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。
2021 年第 2 季 13F 持有人
PepsiCo Inc 在 2021/6/30 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
- 2,760
- 較 2021 年第 1 季 +73 家
- 持有股數
- 9.91 億
- 較 2021 年第 1 季 +943.1 萬 (+1.0%)
- 總市值
- $1,467 億
- 較 2021 年第 1 季 +$79.4 億 (+5.7%)
- 新進機構
- 145
- 另有 1,213 家加碼
- 清倉機構
- 72
- 另有 1,069 家減碼
另有 32 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 3,421 | $1,465 億 |
| 2026 年第 1 季 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American International Group, Inc. | 616,186 | $9,130 萬 | 0.37% | −12,125−1.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 623,708 | $9,242 萬 | 1.10% | +29,901+5.0% | 加碼 |
| AMP Capital Investors Ltd | 637,833 | $9,442 萬 | 0.45% | +6,944+1.1% | 加碼 |
| Janus Henderson Group PLC | 641,259 | $9,500 萬 | 0.04% | −298,499−31.8% | 減碼 |
| Epoch Investment Partners, Inc. | 654,407 | $9,696 萬 | 0.52% | −55,009−7.8% | 減碼 |
| Guggenheim Capital LLC | 667,279 | $9,887 萬 | 0.59% | +61,344+10.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 675,081 | $1.00 億 | 0.61% | −55,210−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 679,711 | $1.01 億 | 0.19% | +22,116+3.4% | 加碼 |
| Focused Investors LLC | 699,600 | $1.04 億 | 3.30% | −16,100−2.2% | 減碼 |
| Marathon Asset Management LLP | 700,903 | $1.04 億 | 1.26% | +368,666+111.0% | 加碼 |
| Jennison Associates LLC | 729,862 | $1.08 億 | 0.07% | +35,414+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 730,900 | $1.08 億 | 0.27% | +36,181+5.2% | 加碼 |
| Aviva PLC | 733,786 | $1.09 億 | 0.48% | −1880.0% | 減碼 |
| Renaissance Technologies LLC | 739,262 | $1.10 億 | 0.14% | +732,762+11,273.3% | 加碼 |
| Royal London Asset Management Ltd | 743,583 | $1.10 億 | 0.45% | −13,118−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 747,276 | $1.11 億 | 0.41% | −49,019−6.2% | 減碼 |
| Fiduciary Management Inc | 750,037 | $1.11 億 | 0.82% | −776,058−50.9% | 減碼 |
| Vontobel Asset Management Inc | 760,358 | $1.16 億 | 0.59% | −1,781,438−70.1% | 減碼 |
| Pictet Asset Management Ltd | 786,765 | $1.17 億 | 0.13% | −14,135−1.8% | 減碼 |
| Fifth Third Bancorp | 794,826 | $1.18 億 | 0.52% | −34,664−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 801,079 | $1.19 億 | 0.24% | +81,762+11.4% | 加碼 |
| Voya Investment Management LLC | 802,983 | $1.19 億 | 0.23% | −66,976−7.7% | 減碼 |
| Nomura Asset Management Co Ltd | 810,715 | $1.20 億 | 0.70% | +35,466+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 816,460 | $1.21 億 | 0.40% | −15,299−1.8% | 減碼 |
| Keybank National Association | 816,607 | $1.21 億 | 0.53% | −18,093−2.2% | 減碼 |
| AXA S.A. | 817,526 | $1.21 億 | 0.34% | −48,856−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 839,591 | $1.24 億 | 0.44% | −34,888−4.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,011,769 | $1.26 億 | 0.98% | +1,011,769 | 新進 |
| Eagle Asset Management Inc | 865,526 | $1.28 億 | 0.55% | −1100.0% | 減碼 |
