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。
2025 年第 1 季 13F 持有人
PepsiCo Inc 在 2025/3/31 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
- 3,430
- 較 2024 年第 4 季 +3 家
- 持有股數
- 10.3 億
- 較 2024 年第 4 季 +868.4 萬 (+0.9%)
- 總市值
- $1,541 億
- 較 2024 年第 4 季 −$8.36 億 (−0.5%)
- 新進機構
- 186
- 另有 1,423 家加碼
- 清倉機構
- 183
- 另有 1,488 家減碼
另有 57 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 135,174,252 | $202.7 億 | 0.37% | +1,802,748+1.4% | 加碼 |
| BlackRock, Inc. | 113,302,013 | $169.9 億 | 0.36% | +792,726+0.7% | 加碼 |
| State Street Corp | 57,499,804 | $86.2 億 | 0.36% | −255,281−0.4% | 減碼 |
| JPMorgan Chase & Co | 35,406,666 | $53.1 億 | 0.40% | +4,595,230+14.9% | 加碼 |
| Geode Capital Management, LLC | 32,588,797 | $48.8 億 | 0.38% | +1,509,275+4.9% | 加碼 |
| Bank of America Corp | 27,297,864 | $40.9 億 | 0.36% | +3,658,172+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 26,475,241 | $39.7 億 | 0.74% | +1,258,198+5.0% | 加碼 |
| Morgan Stanley | 26,118,902 | $39.2 億 | 0.28% | −1,083,804−4.0% | 減碼 |
| Norges Bank | 17,647,128 | $26.5 億 | 0.37% | −303,449−1.7% | 減碼 |
| Northern Trust Corp | 16,344,720 | $24.5 億 | 0.36% | −58,675−0.4% | 減碼 |
| Bank of New York Mellon Corp | 14,062,857 | $21.1 億 | 0.42% | +49,699+0.4% | 加碼 |
| Franklin Resources Inc | 13,035,618 | $19.5 億 | 0.57% | −712,785−5.2% | 減碼 |
| Wells Fargo & Company | 11,707,080 | $17.6 億 | 0.42% | +203,521+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 11,525,812 | $17.3 億 | 0.44% | +208,292+1.8% | 加碼 |
| Invesco Ltd. | 11,328,158 | $17.0 億 | 0.32% | +491,894+4.5% | 加碼 |
| Massachusetts Financial Services Co | 10,878,718 | $16.3 億 | 0.54% | +923,766+9.3% | 加碼 |
| Capital Research Global Investors | 10,071,326 | $15.1 億 | 0.33% | −1,977,320−16.4% | 減碼 |
| Legal & General Group Plc | 9,612,851 | $14.4 億 | 0.39% | −171,257−1.8% | 減碼 |
| Deutsche Bank AG | 9,296,022 | $13.9 億 | 0.55% | +1,165,745+14.3% | 加碼 |
| Wellington Management Group LLP | 9,218,011 | $13.8 億 | 0.27% | −2,550,333−21.7% | 減碼 |
| Goldman Sachs Group Inc | 9,195,404 | $13.8 億 | 0.26% | +532,012+6.1% | 加碼 |
| Fisher Asset Management, LLC | 8,176,067 | $12.3 億 | 0.53% | +75,246+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,907,459 | $11.9 億 | 0.29% | +158,565+2.0% | 加碼 |
| Royal Bank of Canada | 7,606,857 | $11.4 億 | 0.26% | −1,866,005−19.7% | 減碼 |
| UBS Group AG | 7,499,853 | $11.2 億 | 0.25% | −584,128−7.2% | 減碼 |
| California Public Employees Retirement System | 7,155,235 | $10.7 億 | 0.75% | +84,999+1.2% | 加碼 |
| Amundi | 6,338,812 | $9.60 億 | 0.35% | −2,939,989−31.7% | 減碼 |
| Nuveen, LLC | 6,315,712 | $9.47 億 | 0.30% | +6,315,712 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,290,469 | $9.43 億 | 0.77% | +1,774,323+39.3% | 加碼 |
| Stifel Financial Corp | 6,012,989 | $9.02 億 | 0.96% | +366,957+6.5% | 加碼 |
| FMR LLC | 5,964,823 | $8.94 億 | 0.06% | +121,120+2.1% | 加碼 |
