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。
2024 年第 1 季 13F 持有人
PepsiCo Inc 在 2024/3/31 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
- 3,371
- 較 2023 年第 4 季 +67 家
- 持有股數
- 10.1 億
- 較 2023 年第 4 季 +308.0 萬 (+0.3%)
- 總市值
- $1,763 億
- 較 2023 年第 4 季 +$57.5 億 (+3.4%)
- 新進機構
- 191
- 另有 1,454 家加碼
- 清倉機構
- 124
- 另有 1,371 家減碼
另有 44 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,144,573 | $229.5 億 | 0.45% | −172,589−0.1% | 減碼 |
| BlackRock Inc. | 110,165,146 | $192.8 億 | 0.45% | −1,683,505−1.5% | 減碼 |
| State Street Corp | 54,434,160 | $96.0 億 | 0.43% | −4,554,642−7.7% | 減碼 |
| Geode Capital Management, LLC | 29,188,715 | $51.0 億 | 0.47% | +1,010,477+3.6% | 加碼 |
| Bank of America Corp | 27,100,904 | $47.4 億 | 0.47% | +3,722,788+15.9% | 加碼 |
| Morgan Stanley | 25,933,822 | $45.4 億 | 0.36% | +911,085+3.6% | 加碼 |
| JPMorgan Chase & Co | 21,574,668 | $37.8 億 | 0.34% | +5,6690.0% | 加碼 |
| Charles Schwab Investment Management Inc | 20,301,786 | $35.5 億 | 0.82% | +1,299,858+6.8% | 加碼 |
| Norges Bank | 16,708,371 | $29.2 億 | 0.46% | +892,668+5.6% | 加碼 |
| Northern Trust Corp | 15,609,056 | $27.3 億 | 0.47% | −626,593−3.9% | 減碼 |
| Bank of New York Mellon Corp | 14,158,262 | $24.8 億 | 0.48% | −67,536−0.5% | 減碼 |
| Wells Fargo & Company | 12,464,586 | $21.8 億 | 0.58% | +102,066+0.8% | 加碼 |
| Wellington Management Group LLP | 11,830,796 | $20.7 億 | 0.37% | +628,400+5.6% | 加碼 |
| Capital Research Global Investors | 10,426,519 | $18.2 億 | 0.41% | −1,130,720−9.8% | 減碼 |
| Legal & General Group Plc | 10,292,247 | $18.0 億 | 0.52% | −135,821−1.3% | 減碼 |
| California Public Employees Retirement System | 10,258,502 | $18.0 億 | 1.26% | +594,179+6.1% | 加碼 |
| Franklin Resources Inc | 9,880,341 | $17.3 億 | 0.55% | +925,390+10.3% | 加碼 |
| Massachusetts Financial Services Co | 9,447,438 | $16.5 億 | 0.49% | +1,026,275+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 8,994,167 | $15.7 億 | 0.56% | −449,197−4.8% | 減碼 |
| Amundi | 8,394,029 | $14.5 億 | 0.62% | +1,560,141+22.8% | 加碼 |
| Deutsche Bank AG | 8,193,799 | $14.3 億 | 0.67% | +389,423+5.0% | 加碼 |
| Royal Bank of Canada | 8,168,332 | $14.3 億 | 0.35% | −309,489−3.7% | 減碼 |
| Price T Rowe Associates Inc | 7,887,532 | $13.8 億 | 0.17% | −862,910−9.9% | 減碼 |
| Invesco Ltd. | 7,356,400 | $12.9 億 | 0.28% | −1,056,832−12.6% | 減碼 |
| Goldman Sachs Group Inc | 7,184,781 | $12.6 億 | 0.26% | −830,083−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 7,131,318 | $12.5 億 | 0.37% | −2,2690.0% | 減碼 |
| Fisher Asset Management, LLC | 6,952,115 | $12.2 億 | 0.57% | +357,701+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,841,933 | $12.0 億 | 0.32% | +197,874+3.0% | 加碼 |
| FMR LLC | 6,737,599 | $11.8 億 | 0.08% | −1,399,521−17.2% | 減碼 |
| UBS Group AG | 6,183,462 | $10.8 億 | 0.36% | +937,994+17.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 5,845,947 | $10.2 億 | 4.00% | −784,419−11.8% | 減碼 |
