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 3,419 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 2 季 13F 持有人
PepsiCo Inc 在 2025/6/30 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
- 3,329
- 較 2025 年第 1 季 −51 家
- 持有股數
- 10.3 億
- 較 2025 年第 1 季 +336.7 萬 (+0.3%)
- 總市值
- $1,359 億
- 較 2025 年第 1 季 −$177.8 億 (−11.6%)
- 新進機構
- 188
- 另有 1,315 家加碼
- 清倉機構
- 239
- 另有 1,511 家減碼
另有 50 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | 3,419 | $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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 136,936,037 | $180.8 億 | 0.29% | +1,761,785+1.3% | 加碼 |
| BlackRock, Inc. | 116,271,874 | $153.5 億 | 0.29% | +2,969,861+2.6% | 加碼 |
| State Street Corp | 58,419,849 | $77.1 億 | 0.29% | +920,045+1.6% | 加碼 |
| Geode Capital Management, LLC | 32,675,492 | $43.0 億 | 0.30% | +86,695+0.3% | 加碼 |
| JPMorgan Chase & Co | 31,949,754 | $42.2 億 | 0.29% | −3,456,912−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 29,031,404 | $38.3 億 | 0.66% | +2,556,163+9.7% | 加碼 |
| Morgan Stanley | 24,656,621 | $32.6 億 | 0.21% | −1,462,281−5.6% | 減碼 |
| Bank of America Corp | 20,629,748 | $27.2 億 | 0.22% | −6,668,116−24.4% | 減碼 |
| Norges Bank | 17,650,663 | $23.3 億 | 0.29% | +3,5350.0% | 加碼 |
| Franklin Resources Inc | 15,577,073 | $20.6 億 | 0.55% | +2,541,455+19.5% | 加碼 |
| Northern Trust Corp | 15,283,247 | $20.2 億 | 0.28% | −1,061,473−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 14,552,144 | $19.2 億 | 0.39% | +3,026,332+26.3% | 加碼 |
| Bank of New York Mellon Corp | 13,303,913 | $17.6 億 | 0.33% | −758,944−5.4% | 減碼 |
| Invesco Ltd. | 12,659,046 | $16.7 億 | 0.28% | +1,330,888+11.7% | 加碼 |
| Wells Fargo & Company | 11,377,219 | $15.0 億 | 0.33% | −329,861−2.8% | 減碼 |
| Massachusetts Financial Services Co | 10,377,126 | $13.7 億 | 0.43% | −501,592−4.6% | 減碼 |
| Deutsche Bank AG | 10,211,365 | $13.5 億 | 0.50% | +915,343+9.8% | 加碼 |
| Goldman Sachs Group Inc | 9,209,462 | $12.2 億 | 0.20% | +14,058+0.2% | 加碼 |
| Legal & General Group Plc | 8,784,378 | $11.6 億 | 0.29% | −828,473−8.6% | 減碼 |
| Barclays PLC | 8,232,933 | $10.9 億 | 0.43% | +3,269,115+65.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,160,653 | $10.8 億 | 0.25% | +253,194+3.2% | 加碼 |
| Fisher Asset Management, LLC | 7,956,402 | $10.5 億 | 0.42% | −219,665−2.7% | 減碼 |
| Wellington Management Group LLP | 7,873,180 | $10.4 億 | 0.19% | −1,344,831−14.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,484,518 | $9.88 億 | 0.70% | +1,194,049+19.0% | 加碼 |
| UBS Group AG | 6,968,535 | $9.20 億 | 0.19% | −531,318−7.1% | 減碼 |
| Amundi | 6,646,226 | $9.07 億 | 0.31% | +307,414+4.8% | 加碼 |
| Capital Research Global Investors | 6,756,784 | $8.92 億 | 0.18% | −3,314,542−32.9% | 減碼 |
| Royal Bank of Canada | 6,712,045 | $8.86 億 | 0.17% | −894,812−11.8% | 減碼 |
| Flossbach Von Storch AG | 6,637,469 | $8.76 億 | 3.58% | +1,043,635+18.7% | 加碼 |