| Pensioenfonds Rail & Ov | 880,665 | $1.31 億 | 2.87% | +8,050+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 887,331 | $1.31 億 | 0.46% | −14,986−1.7% | 減碼 |
| Storebrand Asset Management AS | 897,706 | $1.33 億 | 0.65% | +19,122+2.2% | 加碼 |
| LPL Financial LLC | 900,246 | $1.33 億 | 0.13% | +42,895+5.0% | 加碼 |
| United Capital Financial Advisers, LLC | 909,732 | $1.35 億 | 0.68% | +17,511+2.0% | 加碼 |
| Man Group plc | 910,853 | $1.35 億 | 0.48% | −1,896−0.2% | 減碼 |
| Citadel Advisors LLC | 925,980 | $1.37 億 | 0.14% | −88,424−8.7% | 減碼 |
| USS Investment Management Ltd | 961,113 | $1.42 億 | 1.15% | +1,500+0.2% | 加碼 |
| Mackenzie Financial Corp | 980,996 | $1.45 億 | 0.20% | −492,375−33.4% | 減碼 |
| Commerce Bank | 1,004,748 | $1.49 億 | 1.06% | +6,368+0.6% | 加碼 |
| Millennium Management LLC | 1,007,305 | $1.49 億 | 0.19% | −305,016−23.2% | 減碼 |
| Railway Pension Investments Ltd | 1,013,084 | $1.50 億 | 1.26% | +81,600+8.8% | 加碼 |
| AMF Pensionsforsakring AB | 1,014,003 | $1.50 億 | 1.04% | +142,501+16.4% | 加碼 |
| Swedbank AB | 1,034,687 | $1.53 億 | 0.29% | +10,944+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,064,539 | $1.58 億 | 0.33% | −209,020−16.4% | 減碼 |
| Glenmede Trust Co NA | 1,120,899 | $1.66 億 | 0.86% | −14,506−1.3% | 減碼 |
| Mondrian Investment Partners LTD | 1,141,721 | $1.69 億 | 3.23% | +209,099+22.4% | 加碼 |
| State of Wisconsin Investment Board | 1,148,247 | $1.70 億 | 0.35% | −31,834−2.7% | 減碼 |
| Toronto Dominion Bank | 1,495,579 | $1.72 億 | 0.27% | +26,963+1.8% | 加碼 |
| Confluence Investment Management LLC | 1,172,444 | $1.74 億 | 2.31% | +16,714+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,192,749 | $1.77 億 | 0.60% | −54,418−4.4% | 減碼 |
| Baird Financial Group, Inc. | 1,194,157 | $1.77 億 | 0.46% | −20,681−1.7% | 減碼 |
| M&T Bank Corp | 1,203,060 | $1.78 億 | 0.78% | −52,811−4.2% | 減碼 |
| Cincinnati Insurance Co | 1,240,500 | $1.84 億 | 3.71% | 00.0% | 不變 |
| HS Management Partners, LLC | 1,270,130 | $1.88 億 | 5.19% | −13,659−1.1% | 減碼 |
| Haverford Trust Co | 1,287,634 | $1.91 億 | 2.25% | +40,396+3.2% | 加碼 |
| Korea Investment CORP | 1,316,018 | $1.95 億 | 0.56% | −55,657−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,352,412 | $2.00 億 | 0.16% | −91,269−6.3% | 減碼 |
| HighTower Advisors, LLC | 1,388,059 | $2.06 億 | 0.60% | +133,664+10.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,400,166 | $2.07 億 | 0.46% | −25,524−1.8% | 減碼 |
| Schroder Investment Management Group | 1,420,899 | $2.11 億 | 0.26% | −238,301−14.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,456,259 | $2.16 億 | 1.01% | +18,737+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,468,447 | $2.18 億 | 0.56% | +99,964+7.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,503,379 | $2.23 億 | 0.44% | −24,700−1.6% | 減碼 |
| Standard Life Aberdeen plc | 1,532,274 | $2.27 億 | 0.50% | −95,655−5.9% | 減碼 |
