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 3,422 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 2 季 13F 持有人
PepsiCo Inc 在 2026/6/30 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
2026 年第 3 季的資料還在陸續進來，目前 83 家機構申報持有 PEP。看 2026 年第 3 季
- 持有機構
- 3,422
- 較 2026 年第 1 季 −89 家
- 持有股數
- 10.8 億
- 較 2026 年第 1 季 +2,556 萬 (+2.4%)
- 總市值
- $1,465 億
- 較 2026 年第 1 季 −$167.4 億 (−10.3%)
- 新進機構
- 155
- 另有 1,341 家加碼
- 清倉機構
- 244
- 另有 1,536 家減碼
另有 54 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | 3,422 | $1,465 億 |
| 2026 年第 1 季 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 455,416 | $6,166 萬 | 0.26% | −31,269−6.4% | 減碼 |
| Pinebridge Investments LLC | 458,485 | $6,208 萬 | 0.51% | −30,503−6.2% | 減碼 |
| Old Republic International Corporation | 460,250 | $6,243 萬 | 2.34% | 00.0% | 不變 |
| Toronto Dominion Bank | 465,426 | $6,302 萬 | 0.10% | −155,533−25.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 470,767 | $6,374 萬 | 1.27% | +61,689+15.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 471,030 | $6,374 萬 | 0.26% | +20,333+4.5% | 加碼 |
| Daiwa Securities Group Inc. | 480,276 | $6,503 萬 | 0.15% | −672,426−58.3% | 減碼 |
| D.A. Davidson & Co. | 491,937 | $6,661 萬 | 0.37% | −32,077−6.1% | 減碼 |
| MUFG Securities EMEA plc | 492,421 | $6,667 萬 | 0.70% | −72,634−12.9% | 減碼 |
| Kames Capital plc | 495,638 | $6,711 萬 | 0.72% | −40,904−7.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 493,723 | $6,718 萬 | 0.32% | −33,422−6.3% | 減碼 |
| State of Tennessee, Treasury Department | 502,054 | $6,798 萬 | 0.20% | −3,739−0.7% | 減碼 |
| Vinva Investment Management Ltd | 492,931 | $6,836 萬 | 0.46% | +241,618+96.1% | 加碼 |
| Douglas Lane & Associates, LLC | 511,236 | $6,922 萬 | 0.94% | +6,620+1.3% | 加碼 |
| Boston Trust Walden Corp | 514,132 | $6,961 萬 | 0.53% | −3,990−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 518,847 | $7,025 萬 | 0.21% | −32,956−6.0% | 減碼 |
| Neuberger Berman Group LLC | 520,269 | $7,044 萬 | 0.05% | −491,751−48.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 524,156 | $7,097 萬 | 0.89% | −11,600−2.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 524,663 | $7,104 萬 | 0.36% | +102,580+24.3% | 加碼 |
| SEB Asset Management AB | 526,880 | $7,134 萬 | 0.27% | +79,209+17.7% | 加碼 |
| Scotia Capital Inc. | 529,173 | $7,165 萬 | 0.27% | −11,911−2.2% | 減碼 |
| Sanders Capital, LLC | 530,401 | $7,182 萬 | 0.07% | −1,243,181−70.1% | 減碼 |
| Blair William & Co | 533,851 | $7,228 萬 | 0.19% | −12,715−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 537,203 | $7,279 萬 | 0.09% | +32,303+6.4% | 加碼 |
| Virginia Retirement Systems Et Al | 541,816 | $7,336 萬 | 0.44% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 542,756 | $7,349 萬 | 0.54% | −5,631−1.0% | 減碼 |
| Two Sigma Investments, LP | 544,758 | $7,376 萬 | 0.06% | +441,460+427.4% | 加碼 |
| Mondrian Investment Partners LTD | 546,759 | $7,403 萬 | 1.33% | −80,736−12.9% | 減碼 |
