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。
2026 年第 1 季 13F 持有人
PepsiCo Inc 在 2026/3/31 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
- 3,566
- 較 2025 年第 4 季 +106 家
- 持有股數
- 10.6 億
- 較 2025 年第 4 季 +1.56 億 (+17.3%)
- 總市值
- $1,635 億
- 較 2025 年第 4 季 +$341.5 億 (+26.4%)
- 新進機構
- 256
- 另有 1,438 家加碼
- 清倉機構
- 150
- 另有 1,509 家減碼
另有 58 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 115,841,477 | $179.9 億 | 0.32% | +273,374+0.2% | 加碼 |
| Vanguard Capital Management LLC | 88,807,774 | $137.9 億 | 0.34% | +88,807,774 | 新進 |
| State Street Corp | 59,419,350 | $92.3 億 | 0.32% | +26,7350.0% | 加碼 |
| Invesco Ltd. | 40,743,477 | $63.3 億 | 0.62% | −2,151,074−5.0% | 減碼 |
| Vanguard Portfolio Management LLC | 36,455,039 | $56.6 億 | 0.30% | +36,455,039 | 新進 |
| JPMorgan Chase & Co | 34,798,932 | $54.6 億 | 0.37% | +5,204,430+17.6% | 加碼 |
| Geode Capital Management, LLC | 34,611,819 | $53.7 億 | 0.33% | +993,882+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 30,210,808 | $46.9 億 | 0.72% | +2,120,382+7.5% | 加碼 |
| Morgan Stanley | 26,581,174 | $41.3 億 | 0.25% | +1,625,092+6.5% | 加碼 |
| Bank of America Corp | 21,283,701 | $33.1 億 | 0.24% | +133,325+0.6% | 加碼 |
| Northern Trust Corp | 14,853,134 | $23.1 億 | 0.30% | −127,659−0.9% | 減碼 |
| Goldman Sachs Group Inc | 12,257,998 | $19.0 億 | 0.25% | −82,467−0.7% | 減碼 |
| Franklin Resources Inc | 12,113,736 | $18.8 億 | 0.46% | −2,016,048−14.3% | 減碼 |
| Amundi | 11,444,671 | $17.8 億 | 0.48% | +1,647,506+16.8% | 加碼 |
| Wells Fargo & Company | 11,437,360 | $17.8 億 | 0.35% | +258,628+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 11,268,348 | $17.5 億 | 0.36% | +1,137,984+11.2% | 加碼 |
| Bank of New York Mellon Corp | 11,114,154 | $17.3 億 | 0.32% | −319,810−2.8% | 減碼 |
| Deutsche Bank AG | 9,012,904 | $14.0 億 | 0.46% | −498,546−5.2% | 減碼 |
| Legal & General Group Plc | 8,894,774 | $13.8 億 | 0.32% | −110,795−1.2% | 減碼 |
| Fisher Asset Management, LLC | 8,510,337 | $13.2 億 | 0.45% | +215,008+2.6% | 加碼 |
| Ameriprise Financial Inc | 8,273,852 | $12.9 億 | 0.30% | +1,139,853+16.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,041,660 | $12.5 億 | 0.26% | +110,346+1.4% | 加碼 |
| FMR LLC | 7,896,354 | $12.3 億 | 0.06% | +1,180,534+17.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 7,719,246 | $12.0 億 | 0.30% | +7,719,246 | 新進 |
| Massachusetts Financial Services Co | 7,276,739 | $11.5 億 | 0.39% | −424,623−5.5% | 減碼 |
| Royal Bank of Canada | 7,340,451 | $11.4 億 | 0.22% | −345,993−4.5% | 減碼 |
| UBS Group AG | 7,106,908 | $11.0 億 | 0.20% | +147,795+2.1% | 加碼 |
| Stifel Financial Corp | 6,341,641 | $9.85 億 | 0.91% | −32,082−0.5% | 減碼 |
| AQR Capital Management LLC | 5,855,782 | $9.09 億 | 0.42% | −729,500−11.1% | 減碼 |
| Acadian Asset Management LLC | 5,599,960 | $8.70 億 | 1.23% | +4,445,089+384.9% | 加碼 |
| Nuveen, LLC | 5,033,176 | $7.82 億 | 0.21% | −686,071−12.0% | 減碼 |
