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 3,421 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 | 3,421 | $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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 1,266,056 | $1.97 億 | 0.99% | −23,057−1.8% | 減碼 |
| Cincinnati Insurance Co | 1,240,500 | $1.93 億 | 2.91% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,254,640 | $1.92 億 | 0.09% | +529,036+72.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,230,487 | $1.91 億 | 0.22% | −512,512−29.4% | 減碼 |
| Voya Investment Management LLC | 1,223,645 | $1.90 億 | 0.20% | +804,660+192.0% | 加碼 |
| Korea Investment CORP | 1,211,327 | $1.88 億 | 0.39% | +210,312+21.0% | 加碼 |
| Standard Life Aberdeen plc | 1,204,903 | $1.87 億 | 0.30% | +30,057+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,202,074 | $1.87 億 | 0.35% | −5,850−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,199,975 | $1.86 億 | 0.46% | +81,946+7.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,155,482 | $1.79 億 | 0.46% | +27,839+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 1,152,702 | $1.79 億 | 0.52% | +752,336+187.9% | 加碼 |
| Haverford Trust Co | 1,139,111 | $1.77 億 | 1.62% | +9,909+0.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,089,581 | $1.69 億 | 1.08% | +1,089,581 | 新進 |
| Schroder Investment Management Group | 1,076,823 | $1.69 億 | 0.14% | +175,791+19.5% | 加碼 |
| New York State Teachers Retirement System | 1,077,069 | $1.67 億 | 0.34% | −3,700−0.3% | 減碼 |
| Focused Investors LLC | 1,072,750 | $1.67 億 | 5.42% | −28,000−2.5% | 減碼 |
| GQG Partners LLC | 1,061,310 | $1.65 億 | 0.26% | +1,061,310 | 新進 |
| Prudential Financial Inc | 1,058,707 | $1.64 億 | 0.20% | +165,404+18.5% | 加碼 |
| Keybank National Association | 1,053,501 | $1.64 億 | 0.60% | +15,660+1.5% | 加碼 |
| M&T Bank Corp | 1,047,319 | $1.63 億 | 0.53% | −16,532−1.6% | 減碼 |
| Fayez Sarofim & Co | 1,045,243 | $1.62 億 | 0.42% | −88,392−7.8% | 減碼 |
| Storebrand Asset Management AS | 1,041,556 | $1.62 億 | 0.46% | +10,999+1.1% | 加碼 |
| ING Groep NV | 1,037,363 | $1.61 億 | 0.99% | +412,014+65.9% | 加碼 |
| Cerity Partners LLC | 1,034,978 | $1.61 億 | 0.23% | −3,734−0.4% | 減碼 |
| Mariner, LLC | 1,034,418 | $1.61 億 | 0.19% | +51,897+5.3% | 加碼 |
| Fifth Third Bancorp | 1,026,818 | $1.59 億 | 0.29% | +456,941+80.2% | 加碼 |
| Baird Financial Group, Inc. | 1,023,213 | $1.59 億 | 0.25% | +80,982+8.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,022,850 | $1.59 億 | 0.23% | +388,872+61.3% | 加碼 |
| Truist Financial Corp | 1,022,738 | $1.59 億 | 0.21% | −9,403−0.9% | 減碼 |
| Neuberger Berman Group LLC | 1,012,020 | $1.57 億 | 0.12% | +73,476+7.8% | 加碼 |
| Danske Bank A/S | 1,010,393 | $1.57 億 | 0.38% | +7,575+0.8% | 加碼 |
| Mackenzie Financial Corp | 988,386 | $1.53 億 | 0.18% | +88,671+9.9% | 加碼 |
| Natixis Advisors, L.P. | 984,024 | $1.53 億 | 0.21% | +74,414+8.2% | 加碼 |
| Millennium Management LLC | 968,159 | $1.50 億 | 0.11% | −323,787−25.1% | 減碼 |
| NEOS Investment Management LLC | 949,212 | $1.47 億 | 0.74% | +197,898+26.3% | 加碼 |
| Bank of Nova Scotia | 943,071 | $1.46 億 | 0.26% | −134,729−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 933,384 | $1.45 億 | 0.12% | −24,309−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 919,331 | $1.43 億 | 0.19% | +7,917+0.9% | 加碼 |
| Nomura Asset Management International Inc. | 918,954 | $1.43 億 | 0.24% | +94,365+11.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 984,358 | $1.43 億 | 0.31% | −293,980−23.0% | 減碼 |
| Creative Planning | 885,786 | $1.38 億 | 0.09% | +77,421+9.6% | 加碼 |
| Swedbank AB | 882,810 | $1.37 億 | 0.14% | +69,064+8.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 879,461 | $1.37 億 | 0.21% | −153,418−14.9% | 減碼 |
| DnB Asset Management AS | 878,114 | $1.36 億 | 0.49% | +91,672+11.7% | 加碼 |
| Pictet Asset Management Holding SA | 864,818 | $1.34 億 | 0.14% | +71,366+9.0% | 加碼 |
| CIBC Bancorp USA Inc. | 857,359 | $1.33 億 | 0.18% | +857,359 | 新進 |
| SEI Investments Co | 857,567 | $1.33 億 | 0.12% | +149,480+21.1% | 加碼 |
| Great Lakes Advisors, LLC | 853,864 | $1.33 億 | 1.10% | +21,507+2.6% | 加碼 |
| APG Asset Management N.V. | 982,387 | $1.32 億 | 0.42% | +26,063+2.7% | 加碼 |
