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 3,419 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。
2023 年第 2 季 13F 持有人
PepsiCo Inc 在 2023/6/30 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
- 3,216
- 較 2023 年第 1 季 +66 家
- 持有股數
- 10.0 億
- 較 2023 年第 1 季 −5,944 萬 (−5.6%)
- 總市值
- $1,854 億
- 較 2023 年第 1 季 +$25.8 億 (+1.4%)
- 新進機構
- 159
- 另有 1,271 家加碼
- 清倉機構
- 93
- 另有 1,386 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 3,419 | $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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,350,838 | $243.3 億 | 0.58% | −33,2410.0% | 減碼 |
| BlackRock Inc. | 110,578,365 | $204.8 億 | 0.57% | +987,829+0.9% | 加碼 |
| State Street Corp | 59,055,838 | $109.4 億 | 0.57% | +489,175+0.8% | 加碼 |
| Geode Capital Management, LLC | 27,063,800 | $50.0 億 | 0.59% | +937,277+3.6% | 加碼 |
| Morgan Stanley | 26,857,652 | $49.7 億 | 0.49% | +797,510+3.1% | 加碼 |
| Bank of America Corp | 23,869,319 | $44.2 億 | 0.52% | −3,067,724−11.4% | 減碼 |
| JPMorgan Chase & Co | 18,597,133 | $34.4 億 | 0.39% | +1,654,189+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 17,503,813 | $32.4 億 | 0.93% | −376,423−2.1% | 減碼 |
| Northern Trust Corp | 16,282,665 | $30.2 億 | 0.58% | −674,263−4.0% | 減碼 |
| Royal Bank of Canada | 15,717,701 | $29.1 億 | 0.81% | +806,306+5.4% | 加碼 |
| Norges Bank | 14,551,339 | $27.0 億 | 0.53% | +352,206+2.5% | 加碼 |
| Bank of New York Mellon Corp | 14,222,988 | $26.3 億 | 0.55% | +118,314+0.8% | 加碼 |
| Capital Research Global Investors | 13,888,239 | $25.7 億 | 0.69% | −832,881−5.7% | 減碼 |
| Wells Fargo & Company | 12,519,031 | $23.2 億 | 0.67% | −24,885−0.2% | 減碼 |
| Wellington Management Group LLP | 12,209,334 | $22.6 億 | 0.43% | −612,560−4.8% | 減碼 |
| FMR LLC | 11,817,787 | $21.9 億 | 0.18% | +99,695+0.9% | 加碼 |
| Price T Rowe Associates Inc | 11,340,657 | $21.0 億 | 0.29% | −839,670−6.9% | 減碼 |
| Legal & General Group Plc | 10,402,983 | $19.3 億 | 0.63% | +636,187+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 10,067,234 | $18.6 億 | 0.65% | −810,694−7.5% | 減碼 |
| California Public Employees Retirement System | 8,726,868 | $16.2 億 | 1.39% | −601,062−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 8,404,396 | $15.3 億 | 0.74% | 00.0% | 不變 |
| Invesco Ltd. | 8,177,022 | $15.1 億 | 0.40% | −389,198−4.5% | 減碼 |
| Amundi | 7,209,637 | $13.4 億 | 0.68% | −1,963,338−21.4% | 減碼 |
| Goldman Sachs Group Inc | 7,031,090 | $13.0 億 | 0.33% | −1,044,724−12.9% | 減碼 |
| Massachusetts Financial Services Co | 6,707,715 | $12.4 億 | 0.41% | −49,624−0.7% | 減碼 |
| Fundsmith LLP大師Fundsmith | 6,644,967 | $12.3 億 | 5.16% | −13,570−0.2% | 減碼 |
| Deutsche Bank AG | 6,632,557 | $12.3 億 | 0.65% | −1,646,769−19.9% | 減碼 |
| Franklin Resources Inc | 6,490,065 | $12.0 億 | 0.57% | −70,043−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,120,285 | $11.3 億 | 0.36% | +88,565+1.5% | 加碼 |
