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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 450,676 | $7,654 萬 | 0.32% | −5,641−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 449,601 | $7,636 萬 | 0.30% | +40,276+9.8% | 加碼 |
| Klingenstein Fields & Co LP | 446,931 | $7,591 萬 | 3.38% | −7,656−1.7% | 減碼 |
| Jane Street Group, LLC | 446,301 | $7,580 萬 | 0.09% | +83,575+23.0% | 加碼 |
| D.A. Davidson & Co. | 434,077 | $7,372 萬 | 0.72% | +7,276+1.7% | 加碼 |
| Westwood Holdings Group Inc. | 433,273 | $7,359 萬 | 0.62% | +20,261+4.9% | 加碼 |
| Federated Hermes, Inc. | 428,727 | $7,281 萬 | 0.18% | −87,578−17.0% | 減碼 |
| SEI Investments Co | 426,608 | $7,246 萬 | 0.12% | −37,527−8.1% | 減碼 |
| Mawer Investment Management Ltd. | 418,522 | $7,108 萬 | 0.36% | −40,302−8.8% | 減碼 |
| Everett Harris & Co | 416,194 | $7,069 萬 | 1.01% | +10,795+2.7% | 加碼 |
| Peapack Gladstone Financial Corp | 413,488 | $7,023 萬 | 1.18% | +7,618+1.9% | 加碼 |
| Tredje AP-fonden | 412,186 | $7,001 萬 | 0.87% | −40,970−9.0% | 減碼 |
| Pictet & Cie (Europe) SA | 408,181 | $6,933 萬 | 2.05% | +19,758+5.1% | 加碼 |
| Teacher Retirement System of Texas | 406,655 | $6,907 萬 | 0.47% | −79,446−16.3% | 減碼 |
| Kornitzer Capital Management Inc | 403,029 | $6,845 萬 | 1.33% | −3,059−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 401,177 | $6,814 萬 | 0.80% | +24,062+6.4% | 加碼 |
| Cohen Klingenstein LLC | 390,430 | $6,631 萬 | 2.71% | −808−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 389,779 | $6,620 萬 | 0.47% | +1,665+0.4% | 加碼 |
| First Financial Bankshares Inc | 388,666 | $6,601 萬 | 1.59% | +388,666 | 新進 |
| Arizona State Retirement System | 386,809 | $6,570 萬 | 0.50% | −2,836−0.7% | 減碼 |
| Old Republic International Corporation | 386,800 | $6,569 萬 | 2.48% | −12,600−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,908 | $6,537 萬 | 0.82% | −7,000−1.8% | 減碼 |
| Kames Capital plc | 382,708 | $6,500 萬 | 1.04% | +382,708 | 新進 |
| Plante Moran Financial Advisors, LLC | 373,223 | $6,339 萬 | 6.63% | +10,911+3.0% | 加碼 |
| MetLife Investment Management | 373,054 | $6,336 萬 | 0.46% | −7,139−1.9% | 減碼 |
| Citadel Advisors LLC | 369,248 | $6,271 萬 | 0.06% | +251,602+213.9% | 加碼 |
| Brown Advisory Inc | 368,958 | $6,266 萬 | 0.09% | −1,188−0.3% | 減碼 |
| Forsta Ap-Fonden | 368,100 | $6,252 萬 | 0.63% | −5,700−1.5% | 減碼 |
| Jennison Associates LLC | 367,284 | $6,238 萬 | 0.05% | −294,688−44.5% | 減碼 |
| Mar Vista Investment Partners LLC | 365,238 | $6,203 萬 | 2.83% | +32,405+9.7% | 加碼 |
| Nichols & Pratt Advisers LLP | 363,419 | $6,172 萬 | 4.39% | −2,398−0.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 354,826 | $6,026 萬 | 0.42% | +2,493+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 354,478 | $6,020 萬 | 0.70% | +2,588+0.7% | 加碼 |
