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 4 季 13F 持有人
PepsiCo Inc 在 2024/12/31 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
- 3,484
- 較 2024 年第 3 季 +202 家
- 持有股數
- 10.3 億
- 較 2024 年第 3 季 +2,253 萬 (+2.2%)
- 總市值
- $1,566 億
- 較 2024 年第 3 季 −$145.3 億 (−8.5%)
- 新進機構
- 388
- 另有 1,093 家加碼
- 清倉機構
- 186
- 另有 1,641 家減碼
另有 71 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 133,371,504 | $202.8 億 | 0.35% | +1,376,133+1.0% | 加碼 |
| BlackRock, Inc. | 112,509,287 | $171.1 億 | 0.35% | +2,252,290+2.0% | 加碼 |
| State Street Corp | 57,755,085 | $88.6 億 | 0.35% | +487,055+0.9% | 加碼 |
| Geode Capital Management, LLC | 31,079,522 | $47.2 億 | 0.37% | +582,254+1.9% | 加碼 |
| JPMorgan Chase & Co | 30,811,436 | $46.9 億 | 0.37% | +5,729,522+22.8% | 加碼 |
| Morgan Stanley | 27,202,706 | $41.4 億 | 0.29% | −693,349−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 25,217,043 | $38.3 億 | 0.71% | +3,856,193+18.1% | 加碼 |
| Bank of America Corp | 23,639,692 | $35.9 億 | 0.33% | −3,397,030−12.6% | 減碼 |
| Norges Bank | 17,950,577 | $27.3 億 | 0.36% | +886,975+5.2% | 加碼 |
| Northern Trust Corp | 16,403,395 | $24.9 億 | 0.35% | +1,306,818+8.7% | 加碼 |
| Bank of New York Mellon Corp | 14,013,158 | $21.3 億 | 0.39% | +689,383+5.2% | 加碼 |
| Franklin Resources Inc | 13,748,403 | $20.9 億 | 0.58% | +727,087+5.6% | 加碼 |
| Capital Research Global Investors | 12,048,646 | $18.3 億 | 0.38% | +831,148+7.4% | 加碼 |
| Wellington Management Group LLP | 11,768,344 | $17.9 億 | 0.33% | −330,207−2.7% | 減碼 |
| Wells Fargo & Company | 11,503,559 | $17.5 億 | 0.42% | −762,237−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 11,317,520 | $17.2 億 | 0.40% | +416,537+3.8% | 加碼 |
| Invesco Ltd. | 10,836,264 | $16.5 億 | 0.30% | +130,913+1.2% | 加碼 |
| Massachusetts Financial Services Co | 9,954,952 | $15.1 億 | 0.48% | −428,669−4.1% | 減碼 |
| Legal & General Group Plc | 9,784,108 | $14.9 億 | 0.39% | −361,189−3.6% | 減碼 |
| Royal Bank of Canada | 9,472,862 | $14.4 億 | 0.31% | +1,605,323+20.4% | 加碼 |
| Amundi | 9,278,801 | $13.6 億 | 0.47% | +996,351+12.0% | 加碼 |
| Goldman Sachs Group Inc | 8,663,392 | $13.2 億 | 0.25% | +146,910+1.7% | 加碼 |
| Deutsche Bank AG | 8,130,277 | $12.4 億 | 0.48% | +103,271+1.3% | 加碼 |
| Fisher Asset Management, LLC | 8,100,821 | $12.3 億 | 0.49% | +246,553+3.1% | 加碼 |
| UBS Group AG | 8,083,981 | $12.3 億 | 0.28% | +1,714,272+26.9% | 加碼 |
| Nuveen Asset Management, LLC | 7,998,264 | $12.2 億 | 0.34% | +72,791+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,748,894 | $11.8 億 | 0.28% | +159,081+2.1% | 加碼 |
| California Public Employees Retirement System | 7,070,236 | $10.8 億 | 0.72% | −715,602−9.2% | 減碼 |
| FMR LLC | 5,843,703 | $8.89 億 | 0.05% | −880,761−13.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 5,663,677 | $8.61 億 | 3.67% | −76,311−1.3% | 減碼 |
| Stifel Financial Corp | 5,646,032 | $8.59 億 | 0.89% | +214,679+4.0% | 加碼 |