| King Luther Capital Management Corp | 1,537,293 | $2.28 億 | 1.11% | +9,044+0.6% | 加碼 |
| Clearbridge Investments, LLC | 1,552,230 | $2.30 億 | 0.16% | +28,356+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,632,284 | $2.42 億 | 0.40% | −96,139−5.6% | 減碼 |
| Capital World Investors | 1,653,400 | $2.45 億 | 0.04% | +513,395+45.0% | 加碼 |
| Victory Capital Management Inc | 1,662,783 | $2.46 億 | 0.24% | +139,862+9.2% | 加碼 |
| Prudential Financial Inc | 1,673,960 | $2.48 億 | 0.34% | +113,242+7.3% | 加碼 |
| M&G Investment Management Ltd | 1,696,570 | $2.51 億 | 1.31% | +355,861+26.5% | 加碼 |
| First Trust Advisors LP | 1,724,402 | $2.55 億 | 0.28% | +108,443+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,726,089 | $2.56 億 | 0.48% | −74,283−4.1% | 減碼 |
| National Pension Service | 1,729,262 | $2.56 億 | 0.49% | +22,575+1.3% | 加碼 |
| New York State Teachers Retirement System | 1,730,662 | $2.56 億 | 0.54% | −63,098−3.5% | 減碼 |
| Capital Advisors Inc | 1,742,888 | $2.58 億 | 7.74% | +18,792+1.1% | 加碼 |
| Bank of Nova Scotia | 1,806,616 | $2.68 億 | 0.50% | +427,183+31.0% | 加碼 |
| Great West Life Assurance Co | 1,830,403 | $2.71 億 | 0.62% | +60,583+3.4% | 加碼 |
| Citigroup Inc | 1,912,902 | $2.83 億 | 0.25% | −366,696−16.1% | 減碼 |
| Envestnet Asset Management Inc | 1,979,516 | $2.93 億 | 0.17% | +89,635+4.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,036,049 | $3.02 億 | 0.69% | −15,428−0.8% | 減碼 |
| US Bancorp | 2,063,257 | $3.06 億 | 0.57% | −26,524−1.3% | 減碼 |
| KBC Group NV | 2,081,295 | $3.08 億 | 1.11% | +509,916+32.5% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | $3.11 億 | 2.97% | 00.0% | 不變 |
| AQR Capital Management LLC | 2,170,156 | $3.20 億 | 0.55% | −260,741−10.7% | 減碼 |
| Principal Financial Group Inc | 2,213,067 | $3.28 億 | 0.21% | +28,282+1.3% | 加碼 |
| Putnam Investments LLC | 2,232,508 | $3.31 億 | 0.51% | −8,442−0.4% | 減碼 |
| Banque Pictet & Cie SA | 2,238,210 | $3.32 億 | 3.70% | +36,166+1.6% | 加碼 |
| Federated Hermes, Inc. | 2,274,501 | $3.37 億 | 0.63% | +28,058+1.2% | 加碼 |
| Rhumbline Advisers | 2,334,589 | $3.46 億 | 0.45% | −154,415−6.2% | 減碼 |
| ProShare Advisors LLC | 2,383,898 | $3.53 億 | 1.03% | −7,134−0.3% | 減碼 |
| Raymond James & Associates | 2,394,765 | $3.55 億 | 0.32% | +110,464+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,505,010 | $3.68 億 | 1.07% | +237,244+10.5% | 加碼 |
| Truist Financial Corp | 2,536,522 | $3.76 億 | 0.62% | +3,412+0.1% | 加碼 |
| HSBC Holdings PLC | 2,558,881 | $3.78 億 | 0.45% | −97,457−3.7% | 減碼 |
| California State Teachers Retirement System | 2,557,782 | $3.79 億 | 0.48% | −108,727−4.1% | 減碼 |
| Bahl & Gaynor Inc | 2,607,501 | $3.86 億 | 2.35% | −14,326−0.5% | 減碼 |
| Bridgewater Associates, LP | 2,669,091 | $3.95 億 | 2.54% | +880,614+49.2% | 加碼 |
| Alliancebernstein L.P. | 2,712,137 | $4.02 億 | 0.16% | +298,212+12.4% | 加碼 |
| Bessemer Group Inc | 2,758,648 | $4.09 億 | 0.89% | −43,201−1.5% | 減碼 |