| Credit Agricole S A | 558,873 | $7,567 萬 | 0.19% | +351,331+169.3% | 加碼 |
| Handelsbanken Fonder AB | 562,298 | $7,614 萬 | 0.22% | +30,379+5.7% | 加碼 |
| First Financial Bankshares Inc | 566,395 | $7,669 萬 | 1.44% | +11,637+2.1% | 加碼 |
| Vontobel Holding Ltd. | 577,168 | $7,815 萬 | 0.26% | +120,736+26.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 579,619 | $7,848 萬 | 0.22% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 581,395 | $7,872 萬 | 0.20% | −5,280−0.9% | 減碼 |
| Davenport & Co LLC | 581,948 | $7,918 萬 | 0.40% | −1,084−0.2% | 減碼 |
| Guggenheim Capital LLC | 585,774 | $7,931 萬 | 0.51% | +35,654+6.5% | 加碼 |
| STRS Ohio | 590,123 | $7,990 萬 | 0.30% | −18,840−3.1% | 減碼 |
| Bessemer Group Inc | 592,080 | $8,017 萬 | 0.11% | −12,531−2.1% | 減碼 |
| Baillie Gifford & Co | 603,782 | $8,175 萬 | 0.07% | −23,512−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 604,104 | $8,180 萬 | 0.14% | +895+0.1% | 加碼 |
| Bahl & Gaynor Inc | 606,526 | $8,212 萬 | 0.38% | −659,530−52.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 607,710 | $8,228 萬 | 0.65% | +257,051+73.3% | 加碼 |
| Empower Advisory Group, LLC | 612,908 | $8,299 萬 | 0.20% | +44,890+7.9% | 加碼 |
| Captrust Financial Advisors | 613,343 | $8,305 萬 | 0.13% | −61,787−9.2% | 減碼 |
| Zacks Investment Management | 626,931 | $8,489 萬 | 0.60% | +1090.0% | 加碼 |
| Pacer Advisors, Inc. | 641,102 | $8,681 萬 | 0.23% | +126,823+24.7% | 加碼 |
| Teacher Retirement System of Texas | 649,175 | $8,790 萬 | 0.24% | −4,587−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 649,459 | $8,794 萬 | 0.44% | +649,459 | 新進 |
| Commerce Bank | 657,437 | $8,902 萬 | 0.39% | −19,486−2.9% | 減碼 |
| KLP Kapitalforvaltning AS | 658,396 | $8,915 萬 | 0.29% | +67,600+11.4% | 加碼 |
| Asset Management One Co.,Ltd. | 667,250 | $9,035 萬 | 0.23% | −11,563−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 671,457 | $9,092 萬 | 0.11% | −15,204−2.2% | 減碼 |
| KBC Group NV | 685,312 | $9,279 萬 | 0.20% | +69,525+11.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 698,339 | $9,456 萬 | 0.24% | +16,130+2.4% | 加碼 |
| Trexquant Investment LP | 713,199 | $9,657 萬 | 0.60% | +89,038+14.3% | 加碼 |
| Cetera Investment Advisers | 718,928 | $9,734 萬 | 0.09% | +12,952+1.8% | 加碼 |
| Voya Investment Management LLC | 721,422 | $9,768 萬 | 0.08% | −502,223−41.0% | 減碼 |
| CIBC Asset Management Inc | 726,686 | $9,839 萬 | 0.22% | +10,613+1.5% | 加碼 |
| SEI Investments Co | 734,512 | $9,945 萬 | 0.09% | −123,055−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 736,519 | $9,972 萬 | 0.06% | +322,329+77.8% | 加碼 |
| State of Wisconsin Investment Board | 743,002 | $1.01 億 | 0.20% | +10,810+1.5% | 加碼 |
| DnB Asset Management AS | 756,217 | $1.02 億 | 0.29% | −121,897−13.9% | 減碼 |
| King Luther Capital Management Corp | 767,078 | $1.04 億 | 0.43% | −37,490−4.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 792,108 | $1.07 億 | 0.28% | −18,090−2.2% | 減碼 |
