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 | 3,566 | $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 |
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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,400,166 | $2.07 億 | 0.46% | −25,524−1.8% | 減碼 |
| HighTower Advisors, LLC | 1,388,059 | $2.06 億 | 0.60% | +133,664+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,352,412 | $2.00 億 | 0.16% | −91,269−6.3% | 減碼 |
| Korea Investment CORP | 1,316,018 | $1.95 億 | 0.56% | −55,657−4.1% | 減碼 |
| Haverford Trust Co | 1,287,634 | $1.91 億 | 2.25% | +40,396+3.2% | 加碼 |
| HS Management Partners, LLC | 1,270,130 | $1.88 億 | 5.19% | −13,659−1.1% | 減碼 |
| Cincinnati Insurance Co | 1,240,500 | $1.84 億 | 3.71% | 00.0% | 不變 |
| M&T Bank Corp | 1,203,060 | $1.78 億 | 0.78% | −52,811−4.2% | 減碼 |
| Baird Financial Group, Inc. | 1,194,157 | $1.77 億 | 0.46% | −20,681−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,192,749 | $1.77 億 | 0.60% | −54,418−4.4% | 減碼 |
| Confluence Investment Management LLC | 1,172,444 | $1.74 億 | 2.31% | +16,714+1.4% | 加碼 |
| Toronto Dominion Bank | 1,495,579 | $1.72 億 | 0.27% | +26,963+1.8% | 加碼 |
| State of Wisconsin Investment Board | 1,148,247 | $1.70 億 | 0.35% | −31,834−2.7% | 減碼 |
| Mondrian Investment Partners LTD | 1,141,721 | $1.69 億 | 3.23% | +209,099+22.4% | 加碼 |
| Glenmede Trust Co NA | 1,120,899 | $1.66 億 | 0.86% | −14,506−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,064,539 | $1.58 億 | 0.33% | −209,020−16.4% | 減碼 |
| Swedbank AB | 1,034,687 | $1.53 億 | 0.29% | +10,944+1.1% | 加碼 |
| AMF Pensionsforsakring AB | 1,014,003 | $1.50 億 | 1.04% | +142,501+16.4% | 加碼 |
| Railway Pension Investments Ltd | 1,013,084 | $1.50 億 | 1.26% | +81,600+8.8% | 加碼 |
| Millennium Management LLC | 1,007,305 | $1.49 億 | 0.19% | −305,016−23.2% | 減碼 |
| Commerce Bank | 1,004,748 | $1.49 億 | 1.06% | +6,368+0.6% | 加碼 |
| Mackenzie Financial Corp | 980,996 | $1.45 億 | 0.20% | −492,375−33.4% | 減碼 |
| USS Investment Management Ltd | 961,113 | $1.42 億 | 1.15% | +1,500+0.2% | 加碼 |
| Citadel Advisors LLC | 925,980 | $1.37 億 | 0.14% | −88,424−8.7% | 減碼 |
| Man Group plc | 910,853 | $1.35 億 | 0.48% | −1,896−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 909,732 | $1.35 億 | 0.68% | +17,511+2.0% | 加碼 |
| LPL Financial LLC | 900,246 | $1.33 億 | 0.13% | +42,895+5.0% | 加碼 |
| Storebrand Asset Management AS | 897,706 | $1.33 億 | 0.65% | +19,122+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 887,331 | $1.31 億 | 0.46% | −14,986−1.7% | 減碼 |
| Pensioenfonds Rail & Ov | 880,665 | $1.31 億 | 2.87% | +8,050+0.9% | 加碼 |
| Eagle Asset Management Inc | 865,526 | $1.28 億 | 0.55% | −1100.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,011,769 | $1.26 億 | 0.98% | +1,011,769 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 839,591 | $1.24 億 | 0.44% | −34,888−4.0% | 減碼 |
| AXA S.A. | 817,526 | $1.21 億 | 0.34% | −48,856−5.6% | 減碼 |
| Keybank National Association | 816,607 | $1.21 億 | 0.53% | −18,093−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 816,460 | $1.21 億 | 0.40% | −15,299−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 810,715 | $1.20 億 | 0.70% | +35,466+4.6% | 加碼 |
| Voya Investment Management LLC | 802,983 | $1.19 億 | 0.23% | −66,976−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 801,079 | $1.19 億 | 0.24% | +81,762+11.4% | 加碼 |
| Fifth Third Bancorp | 794,826 | $1.18 億 | 0.52% | −34,664−4.2% | 減碼 |
| Pictet Asset Management Ltd | 786,765 | $1.17 億 | 0.13% | −14,135−1.8% | 減碼 |
| Vontobel Asset Management Inc | 760,358 | $1.16 億 | 0.59% | −1,781,438−70.1% | 減碼 |
| Fiduciary Management Inc | 750,037 | $1.11 億 | 0.82% | −776,058−50.9% | 減碼 |
| Asset Management One Co.,Ltd. | 747,276 | $1.11 億 | 0.41% | −49,019−6.2% | 減碼 |
| Royal London Asset Management Ltd | 743,583 | $1.10 億 | 0.45% | −13,118−1.7% | 減碼 |
| Renaissance Technologies LLC | 739,262 | $1.10 億 | 0.14% | +732,762+11,273.3% | 加碼 |
| Aviva PLC | 733,786 | $1.09 億 | 0.48% | −1880.0% | 減碼 |
| Commonwealth Equity Services, LLC | 730,900 | $1.08 億 | 0.27% | +36,181+5.2% | 加碼 |
| Jennison Associates LLC | 729,862 | $1.08 億 | 0.07% | +35,414+5.1% | 加碼 |
