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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,773,966 | $4.11 億 | 0.46% | −44,595−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,957,138 | $4.38 億 | 0.52% | +1,072,161+56.9% | 加碼 |
| New York State Common Retirement Fund | 2,960,898 | $4.39 億 | 0.45% | −60,593−2.0% | 減碼 |
| TD Asset Management Inc | 2,826,541 | $4.44 億 | 0.45% | +135,729+5.0% | 加碼 |
| APG Asset Management N.V. | 3,590,651 | $4.49 億 | 0.76% | −206,791−5.4% | 減碼 |
| Barclays PLC | 3,034,190 | $4.50 億 | 0.37% | +48,132+1.6% | 加碼 |
| Credit Suisse AG | 3,043,038 | $4.51 億 | 0.35% | −212,797−6.5% | 減碼 |
| Fayez Sarofim & Co | 3,078,835 | $4.56 億 | 1.53% | +5310.0% | 加碼 |
| Capital International Investors | 3,086,199 | $4.57 億 | 0.10% | −198,327−6.0% | 減碼 |
| Stifel Financial Corp | 3,515,468 | $5.21 億 | 0.78% | +114,581+3.4% | 加碼 |
| Bank of Montreal | 3,618,083 | $5.32 億 | 0.28% | +1,023,625+39.5% | 加碼 |
| Diamond Hill Capital Management Inc | 3,651,584 | $5.41 億 | 2.05% | +175,089+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,768,532 | $5.58 億 | 0.69% | +149,960+4.1% | 加碼 |
| Eaton Vance Management | 3,923,423 | $5.81 億 | 0.78% | +182,444+4.9% | 加碼 |
| Yacktman Asset Management LP | 4,478,683 | $6.64 億 | 6.44% | +1,162,115+35.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,523,623 | $6.70 億 | 0.40% | −403,443−8.2% | 減碼 |
| Goldman Sachs Group Inc | 4,609,547 | $6.83 億 | 0.18% | −24,241−0.5% | 減碼 |
| American Century Companies Inc | 4,706,803 | $6.97 億 | 0.48% | +1,779,157+60.8% | 加碼 |
| Sanders Capital, LLC | 4,729,875 | $7.01 億 | 1.59% | +222,853+4.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,810,005 | $7.13 億 | 0.72% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,920,064 | $7.29 億 | 0.66% | −59,229−1.2% | 減碼 |
| Invesco Ltd. | 4,945,567 | $7.33 億 | 0.18% | +355,233+7.7% | 加碼 |
| UBS Group AG | 5,102,419 | $7.56 億 | 0.32% | +344,447+7.2% | 加碼 |
| Jensen Investment Management Inc | 5,363,441 | $7.95 億 | 6.01% | −46,252−0.9% | 減碼 |
| Swiss National Bank | 5,625,504 | $8.34 億 | 0.51% | −741,775−11.6% | 減碼 |
| Parametric Portfolio Associates LLC | 5,785,739 | $8.57 億 | 0.48% | +4,376+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,800,602 | $8.59 億 | 0.27% | +7,080+0.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,930,310 | $8.79 億 | 11.36% | +137,000+2.4% | 加碼 |
| Fiera Capital Corp | 6,235,547 | $9.24 億 | 2.37% | +77,234+1.3% | 加碼 |
| Amundi | 6,660,936 | $9.87 億 | 0.69% | +6,660,936 | 新進 |
| Ameriprise Financial Inc | 6,835,764 | $10.1 億 | 0.31% | −755,166−9.9% | 減碼 |
| Flossbach Von Storch AG | 6,920,487 | $10.3 億 | 3.07% | −110,820−1.6% | 減碼 |
| FMR LLC | 6,963,640 | $10.3 億 | 0.08% | −887,647−11.3% | 減碼 |
| Nordea Investment Management AB | 7,191,010 | $10.7 億 | 1.43% | −68,524−0.9% | 減碼 |
| Royal Bank of Canada | 7,272,732 | $10.8 億 | 0.30% | +145,987+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 7,391,818 | $11.0 億 | 0.47% | −689,567−8.5% | 減碼 |
| Massachusetts Financial Services Co | 8,421,753 | $12.5 億 | 0.36% | +468,099+5.9% | 加碼 |
| Deutsche Bank AG | 9,262,690 | $13.7 億 | 0.67% | +751,095+8.8% | 加碼 |
| California Public Employees Retirement System | 9,752,623 | $14.5 億 | 1.08% | −51,849−0.5% | 減碼 |
| Price T Rowe Associates Inc | 9,985,165 | $14.8 億 | 0.14% | −370,896−3.6% | 減碼 |
| Legal & General Group Plc | 10,044,387 | $14.9 億 | 0.50% | +190,255+1.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 10,087,220 | $14.9 億 | 4.14% | +54,158+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 10,527,867 | $15.6 億 | 0.47% | −287,531−2.7% | 減碼 |