| Flossbach Von Storch AG | 5,593,834 | $8.39 億 | 3.63% | +481,298+9.4% | 加碼 |
| Sanders Capital, LLC | 5,103,217 | $7.65 億 | 1.14% | −35,630−0.7% | 減碼 |
| Barclays PLC | 4,963,818 | $7.44 億 | 0.34% | +576,373+13.1% | 加碼 |
| Ameriprise Financial Inc | 4,810,509 | $7.21 億 | 0.19% | +85,021+1.8% | 加碼 |
| HSBC Holdings PLC | 4,603,671 | $6.90 億 | 0.46% | −207,494−4.3% | 減碼 |
| Price T Rowe Associates Inc | 4,175,048 | $6.26 億 | 0.08% | −1,376,759−24.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,174,061 | $6.26 億 | 0.33% | −393,471−8.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $6.24 億 | 0.57% | 00.0% | 不變 |
| Swiss National Bank | 3,869,500 | $5.80 億 | 0.41% | −6,300−0.2% | 減碼 |
| Nordea Investment Management AB | 3,726,719 | $5.68 億 | 0.60% | −39,791−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,754,155 | $5.63 億 | 0.40% | +128,355+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 3,670,074 | $5.50 億 | 0.85% | +1,493,877+68.6% | 加碼 |
| Assenagon Asset Management S.A. | 3,514,965 | $5.27 億 | 0.94% | +1,809,391+106.1% | 加碼 |
| Fiera Capital Corp | 3,467,510 | $5.20 億 | 1.88% | −38,661−1.1% | 減碼 |
| Vontobel Holding Ltd. | 3,335,418 | $5.00 億 | 1.82% | +321,317+10.7% | 加碼 |
| ProShare Advisors LLC | 3,139,641 | $4.71 億 | 1.06% | +289,501+10.2% | 加碼 |
| Raymond James Financial Inc | 3,105,982 | $4.66 億 | 0.18% | −769,505−19.9% | 減碼 |
| Bank of Montreal | 3,013,960 | $4.52 億 | 0.24% | −645,023−17.6% | 減碼 |
| Fayez Sarofim & Co | 2,914,132 | $4.39 億 | 1.09% | −71,809−2.4% | 減碼 |
| National Bank of Canada | 2,916,461 | $4.37 億 | 0.51% | +1,153,906+65.5% | 加碼 |
| National Pension Service | 2,877,251 | $4.31 億 | 0.41% | +171,047+6.3% | 加碼 |
| Clearbridge Investments, LLC | 2,845,430 | $4.27 億 | 0.37% | +1,090,331+62.1% | 加碼 |
| Rhumbline Advisers | 2,814,321 | $4.22 億 | 0.39% | −8,923−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,764,254 | $4.14 億 | 0.81% | +7,093+0.3% | 加碼 |
| HighTower Advisors, LLC | 2,728,649 | $4.09 億 | 0.56% | +222,375+8.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,598,924 | $3.90 億 | 0.36% | +280,820+12.1% | 加碼 |
| CI Private Wealth, LLC | 2,541,647 | $3.81 億 | 0.62% | +190,404+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,529,109 | $3.79 億 | 0.29% | −1,952,569−43.6% | 減碼 |
| American Century Companies Inc | 2,489,506 | $3.73 億 | 0.23% | +176,370+7.6% | 加碼 |
| Envestnet Asset Management Inc | 2,473,794 | $3.71 億 | 0.12% | −31,379−1.3% | 減碼 |
| Citigroup Inc | 2,458,951 | $3.69 億 | 0.28% | +499,031+25.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,454,237 | $3.68 億 | 10.18% | −102,100−4.0% | 減碼 |
| StonePine Asset Management Inc. | 2,426,833 | $3.64 億 | 2.75% | +204,862+9.2% | 加碼 |
| Banque Pictet & Cie SA | 2,401,554 | $3.60 億 | 3.85% | −300,773−11.1% | 減碼 |
| Alliancebernstein L.P. | 2,342,727 | $3.51 億 | 0.13% | +383,287+19.6% | 加碼 |