| Price T Rowe Associates Inc | 5,551,807 | $8.44 億 | 0.10% | −4,028,510−42.0% | 減碼 |
| Sanders Capital, LLC | 5,138,847 | $7.81 億 | 1.14% | +67,176+1.3% | 加碼 |
| Flossbach Von Storch AG | 5,112,536 | $7.77 億 | 3.09% | +41,004+0.8% | 加碼 |
| HSBC Holdings PLC | 4,811,165 | $7.31 億 | 0.45% | −117,777−2.4% | 減碼 |
| Ameriprise Financial Inc | 4,725,488 | $7.19 億 | 0.18% | −451,092−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,567,532 | $6.95 億 | 0.46% | −110,990−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,516,146 | $6.87 億 | 0.55% | +595,257+15.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,481,678 | $6.81 億 | 0.53% | +1,947,323+76.8% | 加碼 |
| Barclays PLC | 4,387,445 | $6.67 億 | 0.33% | −364,587−7.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $6.33 億 | 0.58% | 00.0% | 不變 |
| Swiss National Bank | 3,875,800 | $5.89 億 | 0.39% | −201,300−4.9% | 減碼 |
| Raymond James Financial Inc | 3,875,487 | $5.89 億 | 0.22% | +3,875,487 | 新進 |
| Nordea Investment Management AB | 3,766,510 | $5.72 億 | 0.60% | −375,527−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 3,732,919 | $5.68 億 | 0.54% | +454,715+13.9% | 加碼 |
| Bank of Montreal | 3,658,983 | $5.56 億 | 0.28% | +111,053+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,625,800 | $5.51 億 | 0.37% | −100,077−2.7% | 減碼 |
| Fiera Capital Corp | 3,506,171 | $5.33 億 | 1.68% | +141,719+4.2% | 加碼 |
| Vontobel Holding Ltd. | 3,014,101 | $4.58 億 | 1.57% | +1,157,835+62.4% | 加碼 |
| Fayez Sarofim & Co | 2,985,941 | $4.56 億 | 1.11% | −8550.0% | 減碼 |
| ProShare Advisors LLC | 2,850,140 | $4.33 億 | 0.99% | +328,696+13.0% | 加碼 |
| Rhumbline Advisers | 2,823,244 | $4.29 億 | 0.38% | −21,917−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,757,161 | $4.20 億 | 0.78% | 00.0% | 不變 |
| National Pension Service | 2,706,204 | $4.12 億 | 0.39% | +157,223+6.2% | 加碼 |
| Banque Pictet & Cie SA | 2,702,327 | $4.11 億 | 4.01% | −18,165−0.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,556,337 | $3.89 億 | 9.72% | −213,274−7.7% | 減碼 |
| Jensen Investment Management Inc | 2,554,303 | $3.88 億 | 3.52% | −36,933−1.4% | 減碼 |
| Bahl & Gaynor Inc | 2,552,229 | $3.88 億 | 2.05% | −92,034−3.5% | 減碼 |
| HighTower Advisors, LLC | 2,506,274 | $3.81 億 | 0.52% | +2,432+0.1% | 加碼 |
| Envestnet Asset Management Inc | 2,505,173 | $3.81 億 | 0.12% | −560,990−18.3% | 減碼 |
| CI Private Wealth, LLC | 2,351,243 | $3.56 億 | 0.59% | −338,694−12.6% | 減碼 |
| American Century Companies Inc | 2,313,136 | $3.52 億 | 0.20% | +40,920+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,318,104 | $3.47 億 | 0.34% | +189,898+8.9% | 加碼 |
| StonePine Asset Management Inc. | 2,221,971 | $3.38 億 | 3.17% | +395,075+21.6% | 加碼 |
| California State Teachers Retirement System | 2,207,465 | $3.36 億 | 0.39% | −58,431−2.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,285,181 | $3.35 億 | 0.61% | −84,017−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 2,176,197 | $3.31 億 | 0.54% | −623,962−22.3% | 減碼 |
