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 3,420 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 3 季 13F 持有人
PepsiCo Inc 在 2021/9/30 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
- 2,741
- 較 2021 年第 2 季 +22 家
- 持有股數
- 9.96 億
- 較 2021 年第 2 季 +797.7 萬 (+0.8%)
- 總市值
- $1,498 億
- 較 2021 年第 2 季 +$35.7 億 (+2.4%)
- 新進機構
- 114
- 另有 1,206 家加碼
- 清倉機構
- 92
- 另有 1,058 家減碼
另有 41 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 3,420 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 121,743,158 | $183.1 億 | 0.45% | +1,000,164+0.8% | 加碼 |
| BlackRock Inc. | 100,047,662 | $150.5 億 | 0.42% | −29,6330.0% | 減碼 |
| State Street Corp | 58,140,967 | $87.4 億 | 0.46% | +25,3920.0% | 加碼 |
| Bank of America Corp | 22,778,278 | $34.3 億 | 0.38% | +1,068,421+4.9% | 加碼 |
| Geode Capital Management, LLC | 22,552,420 | $33.8 億 | 0.46% | +426,296+1.9% | 加碼 |
| Wellington Management Group LLP | 18,395,158 | $27.7 億 | 0.47% | −114,359−0.6% | 減碼 |
| Northern Trust Corp | 18,051,607 | $27.2 億 | 0.48% | +591,806+3.4% | 加碼 |
| Capital Research Global Investors | 17,064,266 | $25.7 億 | 0.60% | +1,041,453+6.5% | 加碼 |
| Magellan Asset Management Ltd | 16,187,772 | $24.3 億 | 4.86% | −372,789−2.3% | 減碼 |
| Bank of New York Mellon Corp | 15,512,744 | $23.3 億 | 0.46% | −897,684−5.5% | 減碼 |
| JPMorgan Chase & Co | 14,901,566 | $22.4 億 | 0.30% | −38,002−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 13,744,328 | $20.7 億 | 0.68% | +219,873+1.6% | 加碼 |
| Morgan Stanley | 13,726,857 | $20.6 億 | 0.28% | +738,582+5.7% | 加碼 |
| Norges Bank | 12,544,630 | $18.9 億 | 0.42% | −164,012−1.3% | 減碼 |
| Franklin Resources Inc | 12,520,069 | $18.8 億 | 0.71% | −806,336−6.1% | 減碼 |
| Wells Fargo & Company | 12,437,785 | $18.7 億 | 0.42% | −52,569−0.4% | 減碼 |
| Legal & General Group Plc | 10,237,200 | $15.4 億 | 0.50% | +192,813+1.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 10,092,652 | $15.2 億 | 4.20% | +5,432+0.1% | 加碼 |
| Price T Rowe Associates Inc | 9,977,180 | $15.0 億 | 0.14% | −7,985−0.1% | 減碼 |
| California Public Employees Retirement System | 9,884,710 | $14.9 億 | 1.11% | +132,087+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 9,226,501 | $13.9 億 | 0.58% | +1,834,683+24.8% | 加碼 |
| Nuveen Asset Management, LLC | 9,009,626 | $13.6 億 | 0.42% | −1,518,241−14.4% | 減碼 |
| Deutsche Bank AG | 8,881,744 | $13.4 億 | 0.63% | −380,946−4.1% | 減碼 |
| Massachusetts Financial Services Co | 8,293,107 | $12.5 億 | 0.36% | −128,646−1.5% | 減碼 |
| Nordea Investment Management AB | 7,343,578 | $11.2 億 | 1.46% | +152,568+2.1% | 加碼 |
| Royal Bank of Canada | 7,233,654 | $10.9 億 | 0.30% | −39,078−0.5% | 減碼 |
| FMR LLC | 7,219,693 | $10.9 億 | 0.09% | +256,053+3.7% | 加碼 |
| Amundi | 7,083,943 | $10.7 億 | 0.75% | +423,007+6.4% | 加碼 |
| Flossbach Von Storch AG | 6,973,185 | $10.5 億 | 3.06% | +52,698+0.8% | 加碼 |
| Ameriprise Financial Inc | 6,674,267 | $10.0 億 | 0.32% | −161,497−2.4% | 減碼 |