| Wells Fargo & Company | 12,490,354 | $18.5 億 | 0.42% | −814,825−6.1% | 減碼 |
| Norges Bank | 12,708,642 | $18.8 億 | 0.41% | −1,038,108−7.6% | 減碼 |
| Morgan Stanley | 12,988,275 | $19.2 億 | 0.25% | −545,032−4.0% | 減碼 |
| Franklin Resources Inc | 13,326,405 | $19.7 億 | 0.75% | −181,863−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 13,524,455 | $20.0 億 | 0.67% | +1,247,445+10.2% | 加碼 |
| JPMorgan Chase & Co | 14,939,568 | $22.1 億 | 0.28% | +452,004+3.1% | 加碼 |
| Capital Research Global Investors | 16,022,813 | $23.7 億 | 0.55% | +6,583,081+69.7% | 加碼 |
| Bank of New York Mellon Corp | 16,410,428 | $24.3 億 | 0.47% | −900,269−5.2% | 減碼 |
| Magellan Asset Management Ltd | 16,560,561 | $24.5 億 | 4.86% | −52,453−0.3% | 減碼 |
| Northern Trust Corp | 17,459,801 | $25.9 億 | 0.46% | −529,338−2.9% | 減碼 |
| Wellington Management Group LLP | 18,509,517 | $27.4 億 | 0.46% | −316,215−1.7% | 減碼 |
| Bank of America Corp | 21,709,857 | $32.2 億 | 0.36% | −2,163,789−9.1% | 減碼 |
| Geode Capital Management, LLC | 22,126,124 | $32.7 億 | 0.45% | +346,517+1.6% | 加碼 |
| State Street Corp | 58,115,575 | $86.1 億 | 0.45% | +500,329+0.9% | 加碼 |
| BlackRock Inc. | 100,077,295 | $148.3 億 | 0.42% | −179,347−0.2% | 減碼 |
| Vanguard Group Inc | 120,742,994 | $178.9 億 | 0.45% | +842,482+0.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,428 | – | – | −1,525−30.8% | 減碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,489,121−100.0% | 清倉 |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −647,692−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −78,745−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −74,898−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −73,783−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −43,883−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −32,145−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −26,926−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −15,295−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,961−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,941−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,267−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,799−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,491−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,834−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −8,319−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −7,740−100.0% | 清倉 |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −7,603−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −6,726−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −5,581−100.0% | 清倉 |
| F3Logic, LLC | 0 | $0 | 0.00% | −5,224−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −4,841−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,656−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,629−100.0% | 清倉 |
| Capital Advantage, Inc. | 0 | $0 | 0.00% | −4,249−100.0% | 清倉 |
| Summitry LLC | 0 | $0 | 0.00% | −4,192−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −4,147−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,944−100.0% | 清倉 |
| US Financial Advisors, LLC | 0 | $0 | 0.00% | −3,542−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −3,304−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,226−100.0% | 清倉 |
| Bluesphere Advisors, LLC | 0 | $0 | 0.00% | −3,189−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,769−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −2,306−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |