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 2 季 13F 持有人
PepsiCo Inc 在 2024/6/30 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
- 3,331
- 較 2024 年第 1 季 +10 家
- 持有股數
- 10.1 億
- 較 2024 年第 1 季 +1,173 萬 (+1.2%)
- 總市值
- $1,670 億
- 較 2024 年第 1 季 −$81.6 億 (−4.7%)
- 新進機構
- 165
- 另有 1,463 家加碼
- 清倉機構
- 155
- 另有 1,335 家減碼
另有 50 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 3,420 | $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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,437,823 | $216.8 億 | 0.42% | +293,250+0.2% | 加碼 |
| BlackRock Inc. | 109,223,019 | $180.1 億 | 0.41% | −942,127−0.9% | 減碼 |
| State Street Corp | 54,492,351 | $89.9 億 | 0.39% | +58,191+0.1% | 加碼 |
| Geode Capital Management, LLC | 29,953,710 | $49.3 億 | 0.43% | +764,995+2.6% | 加碼 |
| Bank of America Corp | 27,091,884 | $44.7 億 | 0.43% | −9,0200.0% | 減碼 |
| Morgan Stanley | 26,965,265 | $44.5 億 | 0.34% | +1,031,443+4.0% | 加碼 |
| JPMorgan Chase & Co | 20,856,268 | $34.4 億 | 0.30% | −718,400−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 20,235,791 | $33.4 億 | 0.64% | −65,995−0.3% | 減碼 |
| Norges Bank | 17,491,214 | $28.8 億 | 0.43% | +782,843+4.7% | 加碼 |
| Northern Trust Corp | 15,587,362 | $25.7 億 | 0.43% | −21,694−0.1% | 減碼 |
| Bank of New York Mellon Corp | 13,944,203 | $23.0 億 | 0.44% | −214,059−1.5% | 減碼 |
| Wells Fargo & Company | 12,572,405 | $20.7 億 | 0.53% | +107,819+0.9% | 加碼 |
| Wellington Management Group LLP | 11,785,083 | $19.4 億 | 0.35% | −45,713−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 11,000,010 | $18.1 億 | 0.52% | +2,005,843+22.3% | 加碼 |
| Franklin Resources Inc | 10,756,871 | $17.7 億 | 0.55% | +876,530+8.9% | 加碼 |
| Invesco Ltd. | 10,450,618 | $17.2 億 | 0.36% | +3,094,218+42.1% | 加碼 |
| Legal & General Group Plc | 10,423,520 | $17.2 億 | 0.49% | +131,273+1.3% | 加碼 |
| Goldman Sachs Group Inc | 10,237,911 | $16.9 億 | 0.33% | +3,053,130+42.5% | 加碼 |
| Capital Research Global Investors | 10,202,453 | $16.8 億 | 0.37% | −224,066−2.1% | 減碼 |
| Massachusetts Financial Services Co | 10,147,530 | $16.7 億 | 0.51% | +700,092+7.4% | 加碼 |
| Price T Rowe Associates Inc | 9,084,542 | $15.0 億 | 0.18% | +1,197,010+15.2% | 加碼 |
| California Public Employees Retirement System | 8,761,695 | $14.5 億 | 1.06% | −1,496,807−14.6% | 減碼 |
| Amundi | 8,346,135 | $13.6 億 | 0.52% | −47,894−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 7,743,012 | $12.8 億 | 0.37% | +611,694+8.6% | 加碼 |
| Royal Bank of Canada | 7,559,856 | $12.5 億 | 0.30% | −608,476−7.4% | 減碼 |
| Deutsche Bank AG | 7,553,564 | $12.5 億 | 0.56% | −640,235−7.8% | 減碼 |
| Fisher Asset Management, LLC | 7,432,188 | $12.3 億 | 0.53% | +480,073+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,403,398 | $12.2 億 | 0.32% | +561,465+8.2% | 加碼 |
| UBS Group AG | 6,586,976 | $10.9 億 | 0.33% | +403,514+6.5% | 加碼 |
| FMR LLC | 6,443,146 | $10.6 億 | 0.07% | −294,453−4.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 5,761,087 | $9.50 億 | 3.87% | −84,860−1.5% | 減碼 |
| HSBC Holdings PLC | 5,565,806 | $9.18 億 | 0.59% | +795,454+16.7% | 加碼 |
| Barclays PLC | 5,518,545 | $9.10 億 | 0.42% | −279,163−4.8% | 減碼 |
| Stifel Financial Corp | 5,314,011 | $8.76 億 | 0.99% | +57,823+1.1% | 加碼 |
| Ameriprise Financial Inc | 5,130,517 | $8.46 億 | 0.23% | +57,322+1.1% | 加碼 |
| Sanders Capital, LLC | 4,957,219 | $8.18 億 | 1.25% | +128,903+2.7% | 加碼 |
| Flossbach Von Storch AG | 4,777,487 | $7.88 億 | 3.30% | +217,480+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,720,239 | $7.79 億 | 0.52% | −75,978−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,284,227 | $7.07 億 | 0.62% | −481,089−10.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $6.86 億 | 0.62% | 00.0% | 不變 |
| Bank of Montreal | 3,876,354 | $6.76 億 | 0.34% | +492,888+14.6% | 加碼 |
| Swiss National Bank | 4,069,300 | $6.71 億 | 0.46% | −48,100−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,673,986 | $6.06 億 | 0.45% | −250,135−6.4% | 減碼 |
| Nordea Investment Management AB | 3,554,473 | $5.89 億 | 0.69% | −445,868−11.1% | 減碼 |
| Fiera Capital Corp | 3,459,554 | $5.71 億 | 1.77% | −457,466−11.7% | 減碼 |
| Canada Pension Plan Investment Board | 3,333,908 | $5.50 億 | 0.54% | +17,800+0.5% | 加碼 |
| Diamond Hill Capital Management Inc | 3,279,090 | $5.41 億 | 2.31% | +155,889+5.0% | 加碼 |
| Envestnet Asset Management Inc | 3,049,858 | $5.03 億 | 0.18% | −146,073−4.6% | 減碼 |
| Fayez Sarofim & Co | 3,018,292 | $4.98 億 | 1.34% | −2,348−0.1% | 減碼 |
| Rhumbline Advisers | 2,854,979 | $4.71 億 | 0.44% | +47,317+1.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,803,311 | $4.69 億 | 10.83% | −213,470−7.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,806,874 | $4.69 億 | 0.84% | +42,620+1.5% | 加碼 |
| Jensen Investment Management Inc | 2,738,711 | $4.52 億 | 3.70% | −368,840−11.9% | 減碼 |
| Citigroup Inc | 2,714,728 | $4.48 億 | 0.43% | +976,350+56.2% | 加碼 |
| CI Private Wealth, LLC | 2,681,231 | $4.42 億 | 0.77% | +168,109+6.7% | 加碼 |
| Bahl & Gaynor Inc | 2,644,873 | $4.36 億 | 2.44% | +57,687+2.2% | 加碼 |
| Banque Pictet & Cie SA | 2,638,870 | $4.35 億 | 4.46% | −19,603−0.7% | 減碼 |
| Yacktman Asset Management LP | 2,488,359 | $4.10 億 | 3.85% | +5990.0% | 加碼 |
| American Century Companies Inc | 2,443,111 | $4.03 億 | 0.25% | −81,659−3.2% | 減碼 |
| HighTower Advisors, LLC | 2,432,091 | $4.01 億 | 0.62% | +7,080+0.3% | 加碼 |
| ProShare Advisors LLC | 2,408,748 | $3.97 億 | 1.06% | −136,284−5.4% | 減碼 |
| Schroder Investment Management Group | 2,394,306 | $3.95 億 | 0.44% | +7,356+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,392,626 | $3.88 億 | 0.73% | −31,563−1.3% | 減碼 |
| Victory Capital Management Inc | 2,326,959 | $3.84 億 | 0.38% | −81,037−3.4% | 減碼 |
| California State Teachers Retirement System | 2,266,345 | $3.74 億 | 0.46% | +10,124+0.4% | 加碼 |
| Colony Group, LLC | 2,258,298 | $3.72 億 | 1.25% | +1,706,241+309.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,242,678 | $3.70 億 | 0.40% | −45,410−2.0% | 減碼 |
| National Pension Service | 2,224,876 | $3.67 億 | 0.42% | +79,733+3.7% | 加碼 |
| KBC Group NV | 2,218,769 | $3.66 億 | 1.11% | −115,038−4.9% | 減碼 |
| Truist Financial Corp | 2,172,979 | $3.58 億 | 0.55% | −80,798−3.6% | 減碼 |
| Mackenzie Financial Corp | 2,171,627 | $3.58 億 | 0.53% | −186,035−7.9% | 減碼 |
| Raymond James & Associates | 2,122,194 | $3.50 億 | 0.23% | −103,570−4.7% | 減碼 |
| New York State Common Retirement Fund | 2,109,607 | $3.48 億 | 0.46% | +19,632+0.9% | 加碼 |
| Alliancebernstein L.P. | 2,087,713 | $3.44 億 | 0.12% | −971,514−31.8% | 減碼 |
| Holocene Advisors, LP | 2,038,750 | $3.36 億 | 1.41% | +2,038,750 | 新進 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.30 億 | 4.22% | 00.0% | 不變 |
| APG Asset Management N.V. | 2,121,088 | $3.26 億 | 0.58% | −32,565−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,975,153 | $3.26 億 | 0.40% | +210,688+11.9% | 加碼 |
| US Bancorp | 1,956,563 | $3.23 億 | 0.44% | −22,480−1.1% | 減碼 |
| Bridgewater Associates, LP | 1,865,172 | $3.08 億 | 1.61% | −275,852−12.9% | 減碼 |
| Fundsmith Investment Services Ltd. | 1,856,145 | $3.06 億 | 3.95% | −29,347−1.6% | 減碼 |
| StonePine Asset Management Inc. | 1,810,246 | $2.99 億 | 3.17% | +593,304+48.8% | 加碼 |
| Principal Financial Group Inc | 1,795,473 | $2.96 億 | 0.18% | −14,222−0.8% | 減碼 |
| Great West Life Assurance Co | 1,791,599 | $2.96 億 | 0.56% | +88,991+5.2% | 加碼 |
| Capital Advisors Inc | 1,756,920 | $2.90 億 | 5.99% | +8,274+0.5% | 加碼 |
| LPL Financial LLC | 1,702,146 | $2.81 億 | 0.14% | +95,864+6.0% | 加碼 |
| Vontobel Holding Ltd. | 1,658,855 | $2.74 億 | 0.89% | +1,397,262+534.1% | 加碼 |
| Standard Life Aberdeen plc | 1,615,982 | $2.67 億 | 0.51% | +187,490+13.1% | 加碼 |
| King Luther Capital Management Corp | 1,585,578 | $2.62 億 | 1.18% | −22,536−1.4% | 減碼 |
| Aviva PLC | 1,548,152 | $2.55 億 | 0.71% | +317,598+25.8% | 加碼 |
| Van Eck Associates Corp | 1,492,601 | $2.46 億 | 0.35% | +37,808+2.6% | 加碼 |
| First Trust Advisors LP | 1,475,247 | $2.43 億 | 0.25% | −151,490−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,471,761 | $2.43 億 | 0.45% | +44,298+3.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,436,046 | $2.37 億 | 1.44% | −15,690−1.1% | 減碼 |
| AQR Capital Management LLC | 1,417,496 | $2.34 億 | 0.36% | −117,148−7.6% | 減碼 |
| Prudential Financial Inc | 1,408,145 | $2.32 億 | 0.35% | +121,797+9.5% | 加碼 |
| Clearbridge Investments, LLC | 1,405,977 | $2.32 億 | 0.19% | +9,951+0.7% | 加碼 |
| Baird Financial Group, Inc. | 1,347,274 | $2.22 億 | 0.46% | −20,344−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,340,464 | $2.21 億 | 0.44% | −173,536−11.5% | 減碼 |
| New York State Teachers Retirement System | 1,309,396 | $2.16 億 | 0.46% | −51,468−3.8% | 減碼 |