| Epoch Investment Partners, Inc. | 353,880 | $6,010 萬 | 0.27% | −103,497−22.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 348,998 | $5,927 萬 | 0.07% | +5,379+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 348,198 | $5,914 萬 | 0.34% | −7,215−2.0% | 減碼 |
| TCW Group Inc | 343,999 | $5,842 萬 | 0.65% | +1,102+0.3% | 加碼 |
| Janus Henderson Group PLC | 341,824 | $5,806 萬 | 0.03% | −16,921−4.7% | 減碼 |
| Financial Counselors Inc | 341,510 | $5,800 萬 | 1.04% | −2,356−0.7% | 減碼 |
| InterOcean Capital Group, LLC | 340,423 | $5,782 萬 | 1.55% | +19,189+6.0% | 加碼 |
| Amalgamated Bank | 340,389 | $5,781 萬 | 0.46% | −18,552−5.2% | 減碼 |
| Macquarie Group Ltd | 335,000 | $5,690 萬 | 0.07% | +22,306+7.1% | 加碼 |
| Degroof Petercam Asset Management | 334,800 | $5,686 萬 | 0.75% | +334,800 | 新進 |
| La Banque Postale Asset Management SA | 333,464 | $5,664 萬 | 1.25% | +13,463+4.2% | 加碼 |
| GWM Advisors LLC | 332,256 | $5,627 萬 | 0.53% | +14,566+4.6% | 加碼 |
| Auto-Owners Insurance Co | 329,278 | $5,592 萬 | 1.69% | 00.0% | 不變 |
| First American Bank | 326,753 | $5,550 萬 | 4.64% | −1,487−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 323,864 | $5,501 萬 | 0.23% | −4,232−1.3% | 減碼 |
| AE Wealth Management LLC | 317,437 | $5,329 萬 | 0.27% | +68,127+27.3% | 加碼 |
| EP Wealth Advisors, LLC | 306,205 | $5,201 萬 | 0.66% | +1,179+0.4% | 加碼 |
| Calamos Advisors LLC | 305,749 | $5,193 萬 | 0.27% | −15,304−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,077 | $5,113 萬 | 0.37% | +24,291+8.8% | 加碼 |
| Pinebridge Investments, L.P. | 300,651 | $5,106 萬 | 0.47% | +85,395+39.7% | 加碼 |
| Fiduciary Trust Co | 300,618 | $5,106 萬 | 0.85% | +2,134+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 299,757 | $5,091 萬 | 0.92% | −7,003−2.3% | 減碼 |
| United Capital Financial Advisers, LLC | 299,585 | $5,088 萬 | 0.42% | −123,082−29.1% | 減碼 |
| Ofi Invest Asset Management | 330,342 | $5,079 萬 | 1.71% | +40,921+14.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 297,011 | $5,044 萬 | 0.36% | −1,653−0.6% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 294,635 | $5,040 萬 | 3.01% | +7,940+2.8% | 加碼 |
| Ami Asset Management Corp | 295,363 | $5,016 萬 | 2.74% | +374+0.1% | 加碼 |
| MML Investors Services, LLC | 295,300 | $5,015 萬 | 0.23% | +38,682+15.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 294,423 | $5,001 萬 | 1.06% | +12,088+4.3% | 加碼 |
| LGT Capital Partners Ltd. | 293,820 | $4,990 萬 | 1.49% | +40,415+15.9% | 加碼 |
| Salem Investment Counselors Inc | 288,794 | $4,937 萬 | 1.69% | +7,012+2.5% | 加碼 |
| Welch Group, LLC | 289,561 | $4,918 萬 | 2.65% | +6,494+2.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 288,175 | $4,894 萬 | 1.02% | +32,381+12.7% | 加碼 |