| LSV Asset Management | 792,839 | $1.07 億 | 0.19% | +767,040+2,973.1% | 加碼 |
| Susquehanna International Group, LLP | 798,871 | $1.08 億 | 0.10% | +188,513+30.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 817,165 | $1.10 億 | 0.13% | −102,166−11.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 815,979 | $1.10 億 | 0.15% | −63,482−7.2% | 減碼 |
| CIBC Bancorp USA Inc. | 821,743 | $1.12 億 | 0.14% | −35,616−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 826,694 | $1.12 億 | 0.17% | +79,065+10.6% | 加碼 |
| Creative Planning | 827,634 | $1.12 億 | 0.07% | −58,152−6.6% | 減碼 |
| Glenmede Trust Co NA | 828,595 | $1.12 億 | 0.50% | −21,585−2.5% | 減碼 |
| Jennison Associates LLC | 838,558 | $1.14 億 | 0.07% | +309,429+58.5% | 加碼 |
| Natixis Advisors, L.P. | 843,348 | $1.14 億 | 0.13% | −140,676−14.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 843,376 | $1.14 億 | 0.16% | −1,368,917−61.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 847,234 | $1.15 億 | 0.55% | +75,100+9.7% | 加碼 |
| Pictet Asset Management Holding SA | 851,584 | $1.15 億 | 0.11% | −13,234−1.5% | 減碼 |
| Nomura Asset Management International Inc. | 865,208 | $1.17 億 | 0.18% | −53,746−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 883,175 | $1.20 億 | 0.23% | +109,799+14.2% | 加碼 |
| Swedbank AB | 888,767 | $1.20 億 | 0.10% | +5,957+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 898,745 | $1.22 億 | 0.93% | +44,881+5.3% | 加碼 |
| Mariner, LLC | 909,595 | $1.23 億 | 0.13% | −124,823−12.1% | 減碼 |
| Life Cycle Investment Partners Ltd | 929,252 | $1.26 億 | 0.59% | +174,768+23.2% | 加碼 |
| Cerity Partners LLC | 944,926 | $1.28 億 | 0.16% | −90,052−8.7% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 953,082 | $1.29 億 | 0.33% | +127,380+15.4% | 加碼 |
| Janney Montgomery Scott LLC | 954,271 | $1.29 億 | 0.25% | +954,271 | 新進 |
| Truist Financial Corp | 963,841 | $1.31 億 | 0.16% | −58,897−5.8% | 減碼 |
| Fayez Sarofim & Co | 970,229 | $1.31 億 | 0.31% | −75,014−7.2% | 減碼 |
| Focused Investors LLC | 972,650 | $1.32 億 | 4.45% | −100,100−9.3% | 減碼 |
| Fifth Third Bancorp | 989,938 | $1.34 億 | 0.22% | −36,880−3.6% | 減碼 |
| ING Groep NV | 996,681 | $1.35 億 | 0.66% | −40,682−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,060,373 | $1.35 億 | 0.23% | +76,015+7.7% | 加碼 |
| Quantinno Capital Management LP | 1,002,386 | $1.36 億 | 0.16% | +364,497+57.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,005,198 | $1.36 億 | 0.61% | +490,646+95.4% | 加碼 |
| Baird Financial Group, Inc. | 1,013,808 | $1.37 億 | 0.19% | −9,405−0.9% | 減碼 |
| M&T Bank Corp | 1,019,440 | $1.38 億 | 0.40% | −27,879−2.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 1,023,706 | $1.39 億 | 5.27% | −253,479−19.8% | 減碼 |
| Keybank National Association | 1,025,539 | $1.39 億 | 0.46% | −27,962−2.7% | 減碼 |
| NEOS Investment Management LLC | 1,042,623 | $1.41 億 | 0.52% | +93,411+9.8% | 加碼 |
| Storebrand Asset Management AS | 1,058,125 | $1.43 億 | 0.35% | +16,569+1.6% | 加碼 |