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 4 季 13F 持有人
PepsiCo Inc 在 2021/12/31 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
- 3,040
- 較 2021 年第 3 季 +341 家
- 持有股數
- 10.0 億
- 較 2021 年第 3 季 +956.8 萬 (+1.0%)
- 總市值
- $1,741 億
- 較 2021 年第 3 季 +$246.3 億 (+16.5%)
- 新進機構
- 435
- 另有 1,135 家加碼
- 清倉機構
- 94
- 另有 1,097 家減碼
另有 42 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 122,600,602 | $213.0 億 | 0.48% | +857,444+0.7% | 加碼 |
| BlackRock Inc. | 105,501,759 | $183.3 億 | 0.47% | +5,454,097+5.5% | 加碼 |
| State Street Corp | 58,904,562 | $102.9 億 | 0.49% | +763,595+1.3% | 加碼 |
| Geode Capital Management, LLC | 23,137,438 | $40.1 億 | 0.48% | +585,018+2.6% | 加碼 |
| Bank of America Corp | 21,396,472 | $37.2 億 | 0.40% | −1,381,806−6.1% | 減碼 |
| Wellington Management Group LLP | 18,994,715 | $33.0 億 | 0.53% | +599,557+3.3% | 加碼 |
| Capital Research Global Investors | 18,698,968 | $32.5 億 | 0.72% | +1,634,702+9.6% | 加碼 |
| Northern Trust Corp | 17,810,822 | $30.9 億 | 0.51% | −240,785−1.3% | 減碼 |
| Morgan Stanley | 16,122,623 | $28.0 億 | 0.35% | +2,395,766+17.5% | 加碼 |
| Bank of New York Mellon Corp | 15,823,048 | $27.5 億 | 0.50% | +310,304+2.0% | 加碼 |
| JPMorgan Chase & Co | 15,376,100 | $26.7 億 | 0.33% | +474,534+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 13,837,497 | $24.0 億 | 0.71% | +93,169+0.7% | 加碼 |
| Norges Bank | 12,554,974 | $21.8 億 | 0.45% | +10,344+0.1% | 加碼 |
| Franklin Resources Inc | 12,278,064 | $21.3 億 | 0.77% | −242,005−1.9% | 減碼 |
| Wells Fargo & Company | 11,725,313 | $20.4 億 | 0.53% | −712,472−5.7% | 減碼 |
| Magellan Asset Management Ltd | 11,522,493 | $20.0 億 | 5.10% | −4,665,279−28.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 10,418,202 | $18.1 億 | 4.42% | +325,550+3.2% | 加碼 |
| Legal & General Group Plc | 9,990,490 | $17.4 億 | 0.52% | −246,710−2.4% | 減碼 |
| California Public Employees Retirement System | 9,591,655 | $16.7 億 | 1.12% | −293,055−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 9,584,379 | $16.6 億 | 0.64% | +357,878+3.9% | 加碼 |
| Royal Bank of Canada | 9,458,017 | $16.4 億 | 0.40% | +2,224,363+30.8% | 加碼 |
| Deutsche Bank AG | 9,273,591 | $16.1 億 | 0.72% | +391,847+4.4% | 加碼 |
| Massachusetts Financial Services Co | 9,206,858 | $16.0 億 | 0.44% | +913,751+11.0% | 加碼 |
| Price T Rowe Associates Inc | 8,972,186 | $15.6 億 | 0.14% | −1,004,994−10.1% | 減碼 |
| FMR LLC | 8,621,534 | $15.0 億 | 0.11% | +1,401,841+19.4% | 加碼 |
| Nuveen Asset Management, LLC | 8,495,166 | $14.8 億 | 0.44% | −514,460−5.7% | 減碼 |
| Amundi | 7,124,072 | $12.4 億 | 0.79% | +40,129+0.6% | 加碼 |
| Flossbach Von Storch AG | 6,996,662 | $12.2 億 | 3.28% | +23,477+0.3% | 加碼 |
| Ameriprise Financial Inc | 6,988,363 | $12.1 億 | 0.33% | +314,096+4.7% | 加碼 |
| Sanders Capital, LLC | 6,691,540 | $11.6 億 | 2.37% | +1,708,005+34.3% | 加碼 |
