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 3,419 家機構在 13F 申報持有，市值合計 $1,471 億；艾略特投資管理、Lindsell Train等 5 位大師持有。
2026 年第 2 季 13F 持有人
PepsiCo Inc 在 2026/6/30 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
- 3,419
- 較 2026 年第 1 季 −91 家
- 持有股數
- 10.8 億
- 較 2026 年第 1 季 +2,966 萬 (+2.8%)
- 總市值
- $1,471 億
- 較 2026 年第 1 季 −$161.8 億 (−9.9%)
- 新進機構
- 154
- 另有 1,341 家加碼
- 清倉機構
- 245
- 另有 1,535 家減碼
另有 56 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 3,419 | $1,471 億 |
| 2026 年第 1 季 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,540 億 |
| 2025 年第 3 季 | 3,321 | $1,466 億 |
| 2025 年第 2 季 | 3,329 | $1,369 億 |
| 2025 年第 1 季 | 3,430 | $1,542 億 |
| 2024 年第 4 季 | 3,484 | $1,572 億 |
| 2024 年第 3 季 | 3,353 | $1,770 億 |
| 2024 年第 2 季 | 3,331 | $1,713 億 |
| 2024 年第 1 季 | 3,371 | $1,899 億 |
| 2023 年第 4 季 | 3,348 | $1,790 億 |
| 2023 年第 3 季 | 3,195 | $1,707 億 |
| 2023 年第 2 季 | 3,216 | $1,862 億 |
| 2023 年第 1 季 | 3,176 | $1,857 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,638 億 |
| 2022 年第 2 季 | 3,018 | $1,661 億 |
| 2022 年第 1 季 | 3,031 | $1,669 億 |
| 2021 年第 4 季 | 3,040 | $1,748 億 |
| 2021 年第 3 季 | 2,741 | $1,498 億 |
| 2021 年第 2 季 | 2,760 | $1,471 億 |
| 2021 年第 1 季 | 2,719 | $1,402 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 118,281,854 | $160.2 億 | 0.24% | +2,440,377+2.1% | 加碼 |
| Vanguard Capital Management LLC | 89,257,968 | $120.9 億 | 0.26% | +450,194+0.5% | 加碼 |
| State Street Corp | 60,406,932 | $81.8 億 | 0.24% | +987,582+1.7% | 加碼 |
| Invesco Ltd. | 43,113,398 | $58.4 億 | 0.46% | +2,369,921+5.8% | 加碼 |
| Vanguard Portfolio Management LLC | 37,159,425 | $50.3 億 | 0.23% | +704,386+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 36,096,064 | $48.9 億 | 0.65% | +5,885,256+19.5% | 加碼 |
| Geode Capital Management, LLC | 34,977,755 | $47.3 億 | 0.25% | +365,936+1.1% | 加碼 |
| JPMorgan Chase & Co | 30,596,336 | $42.4 億 | 0.25% | −4,202,596−12.1% | 減碼 |
| Morgan Stanley | 26,615,206 | $36.0 億 | 0.19% | +34,032+0.1% | 加碼 |
| Bank of America Corp | 20,350,877 | $27.6 億 | 0.18% | −932,824−4.4% | 減碼 |
| Norges Bank | 19,416,811 | $26.3 億 | 0.26% | +19,416,811 | 新進 |
| Goldman Sachs Group Inc | 16,937,736 | $22.9 億 | 0.24% | +4,679,738+38.2% | 加碼 |
| Northern Trust Corp | 14,311,127 | $19.4 億 | 0.23% | −542,007−3.6% | 減碼 |
| Franklin Resources Inc | 12,328,717 | $16.7 億 | 0.36% | +214,981+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 11,817,684 | $16.0 億 | 0.29% | +549,336+4.9% | 加碼 |
| Wells Fargo & Company | 11,271,489 | $15.3 億 | 0.27% | −165,871−1.5% | 減碼 |
| Bank of New York Mellon Corp | 10,716,001 | $14.5 億 | 0.24% | −398,153−3.6% | 減碼 |
| Legal & General Group Plc | 8,864,652 | $12.0 億 | 0.25% | −30,122−0.3% | 減碼 |
| Fisher Asset Management, LLC | 8,676,821 | $11.7 億 | 0.35% | +166,484+2.0% | 加碼 |
| Deutsche Bank AG | 8,533,926 | $11.6 億 | 0.34% | −478,978−5.3% | 減碼 |
| Amundi | 8,351,306 | $11.3 億 | 0.27% | −3,093,365−27.0% | 減碼 |
| Dimensional Fund Advisors LP | 8,295,152 | $11.2 億 | 0.20% | +253,492+3.2% | 加碼 |
| Royal Bank of Canada | 8,157,090 | $11.0 億 | 0.19% | +816,639+11.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 7,694,805 | $10.4 億 | 0.23% | −24,441−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 7,431,624 | $10.1 億 | 0.65% | +7,078,606+2,005.2% | 加碼 |