| Barclays PLC | 4,995,316 | $7.76 億 | 0.28% | +1,192,765+31.4% | 加碼 |
| Capital Research Global Investors | 4,945,285 | $7.68 億 | 0.12% | −487,019−9.0% | 減碼 |
| Flossbach Von Storch AG | 4,725,462 | $7.34 億 | 3.42% | −1,382,214−22.6% | 減碼 |
| Van Eck Associates Corp | 4,393,907 | $6.82 億 | 0.51% | +378,953+9.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $6.46 億 | 0.51% | 00.0% | 不變 |
| Swiss National Bank | 4,012,800 | $6.23 億 | 0.36% | +265,900+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,972,068 | $6.17 億 | 0.36% | −61,101−1.5% | 減碼 |
| First Trust Advisors LP | 3,964,236 | $6.16 億 | 0.44% | +151,849+4.0% | 加碼 |
| Price T Rowe Associates Inc | 3,854,239 | $5.99 億 | 0.07% | −74,064−1.9% | 減碼 |
| Raymond James Financial Inc | 3,716,174 | $5.77 億 | 0.18% | +472,596+14.6% | 加碼 |
| HighTower Advisors, LLC | 3,696,273 | $5.74 億 | 0.61% | +274,252+8.0% | 加碼 |
| HSBC Holdings PLC | 3,627,081 | $5.63 億 | 0.34% | −412,193−10.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,543,381 | $5.50 億 | 0.36% | −86,654−2.4% | 減碼 |
| Holocene Advisors, LP | 3,519,891 | $5.47 億 | 1.32% | −127,888−3.5% | 減碼 |
| Wellington Management Group LLP | 3,330,338 | $5.17 億 | 0.10% | −1,594,007−32.4% | 減碼 |
| Canada Pension Plan Investment Board | 3,288,048 | $5.11 億 | 0.33% | +135,679+4.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,251,492 | $5.05 億 | 0.34% | +218,088+7.2% | 加碼 |
| California Public Employees Retirement System | 3,241,048 | $5.03 億 | 0.31% | −2,132,310−39.7% | 減碼 |
| National Pension Service | 3,231,009 | $5.02 億 | 0.38% | +87,070+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,100,450 | $4.81 億 | 0.26% | −924,577−23.0% | 減碼 |
| ProShare Advisors LLC | 3,066,900 | $4.76 億 | 0.71% | −339,908−10.0% | 減碼 |
| Vanguard Global Advisers, LLC | 3,040,973 | $4.72 億 | 0.25% | +3,040,973 | 新進 |
| Nordea Investment Management AB | 2,963,383 | $4.60 億 | 0.43% | +274,923+10.2% | 加碼 |
| Federated Hermes, Inc. | 2,926,665 | $4.54 億 | 0.74% | +263,486+9.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,859,983 | $4.44 億 | 0.41% | +121,330+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,756,660 | $4.35 億 | 0.72% | −5010.0% | 減碼 |
| Colony Group, LLC | 2,773,442 | $4.31 億 | 0.48% | +812,862+41.5% | 加碼 |
| American Century Companies Inc | 2,761,672 | $4.29 億 | 0.22% | −235,837−7.9% | 減碼 |
| Vanguard Asset Management, Ltd | 2,756,912 | $4.28 億 | 0.37% | +2,756,912 | 新進 |
| Alliancebernstein L.P. | 2,962,194 | $4.25 億 | 0.14% | −340,073−10.3% | 減碼 |
| Fiera Capital Corp | 2,715,499 | $4.22 億 | 1.44% | −25,557−0.9% | 減碼 |
| Envestnet Asset Management Inc | 2,577,628 | $4.00 億 | 0.11% | +489,579+23.4% | 加碼 |
| LPL Financial LLC | 2,497,865 | $3.88 億 | 0.10% | +42,402+1.7% | 加碼 |
| Rhumbline Advisers | 2,471,803 | $3.84 億 | 0.33% | −66,327−2.6% | 減碼 |
| Victory Capital Management Inc | 2,467,725 | $3.83 億 | 0.25% | −1,079,578−30.4% | 減碼 |