| Ameriprise Financial Inc | 5,755,178 | $10.7 億 | 0.33% | −279,742−4.6% | 減碼 |
| Barclays PLC | 5,150,508 | $9.54 億 | 0.62% | +1,273,142+32.8% | 加碼 |
| Swiss National Bank | 4,974,400 | $9.21 億 | 0.63% | −493,300−9.0% | 減碼 |
| UBS Group AG | 4,917,942 | $9.11 億 | 0.40% | −399,322−7.5% | 減碼 |
| Jensen Investment Management Inc | 4,800,258 | $8.89 億 | 6.52% | +54,366+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,624,536 | $8.57 億 | 0.73% | −8430.0% | 減碼 |
| Sanders Capital, LLC | 4,605,761 | $8.53 億 | 1.78% | −139,667−2.9% | 減碼 |
| Fisher Asset Management, LLC | 4,451,594 | $8.25 億 | 0.46% | +4,401,650+8,813.2% | 加碼 |
| HSBC Holdings PLC | 4,355,482 | $8.06 億 | 0.86% | +925,913+27.0% | 加碼 |
| Fiera Capital Corp | 4,251,424 | $7.87 億 | 2.28% | −296,514−6.5% | 減碼 |
| Stifel Financial Corp | 4,239,016 | $7.85 億 | 1.07% | +91,965+2.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $7.71 億 | 0.76% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,920,983 | $7.26 億 | 0.57% | −465,541−10.6% | 減碼 |
| Alliancebernstein L.P. | 3,442,920 | $6.38 億 | 0.26% | −409,393−10.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,398,210 | $6.29 億 | 11.21% | −210,300−5.8% | 減碼 |
| Canada Pension Plan Investment Board | 3,317,537 | $6.14 億 | 0.93% | +372,844+12.7% | 加碼 |
| American Century Companies Inc | 3,240,808 | $6.00 億 | 0.45% | −361,219−10.0% | 減碼 |
| TD Asset Management Inc | 3,083,596 | $5.71 億 | 0.65% | +117,852+4.0% | 加碼 |
| Nordea Investment Management AB | 3,018,149 | $5.57 億 | 0.76% | −179,089−5.6% | 減碼 |
| Schroder Investment Management Group | 2,997,482 | $5.55 億 | 0.80% | −27,942−0.9% | 減碼 |
| Fayez Sarofim & Co | 2,944,060 | $5.45 億 | 1.91% | −28,394−1.0% | 減碼 |
| Credit Suisse AG | 2,941,528 | $5.45 億 | 0.55% | −160,668−5.2% | 減碼 |
| Bank of Montreal | 2,855,453 | $5.35 億 | 0.33% | +40,757+1.4% | 加碼 |
| Rhumbline Advisers | 2,810,671 | $5.21 億 | 0.58% | +18,396+0.7% | 加碼 |
| Banque Pictet & Cie SA | 2,708,106 | $5.02 億 | 4.40% | +52,182+2.0% | 加碼 |
| Diamond Hill Capital Management Inc | 2,704,452 | $5.01 億 | 2.25% | −60,852−2.2% | 減碼 |
| Bahl & Gaynor Inc | 2,658,657 | $4.92 億 | 3.00% | −434,614−14.1% | 減碼 |
| Neuberger Berman Group LLC | 2,649,190 | $4.91 億 | 0.44% | +239,717+9.9% | 加碼 |
| Bridgewater Associates, LP | 2,566,566 | $4.75 億 | 2.94% | −240,957−8.6% | 減碼 |
| Yacktman Asset Management LP | 2,560,552 | $4.74 億 | 4.50% | −1,0150.0% | 減碼 |
| New York State Common Retirement Fund | 2,425,257 | $4.49 億 | 0.58% | −108,499−4.3% | 減碼 |
| Truist Financial Corp | 2,377,364 | $4.40 億 | 0.73% | −33,717−1.4% | 減碼 |
| HighTower Advisors, LLC | 2,319,663 | $4.30 億 | 0.85% | +48,634+2.1% | 加碼 |
| California State Teachers Retirement System | 2,287,766 | $4.24 億 | 0.60% | −51,462−2.2% | 減碼 |
| Envestnet Asset Management Inc | 2,267,017 | $4.20 億 | 0.19% | −2,560,690−53.0% | 減碼 |
| Prudential Financial Inc | 2,266,887 | $4.20 億 | 0.61% | −108,511−4.6% | 減碼 |