| Acadian Asset Management LLC | 6,744,246 | $9.13 億 | 1.08% | +1,144,286+20.4% | 加碼 |
| Massachusetts Financial Services Co | 6,463,867 | $8.87 億 | 0.28% | −812,872−11.2% | 減碼 |
| UBS Group AG | 6,549,761 | $8.87 億 | 0.14% | −557,147−7.8% | 減碼 |
| FMR LLC | 6,265,018 | $8.48 億 | 0.04% | −1,631,336−20.7% | 減碼 |
| Stifel Financial Corp | 6,239,792 | $8.45 億 | 0.70% | −101,849−1.6% | 減碼 |
| Ameriprise Financial Inc | 5,992,809 | $8.11 億 | 0.16% | −2,281,043−27.6% | 減碼 |
| SG Americas Securities, LLC | 5,444,829 | $7.37 億 | 0.42% | +3,895,592+251.5% | 加碼 |
| AQR Capital Management LLC | 5,380,695 | $7.29 億 | 0.25% | −475,087−8.1% | 減碼 |
| Capital Research Global Investors | 4,969,690 | $6.73 億 | 0.09% | +24,405+0.5% | 加碼 |
| First Trust Advisors LP | 4,407,158 | $5.97 億 | 0.35% | +442,922+11.2% | 加碼 |
| Nuveen, LLC | 4,385,530 | $5.94 億 | 0.14% | −647,646−12.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $5.63 億 | 0.39% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,045,225 | $5.49 億 | 0.26% | +418,144+11.5% | 加碼 |
| Raymond James Financial Inc | 3,992,806 | $5.41 億 | 0.15% | +276,632+7.4% | 加碼 |
| Price T Rowe Associates Inc | 3,871,243 | $5.24 億 | 0.05% | +17,004+0.4% | 加碼 |
| Swiss National Bank | 3,854,800 | $5.22 億 | 0.27% | −158,000−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,849,038 | $5.21 億 | 0.26% | −123,030−3.1% | 減碼 |
| HighTower Advisors, LLC | 3,756,348 | $5.09 億 | 0.49% | +60,075+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 3,600,875 | $4.88 億 | 0.27% | +312,827+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,563,096 | $4.82 億 | 0.21% | +462,646+14.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,550,169 | $4.81 億 | 0.27% | +6,788+0.2% | 加碼 |
| Van Eck Associates Corp | 3,546,901 | $4.80 億 | 0.29% | −847,006−19.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,537,915 | $4.79 億 | 0.38% | +677,932+23.7% | 加碼 |
| Qube Research & Technologies Ltd | 3,525,088 | $4.77 億 | 0.53% | +2,140,838+154.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,499,917 | $4.74 億 | 0.26% | +248,425+7.6% | 加碼 |
| Federated Hermes, Inc. | 3,398,714 | $4.60 億 | 0.66% | +472,049+16.1% | 加碼 |
| National Pension Service | 3,368,195 | $4.56 億 | 0.29% | +137,186+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,756,660 | $4.27 億 | 0.72% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 3,088,090 | $4.18 億 | 0.28% | +331,178+12.0% | 加碼 |
| Vanguard Global Advisers, LLC | 3,014,232 | $4.08 億 | 0.19% | −26,741−0.9% | 減碼 |
| Nordea Investment Management AB | 2,934,401 | $4.01 億 | 0.33% | −28,982−1.0% | 減碼 |
| Barclays PLC | 2,943,243 | $3.99 億 | 0.13% | −2,052,073−41.1% | 減碼 |
| American Century Companies Inc | 2,933,706 | $3.97 億 | 0.18% | +172,034+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,831,808 | $3.83 億 | 0.20% | +832,869+41.7% | 加碼 |
| Wellington Management Group LLP | 2,805,255 | $3.80 億 | 0.07% | −525,083−15.8% | 減碼 |
| California Public Employees Retirement System | 2,783,102 | $3.77 億 | 0.21% | −457,946−14.1% | 減碼 |
