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 3 季 13F 持有人
PepsiCo Inc 在 2024/9/30 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
- 3,353
- 較 2024 年第 2 季 +64 家
- 持有股數
- 10.1 億
- 較 2024 年第 2 季 +1.13 億 (+12.5%)
- 總市值
- $1,721 億
- 較 2024 年第 2 季 +$233.9 億 (+15.7%)
- 新進機構
- 186
- 另有 1,362 家加碼
- 清倉機構
- 122
- 另有 1,422 家減碼
另有 42 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,995,371 | $224.5 億 | 0.40% | +557,548+0.4% | 加碼 |
| BlackRock, Inc. | 110,256,997 | $187.5 億 | 0.39% | +110,256,997 | 新進 |
| State Street Corp | 57,268,030 | $97.4 億 | 0.40% | +2,775,679+5.1% | 加碼 |
| Geode Capital Management, LLC | 30,497,268 | $51.7 億 | 0.42% | +543,558+1.8% | 加碼 |
| Morgan Stanley | 27,896,055 | $47.4 億 | 0.34% | +930,790+3.5% | 加碼 |
| Bank of America Corp | 27,036,722 | $46.0 億 | 0.40% | −55,162−0.2% | 減碼 |
| JPMorgan Chase & Co | 25,081,914 | $42.7 億 | 0.34% | +4,225,646+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 21,360,850 | $36.3 億 | 0.69% | +1,125,059+5.6% | 加碼 |
| Norges Bank | 17,063,602 | $29.0 億 | 0.41% | −427,612−2.4% | 減碼 |
| Northern Trust Corp | 15,096,577 | $25.7 億 | 0.42% | −490,785−3.1% | 減碼 |
| Franklin Resources Inc | 13,021,316 | $22.9 億 | 0.64% | +2,264,445+21.1% | 加碼 |
| Bank of New York Mellon Corp | 13,323,775 | $22.7 億 | 0.42% | −620,428−4.4% | 減碼 |
| Wells Fargo & Company | 12,265,796 | $20.9 億 | 0.51% | −306,609−2.4% | 減碼 |
| Wellington Management Group LLP | 12,098,551 | $20.6 億 | 0.36% | +313,468+2.7% | 加碼 |
| Capital Research Global Investors | 11,217,498 | $19.1 億 | 0.40% | +1,015,045+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 10,900,983 | $18.5 億 | 0.48% | −99,027−0.9% | 減碼 |
| Invesco Ltd. | 10,705,351 | $18.2 億 | 0.35% | +254,733+2.4% | 加碼 |
| Massachusetts Financial Services Co | 10,383,621 | $17.7 億 | 0.53% | +236,091+2.3% | 加碼 |
| Legal & General Group Plc | 10,145,297 | $17.3 億 | 0.45% | −278,223−2.7% | 減碼 |
| Price T Rowe Associates Inc | 9,580,317 | $16.3 億 | 0.19% | +495,775+5.5% | 加碼 |
| Goldman Sachs Group Inc | 8,516,482 | $14.5 億 | 0.28% | −1,721,429−16.8% | 減碼 |
| Amundi | 8,282,450 | $14.1 億 | 0.52% | −63,685−0.8% | 減碼 |
| Deutsche Bank AG | 8,027,006 | $13.6 億 | 0.56% | +473,442+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 7,925,473 | $13.5 億 | 0.38% | +182,461+2.4% | 加碼 |
| Royal Bank of Canada | 7,867,539 | $13.4 億 | 0.30% | +307,683+4.1% | 加碼 |
| Fisher Asset Management, LLC | 7,854,268 | $13.4 億 | 0.55% | +422,080+5.7% | 加碼 |
| California Public Employees Retirement System | 7,785,838 | $13.2 億 | 0.93% | −975,857−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 7,589,813 | $12.9 億 | 0.31% | +186,415+2.5% | 加碼 |
| FMR LLC | 6,724,464 | $11.4 億 | 0.07% | +281,318+4.4% | 加碼 |
| UBS Group AG | 6,369,709 | $10.8 億 | 0.30% | −217,267−3.3% | 減碼 |
| Fundsmith LLP大師Fundsmith | 5,739,988 | $9.76 億 | 3.86% | −21,099−0.4% | 減碼 |