| Fiera Capital Corp | 6,154,630 | $10.7 億 | 2.51% | −197,118−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,872,479 | $10.2 億 | 0.31% | +27,679+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 5,838,796 | $10.1 億 | 0.52% | +150,297+2.6% | 加碼 |
| Nordea Investment Management AB | 5,867,937 | $10.1 億 | 1.21% | −1,475,641−20.1% | 減碼 |
| UBS Group AG | 5,671,717 | $9.85 億 | 0.39% | −208,477−3.5% | 減碼 |
| Goldman Sachs Group Inc | 5,636,988 | $9.79 億 | 0.24% | +507,382+9.9% | 加碼 |
| Invesco Ltd. | 5,564,090 | $9.67 億 | 0.23% | +457,776+9.0% | 加碼 |
| Swiss National Bank | 5,253,304 | $9.13 億 | 0.55% | −209,800−3.8% | 減碼 |
| Jensen Investment Management Inc | 5,001,598 | $8.69 億 | 6.11% | −29,873−0.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 4,945,610 | $8.59 億 | 12.45% | −684,700−12.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,864,544 | $8.45 億 | 0.70% | +13,194+0.3% | 加碼 |
| American Century Companies Inc | 4,514,573 | $7.84 億 | 0.50% | −452,640−9.1% | 減碼 |
| Yacktman Asset Management LP | 4,455,450 | $7.74 億 | 6.90% | −13,544−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,146,138 | $7.20 億 | 0.44% | −190,235−4.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,058,505 | $7.05 億 | 0.70% | 00.0% | 不變 |
| Eaton Vance Management | 4,052,938 | $7.04 億 | 0.86% | +20,948+0.5% | 加碼 |
| Stifel Financial Corp | 3,771,017 | $6.55 億 | 0.87% | +117,108+3.2% | 加碼 |
| Diamond Hill Capital Management Inc | 3,565,380 | $6.19 億 | 2.21% | −98,819−2.7% | 減碼 |
| ProShare Advisors LLC | 3,484,418 | $6.05 億 | 1.19% | +940,029+36.9% | 加碼 |
| Alliancebernstein L.P. | 3,430,373 | $5.96 億 | 0.21% | −266,147−7.2% | 減碼 |
| Fayez Sarofim & Co | 3,104,766 | $5.39 億 | 1.62% | +16,178+0.5% | 加碼 |
| Bridgewater Associates, LP | 3,051,876 | $5.30 億 | 3.08% | +372,683+13.9% | 加碼 |
| Barclays PLC | 3,030,213 | $5.26 億 | 0.32% | −541,486−15.2% | 減碼 |
| TD Asset Management Inc | 2,924,455 | $5.08 億 | 0.43% | +54,186+1.9% | 加碼 |
| Credit Suisse AG | 2,905,608 | $5.05 億 | 0.41% | −230,689−7.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,886,836 | $5.01 億 | 0.53% | −476,600−14.2% | 減碼 |
| New York State Common Retirement Fund | 2,885,211 | $5.01 億 | 0.50% | +44,076+1.6% | 加碼 |
| Bessemer Group Inc | 2,826,984 | $4.91 億 | 0.98% | +48,433+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,769,587 | $4.81 億 | 1.17% | −26,670−1.0% | 減碼 |
| APG Asset Management N.V. | 3,135,235 | $4.79 億 | 0.81% | −313,417−9.1% | 減碼 |
| HSBC Holdings PLC | 2,759,233 | $4.78 億 | 0.51% | +86,018+3.2% | 加碼 |
| Bank of Montreal | 2,596,790 | $4.49 億 | 0.24% | −810,594−23.8% | 減碼 |
| Citigroup Inc | 2,533,719 | $4.40 億 | 0.40% | +944,462+59.4% | 加碼 |
| Bahl & Gaynor Inc | 2,523,493 | $4.38 億 | 2.45% | −83,045−3.2% | 減碼 |
| California State Teachers Retirement System | 2,499,211 | $4.34 億 | 0.51% | +5,299+0.2% | 加碼 |
| Truist Financial Corp | 2,483,571 | $4.31 億 | 0.66% | −23,750−0.9% | 減碼 |