| Citigroup Inc | 2,754,649 | $3.73 億 | 0.17% | +957,933+53.3% | 加碼 |
| Alliancebernstein L.P. | 2,274,206 | $3.53 億 | 0.12% | −687,988−23.2% | 減碼 |
| Flossbach Von Storch AG | 2,554,594 | $3.46 億 | 1.56% | −2,170,868−45.9% | 減碼 |
| ProShare Advisors LLC | 2,533,885 | $3.43 億 | 0.50% | −533,015−17.4% | 減碼 |
| Bank of Montreal | 2,521,805 | $3.41 億 | 0.12% | +251,234+11.1% | 加碼 |
| LPL Financial LLC | 2,503,539 | $3.39 億 | 0.08% | +5,674+0.2% | 加碼 |
| Victory Capital Management Inc | 2,440,141 | $3.30 億 | 0.19% | −27,584−1.1% | 減碼 |
| Rhumbline Advisers | 2,437,135 | $3.30 億 | 0.25% | −34,668−1.4% | 減碼 |
| Man Group plc | 2,427,045 | $3.29 億 | 0.60% | +520,697+27.3% | 加碼 |
| TD Asset Management Inc | 2,378,194 | $3.22 億 | 0.28% | +152,326+6.8% | 加碼 |
| Envestnet Asset Management Inc | 2,361,530 | $3.20 億 | 0.08% | −216,098−8.4% | 減碼 |
| Fiera Capital Corp | 2,261,117 | $3.06 億 | 1.11% | −454,382−16.7% | 減碼 |
| Capital Advisors Inc | 2,222,392 | $3.01 億 | 4.43% | −1,615−0.1% | 減碼 |
| StonePine Asset Management Inc. | 2,182,458 | $2.96 億 | 1.83% | −202,669−8.5% | 減碼 |
| Voloridge Investment Management, LLC | 2,156,186 | $2.92 億 | 1.24% | +1,464,064+211.5% | 加碼 |
| CI Private Wealth, LLC | 2,153,585 | $2.92 億 | 0.40% | −239,293−10.0% | 減碼 |
| California State Teachers Retirement System | 2,109,876 | $2.86 億 | 0.26% | +9,741+0.5% | 加碼 |
| Yacktman Asset Management LP | 2,072,843 | $2.81 億 | 3.47% | +44,876+2.2% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $2.71 億 | 3.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,980,185 | $2.68 億 | 0.52% | +1,381,782+230.9% | 加碼 |
| Colony Group, LLC | 1,915,908 | $2.59 億 | 0.27% | −857,534−30.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,898,888 | $2.58 億 | 0.23% | −70,888−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,903,376 | $2.58 億 | 0.26% | +672,889+54.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,878,694 | $2.54 億 | 0.49% | +357,332+23.5% | 加碼 |
| Allianz Asset Management GmbH | 1,834,118 | $2.48 億 | 0.23% | −71,468−3.8% | 減碼 |
| Aviva PLC | 1,728,381 | $2.34 億 | 0.34% | +89,781+5.5% | 加碼 |
| National Bank of Canada | 1,722,181 | $2.33 億 | 0.20% | −420,508−19.6% | 減碼 |
| Principal Financial Group Inc | 1,716,571 | $2.32 億 | 0.11% | −12,356−0.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,657,327 | $2.25 億 | 0.34% | −59,190−3.4% | 減碼 |
| Citadel Advisors LLC | 1,631,488 | $2.21 億 | 0.13% | +1,252,370+330.3% | 加碼 |
| US Bancorp | 1,538,725 | $2.08 億 | 0.23% | −46,897−3.0% | 減碼 |
| New York State Common Retirement Fund | 1,516,462 | $2.05 億 | 0.26% | −89,400−5.6% | 減碼 |
| Bank of Nova Scotia | 1,489,246 | $2.02 億 | 0.31% | +546,175+57.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,467,174 | $1.99 億 | 0.68% | +189,854+14.9% | 加碼 |
| Lazard Asset Management LLC | 1,426,385 | $1.93 億 | 0.29% | +18,654+1.3% | 加碼 |
| Royal London Asset Management Ltd | 1,388,736 | $1.88 億 | 0.35% | −5,151−0.4% | 減碼 |
| Korea Investment CORP | 1,381,945 | $1.87 億 | 0.36% | +170,618+14.1% | 加碼 |
| Marshall Wace, LLP | 1,368,975 | $1.85 億 | 0.16% | +1,098,305+405.8% | 加碼 |
| Guinness Asset Management LTD | 1,363,494 | $1.84 億 | 3.11% | −79,397−5.5% | 減碼 |