| Fiera Capital Corp | 6,351,748 | $9.55 億 | 2.46% | +116,201+1.9% | 加碼 |
| UBS Group AG | 5,880,194 | $8.84 億 | 0.37% | +777,775+15.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,844,800 | $8.79 億 | 0.28% | +44,198+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 5,688,499 | $8.56 億 | 0.49% | −97,240−1.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,630,310 | $8.47 億 | 11.69% | −300,000−5.1% | 減碼 |
| Swiss National Bank | 5,463,104 | $8.22 億 | 0.52% | −162,400−2.9% | 減碼 |
| Goldman Sachs Group Inc | 5,129,606 | $7.72 億 | 0.20% | +520,059+11.3% | 加碼 |
| Invesco Ltd. | 5,106,314 | $7.68 億 | 0.19% | +160,747+3.3% | 加碼 |
| Jensen Investment Management Inc | 5,031,471 | $7.57 億 | 6.00% | −331,970−6.2% | 減碼 |
| Sanders Capital, LLC | 4,983,535 | $7.50 億 | 1.70% | +253,660+5.4% | 加碼 |
| American Century Companies Inc | 4,967,213 | $7.47 億 | 0.51% | +260,410+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,851,350 | $7.30 億 | 0.67% | −68,714−1.4% | 減碼 |
| Yacktman Asset Management LP | 4,468,994 | $6.72 億 | 6.46% | −9,689−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,336,373 | $6.52 億 | 0.41% | −187,250−4.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,058,505 | $6.10 億 | 0.68% | −751,500−15.6% | 減碼 |
| Eaton Vance Management | 4,031,990 | $6.01 億 | 0.84% | +108,567+2.8% | 加碼 |
| Alliancebernstein L.P. | 3,696,520 | $5.56 億 | 0.22% | +984,383+36.3% | 加碼 |
| Diamond Hill Capital Management Inc | 3,664,199 | $5.51 億 | 2.09% | +12,615+0.3% | 加碼 |
| Stifel Financial Corp | 3,653,909 | $5.50 億 | 0.81% | +138,441+3.9% | 加碼 |
| Barclays PLC | 3,571,699 | $5.37 億 | 0.38% | +537,509+17.7% | 加碼 |
| Bank of Montreal | 3,407,384 | $5.32 億 | 0.26% | −210,699−5.8% | 減碼 |
| Canada Pension Plan Investment Board | 3,363,436 | $5.06 億 | 0.57% | +406,298+13.7% | 加碼 |
| Capital International Investors | 3,249,621 | $4.89 億 | 0.11% | +163,422+5.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,230,290 | $4.86 億 | 0.61% | −538,242−14.3% | 減碼 |
| Credit Suisse AG | 3,136,297 | $4.72 億 | 0.38% | +93,259+3.1% | 加碼 |
| Fayez Sarofim & Co | 3,088,588 | $4.65 億 | 1.54% | +9,753+0.3% | 加碼 |
| APG Asset Management N.V. | 3,448,652 | $4.48 億 | 0.80% | −141,999−4.0% | 減碼 |
| Lazard Asset Management LLC | 2,908,363 | $4.37 億 | 0.49% | +134,397+4.8% | 加碼 |
| TD Asset Management Inc | 2,870,269 | $4.32 億 | 0.45% | +43,728+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,796,257 | $4.28 億 | 1.20% | +291,247+11.6% | 加碼 |
| New York State Common Retirement Fund | 2,841,135 | $4.27 億 | 0.46% | −119,763−4.0% | 減碼 |
| Bessemer Group Inc | 2,778,551 | $4.18 億 | 0.89% | +19,903+0.7% | 加碼 |
| HSBC Holdings PLC | 2,673,215 | $4.04 億 | 0.46% | +114,334+4.5% | 加碼 |
| Bridgewater Associates, LP | 2,679,193 | $4.03 億 | 2.21% | +10,102+0.4% | 加碼 |
| Bahl & Gaynor Inc | 2,606,538 | $3.92 億 | 2.40% | −9630.0% | 減碼 |
