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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 524,014 | $8,137 萬 | 0.49% | +11,296+2.2% | 加碼 |
| Boston Trust Walden Corp | 518,122 | $8,046 萬 | 0.66% | −33,488−6.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 514,552 | $7,990 萬 | 0.42% | +73,311+16.6% | 加碼 |
| Pacer Advisors, Inc. | 514,279 | $7,986 萬 | 0.23% | −50,912−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 505,793 | $7,854 萬 | 0.26% | +10,279+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 504,900 | $7,845 萬 | 0.11% | +30,527+6.4% | 加碼 |
| Douglas Lane & Associates, LLC | 504,616 | $7,836 萬 | 1.13% | +24,987+5.2% | 加碼 |
| Clearbridge Investments, LLC | 498,224 | $7,737 萬 | 0.07% | −53,760−9.7% | 減碼 |
| Pinebridge Investments LLC | 488,988 | $7,593 萬 | 0.64% | +471,983+2,775.6% | 加碼 |
| Swiss Life Asset Management Ltd | 486,685 | $7,558 萬 | 0.37% | +71,414+17.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 473,592 | $7,354 萬 | 0.68% | −156,691−24.9% | 減碼 |
| Contrarius Group Holdings Ltd | 472,477 | $7,337 萬 | 4.16% | +472,477 | 新進 |
| State of New Jersey Common Pension Fund D | 471,068 | $7,315 萬 | 0.28% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 469,322 | $7,288 萬 | 0.38% | +455,000+3,176.9% | 加碼 |
| Old Republic International Corporation | 460,250 | $7,147 萬 | 2.84% | +4,300+0.9% | 加碼 |
| Scopus Asset Management, L.P. | 456,875 | $7,095 萬 | 2.23% | +131,875+40.6% | 加碼 |
| Vontobel Holding Ltd. | 456,432 | $7,088 萬 | 0.24% | +16,488+3.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 450,697 | $6,999 萬 | 0.35% | +13,186+3.0% | 加碼 |
| Nomura Holdings Inc | 448,355 | $6,963 萬 | 0.58% | −1,293,812−74.3% | 減碼 |
| SEB Asset Management AB | 447,671 | $6,952 萬 | 0.30% | +447,671 | 新進 |
| ASR Vermogensbeheer N.V. | 438,353 | $6,807 萬 | 0.80% | +4,388+1.0% | 加碼 |
| EP Wealth Advisors, LLC | 438,065 | $6,803 萬 | 0.33% | +1,595+0.4% | 加碼 |
| RNC Capital Management LLC | 430,974 | $6,693 萬 | 2.93% | +12,436+3.0% | 加碼 |
| Bradley Foster & Sargent Inc | 423,836 | $6,582 萬 | 1.02% | −14,486−3.3% | 減碼 |
| Klingenstein Fields & Co LP | 423,269 | $6,573 萬 | 2.59% | −3,583−0.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 422,083 | $6,555 萬 | 0.36% | +21,538+5.4% | 加碼 |
| Mercer Global Advisors Inc | 420,299 | $6,527 萬 | 0.10% | +10,290+2.5% | 加碼 |
| CWM, LLC | 417,147 | $6,478 萬 | 0.17% | −97,465−18.9% | 減碼 |
| Welch & Forbes LLC | 415,977 | $6,460 萬 | 0.84% | −13,196−3.1% | 減碼 |
| Ieq Capital, LLC | 415,088 | $6,446 萬 | 0.30% | −82,407−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 414,190 | $6,432 萬 | 0.05% | +229,697+124.5% | 加碼 |
| Huntington National Bank | 409,477 | $6,359 萬 | 0.35% | +88,669+27.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 409,078 | $6,353 萬 | 1.33% | +69,179+20.4% | 加碼 |
| Kornitzer Capital Management Inc | 407,008 | $6,320 萬 | 1.36% | −3,189−0.8% | 減碼 |
| Tredje AP-fonden | 404,347 | $6,279 萬 | 0.34% | +404,347 | 新進 |
| Retirement Systems of Alabama | 403,620 | $6,268 萬 | 0.21% | −660−0.2% | 減碼 |
| CIBC World Markets Inc. | 402,982 | $6,258 萬 | 0.11% | −344,178−46.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 392,692 | $6,108 萬 | 0.19% | −39,786−9.2% | 減碼 |
| Erste Asset Management GmbH | 383,299 | $6,028 萬 | 0.56% | +129,738+51.2% | 加碼 |
| Nissay Asset Management Corp | 385,793 | $5,991 萬 | 0.32% | +11,489+3.1% | 加碼 |
| J. Safra Sarasin Holding AG | 385,731 | $5,990 萬 | 1.02% | +16,702+4.5% | 加碼 |
| LGT Group Foundation | 385,269 | $5,983 萬 | 0.73% | +59,611+18.3% | 加碼 |
| Westwood Holdings Group Inc. | 383,328 | $5,953 萬 | 0.43% | +29,402+8.3% | 加碼 |
| CBOE Vest Financial, LLC | 383,115 | $5,949 萬 | 0.71% | +33,836+9.7% | 加碼 |
| Midwest Trust Co | 382,857 | $5,945 萬 | 0.74% | +17,816+4.9% | 加碼 |
| Citadel Advisors LLC | 379,118 | $5,887 萬 | 0.04% | −1,316,497−77.6% | 減碼 |
| Arizona State Retirement System | 374,627 | $5,818 萬 | 0.34% | −9,575−2.5% | 減碼 |
| Czech National Bank | 372,201 | $5,780 萬 | 0.38% | +11,654+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 370,682 | $5,756 萬 | 0.21% | −454,626−55.1% | 減碼 |
| Brown Advisory Inc | 369,026 | $5,731 萬 | 0.09% | +25,402+7.4% | 加碼 |