| CI Private Wealth, LLC | 2,245,917 | $4.16 億 | 0.96% | +376,851+20.2% | 加碼 |
| ProShare Advisors LLC | 2,203,086 | $4.08 億 | 1.18% | −146,819−6.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,185,264 | $4.02 億 | 0.90% | −44,988−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 2,161,579 | $4.00 億 | 1.57% | +580,839+36.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,152,719 | $3.99 億 | 0.87% | +39,653+1.9% | 加碼 |
| Fundsmith Investment Services Ltd. | 2,110,963 | $3.91 億 | 5.70% | +2,074+0.1% | 加碼 |
| Raymond James & Associates | 2,105,256 | $3.90 億 | 0.32% | −8,831−0.4% | 減碼 |
| US Bancorp | 2,043,081 | $3.78 億 | 0.62% | −29,399−1.4% | 減碼 |
| First Trust Advisors LP | 2,015,555 | $3.73 億 | 0.42% | −138,699−6.4% | 減碼 |
| National Pension Service | 2,025,243 | $3.72 億 | 0.60% | +84,597+4.4% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.70 億 | 4.88% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,965,934 | $3.64 億 | 0.40% | +250,174+14.6% | 加碼 |
| Citigroup Inc | 1,935,493 | $3.58 億 | 0.46% | −108,090−5.3% | 減碼 |
| Great West Life Assurance Co | 1,916,970 | $3.57 億 | 0.85% | −126,516−6.2% | 減碼 |
| Alphinity Investment Management Pty Ltd | 1,913,775 | $3.54 億 | 5.77% | +680,694+55.2% | 加碼 |
| Principal Financial Group Inc | 1,832,764 | $3.39 億 | 0.23% | +6430.0% | 加碼 |
| KBC Group NV | 1,827,766 | $3.39 億 | 1.39% | +183,581+11.2% | 加碼 |
| Mackenzie Financial Corp | 1,798,621 | $3.34 億 | 0.51% | +147,939+9.0% | 加碼 |
| APG Asset Management N.V. | 1,948,341 | $3.31 億 | 0.67% | −113,971−5.5% | 減碼 |
| Capital Advisors Inc | 1,727,498 | $3.20 億 | 8.13% | −4,377−0.3% | 減碼 |
| Toronto Dominion Bank | 1,696,574 | $3.14 億 | 0.47% | +696,764+69.7% | 加碼 |
| AMF Pensionsforsakring AB | 1,671,270 | $3.10 億 | 2.85% | +93,816+5.9% | 加碼 |
| Bessemer Group Inc | 1,645,232 | $3.05 億 | 0.65% | −430,456−20.7% | 減碼 |
| King Luther Capital Management Corp | 1,622,784 | $3.01 億 | 1.49% | +30,199+1.9% | 加碼 |
| National Bank of Canada | 1,572,449 | $2.92 億 | 0.59% | +557,481+54.9% | 加碼 |
| Clearbridge Investments, LLC | 1,556,055 | $2.88 億 | 0.26% | −26,385−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,538,217 | $2.85 億 | 0.75% | −80,835−5.0% | 減碼 |
| New York State Teachers Retirement System | 1,493,919 | $2.77 億 | 0.62% | −109,806−6.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,472,349 | $2.73 億 | 0.73% | +561,231+61.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,466,987 | $2.72 億 | 0.60% | −47,013−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,466,765 | $2.71 億 | 0.52% | −169,273−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,429,874 | $2.65 億 | 0.52% | +193,933+15.7% | 加碼 |
| AQR Capital Management LLC | 1,404,316 | $2.59 億 | 0.55% | −108,808−7.2% | 減碼 |
| Korea Investment CORP | 1,390,903 | $2.58 億 | 0.72% | −48,938−3.4% | 減碼 |
| Vontobel Asset Management Inc | 1,317,969 | $2.55 億 | 1.69% | +20,048+1.5% | 加碼 |