Rowe Associates Inc | 8,750,442 | $14.9 億 | 0.20% | −1,205,100−12.1% | 減碼 |
| Royal Bank of Canada | 8,477,821 | $14.4 億 | 0.36% | −4,860,383−36.4% | 減碼 |
| Massachusetts Financial Services Co | 8,421,163 | $14.3 億 | 0.46% | +1,105,127+15.1% | 加碼 |
| Invesco Ltd. | 8,413,232 | $14.3 億 | 0.34% | +442,108+5.5% | 加碼 |
| FMR LLC | 8,137,120 | $13.8 億 | 0.11% | −2,125,375−20.7% | 減碼 |
| Goldman Sachs Group Inc | 8,014,864 | $13.6 億 | 0.30% | −702,075−8.1% | 減碼 |
| Deutsche Bank AG | 7,804,376 | $13.3 億 | 0.68% | +1,029,576+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 7,133,587 | $12.1 億 | 0.39% | +163,377+2.3% | 加碼 |
| Amundi | 6,833,888 | $11.4 億 | 0.51% | −1,414,246−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,644,059 | $11.3 億 | 0.33% | +375,963+6.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 6,630,366 | $11.3 億 | 4.71% | −8,906−0.1% | 減碼 |
| Fisher Asset Management, LLC | 6,594,414 | $11.2 億 | 0.59% | −1,352,362−17.0% | 減碼 |
| Ameriprise Financial Inc | 5,820,650 | $9.88 億 | 0.30% | −56,270−1.0% | 減碼 |
| Barclays PLC | 5,402,671 | $9.18 億 | 0.47% | −543,782−9.1% | 減碼 |
| UBS Group AG | 5,245,468 | $8.91 億 | 0.36% | −570,498−9.8% | 減碼 |
| Stifel Financial Corp | 5,121,600 | $8.70 億 | 1.09% | +693,873+15.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,856,553 | $8.25 億 | 0.65% | −102,300−2.1% | 減碼 |
| Jensen Investment Management Inc | 4,824,344 | $8.19 億 | 6.21% | −103,478−2.1% | 減碼 |
| Sanders Capital, LLC | 4,755,895 | $8.08 億 | 1.49% | +135,300+2.9% | 加碼 |
| Swiss National Bank | 4,299,300 | $7.30 億 | 0.54% | −128,600−2.9% | 減碼 |
| Bank of Montreal | 4,122,550 | $7.19 億 | 0.39% | +619,233+17.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $7.07 億 | 0.68% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,941,070 | $6.69 億 | 0.61% | +401,915+11.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,894,900 | $6.62 億 | 0.49% | +33,193+0.9% | 加碼 |
| Fiera Capital Corp | 3,804,057 | $6.46 億 | 1.98% | −84,750−2.2% | 減碼 |
| Nordea Investment Management AB | 3,778,533 | $6.42 億 | 0.81% | +751,198+24.8% | 加碼 |
| Canada Pension Plan Investment Board | 3,412,655 | $5.80 億 | 0.73% | +612,300+21.9% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,246,710 | $5.51 億 | 10.69% | −75,500−2.3% | 減碼 |
| American Century Companies Inc | 3,025,621 | $5.14 億 | 0.35% | +11,063+0.4% | 加碼 |
| Fayez Sarofim & Co | 3,004,610 | $5.04 億 | 1.54% | −211,213−6.6% | 減碼 |
| Schroder Investment Management Group | 2,958,752 | $5.03 億 | 0.65% | −42,940−1.4% | 減碼 |
| TD Asset Management Inc | 2,956,155 | $5.02 億 | 0.49% | +51,482+1.8% | 加碼 |
| Mackenzie Financial Corp | 2,922,643 | $4.96 億 | 0.75% | +1,183,371+68.0% | 加碼 |
| Envestnet Asset Management Inc | 2,863,617 | $4.86 億 | 0.20% | +237,669+9.1% | 加碼 |
| Credit Suisse AG | 2,838,607 | $4.82 億 | 0.47% | −228,270−7.4% | 減碼 |
| Rhumbline Advisers | 2,771,218 | $4.71 億 | 0.49% | −1190.0% | 減碼 |
| Diamond Hill Capital Management Inc | 2,745,035 | $4.66 億 | 2.05% | +61,949+2.3% | 加碼 |
| Flossbach Von Storch AG | 2,727,622 | $4.63 億 | 2.11% | +1,495,586+121.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,649,845 | $4.50 億 | 0.47% | +1,059,185+66.6% | 加碼 |
| Alliancebernstein L.P. | 2,643,156 | $4.49 億 | 0.17% | −222,765−7.8% | 減碼 |
| Banque Pictet & Cie SA | 2,631,086 | $4.47 億 | 5.08% | −55,138−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,604,254 | $4.41 億 | 0.90% | +368,469+16.5% | 加碼 |