| Prudential Financial Inc | 2,562,665 | $3.86 億 | 0.54% | +888,705+53.1% | 加碼 |
| ProShare Advisors LLC | 2,544,389 | $3.83 億 | 1.08% | +160,491+6.7% | 加碼 |
| Truist Financial Corp | 2,507,321 | $3.77 億 | 0.62% | −29,201−1.2% | 減碼 |
| California State Teachers Retirement System | 2,493,912 | $3.75 億 | 0.48% | −63,870−2.5% | 減碼 |
| Raymond James & Associates | 2,455,449 | $3.69 億 | 0.33% | +60,684+2.5% | 加碼 |
| Federated Hermes, Inc. | 2,301,247 | $3.46 億 | 0.66% | +26,746+1.2% | 加碼 |
| Banque Pictet & Cie SA | 2,300,673 | $3.46 億 | 3.60% | +62,463+2.8% | 加碼 |
| Rhumbline Advisers | 2,277,986 | $3.43 億 | 0.46% | −56,603−2.4% | 減碼 |
| Putnam Investments LLC | 2,236,364 | $3.36 億 | 0.52% | +3,856+0.2% | 加碼 |
| Principal Financial Group Inc | 2,199,708 | $3.31 億 | 0.22% | −13,359−0.6% | 減碼 |
| KBC Group NV | 2,120,176 | $3.19 億 | 1.17% | +38,881+1.9% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | $3.16 億 | 3.12% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,036,958 | $3.06 億 | 0.71% | +9090.0% | 加碼 |
| US Bancorp | 2,029,769 | $3.05 億 | 0.57% | −33,488−1.6% | 減碼 |
| AQR Capital Management LLC | 1,942,999 | $2.92 億 | 0.54% | −227,157−10.5% | 減碼 |
| Great West Life Assurance Co | 1,867,111 | $2.83 億 | 0.66% | +36,708+2.0% | 加碼 |
| M&G Investment Management Ltd | 1,830,421 | $2.75 億 | 1.33% | +133,851+7.9% | 加碼 |
| Capital World Investors | 1,810,000 | $2.72 億 | 0.05% | +156,600+9.5% | 加碼 |
| HighTower Advisors, LLC | 1,761,143 | $2.65 億 | 0.71% | +373,084+26.9% | 加碼 |
| Capital Advisors Inc | 1,756,179 | $2.64 億 | 7.85% | +13,291+0.8% | 加碼 |
| Envestnet Asset Management Inc | 1,736,201 | $2.61 億 | 0.14% | −243,315−12.3% | 減碼 |
| National Pension Service | 1,731,172 | $2.60 億 | 0.50% | +1,910+0.1% | 加碼 |
| Renaissance Technologies LLC | 1,716,862 | $2.58 億 | 0.33% | +977,600+132.2% | 加碼 |
| Victory Capital Management Inc | 1,709,106 | $2.57 億 | 0.25% | +46,323+2.8% | 加碼 |
| New York State Teachers Retirement System | 1,680,634 | $2.53 億 | 0.53% | −50,028−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,673,389 | $2.52 億 | 0.49% | −52,700−3.1% | 減碼 |
| First Trust Advisors LP | 1,661,773 | $2.50 億 | 0.27% | −62,629−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,636,011 | $2.47 億 | 0.42% | +3,727+0.2% | 加碼 |
| Bank of Nova Scotia | 1,589,700 | $2.39 億 | 0.44% | −216,916−12.0% | 減碼 |
| Citigroup Inc | 1,589,257 | $2.39 億 | 0.24% | −323,645−16.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,557,991 | $2.34 億 | 0.52% | +157,825+11.3% | 加碼 |
| Clearbridge Investments, LLC | 1,550,428 | $2.33 億 | 0.17% | −1,802−0.1% | 減碼 |
| King Luther Capital Management Corp | 1,549,779 | $2.33 億 | 1.15% | +12,486+0.8% | 加碼 |
| Standard Life Aberdeen plc | 1,516,816 | $2.30 億 | 0.52% | −15,458−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 1,512,896 | $2.28 億 | 0.56% | +44,449+3.0% | 加碼 |