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 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
- 持有機構
- 3,420
- 較 2026 年第 1 季 −90 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
- 245
- 另有 1,535 家減碼
另有 56 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 | 3,420 | $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 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,292,822 | $1.75 億 | 0.28% | −256,080−16.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,276,811 | $1.73 億 | 0.38% | +76,836+6.4% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,275,000 | $1.73 億 | 1.21% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,238,208 | $1.72 億 | 0.12% | +161,385+15.0% | 加碼 |
| Jones Financial Companies LLLP | 1,217,374 | $1.72 億 | 0.07% | −37,266−3.0% | 減碼 |
| Millennium Management LLC | 1,262,259 | $1.71 億 | 0.12% | +294,100+30.4% | 加碼 |
| 1832 Asset Management L.P. | 1,256,760 | $1.70 億 | 0.21% | −36,124−2.8% | 減碼 |
| Cincinnati Insurance Co | 1,240,500 | $1.68 億 | 2.42% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,182,467 | $1.60 億 | 0.23% | +431,809+57.5% | 加碼 |
| Danske Bank A/S | 1,175,464 | $1.59 億 | 0.32% | +165,071+16.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,161,913 | $1.57 億 | 0.26% | −40,161−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,146,228 | $1.55 億 | 0.33% | −9,254−0.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,127,604 | $1.53 億 | 0.66% | +38,023+3.5% | 加碼 |
| New York State Teachers Retirement System | 1,119,123 | $1.52 億 | 0.28% | +42,054+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,110,852 | $1.50 億 | 0.12% | +177,468+19.0% | 加碼 |
| Prudential Financial Inc | 1,109,464 | $1.50 億 | 0.16% | +50,757+4.8% | 加碼 |
| Haverford Trust Co | 1,108,434 | $1.50 億 | 1.30% | −30,677−2.7% | 減碼 |
| Standard Life Aberdeen plc | 1,105,492 | $1.50 億 | 0.21% | −99,411−8.3% | 減碼 |
| Mackenzie Financial Corp | 1,094,603 | $1.48 億 | 0.15% | +106,217+10.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,088,276 | $1.47 億 | 0.18% | +65,426+6.4% | 加碼 |
| APG Asset Management N.V. | 1,226,499 | $1.45 億 | 0.36% | +244,112+24.8% | 加碼 |
| Storebrand Asset Management AS | 1,058,125 | $1.43 億 | 0.35% | +16,569+1.6% | 加碼 |
| NEOS Investment Management LLC | 1,042,623 | $1.41 億 | 0.52% | +93,411+9.8% | 加碼 |
| Keybank National Association | 1,025,539 | $1.39 億 | 0.46% | −27,962−2.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 1,023,706 | $1.39 億 | 5.27% | −253,479−19.8% | 減碼 |
| M&T Bank Corp | 1,019,440 | $1.38 億 | 0.40% | −27,879−2.7% | 減碼 |
| Baird Financial Group, Inc. | 1,013,808 | $1.37 億 | 0.19% | −9,405−0.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,005,198 | $1.36 億 | 0.61% | +490,646+95.4% | 加碼 |
| Quantinno Capital Management LP | 1,002,386 | $1.36 億 | 0.16% | +364,497+57.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,060,373 | $1.35 億 | 0.23% | +76,015+7.7% | 加碼 |
| ING Groep NV | 996,681 | $1.35 億 | 0.66% | −40,682−3.9% | 減碼 |
| Fifth Third Bancorp | 989,938 | $1.34 億 | 0.22% | −36,880−3.6% | 減碼 |
| Focused Investors LLC | 972,650 | $1.32 億 | 4.45% | −100,100−9.3% | 減碼 |
| Fayez Sarofim & Co | 970,229 | $1.31 億 | 0.31% | −75,014−7.2% | 減碼 |
| Truist Financial Corp | 963,841 | $1.31 億 | 0.16% | −58,897−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 954,271 | $1.29 億 | 0.25% | +954,271 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 953,082 | $1.29 億 | 0.33% | +127,380+15.4% | 加碼 |
