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 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 | 3,421 | $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 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,383,404 | $2.35 億 | 0.52% | −56,176−3.9% | 減碼 |
| Baird Financial Group, Inc. | 1,381,461 | $2.35 億 | 0.53% | +58,472+4.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,352,194 | $2.30 億 | 0.56% | −244,523−15.3% | 減碼 |
| M&T Bank Corp | 1,306,861 | $2.22 億 | 0.82% | −85,437−6.1% | 減碼 |
| Haverford Trust Co | 1,303,833 | $2.21 億 | 2.46% | +7,660+0.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,270,905 | $2.16 億 | 1.27% | −10,206−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,258,426 | $2.14 億 | 0.13% | +205,682+19.5% | 加碼 |
| USS Investment Management Ltd | 1,242,963 | $2.11 億 | 1.90% | +364,302+41.5% | 加碼 |
| Cincinnati Insurance Co | 1,240,500 | $2.11 億 | 3.79% | 00.0% | 不變 |
| Aviva PLC | 1,226,250 | $2.08 億 | 0.75% | +299,701+32.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,215,279 | $2.06 億 | 0.43% | −43,550−3.5% | 減碼 |
| AQR Capital Management LLC | 1,214,642 | $2.06 億 | 0.39% | −122,970−9.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,195,764 | $2.03 億 | 0.73% | −65,218−5.2% | 減碼 |
| Korea Investment CORP | 1,173,032 | $1.99 億 | 0.52% | −73,656−5.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,126,194 | $1.91 億 | 0.45% | −46,979−4.0% | 減碼 |
| Royal London Asset Management Ltd | 1,073,449 | $1.82 億 | 0.52% | +26,593+2.5% | 加碼 |
| Lazard Asset Management LLC | 1,060,050 | $1.80 億 | 0.23% | +7,729+0.7% | 加碼 |
| Storebrand Asset Management AS | 1,054,135 | $1.79 億 | 0.65% | +49,252+4.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,040,930 | $1.77 億 | 0.73% | +63,168+6.5% | 加碼 |
| Glenmede Trust Co NA | 1,001,989 | $1.70 億 | 0.88% | −14,770−1.5% | 減碼 |
| Susquehanna International Group, LLP | 989,513 | $1.68 億 | 0.28% | +216,280+28.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 975,859 | $1.66 億 | 0.22% | −176,188−15.3% | 減碼 |
| Commerce Bank | 967,799 | $1.64 億 | 1.17% | +3220.0% | 加碼 |
| Confluence Investment Management LLC | 961,110 | $1.63 億 | 2.31% | −17,315−1.8% | 減碼 |
| Keybank National Association | 960,205 | $1.63 億 | 0.72% | +10,126+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 958,971 | $1.63 億 | 0.26% | +1,840+0.2% | 加碼 |
| Two Sigma Investments, LP | 957,984 | $1.63 億 | 0.39% | −303,099−24.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 945,566 | $1.61 億 | 0.47% | −20,826−2.2% | 減碼 |
| Railway Pension Investments Ltd | 945,084 | $1.61 億 | 1.66% | −83,400−8.1% | 減碼 |
| Guinness Asset Management LTD | 925,923 | $1.57 億 | 3.44% | +720+0.1% | 加碼 |
| Toronto Dominion Bank | 918,013 | $1.56 億 | 0.23% | −108,282−10.6% | 減碼 |
| AMF Pensionsforsakring AB | 901,114 | $1.53 億 | 1.31% | −916,940−50.4% | 減碼 |
| Mariner, LLC | 897,964 | $1.53 億 | 0.36% | +4,980+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 884,568 | $1.50 億 | 0.17% | +14,889+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 882,137 | $1.50 億 | 0.27% | +24,472+2.9% | 加碼 |
| Swedbank AB | 828,570 | $1.41 億 | 0.23% | −52,483−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 827,053 | $1.40 億 | 0.46% | +21,836+2.7% | 加碼 |
| Los Angeles Capital Management LLC | 795,891 | $1.35 億 | 0.51% | −131,731−14.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 787,570 | $1.34 億 | 0.45% | 00.0% | 不變 |
| HS Management Partners, LLC | 786,030 | $1.33 億 | 6.18% | +144,812+22.6% | 加碼 |
| Cerity Partners LLC | 993,567 | $1.33 億 | 0.44% | +370,122+59.4% | 加碼 |
| State of Wisconsin Investment Board | 779,984 | $1.32 億 | 0.38% | +1,384+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 755,799 | $1.28 億 | 0.22% | −273,281−26.6% | 減碼 |
| Neuberger Berman Group LLC | 733,506 | $1.25 億 | 0.11% | −1,369,126−65.1% | 減碼 |
| Fifth Third Bancorp | 724,456 | $1.23 億 | 0.52% | −21,919−2.9% | 減碼 |
| Acadian Asset Management LLC | 724,216 | $1.23 億 | 0.48% | −87,976−10.8% | 減碼 |
| Public Employees Retirement System of Ohio | 715,296 | $1.21 億 | 0.49% | +11,485+1.6% | 加碼 |
| Voya Investment Management LLC | 707,666 | $1.20 億 | 0.12% | −16,962−2.3% | 減碼 |