| Victory Capital Management Inc | 2,133,762 | $3.24 億 | 0.32% | +33,943+1.6% | 加碼 |
| Yacktman Asset Management LP | 2,102,672 | $3.20 億 | 3.74% | −64,043−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,090,695 | $3.18 億 | 0.68% | +1,144,582+121.0% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.04 億 | 3.67% | 00.0% | 不變 |
| LPL Financial LLC | 1,996,931 | $3.04 億 | 0.12% | +152,594+8.3% | 加碼 |
| Swedbank AB | 1,975,359 | $3.00 億 | 0.37% | −370,108−15.8% | 減碼 |
| Citigroup Inc | 1,959,920 | $2.98 億 | 0.29% | −332,336−14.5% | 減碼 |
| Alliancebernstein L.P. | 1,959,440 | $2.98 億 | 0.10% | −338,771−14.7% | 減碼 |
| Great West Life Assurance Co | 1,922,680 | $2.92 億 | 0.50% | +106,461+5.9% | 加碼 |
| US Bancorp | 1,877,866 | $2.86 億 | 0.37% | −46,193−2.4% | 減碼 |
| New York State Common Retirement Fund | 1,862,181 | $2.83 億 | 0.38% | +14,602+0.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,848,406 | $2.81 億 | 3.66% | 00.0% | 不變 |
| National Bank of Canada | 1,762,555 | $2.68 億 | 0.35% | +113,184+6.9% | 加碼 |
| Principal Financial Group Inc | 1,761,461 | $2.68 億 | 0.15% | −13,043−0.7% | 減碼 |
| Capital Advisors Inc | 1,760,992 | $2.68 億 | 5.34% | −3,553−0.2% | 減碼 |
| Clearbridge Investments, LLC | 1,755,099 | $2.67 億 | 0.22% | +372,419+26.9% | 加碼 |
| Federated Hermes, Inc. | 1,752,560 | $2.66 億 | 0.58% | +282,071+19.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,705,574 | $2.59 億 | 0.47% | +870,451+104.2% | 加碼 |
| Van Eck Associates Corp | 1,697,742 | $2.58 億 | 0.33% | +1,328,672+360.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,687,231 | $2.57 億 | 0.35% | +358,092+26.9% | 加碼 |
| First Trust Advisors LP | 1,682,445 | $2.56 億 | 0.23% | +137,736+8.9% | 加碼 |
| Aviva PLC | 1,677,906 | $2.55 億 | 0.66% | +100,410+6.4% | 加碼 |
| Standard Life Aberdeen plc | 1,591,326 | $2.40 億 | 0.45% | −73,936−4.4% | 減碼 |
| APG Asset Management N.V. | 1,559,081 | $2.29 億 | 0.64% | +1,162,315+292.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,455,329 | $2.21 億 | 0.44% | +1,455,329 | 新進 |
| AQR Capital Management LLC | 1,394,493 | $2.12 億 | 0.27% | −6,717−0.5% | 減碼 |
| Mackenzie Financial Corp | 1,355,869 | $2.06 億 | 0.28% | +31,875+2.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,353,630 | $2.04 億 | 1.20% | −44,171−3.2% | 減碼 |
| Truist Financial Corp | 1,301,929 | $1.98 億 | 0.31% | −141,194−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,286,548 | $1.96 億 | 0.37% | −19,009−1.5% | 減碼 |
| King Luther Capital Management Corp | 1,257,060 | $1.91 億 | 0.83% | −124,322−9.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,247,779 | $1.90 億 | 0.33% | +232,000+22.8% | 加碼 |
| Baird Financial Group, Inc. | 1,241,785 | $1.89 億 | 0.36% | −123,340−9.0% | 減碼 |