| HighTower Advisors, LLC | 2,587,417 | $4.39 億 | 0.74% | +41,195+1.6% | 加碼 |
| Truist Financial Corp | 2,550,083 | $4.33 億 | 0.69% | +108,826+4.5% | 加碼 |
| Yacktman Asset Management LP | 2,536,865 | $4.31 億 | 4.01% | −20,382−0.8% | 減碼 |
| CI Private Wealth, LLC | 2,523,042 | $4.29 億 | 0.79% | +300,094+13.5% | 加碼 |
| Bahl & Gaynor Inc | 2,520,649 | $4.28 億 | 2.57% | −94,229−3.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,459,923 | $4.18 億 | 0.88% | +353,332+16.8% | 加碼 |
| Bridgewater Associates, LP | 2,441,850 | $4.15 億 | 2.32% | −238,341−8.9% | 減碼 |
| California State Teachers Retirement System | 2,236,523 | $3.80 億 | 0.52% | +34,021+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,235,939 | $3.80 億 | 0.97% | +271,963+13.8% | 加碼 |
| ProShare Advisors LLC | 2,219,155 | $3.77 億 | 1.15% | −196,908−8.1% | 減碼 |
| Victory Capital Management Inc | 2,198,304 | $3.73 億 | 0.39% | +143,103+7.0% | 加碼 |
| Raymond James & Associates | 2,170,760 | $3.69 億 | 0.28% | +43,848+2.1% | 加碼 |
| National Pension Service | 2,110,314 | $3.58 億 | 0.50% | +41,018+2.0% | 加碼 |
| New York State Common Retirement Fund | 2,066,346 | $3.51 億 | 0.49% | −161,199−7.2% | 減碼 |
| Citigroup Inc | 2,039,594 | $3.46 億 | 0.46% | −1,157,960−36.2% | 減碼 |
| Qube Research & Technologies Ltd | 2,012,081 | $3.42 億 | 0.77% | +699,622+53.3% | 加碼 |
| Fundsmith Investment Services Ltd. | 2,009,615 | $3.41 億 | 4.93% | −102,028−4.8% | 減碼 |
| US Bancorp | 2,002,292 | $3.40 億 | 0.50% | −23,731−1.2% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.40 億 | 4.21% | 00.0% | 不變 |
| National Bank of Canada | 1,960,499 | $3.39 億 | 0.62% | +485,437+32.9% | 加碼 |
| StonePine Asset Management Inc. | 1,924,049 | $3.27 億 | 3.51% | +521,170+37.2% | 加碼 |
| APG Asset Management N.V. | 2,055,427 | $3.16 億 | 0.62% | +196,399+10.6% | 加碼 |
| Prudential Financial Inc | 1,851,618 | $3.14 億 | 0.47% | −214,787−10.4% | 減碼 |
| Principal Financial Group Inc | 1,822,307 | $3.10 億 | 0.20% | +2,654+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,801,777 | $3.06 億 | 0.93% | +378,188+26.6% | 加碼 |
| Capital Advisors Inc | 1,738,552 | $2.95 億 | 6.61% | +2,909+0.2% | 加碼 |
| KBC Group NV | 1,727,078 | $2.93 億 | 1.04% | −63,710−3.6% | 減碼 |
| Vontobel Asset Management Inc | 1,640,057 | $2.90 億 | 1.72% | +313,078+23.6% | 加碼 |
| Great West Life Assurance Co | 1,691,031 | $2.86 億 | 0.63% | −281,878−14.3% | 減碼 |
| First Trust Advisors LP | 1,673,978 | $2.84 億 | 0.31% | +84,389+5.3% | 加碼 |
| King Luther Capital Management Corp | 1,605,274 | $2.73 億 | 1.31% | −10,666−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,484,807 | $2.57 億 | 0.45% | +88,515+6.3% | 加碼 |
| LPL Financial LLC | 1,511,296 | $2.57 億 | 0.16% | +81,987+5.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,494,869 | $2.54 億 | 0.52% | −39,373−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,480,065 | $2.51 億 | 0.46% | −97,186−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,448,852 | $2.46 億 | 0.51% | +43,941+3.1% | 加碼 |
| Clearbridge Investments, LLC | 1,442,118 | $2.45 億 | 0.21% | −63,152−4.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,417,791 | $2.41 億 | 0.67% | +109,379+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,399,739 | $2.38 億 | 0.42% | −64,673−4.4% | 減碼 |
| Standard Life Aberdeen plc | 1,384,263 | $2.35 億 | 0.51% | +281,302+25.5% | 加碼 |