| Prudential Financial Inc | 2,473,814 | $4.30 億 | 0.53% | −88,851−3.5% | 減碼 |
| Banque Pictet & Cie SA | 2,388,134 | $4.15 億 | 3.07% | +87,461+3.8% | 加碼 |
| Lazard Asset Management LLC | 2,370,893 | $4.12 億 | 0.44% | −537,470−18.5% | 減碼 |
| Schroder Investment Management Group | 2,365,705 | $4.11 億 | 0.56% | +1,097,589+86.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,348,389 | $4.08 億 | 0.50% | −881,901−27.3% | 減碼 |
| Rhumbline Advisers | 2,327,655 | $4.04 億 | 0.50% | +49,669+2.2% | 加碼 |
| Raymond James & Associates | 2,239,215 | $3.89 億 | 0.31% | −216,234−8.8% | 減碼 |
| Toronto Dominion Bank | 2,455,660 | $3.69 億 | 0.49% | +685,262+38.7% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | $3.65 億 | 3.46% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,076,411 | $3.61 億 | 0.22% | −123,297−5.6% | 減碼 |
| HighTower Advisors, LLC | 2,070,452 | $3.60 億 | 0.79% | +309,309+17.6% | 加碼 |
| Capital World Investors | 2,060,000 | $3.58 億 | 0.06% | +250,000+13.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,056,832 | $3.57 億 | 0.74% | +19,874+1.0% | 加碼 |
| Putnam Investments LLC | 2,028,864 | $3.52 億 | 0.50% | −207,500−9.3% | 減碼 |
| US Bancorp | 2,015,126 | $3.50 億 | 0.55% | −14,643−0.7% | 減碼 |
| Great West Life Assurance Co | 1,955,391 | $3.39 億 | 0.70% | +88,280+4.7% | 加碼 |
| First Republic Investment Management, Inc. | 1,925,239 | $3.34 億 | 0.72% | +412,343+27.3% | 加碼 |
| Victory Capital Management Inc | 1,859,930 | $3.23 億 | 0.30% | +150,824+8.8% | 加碼 |
| AQR Capital Management LLC | 1,843,645 | $3.17 億 | 0.58% | −99,354−5.1% | 減碼 |
| Capital Advisors Inc | 1,771,123 | $3.08 億 | 8.24% | +14,944+0.9% | 加碼 |
| Korea Investment CORP | 1,732,959 | $3.01 億 | 0.78% | +379,108+28.0% | 加碼 |
| National Pension Service | 1,721,758 | $2.99 億 | 0.52% | −9,414−0.5% | 減碼 |
| Envestnet Asset Management Inc | 1,682,971 | $2.92 億 | 0.14% | −53,230−3.1% | 減碼 |
| Clearbridge Investments, LLC | 1,669,219 | $2.90 億 | 0.20% | +118,791+7.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,667,767 | $2.90 億 | 0.52% | −5,622−0.3% | 減碼 |
| New York State Teachers Retirement System | 1,664,936 | $2.89 億 | 0.56% | −15,698−0.9% | 減碼 |
| First Trust Advisors LP | 1,652,644 | $2.87 億 | 0.28% | −9,129−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,651,253 | $2.86 億 | 0.46% | +15,242+0.9% | 加碼 |
| KBC Group NV | 1,601,325 | $2.78 億 | 0.92% | −518,851−24.5% | 減碼 |
| King Luther Capital Management Corp | 1,543,291 | $2.68 億 | 1.21% | −6,488−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,473,379 | $2.56 億 | 0.46% | −10,900−0.7% | 減碼 |
| Standard Life Aberdeen plc | 1,441,327 | $2.50 億 | 0.55% | −75,489−5.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,437,523 | $2.50 億 | 1.16% | −14,363−1.0% | 減碼 |
| Mackenzie Financial Corp | 1,420,007 | $2.47 億 | 0.33% | −35,256−2.4% | 減碼 |