| Stifel Financial Corp | 6,203,902 | $8.19 億 | 0.80% | +190,913+3.2% | 加碼 |
| Nuveen, LLC | 6,040,790 | $7.98 億 | 0.22% | −274,922−4.4% | 減碼 |
| FMR LLC | 5,515,376 | $7.28 億 | 0.04% | −449,447−7.5% | 減碼 |
| California Public Employees Retirement System | 5,490,959 | $7.25 億 | 0.46% | −1,664,276−23.3% | 減碼 |
| Sanders Capital, LLC | 5,002,742 | $6.61 億 | 0.89% | −100,475−2.0% | 減碼 |
| Ameriprise Financial Inc | 4,712,235 | $6.22 億 | 0.15% | −98,274−2.0% | 減碼 |
| HSBC Holdings PLC | 4,397,355 | $5.81 億 | 0.37% | −206,316−4.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $5.49 億 | 0.49% | 00.0% | 不變 |
| Swiss National Bank | 4,151,100 | $5.48 億 | 0.33% | +281,600+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,065,536 | $5.37 億 | 0.35% | −108,525−2.6% | 減碼 |
| First Trust Advisors LP | 4,040,079 | $5.33 億 | 0.43% | +2,139,847+112.6% | 加碼 |
| Price T Rowe Associates Inc | 4,026,378 | $5.32 億 | 0.06% | −148,670−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,782,004 | $4.99 億 | 0.31% | +27,849+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 3,372,675 | $4.45 億 | 0.38% | +1,458,592+76.2% | 加碼 |
| ProShare Advisors LLC | 3,227,811 | $4.26 億 | 0.85% | +88,170+2.8% | 加碼 |
| Raymond James Financial Inc | 3,194,425 | $4.22 億 | 0.15% | +88,443+2.8% | 加碼 |
| Nordea Investment Management AB | 3,193,102 | $4.21 億 | 0.39% | −533,617−14.3% | 減碼 |
| Fiera Capital Corp | 3,157,757 | $4.17 億 | 1.41% | −309,753−8.9% | 減碼 |
| Assenagon Asset Management S.A. | 3,153,249 | $4.16 億 | 0.66% | −361,716−10.3% | 減碼 |
| National Pension Service | 2,986,735 | $3.94 億 | 0.34% | +109,484+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,986,619 | $3.94 億 | 0.55% | −683,455−18.6% | 減碼 |
| Acadian Asset Management LLC | 2,969,635 | $3.92 億 | 0.81% | +1,892,469+175.7% | 加碼 |
| Van Eck Associates Corp | 2,961,682 | $3.91 億 | 0.44% | +1,257,615+73.8% | 加碼 |
| HighTower Advisors, LLC | 2,902,342 | $3.83 億 | 0.48% | +173,693+6.4% | 加碼 |
| Bank of Montreal | 2,860,797 | $3.78 億 | 0.19% | −153,163−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,771,558 | $3.66 億 | 0.29% | +172,634+6.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,757,161 | $3.63 億 | 0.65% | −7,093−0.3% | 減碼 |
| AQR Capital Management LLC | 2,680,691 | $3.51 億 | 0.29% | +746,049+38.6% | 加碼 |
| Rhumbline Advisers | 2,627,841 | $3.47 億 | 0.30% | −186,480−6.6% | 減碼 |
| American Century Companies Inc | 2,529,293 | $3.34 億 | 0.18% | +39,787+1.6% | 加碼 |
| StonePine Asset Management Inc. | 2,523,928 | $3.33 億 | 2.16% | +97,095+4.0% | 加碼 |
| CI Private Wealth, LLC | 2,500,000 | $3.30 億 | 0.48% | −41,647−1.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,427,210 | $3.20 億 | 7.55% | −27,027−1.1% | 減碼 |
| Citigroup Inc | 2,424,535 | $3.20 億 | 0.22% | −34,416−1.4% | 減碼 |
| Federated Hermes, Inc. | 2,367,288 | $3.13 億 | 0.59% | +376,024+18.9% | 加碼 |
| National Bank of Canada | 2,362,797 | $3.12 億 | 0.34% | −553,664−19.0% | 減碼 |