| Bahl & Gaynor Inc | 2,317,774 | $3.48 億 | 1.77% | −234,455−9.2% | 減碼 |
| California State Teachers Retirement System | 2,196,737 | $3.29 億 | 0.41% | −10,728−0.5% | 減碼 |
| Victory Capital Management Inc | 2,192,523 | $3.29 億 | 0.34% | +58,761+2.8% | 加碼 |
| LPL Financial LLC | 2,152,292 | $3.23 億 | 0.13% | +155,361+7.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,285,528 | $3.21 億 | 0.68% | +3470.0% | 加碼 |
| Yacktman Asset Management LP | 2,113,106 | $3.17 億 | 4.17% | +10,434+0.5% | 加碼 |
| Great West Life Assurance Co | 2,005,003 | $3.01 億 | 0.53% | +82,323+4.3% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.00 億 | 3.75% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,991,264 | $2.99 億 | 0.64% | +238,704+13.6% | 加碼 |
| AQR Capital Management LLC | 1,934,642 | $2.90 億 | 0.30% | +540,149+38.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,914,083 | $2.87 億 | 0.28% | −1,818,836−48.7% | 減碼 |
| First Trust Advisors LP | 1,900,232 | $2.85 億 | 0.25% | +217,787+12.9% | 加碼 |
| Capital Advisors Inc | 1,836,925 | $2.75 億 | 5.48% | +75,933+4.3% | 加碼 |
| US Bancorp | 1,792,716 | $2.69 億 | 0.36% | −85,150−4.5% | 減碼 |
| New York State Common Retirement Fund | 1,784,523 | $2.68 億 | 0.39% | −77,658−4.2% | 減碼 |
| Principal Financial Group Inc | 1,737,063 | $2.60 億 | 0.15% | −24,398−1.4% | 減碼 |
| Van Eck Associates Corp | 1,704,067 | $2.56 億 | 0.33% | +6,325+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,619,411 | $2.43 億 | 0.33% | −67,820−4.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,516,598 | $2.27 億 | 0.46% | +61,269+4.2% | 加碼 |
| APG Asset Management N.V. | 1,566,679 | $2.17 億 | 0.67% | +7,598+0.5% | 加碼 |
| Standard Life Aberdeen plc | 1,376,387 | $2.08 億 | 0.40% | −214,939−13.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,379,855 | $2.07 億 | 0.63% | +321,496+30.4% | 加碼 |
| Danske Bank A/S | 1,357,535 | $2.04 億 | 0.62% | +621,471+84.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,299,004 | $1.95 億 | 1.22% | −54,626−4.0% | 減碼 |
| Truist Financial Corp | 1,292,120 | $1.94 億 | 0.31% | −9,809−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,291,308 | $1.94 億 | 0.38% | +4,760+0.4% | 加碼 |
| Aviva PLC | 1,277,944 | $1.92 億 | 0.46% | −399,962−23.8% | 減碼 |
| Cincinnati Insurance Co | 1,240,500 | $1.86 億 | 3.25% | 00.0% | 不變 |
| Haverford Trust Co | 1,236,934 | $1.85 億 | 1.87% | +8,887+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,235,679 | $1.85 億 | 0.34% | −12,100−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,215,643 | $1.82 億 | 0.39% | +238,463+24.4% | 加碼 |
| Royal London Asset Management Ltd | 1,211,345 | $1.82 億 | 0.43% | +71,510+6.3% | 加碼 |
| Guinness Asset Management LTD | 1,204,528 | $1.81 億 | 3.43% | −32,260−2.6% | 減碼 |
| TD Asset Management Inc | 1,184,458 | $1.78 億 | 0.16% | −31,147−2.6% | 減碼 |