| Everett Harris & Co | 368,214 | $5,718 萬 | 0.74% | −16,500−4.3% | 減碼 |
| State of Michigan Retirement System | 365,122 | $5,670 萬 | 0.30% | −1,000−0.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 358,612 | $5,569 萬 | 3.61% | +1,265+0.4% | 加碼 |
| Rockland Trust Co | 353,103 | $5,483 萬 | 2.20% | −8,868−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 353,018 | $5,482 萬 | 0.09% | −1,515,151−81.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 350,659 | $5,445 萬 | 0.57% | +39,727+12.8% | 加碼 |
| UniSuper Management Pty Ltd | 350,440 | $5,442 萬 | 0.36% | −7,236−2.0% | 減碼 |
| Peapack Gladstone Financial Corp | 349,355 | $5,425 萬 | 0.69% | −6,487−1.8% | 減碼 |
| Macquarie Group Ltd | 347,750 | $5,400 萬 | 0.32% | −390,192−52.9% | 減碼 |
| Epoch Investment Partners, Inc. | 346,962 | $5,388 萬 | 0.33% | +7,777+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 344,198 | $5,345 萬 | 0.14% | +6,100+1.8% | 加碼 |
| Panagora Asset Management Inc | 343,986 | $5,342 萬 | 0.20% | −54,263−13.6% | 減碼 |
| Auto-Owners Insurance Co | 343,178 | $5,329 萬 | 1.12% | 00.0% | 不變 |
| Welch Group, LLC | 339,979 | $5,280 萬 | 1.98% | +13,215+4.0% | 加碼 |
| Kempen Capital Management N.V. | 339,748 | $5,276 萬 | 0.46% | +20,884+6.5% | 加碼 |
| MAI Capital Management | 339,630 | $5,274 萬 | 0.30% | −2,575−0.8% | 減碼 |
| Clark Capital Management Group, Inc. | 339,289 | $5,269 萬 | 0.33% | +333,052+5,339.9% | 加碼 |
| Advisors Capital Management, LLC | 339,171 | $5,267 萬 | 0.61% | +99,448+41.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 338,399 | $5,255 萬 | 0.26% | +50,749+17.6% | 加碼 |
| Balyasny Asset Management LLC | 337,068 | $5,234 萬 | 0.10% | −882,003−72.4% | 減碼 |
| MetLife Investment Management | 327,860 | $5,091 萬 | 0.26% | −9,021−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 318,351 | $4,944 萬 | 0.25% | +300+0.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 310,965 | $4,829 萬 | 0.47% | +41,400+15.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 309,269 | $4,817 萬 | 0.81% | +309,269 | 新進 |
| Sterling Capital Management LLC | 308,084 | $4,784 萬 | 0.91% | −8,406−2.7% | 減碼 |
| Davis R M Inc | 307,754 | $4,779 萬 | 0.85% | −6,176−2.0% | 減碼 |
| Vaughan David Investments LLC | 305,039 | $4,737 萬 | 1.00% | +2,436+0.8% | 加碼 |
| CORDA Investment Management, LLC. | 302,262 | $4,694 萬 | 3.25% | +1,304+0.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 329,172 | $4,668 萬 | 1.40% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 300,447 | $4,666 萬 | 0.52% | +2,613+0.9% | 加碼 |
| Clear Street Group Inc. | 300,000 | $4,659 萬 | 0.26% | −270,000−47.4% | 減碼 |
| First American Bank | 297,619 | $4,622 萬 | 2.90% | −495−0.2% | 減碼 |
| Cohen Klingenstein LLC | 295,866 | $4,595 萬 | 1.49% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 290,639 | $4,513 萬 | 0.35% | +126,359+76.9% | 加碼 |
| Cresset Asset Management, LLC | 290,275 | $4,508 萬 | 0.20% | −6,094−2.1% | 減碼 |
| Rakuten Investment Management, Inc. | 283,801 | $4,451 萬 | 0.09% | +29,928+11.8% | 加碼 |
| Xponance, Inc. | 284,892 | $4,424 萬 | 0.31% | +30,210+11.9% | 加碼 |
| Salem Investment Counselors Inc | 284,753 | $4,422 萬 | 1.30% | −1210.0% | 減碼 |
| GF Fund Management Co. Ltd. | 280,206 | $4,351 萬 | 0.73% | −8,212−2.8% | 減碼 |
| Andra AP-fonden | 278,094 | $4,319 萬 | 0.54% | +196,177+239.5% | 加碼 |
| Exchange Traded Concepts, LLC | 275,249 | $4,274 萬 | 0.33% | +895+0.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 275,069 | $4,272 萬 | 1.61% | +73,108+36.2% | 加碼 |
| iA Global Asset Management Inc. | 273,741 | $4,251 萬 | 0.60% | −56,216−17.0% | 減碼 |
| IFM Investors Pty Ltd | 273,135 | $4,242 萬 | 0.35% | +12,472+4.8% | 加碼 |
| Cambiar Investors LLC | 271,725 | $4,220 萬 | 1.95% | −4,819−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 271,146 | $4,211 萬 | 0.26% | −1,595−0.6% | 減碼 |
| Marshall Wace, LLP | 270,670 | $4,203 萬 | 0.04% | +183,541+210.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 269,423 | $4,184 萬 | 0.51% | −2,976−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 264,836 | $4,113 萬 | 0.30% | −13,073−4.7% | 減碼 |
| Wealthfront Advisers LLC | 260,715 | $4,049 萬 | 0.09% | +19,505+8.1% | 加碼 |