| Barclays PLC | 5,797,708 | $10.1 億 | 0.46% | +395,037+7.3% | 加碼 |
| Stifel Financial Corp | 5,256,188 | $9.20 億 | 1.05% | +134,588+2.6% | 加碼 |
| Ameriprise Financial Inc | 5,073,195 | $8.88 億 | 0.24% | −747,455−12.8% | 減碼 |
| Sanders Capital, LLC | 4,828,316 | $8.45 億 | 1.41% | +72,421+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,796,217 | $8.39 億 | 0.58% | −60,336−1.2% | 減碼 |
| HSBC Holdings PLC | 4,770,352 | $8.35 億 | 0.59% | +829,282+21.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,765,316 | $8.34 億 | 0.77% | +2,115,471+79.8% | 加碼 |
| Flossbach Von Storch AG | 4,560,007 | $7.98 億 | 3.47% | +1,832,385+67.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $7.28 億 | 0.66% | 00.0% | 不變 |
| Swiss National Bank | 4,117,400 | $7.21 億 | 0.51% | −181,900−4.2% | 減碼 |
| Nordea Investment Management AB | 4,000,341 | $7.02 億 | 0.83% | +221,808+5.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,924,121 | $6.87 億 | 0.47% | +29,221+0.8% | 加碼 |
| Fiera Capital Corp | 3,917,020 | $6.86 億 | 2.00% | +112,963+3.0% | 加碼 |
| Bank of Montreal | 3,383,466 | $5.90 億 | 0.31% | −739,084−17.9% | 減碼 |
| Canada Pension Plan Investment Board | 3,316,108 | $5.80 億 | 0.61% | −96,547−2.8% | 減碼 |
| Envestnet Asset Management Inc | 3,195,931 | $5.59 億 | 0.21% | +332,314+11.6% | 加碼 |
| Diamond Hill Capital Management Inc | 3,123,201 | $5.47 億 | 2.23% | +378,166+13.8% | 加碼 |
| Jensen Investment Management Inc | 3,107,551 | $5.44 億 | 4.15% | −1,716,793−35.6% | 減碼 |
| Alliancebernstein L.P. | 3,059,227 | $5.35 億 | 0.19% | +416,071+15.7% | 加碼 |
| Fayez Sarofim & Co | 3,020,640 | $5.29 億 | 1.58% | +16,030+0.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,016,781 | $5.24 億 | 11.00% | −229,929−7.1% | 減碼 |
| Rhumbline Advisers | 2,807,662 | $4.91 億 | 0.47% | +36,444+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,764,254 | $4.80 億 | 0.90% | +160,000+6.1% | 加碼 |
| Credit Suisse AG | 2,730,895 | $4.78 億 | 0.46% | −107,712−3.8% | 減碼 |
| Banque Pictet & Cie SA | 2,658,473 | $4.65 億 | 4.88% | +27,387+1.0% | 加碼 |
| Bahl & Gaynor Inc | 2,587,186 | $4.53 億 | 2.52% | +66,537+2.6% | 加碼 |
| ProShare Advisors LLC | 2,545,032 | $4.45 億 | 1.18% | +325,877+14.7% | 加碼 |
| American Century Companies Inc | 2,524,770 | $4.42 億 | 0.28% | −500,851−16.6% | 減碼 |
| CI Private Wealth, LLC | 2,513,122 | $4.40 億 | 0.78% | −9,920−0.4% | 減碼 |
| Yacktman Asset Management LP | 2,487,760 | $4.35 億 | 3.92% | −49,105−1.9% | 減碼 |
| HighTower Advisors, LLC | 2,425,011 | $4.25 億 | 0.69% | −162,406−6.3% | 減碼 |
| Victory Capital Management Inc | 2,407,996 | $4.21 億 | 0.41% | +209,692+9.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,424,189 | $4.19 億 | 0.82% | −35,734−1.5% | 減碼 |
| Schroder Investment Management Group | 2,386,950 | $4.18 億 | 0.49% | −571,802−19.3% | 減碼 |
| Mackenzie Financial Corp | 2,357,662 | $4.13 億 | 0.60% | −564,981−19.3% | 減碼 |