| State of Alaska, Department of Revenue | 288,128 | $4,893 萬 | 0.58% | −12,185−4.1% | 減碼 |
| Cresset Asset Management, LLC | 283,114 | $4,833 萬 | 0.29% | −4,116−1.4% | 減碼 |
| Texas Permanent School Fund | 283,867 | $4,821 萬 | 0.42% | −568−0.2% | 減碼 |
| Empower Advisory Group, LLC | 282,375 | $4,796 萬 | 0.19% | −42,533−13.1% | 減碼 |
| Davis R M Inc | 279,511 | $4,747 萬 | 1.10% | −15,005−5.1% | 減碼 |
| United Services Automobile Association | 278,484 | $4,730 萬 | 1.05% | +84,582+43.6% | 加碼 |
| Xponance, Inc. | 277,606 | $4,715 萬 | 0.56% | +3,670+1.3% | 加碼 |
| IFM Investors Pty Ltd | 275,189 | $4,674 萬 | 0.57% | +870+0.3% | 加碼 |
| Van Eck Associates Corp | 274,871 | $4,668 萬 | 0.08% | +39,718+16.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 273,373 | $4,643 萬 | 4.16% | +52,175+23.6% | 加碼 |
| Gabelli Funds LLC | 272,550 | $4,629 萬 | 0.36% | −7,250−2.6% | 減碼 |
| Bowen Hanes & Co Inc | 270,830 | $4,600 萬 | 1.39% | −650−0.2% | 減碼 |
| Vaughan David Investments LLC | 269,331 | $4,574 萬 | 1.25% | +3,391+1.3% | 加碼 |
| CORDA Investment Management, LLC. | 267,742 | $4,547 萬 | 3.82% | +12,792+5.0% | 加碼 |
| Swiss Life Asset Management Ltd | 262,093 | $4,456 萬 | 0.54% | +18,393+7.5% | 加碼 |
| Vontobel Holding Ltd. | 261,957 | $4,449 萬 | 0.37% | +14,300+5.8% | 加碼 |
| FIL Ltd | 261,485 | $4,441 萬 | 0.05% | +122,601+88.3% | 加碼 |
| Ninety One UK Ltd | 260,498 | $4,424 萬 | 0.13% | +2,130+0.8% | 加碼 |
| London & Capital Asset Management Ltd | 260,431 | $4,423 萬 | 3.71% | −2,853−1.1% | 減碼 |
| Martingale Asset Management L P | 258,869 | $4,397 萬 | 0.90% | −20,020−7.2% | 減碼 |
| MAI Capital Management | 258,639 | $4,393 萬 | 0.58% | +1,957+0.8% | 加碼 |
| Pensioenfonds Rail & Ov | 255,233 | $4,335 萬 | 2.50% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 253,800 | $4,311 萬 | 0.10% | −376,200−59.7% | 減碼 |
| Panagora Asset Management Inc | 252,488 | $4,288 萬 | 0.24% | −44,982−15.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 252,120 | $4,282 萬 | 3.09% | −964−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 250,515 | $4,255 萬 | 0.51% | −19,853−7.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 247,112 | $4,165 萬 | 0.41% | −3,316−1.3% | 減碼 |
| Meyer Handelman Co | 244,304 | $4,149 萬 | 1.62% | −12,643−4.9% | 減碼 |
| Pathstone Holdings, LLC | 243,086 | $4,140 萬 | 0.22% | +243,086 | 新進 |
| LGT Group Foundation | 243,400 | $4,123 萬 | 0.91% | −3,529−1.4% | 減碼 |
| Czech National Bank | 240,839 | $4,090 萬 | 0.58% | +240+0.1% | 加碼 |
| AustralianSuper Pty Ltd | 240,500 | $4,085 萬 | 0.25% | +159,239+196.0% | 加碼 |
| Chesley Taft & Associates LLC | 240,269 | $4,081 萬 | 2.29% | −1,801−0.7% | 減碼 |
| Whittier Trust Co | 240,130 | $4,078 萬 | 0.66% | −796−0.3% | 減碼 |