| Envestnet Asset Management Inc | 2,354,742 | $3.11 億 | 0.09% | −119,052−4.8% | 減碼 |
| Great West Life Assurance Co | 2,343,335 | $3.10 億 | 0.49% | +338,332+16.9% | 加碼 |
| Alliancebernstein L.P. | 2,277,128 | $3.01 億 | 0.10% | −65,599−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,276,292 | $3.01 億 | 0.54% | −9,236−0.4% | 減碼 |
| LPL Financial LLC | 2,267,987 | $2.99 億 | 0.10% | +115,695+5.4% | 加碼 |
| Victory Capital Management Inc | 2,264,156 | $2.99 億 | 0.19% | +71,633+3.3% | 加碼 |
| Fayez Sarofim & Co | 2,237,836 | $2.95 億 | 0.71% | −676,296−23.2% | 減碼 |
| California State Teachers Retirement System | 2,211,695 | $2.92 億 | 0.32% | +14,958+0.7% | 加碼 |
| Capital Advisors Inc | 2,208,894 | $2.92 億 | 5.23% | +371,969+20.2% | 加碼 |
| Yacktman Asset Management LP | 2,107,392 | $2.78 億 | 3.74% | −5,714−0.3% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $2.64 億 | 3.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,913,529 | $2.53 億 | 0.62% | +1,838,108+2,437.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,765,467 | $2.33 億 | 0.18% | −763,642−30.2% | 減碼 |
| New York State Common Retirement Fund | 1,751,668 | $2.31 億 | 0.31% | −32,855−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,725,334 | $2.28 億 | 0.29% | +105,923+6.5% | 加碼 |
| US Bancorp | 1,718,423 | $2.27 億 | 0.29% | −74,293−4.1% | 減碼 |
| Principal Financial Group Inc | 1,649,391 | $2.18 億 | 0.12% | −87,672−5.0% | 減碼 |
| Vontobel Holding Ltd. | 1,642,230 | $2.17 億 | 0.71% | −1,693,188−50.8% | 減碼 |
| Bank of Nova Scotia | 1,548,751 | $2.04 億 | 0.42% | +1,052,107+211.8% | 加碼 |
| Standard Life Aberdeen plc | 1,489,342 | $1.96 億 | 0.33% | +112,955+8.2% | 加碼 |
| Bahl & Gaynor Inc | 1,445,890 | $1.91 億 | 0.97% | −871,884−37.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,422,840 | $1.88 億 | 0.33% | −93,758−6.2% | 減碼 |
| Aviva PLC | 1,410,627 | $1.86 億 | 0.38% | +132,683+10.4% | 加碼 |
| Man Group plc | 1,331,488 | $1.76 億 | 0.38% | +906,959+213.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,300,128 | $1.72 億 | 0.98% | +1,124+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,291,610 | $1.71 億 | 0.30% | +3020.0% | 加碼 |
| Banque Pictet & Cie SA | 1,278,790 | $1.69 億 | 1.76% | −1,122,764−46.8% | 減碼 |
| Cincinnati Insurance Co | 1,240,500 | $1.64 億 | 2.75% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,233,414 | $1.63 億 | 0.25% | +1,033,396+516.7% | 加碼 |
| Haverford Trust Co | 1,226,723 | $1.62 億 | 1.54% | −10,211−0.8% | 減碼 |
| Guinness Asset Management LTD | 1,222,356 | $1.61 億 | 2.89% | +17,828+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,186,806 | $1.61 億 | 0.27% | +118,816+11.1% | 加碼 |
| Royal London Asset Management Ltd | 1,215,870 | $1.61 億 | 0.37% | +4,525+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,210,779 | $1.60 億 | 0.27% | −24,900−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,206,911 | $1.59 億 | 0.56% | +169,125+16.3% | 加碼 |