| Stifel Financial Corp | 5,431,353 | $9.24 億 | 0.97% | +117,342+2.2% | 加碼 |
| Ameriprise Financial Inc | 5,176,580 | $8.81 億 | 0.23% | +46,063+0.9% | 加碼 |
| Sanders Capital, LLC | 5,071,671 | $8.62 億 | 1.25% | +114,452+2.3% | 加碼 |
| Flossbach Von Storch AG | 5,071,532 | $8.62 億 | 3.38% | +294,045+6.2% | 加碼 |
| HSBC Holdings PLC | 4,928,942 | $8.38 億 | 0.52% | −636,864−11.4% | 減碼 |
| Barclays PLC | 4,752,032 | $8.08 億 | 0.36% | −766,513−13.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,678,522 | $7.96 億 | 0.51% | −41,717−0.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $7.07 億 | 0.61% | 00.0% | 不變 |
| Nordea Investment Management AB | 4,142,037 | $7.06 億 | 0.80% | +587,564+16.5% | 加碼 |
| Swiss National Bank | 4,077,100 | $6.93 億 | 0.45% | +7,800+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,920,889 | $6.67 億 | 0.57% | −363,338−8.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,725,877 | $6.34 億 | 0.44% | +51,891+1.4% | 加碼 |
| Bank of Montreal | 3,547,930 | $6.03 億 | 0.28% | −328,424−8.5% | 減碼 |
| Fiera Capital Corp | 3,364,452 | $5.72 億 | 1.72% | −95,102−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 3,278,204 | $5.57 億 | 0.53% | −55,704−1.7% | 減碼 |
| Envestnet Asset Management Inc | 3,066,163 | $5.21 億 | 0.17% | +16,305+0.5% | 加碼 |
| Fayez Sarofim & Co | 2,986,796 | $5.08 億 | 1.29% | −31,496−1.0% | 減碼 |
| Rhumbline Advisers | 2,845,161 | $4.84 億 | 0.44% | −9,818−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 2,800,159 | $4.76 億 | 0.87% | +1,328,398+90.3% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,769,611 | $4.71 億 | 10.63% | −33,700−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,757,161 | $4.68 億 | 0.87% | −49,713−1.8% | 減碼 |
| Banque Pictet & Cie SA | 2,720,492 | $4.63 億 | 4.57% | +81,622+3.1% | 加碼 |
| CI Private Wealth, LLC | 2,689,937 | $4.57 億 | 0.72% | +8,706+0.3% | 加碼 |
| Bahl & Gaynor Inc | 2,644,263 | $4.50 億 | 2.32% | −6100.0% | 減碼 |
| Jensen Investment Management Inc | 2,591,236 | $4.41 億 | 3.68% | −147,475−5.4% | 減碼 |
| National Pension Service | 2,548,981 | $4.33 億 | 0.42% | +324,105+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,534,355 | $4.31 億 | 0.42% | +291,677+13.0% | 加碼 |
| ProShare Advisors LLC | 2,521,444 | $4.29 億 | 1.05% | +112,696+4.7% | 加碼 |
| HighTower Advisors, LLC | 2,503,842 | $4.26 億 | 0.61% | +71,751+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,369,198 | $4.03 億 | 0.72% | −23,428−1.0% | 減碼 |
| Swedbank AB | 2,345,467 | $3.99 億 | 0.51% | +1,592,343+211.4% | 加碼 |
| Alliancebernstein L.P. | 2,298,211 | $3.91 億 | 0.13% | +210,498+10.1% | 加碼 |
| Citigroup Inc | 2,292,256 | $3.90 億 | 0.36% | −422,472−15.6% | 減碼 |
| Diamond Hill Capital Management Inc | 2,277,310 | $3.87 億 | 1.57% | −1,001,780−30.6% | 減碼 |
| American Century Companies Inc | 2,272,216 | $3.86 億 | 0.22% | −170,895−7.0% | 減碼 |