| Marathon Asset Management LLP | 700,903 | $1.04 億 | 1.26% | +368,666+111.0% | 加碼 |
| Focused Investors LLC | 699,600 | $1.04 億 | 3.30% | −16,100−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 679,711 | $1.01 億 | 0.19% | +22,116+3.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 675,081 | $1.00 億 | 0.61% | −55,210−7.6% | 減碼 |
| Guggenheim Capital LLC | 667,279 | $9,887 萬 | 0.59% | +61,344+10.1% | 加碼 |
| Epoch Investment Partners, Inc. | 654,407 | $9,696 萬 | 0.52% | −55,009−7.8% | 減碼 |
| Janus Henderson Group PLC | 641,259 | $9,500 萬 | 0.04% | −298,499−31.8% | 減碼 |
| AMP Capital Investors Ltd | 637,833 | $9,442 萬 | 0.45% | +6,944+1.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 623,708 | $9,242 萬 | 1.10% | +29,901+5.0% | 加碼 |
| American International Group, Inc. | 616,186 | $9,130 萬 | 0.37% | −12,125−1.9% | 減碼 |
| STRS Ohio | 614,311 | $9,102 萬 | 0.33% | −28,012−4.4% | 減碼 |
| FIL Ltd | 608,362 | $9,014 萬 | 0.10% | +223,221+58.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 606,269 | $8,981 萬 | 0.15% | +172,953+39.9% | 加碼 |
| LGT Capital Partners Ltd. | 604,924 | $8,963 萬 | 2.54% | +14,080+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 602,237 | $8,923 萬 | 0.52% | −6,540−1.1% | 減碼 |
| Huntington National Bank | 598,743 | $8,872 萬 | 0.89% | +50,685+9.2% | 加碼 |
| Martingale Asset Management L P | 596,757 | $8,842 萬 | 1.01% | −36,913−5.8% | 減碼 |
| Welch & Forbes LLC | 593,275 | $8,791 萬 | 1.49% | −612−0.1% | 減碼 |
| Regions Financial Corp | 584,553 | $8,661 萬 | 0.75% | −19,602−3.2% | 減碼 |
| Zacks Investment Management | 582,714 | $8,634 萬 | 1.40% | +14,287+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 579,829 | $8,591 萬 | 0.47% | +39,283+7.3% | 加碼 |
| Boston Trust Walden Corp | 572,514 | $8,483 萬 | 0.75% | −10,130−1.7% | 減碼 |
| Old Republic International Corporation | 571,200 | $8,464 萬 | 1.64% | +125,000+28.0% | 加碼 |
| Bartlett & Co. LLC | 563,533 | $8,350 萬 | 1.59% | −12,699−2.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 563,533 | $8,350 萬 | 1.59% | −12,699−2.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 562,180 | $8,330 萬 | 0.44% | +102,057+22.2% | 加碼 |
| Alberta Investment Management Corp | 561,152 | $8,315 萬 | 0.69% | +29,600+5.6% | 加碼 |
| PGGM Investments | 560,932 | $8,311 萬 | 0.35% | −12,333−2.2% | 減碼 |
| Neuberger Berman Group LLC | 564,730 | $8,192 萬 | 0.07% | +47,594+9.2% | 加碼 |
| Bradley Foster & Sargent Inc | 542,638 | $8,040 萬 | 1.88% | −6,466−1.2% | 減碼 |
| Klingenstein Fields & Co LP | 537,579 | $7,965 萬 | 3.30% | −2,922−0.5% | 減碼 |
| Ceredex Value Advisors LLC | 536,968 | $7,956 萬 | 0.89% | +536,968 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 534,848 | $7,925 萬 | 0.22% | +114,711+27.3% | 加碼 |
| Westwood Holdings Group Inc. | 518,232 | $7,679 萬 | 0.78% | −128,295−19.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,904 | $7,540 萬 | 0.42% | +2,784+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 506,928 | $7,511 萬 | 0.33% | −4,840−0.9% | 減碼 |
| Retirement Systems of Alabama | 505,403 | $7,489 萬 | 0.27% | −9,174−1.8% | 減碼 |
| Mariner, LLC | 502,357 | $7,443 萬 | 0.46% | −11,445−2.2% | 減碼 |
| Bel Air Investment Advisors LLC | 501,526 | $7,431 萬 | 2.27% | +65,234+15.0% | 加碼 |
| Mawer Investment Management Ltd. | 498,782 | $7,391 萬 | 0.37% | −12,162−2.4% | 減碼 |
| Scotia Capital Inc. | 491,055 | $7,276 萬 | 0.54% | −46,617−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 486,968 | $7,219 萬 | 0.16% | −1,091−0.2% | 減碼 |
| SG Americas Securities, LLC | 481,337 | $7,132 萬 | 0.37% | +337,516+234.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 476,409 | $7,059 萬 | 0.99% | +11,995+2.6% | 加碼 |
| Cohen Klingenstein LLC | 476,006 | $7,053 萬 | 3.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 465,733 | $6,901 萬 | 0.06% | +28,374+6.5% | 加碼 |
| Atlanta Capital Management Co L L C | 464,396 | $6,881 萬 | 0.24% | −11,369−2.4% | 減碼 |
| Gateway Investment Advisers LLC | 462,702 | $6,856 萬 | 0.70% | −1,547−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 462,638 | $6,855 萬 | 1.03% | −370−0.1% | 減碼 |
| Blair William & Co | 462,020 | $6,846 萬 | 0.24% | −885−0.2% | 減碼 |
| Bristol John W & Co Inc | 458,585 | $6,795 萬 | 1.25% | −5,189−1.1% | 減碼 |