| CI Private Wealth, LLC | 2,392,878 | $3.71 億 | 0.53% | −152,920−6.0% | 減碼 |
| StonePine Asset Management Inc. | 2,385,127 | $3.70 億 | 2.60% | −140,821−5.6% | 減碼 |
| Bank of Montreal | 2,270,571 | $3.53 億 | 0.15% | −335,832−12.9% | 減碼 |
| TD Asset Management Inc | 2,225,868 | $3.46 億 | 0.28% | +1,087,814+95.6% | 加碼 |
| Capital Advisors Inc | 2,224,007 | $3.45 億 | 5.55% | +10,897+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,212,293 | $3.44 億 | 0.55% | −64,951−2.9% | 減碼 |
| National Bank of Canada | 2,142,689 | $3.33 億 | 0.34% | −825,101−27.8% | 減碼 |
| California State Teachers Retirement System | 2,100,135 | $3.26 億 | 0.35% | −50,475−2.3% | 減碼 |
| Yacktman Asset Management LP | 2,027,967 | $3.15 億 | 4.20% | −6640.0% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $3.11 億 | 3.84% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,998,939 | $3.10 億 | 0.20% | +48,120+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,969,776 | $3.06 億 | 0.33% | +542,845+38.0% | 加碼 |
| Man Group plc | 1,906,348 | $2.96 億 | 0.61% | +1,132,390+146.3% | 加碼 |
| Allianz Asset Management GmbH | 1,905,586 | $2.96 億 | 0.34% | +318,954+20.1% | 加碼 |
| Citigroup Inc | 1,796,716 | $2.79 億 | 0.18% | −77,147−4.1% | 減碼 |
| Sanders Capital, LLC | 1,773,582 | $2.75 億 | 0.33% | −2,471,840−58.2% | 減碼 |
| Principal Financial Group Inc | 1,728,927 | $2.68 億 | 0.14% | +39,222+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,716,517 | $2.67 億 | 0.46% | +100,349+6.2% | 加碼 |
| Aviva PLC | 1,638,600 | $2.54 億 | 0.43% | +33,438+2.1% | 加碼 |
| New York State Common Retirement Fund | 1,605,862 | $2.49 億 | 0.35% | −8000.0% | 減碼 |
| Ilex Capital Partners (UK) LLP | 1,588,220 | $2.47 億 | 6.08% | +1,036,565+187.9% | 加碼 |
| US Bancorp | 1,585,622 | $2.46 億 | 0.30% | −19,104−1.2% | 減碼 |
| Great West Life Assurance Co | 1,548,902 | $2.41 億 | 0.43% | −238,319−13.3% | 減碼 |
| SG Americas Securities, LLC | 1,549,237 | $2.41 億 | 0.27% | −240,722−13.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,521,362 | $2.36 億 | 0.68% | +155,832+11.4% | 加碼 |
| Guinness Asset Management LTD | 1,442,891 | $2.23 億 | 3.85% | −94,076−6.1% | 減碼 |
| Lazard Asset Management LLC | 1,407,731 | $2.19 億 | 0.36% | +336,676+31.4% | 加碼 |
| Royal London Asset Management Ltd | 1,393,887 | $2.16 億 | 0.45% | +24,672+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,384,250 | $2.15 億 | 0.31% | +409,237+42.0% | 加碼 |
| Capital World Investors | 1,352,316 | $2.10 億 | 0.03% | +991,880+275.2% | 加碼 |
| 1832 Asset Management L.P. | 1,292,884 | $2.01 億 | 0.27% | −3,470−0.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,277,320 | $1.98 億 | 0.76% | +807,223+171.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 1,277,185 | $1.98 億 | 6.32% | −524,786−29.1% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,275,000 | $1.98 億 | 1.24% | 00.0% | 不變 |