| Boston Trust Walden Corp | 698,690 | $1.19 億 | 0.90% | +22,031+3.3% | 加碼 |
| Asset Management One Co.,Ltd. | 686,945 | $1.16 億 | 0.47% | −12,893−1.8% | 減碼 |
| Man Group plc | 684,888 | $1.16 億 | 0.33% | – | – |
| Scotia Capital Inc. | 678,873 | $1.15 億 | 0.74% | +59,941+9.7% | 加碼 |
| Huntington National Bank | 670,727 | $1.14 億 | 1.04% | +15,188+2.3% | 加碼 |
| Public Sector Pension Investment Board | 670,277 | $1.14 億 | 0.87% | +522,821+354.6% | 加碼 |
| Baillie Gifford & Co | 663,292 | $1.13 億 | 0.09% | +1,646+0.2% | 加碼 |
| Bartlett & Co. LLC | 656,526 | $1.12 億 | 1.82% | +10,444+1.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 656,526 | $1.12 億 | 1.82% | +10,444+1.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 651,769 | $1.11 億 | 1.00% | −18,300−2.7% | 減碼 |
| UniSuper Management Pty Ltd | 647,873 | $1.10 億 | 1.22% | +501+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 647,138 | $1.10 億 | 0.39% | +379,253+141.6% | 加碼 |
| Natixis Advisors, L.P. | 645,922 | $1.10 億 | 0.29% | −314,762−32.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 588,166 | $1.10 億 | 0.49% | +33,984+6.1% | 加碼 |
| DnB Asset Management AS | 634,875 | $1.08 億 | 0.56% | +75,236+13.4% | 加碼 |
| M&G Investment Management Ltd | 632,912 | $1.08 億 | 0.65% | −130,731−17.1% | 減碼 |
| Treasurer of the State of North Carolina | 629,127 | $1.07 億 | 0.52% | +5,970+1.0% | 加碼 |
| Ossiam | 626,326 | $1.06 億 | 1.71% | +305,443+95.2% | 加碼 |
| Rockefeller Capital Management L.P. | 618,168 | $1.05 億 | 0.35% | +23,310+3.9% | 加碼 |
| Focused Investors LLC | 613,350 | $1.04 億 | 3.37% | −3,400−0.6% | 減碼 |
| Eagle Asset Management Inc | 612,089 | $1.04 億 | 0.56% | −18,777−3.0% | 減碼 |
| Bradley Foster & Sargent Inc | 603,985 | $1.03 億 | 1.99% | +60,556+11.1% | 加碼 |
| Captrust Financial Advisors | 603,035 | $1.02 億 | 0.35% | −3,338−0.6% | 減碼 |
| Guggenheim Capital LLC | 593,133 | $1.01 億 | 0.76% | +58,203+10.9% | 加碼 |
| Welch & Forbes LLC | 591,301 | $1.00 億 | 1.52% | −1,060−0.2% | 減碼 |
| STRS Ohio | 583,769 | $9,915 萬 | 0.41% | −22,299−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 582,627 | $9,895 萬 | 0.39% | −43,117−6.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 582,055 | $9,886 萬 | 1.38% | +6,971+1.2% | 加碼 |
| Zacks Investment Management | 580,683 | $9,862 萬 | 1.21% | −26,697−4.4% | 減碼 |
| Comerica Bank | 572,081 | $9,716 萬 | 0.45% | −6,153−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 568,020 | $9,647 萬 | 0.92% | −190,083−25.1% | 減碼 |
| Retirement Systems of Alabama | 552,306 | $9,380 萬 | 0.40% | −8,252−1.5% | 減碼 |
| AXA S.A. | 540,422 | $9,179 萬 | 0.30% | +32,749+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 535,458 | $9,094 萬 | 0.35% | +4,167+0.8% | 加碼 |
| CIBC World Markets Corp | 534,813 | $9,083 萬 | 0.50% | −5,100−0.9% | 減碼 |
| CCLA Investment Management Ltd | 533,450 | $9,040 萬 | 1.48% | +153,131+40.3% | 加碼 |
| Creative Planning | 528,761 | $8,982 萬 | 0.17% | −233,036−30.6% | 減碼 |
| Bank of Nova Scotia | 528,174 | $8,970 萬 | 0.17% | +228,962+76.5% | 加碼 |
| Rathbone Brothers plc | 526,985 | $8,950 萬 | 0.58% | +34,660+7.0% | 加碼 |
| Handelsbanken Fonder AB | 521,663 | $8,860 萬 | 0.43% | +30,959+6.3% | 加碼 |
| Allianz Asset Management GmbH | 521,492 | $8,857 萬 | 0.16% | −101,007−16.2% | 減碼 |
| Blair William & Co | 514,992 | $8,747 萬 | 0.30% | −4,180−0.8% | 減碼 |
| Chilton Investment Co LLC | 512,139 | $8,698 萬 | 2.56% | +68,103+15.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 496,985 | $8,441 萬 | 1.08% | +31,314+6.7% | 加碼 |
| State of Michigan Retirement System | 494,722 | $8,402 萬 | 0.50% | −32,500−6.2% | 減碼 |
| CIBC Asset Management Inc | 483,040 | $8,204 萬 | 0.31% | −795−0.2% | 減碼 |
| Bessemer Group Inc | 480,944 | $8,168 萬 | 0.16% | −931,076−65.9% | 減碼 |
| Troy Asset Management Ltd | 476,451 | $8,092 萬 | 2.56% | −29,284−5.8% | 減碼 |
| Alphinity Investment Management Pty Ltd | 474,880 | $8,065 萬 | 0.82% | −1,165,430−71.0% | 減碼 |
| ING Groep NV | 462,644 | $7,858 萬 | 0.63% | −78,092−14.4% | 減碼 |
| Colony Group, LLC | 458,068 | $7,780 萬 | 1.02% | +458,068 | 新進 |
| Candriam Luxembourg S.C.A. | 457,502 | $7,771 萬 | 0.54% | +11,049+2.5% | 加碼 |