| Raymond James & Associates | 2,272,043 | $3.86 億 | 0.24% | +149,849+7.1% | 加碼 |
| California State Teachers Retirement System | 2,265,896 | $3.85 億 | 0.45% | −4490.0% | 減碼 |
| Yacktman Asset Management LP | 2,166,715 | $3.68 億 | 3.78% | −321,644−12.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,128,206 | $3.62 億 | 0.39% | +153,053+7.7% | 加碼 |
| Victory Capital Management Inc | 2,099,819 | $3.57 億 | 0.34% | −227,140−9.8% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.40 億 | 4.14% | 00.0% | 不變 |
| US Bancorp | 1,924,059 | $3.27 億 | 0.42% | −32,504−1.7% | 減碼 |
| Vontobel Holding Ltd. | 1,856,266 | $3.16 億 | 1.02% | +197,411+11.9% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,848,406 | $3.14 億 | 3.91% | −7,739−0.4% | 減碼 |
| New York State Common Retirement Fund | 1,847,579 | $3.14 億 | 0.43% | −262,028−12.4% | 減碼 |
| LPL Financial LLC | 1,844,337 | $3.14 億 | 0.14% | +142,191+8.4% | 加碼 |
| StonePine Asset Management Inc. | 1,826,896 | $3.11 億 | 3.00% | +16,650+0.9% | 加碼 |
| Great West Life Assurance Co | 1,816,219 | $3.09 億 | 0.54% | +24,620+1.4% | 加碼 |
| Principal Financial Group Inc | 1,774,504 | $3.02 億 | 0.16% | −20,969−1.2% | 減碼 |
| Capital Advisors Inc | 1,764,545 | $3.00 億 | 6.01% | +7,625+0.4% | 加碼 |
| Standard Life Aberdeen plc | 1,665,262 | $2.83 億 | 0.52% | +49,280+3.0% | 加碼 |
| National Bank of Canada | 1,649,371 | $2.80 億 | 0.38% | +402,062+32.2% | 加碼 |
| Aviva PLC | 1,577,496 | $2.68 億 | 0.70% | +29,344+1.9% | 加碼 |
| First Trust Advisors LP | 1,544,709 | $2.63 億 | 0.25% | +69,462+4.7% | 加碼 |
| Federated Hermes, Inc. | 1,470,489 | $2.50 億 | 0.55% | +908,061+161.5% | 加碼 |
| Truist Financial Corp | 1,443,123 | $2.45 億 | 0.39% | −729,856−33.6% | 減碼 |
| AQR Capital Management LLC | 1,401,210 | $2.38 億 | 0.33% | −16,286−1.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,397,801 | $2.38 億 | 1.33% | −38,245−2.7% | 減碼 |
| Clearbridge Investments, LLC | 1,382,680 | $2.35 億 | 0.18% | −23,297−1.7% | 減碼 |
| King Luther Capital Management Corp | 1,381,382 | $2.35 億 | 1.01% | −204,196−12.9% | 減碼 |
| Baird Financial Group, Inc. | 1,365,125 | $2.32 億 | 0.45% | +17,851+1.3% | 加碼 |
| Prudential Financial Inc | 1,340,625 | $2.28 億 | 0.32% | −67,520−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,329,139 | $2.26 億 | 0.33% | +103,915+8.5% | 加碼 |
| Mackenzie Financial Corp | 1,323,994 | $2.25 億 | 0.31% | −847,633−39.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,305,557 | $2.22 億 | 0.42% | −34,907−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,288,634 | $2.19 億 | 0.68% | +218,244+20.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,267,691 | $2.16 億 | 0.43% | −16,464−1.3% | 減碼 |
| New York State Teachers Retirement System | 1,263,391 | $2.15 億 | 0.44% | −46,005−3.5% | 減碼 |
| Haverford Trust Co | 1,256,763 | $2.14 億 | 2.08% | −1,045−0.1% | 減碼 |