| Glenmede Trust Co NA | 850,180 | $1.32 億 | 0.65% | −3,766−0.4% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 825,702 | $1.28 億 | 0.39% | +4,851+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 810,198 | $1.26 億 | 0.36% | −16,086−1.9% | 減碼 |
| King Luther Capital Management Corp | 804,568 | $1.25 億 | 0.54% | −28,580−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 773,376 | $1.20 億 | 0.26% | +98,968+14.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 772,134 | $1.20 億 | 0.65% | +290,050+60.2% | 加碼 |
| Life Cycle Investment Partners Ltd | 754,484 | $1.17 億 | 0.75% | +258,110+52.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 750,658 | $1.17 億 | 0.19% | −436,129−36.7% | 減碼 |
| Rockefeller Capital Management L.P. | 747,629 | $1.16 億 | 0.21% | +11,703+1.6% | 加碼 |
| State of Wisconsin Investment Board | 732,192 | $1.14 億 | 0.26% | +16,268+2.3% | 加碼 |
| CIBC Asset Management Inc | 716,073 | $1.11 億 | 0.27% | −1,238−0.2% | 減碼 |
| Cetera Investment Advisers | 705,976 | $1.10 億 | 0.12% | +36,756+5.5% | 加碼 |
| Marex Group plc | 702,660 | $1.09 億 | 1.13% | +671,426+2,149.7% | 加碼 |
| Voloridge Investment Management, LLC | 692,122 | $1.07 億 | 0.43% | +49,255+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 686,661 | $1.07 億 | 0.15% | −17,219−2.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 682,209 | $1.06 億 | 0.31% | +682,209 | 新進 |
| Asset Management One Co.,Ltd. | 678,813 | $1.05 億 | 0.31% | +38,973+6.1% | 加碼 |
| Commerce Bank | 676,923 | $1.05 億 | 0.51% | +22,453+3.4% | 加碼 |
| Captrust Financial Advisors | 675,130 | $1.05 億 | 0.18% | +20,183+3.1% | 加碼 |
| Teacher Retirement System of Texas | 653,762 | $1.02 億 | 0.42% | +160,910+32.6% | 加碼 |
| Quantinno Capital Management LP | 637,889 | $9,906 萬 | 0.17% | +103,635+19.4% | 加碼 |
| Mondrian Investment Partners LTD | 627,495 | $9,744 萬 | 1.69% | −7,217−1.1% | 減碼 |
| Baillie Gifford & Co | 627,294 | $9,741 萬 | 0.10% | −22,928−3.5% | 減碼 |
| Zacks Investment Management | 626,822 | $9,734 萬 | 0.78% | +12,093+2.0% | 加碼 |
| Trexquant Investment LP | 624,161 | $9,693 萬 | 0.70% | +385,300+161.3% | 加碼 |
| Toronto Dominion Bank | 620,959 | $9,643 萬 | 0.19% | −364,242−37.0% | 減碼 |
| KBC Group NV | 615,787 | $9,563 萬 | 0.24% | +176,588+40.2% | 加碼 |
| Susquehanna International Group, LLP | 610,358 | $9,478 萬 | 0.12% | −402,880−39.8% | 減碼 |
| STRS Ohio | 608,963 | $9,457 萬 | 0.38% | −31,100−4.9% | 減碼 |
| Bessemer Group Inc | 604,611 | $9,389 萬 | 0.15% | +214,275+54.9% | 加碼 |
| Thrivent Financial for Lutherans | 603,209 | $9,368 萬 | 0.18% | +142,749+31.0% | 加碼 |
| Squarepoint Ops LLC | 598,403 | $9,293 萬 | 0.20% | −138,036−18.7% | 減碼 |
| KLP Kapitalforvaltning AS | 590,796 | $9,174 萬 | 0.36% | +42,200+7.7% | 加碼 |
| Treasurer of the State of North Carolina | 586,675 | $9,111 萬 | 0.29% | +12,502+2.2% | 加碼 |
| Davenport & Co LLC | 583,032 | $9,072 萬 | 0.50% | +35,137+6.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 579,619 | $9,001 萬 | 0.30% | +22,193+4.0% | 加碼 |
| Empower Advisory Group, LLC | 568,018 | $8,821 萬 | 0.23% | +69,402+13.9% | 加碼 |
| MUFG Securities EMEA plc | 565,055 | $8,775 萬 | 1.31% | +370,210+190.0% | 加碼 |
| First Financial Bankshares Inc | 554,758 | $8,615 萬 | 1.74% | +16,732+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 551,803 | $8,569 萬 | 0.28% | +2530.0% | 加碼 |
| Guggenheim Capital LLC | 550,120 | $8,543 萬 | 0.68% | −51,262−8.5% | 減碼 |
| Johnson Investment Counsel Inc | 548,387 | $8,516 萬 | 0.69% | +1,829+0.3% | 加碼 |
| Blair William & Co | 546,566 | $8,488 萬 | 0.24% | +10,480+2.0% | 加碼 |
| Virginia Retirement Systems Et Al | 541,816 | $8,414 萬 | 0.62% | +269,000+98.6% | 加碼 |
| Scotia Capital Inc. | 541,084 | $8,402 萬 | 0.35% | −36,453−6.3% | 減碼 |
| Kames Capital plc | 536,542 | $8,342 萬 | 1.11% | +44,667+9.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 535,756 | $8,282 萬 | 1.06% | −20,503−3.7% | 減碼 |
| Handelsbanken Fonder AB | 531,919 | $8,260 萬 | 0.28% | −650−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 530,623 | $8,240 萬 | 0.54% | −500−0.1% | 減碼 |
| Jennison Associates LLC | 529,129 | $8,217 萬 | 0.06% | +323,278+157.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 527,145 | $8,201 萬 | 0.41% | +8,597+1.7% | 加碼 |