| KBC Group NV | 2,333,807 | $4.08 億 | 1.30% | +606,729+35.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,288,088 | $4.00 億 | 0.49% | +808,023+54.6% | 加碼 |
| California State Teachers Retirement System | 2,256,221 | $3.95 億 | 0.50% | +19,698+0.9% | 加碼 |
| Truist Financial Corp | 2,253,777 | $3.94 億 | 0.60% | −296,306−11.6% | 減碼 |
| Raymond James & Associates | 2,225,764 | $3.90 億 | 0.26% | +55,004+2.5% | 加碼 |
| National Pension Service | 2,145,143 | $3.75 億 | 0.45% | +34,829+1.7% | 加碼 |
| Bridgewater Associates, LP | 2,141,024 | $3.75 億 | 1.89% | −300,826−12.3% | 減碼 |
| New York State Common Retirement Fund | 2,089,975 | $3.66 億 | 0.48% | +23,629+1.1% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.50 億 | 4.20% | 00.0% | 不變 |
| APG Asset Management N.V. | 2,153,653 | $3.49 億 | 0.61% | +98,226+4.8% | 加碼 |
| US Bancorp | 1,979,043 | $3.46 億 | 0.48% | −23,249−1.2% | 減碼 |
| Fundsmith Investment Services Ltd. | 1,885,492 | $3.30 億 | 4.39% | −124,123−6.2% | 減碼 |
| Principal Financial Group Inc | 1,809,695 | $3.17 億 | 0.19% | −12,612−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,764,465 | $3.09 億 | 0.43% | +279,658+18.8% | 加碼 |
| Capital Advisors Inc | 1,748,646 | $3.06 億 | 6.57% | +10,094+0.6% | 加碼 |
| Citigroup Inc | 1,738,378 | $3.04 億 | 0.33% | −301,216−14.8% | 減碼 |
| Great West Life Assurance Co | 1,702,608 | $2.98 億 | 0.60% | +11,577+0.7% | 加碼 |
| Two Sigma Advisers, LP | 1,685,400 | $2.95 億 | 0.68% | +1,431,600+564.1% | 加碼 |
| First Trust Advisors LP | 1,626,737 | $2.85 億 | 0.29% | −47,241−2.8% | 減碼 |
| King Luther Capital Management Corp | 1,608,114 | $2.81 億 | 1.27% | +2,840+0.2% | 加碼 |
| LPL Financial LLC | 1,606,282 | $2.81 億 | 0.15% | +94,986+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,514,000 | $2.76 億 | 0.65% | +65,148+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,540,670 | $2.74 億 | 0.60% | +45,801+3.1% | 加碼 |
| AQR Capital Management LLC | 1,534,644 | $2.69 億 | 0.46% | +320,002+26.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,494,329 | $2.62 億 | 0.69% | −307,448−17.1% | 減碼 |
| Van Eck Associates Corp | 1,454,793 | $2.55 億 | 0.38% | +1,179,922+429.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,451,736 | $2.54 億 | 1.46% | +180,831+14.2% | 加碼 |
| Vontobel Asset Management Inc | 1,366,682 | $2.51 億 | 1.39% | −273,375−16.7% | 減碼 |
| Standard Life Aberdeen plc | 1,428,492 | $2.50 億 | 0.49% | +44,229+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,427,463 | $2.50 億 | 0.45% | −584,618−29.1% | 減碼 |
| Two Sigma Investments, LP | 1,414,549 | $2.48 億 | 0.61% | +456,565+47.7% | 加碼 |
| Clearbridge Investments, LLC | 1,396,026 | $2.44 億 | 0.19% | −46,092−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,383,724 | $2.42 億 | 0.38% | −16,015−1.1% | 減碼 |
| Baird Financial Group, Inc. | 1,367,618 | $2.39 億 | 0.50% | −13,843−1.0% | 減碼 |