| Cerity Partners LLC | 944,926 | $1.28 億 | 0.16% | −90,052−8.7% | 減碼 |
| Life Cycle Investment Partners Ltd | 929,252 | $1.26 億 | 0.59% | +174,768+23.2% | 加碼 |
| Mariner, LLC | 909,595 | $1.23 億 | 0.13% | −124,823−12.1% | 減碼 |
| Great Lakes Advisors, LLC | 898,745 | $1.22 億 | 0.93% | +44,881+5.3% | 加碼 |
| Swedbank AB | 888,767 | $1.20 億 | 0.10% | +5,957+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 883,175 | $1.20 億 | 0.23% | +109,799+14.2% | 加碼 |
| Nomura Asset Management International Inc. | 865,208 | $1.17 億 | 0.18% | −53,746−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 851,584 | $1.15 億 | 0.11% | −13,234−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 847,234 | $1.15 億 | 0.55% | +75,100+9.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 843,376 | $1.14 億 | 0.16% | −1,368,917−61.9% | 減碼 |
| Natixis Advisors, L.P. | 843,348 | $1.14 億 | 0.13% | −140,676−14.3% | 減碼 |
| Jennison Associates LLC | 838,558 | $1.14 億 | 0.07% | +309,429+58.5% | 加碼 |
| Glenmede Trust Co NA | 828,595 | $1.12 億 | 0.50% | −21,585−2.5% | 減碼 |
| Creative Planning | 827,634 | $1.12 億 | 0.07% | −58,152−6.6% | 減碼 |
| Rockefeller Capital Management L.P. | 826,694 | $1.12 億 | 0.17% | +79,065+10.6% | 加碼 |
| CIBC Bancorp USA Inc. | 821,743 | $1.12 億 | 0.14% | −35,616−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 815,979 | $1.10 億 | 0.15% | −63,482−7.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 817,165 | $1.10 億 | 0.13% | −102,166−11.1% | 減碼 |
| Susquehanna International Group, LLP | 798,871 | $1.08 億 | 0.10% | +188,513+30.9% | 加碼 |
| LSV Asset Management | 792,839 | $1.07 億 | 0.19% | +767,040+2,973.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 792,108 | $1.07 億 | 0.28% | −18,090−2.2% | 減碼 |
| King Luther Capital Management Corp | 767,078 | $1.04 億 | 0.43% | −37,490−4.7% | 減碼 |
| DnB Asset Management AS | 756,217 | $1.02 億 | 0.29% | −121,897−13.9% | 減碼 |
| State of Wisconsin Investment Board | 743,002 | $1.01 億 | 0.20% | +10,810+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 736,519 | $9,972 萬 | 0.06% | +322,329+77.8% | 加碼 |
| SEI Investments Co | 734,512 | $9,945 萬 | 0.09% | −123,055−14.3% | 減碼 |
| CIBC Asset Management Inc | 726,686 | $9,839 萬 | 0.22% | +10,613+1.5% | 加碼 |
| Voya Investment Management LLC | 721,422 | $9,768 萬 | 0.08% | −502,223−41.0% | 減碼 |
| Cetera Investment Advisers | 718,928 | $9,734 萬 | 0.09% | +12,952+1.8% | 加碼 |
| Trexquant Investment LP | 713,199 | $9,657 萬 | 0.60% | +89,038+14.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 698,339 | $9,456 萬 | 0.24% | +16,130+2.4% | 加碼 |
| KBC Group NV | 685,312 | $9,279 萬 | 0.20% | +69,525+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 671,457 | $9,092 萬 | 0.11% | −15,204−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 667,250 | $9,035 萬 | 0.23% | −11,563−1.7% | 減碼 |
| KLP Kapitalforvaltning AS | 658,396 | $8,915 萬 | 0.29% | +67,600+11.4% | 加碼 |
| Commerce Bank | 657,437 | $8,902 萬 | 0.39% | −19,486−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 649,459 | $8,794 萬 | 0.44% | +649,459 | 新進 |
| Teacher Retirement System of Texas | 649,175 | $8,790 萬 | 0.24% | −4,587−0.7% | 減碼 |
| Pacer Advisors, Inc. | 641,102 | $8,681 萬 | 0.23% | +126,823+24.7% | 加碼 |
| Zacks Investment Management | 626,931 | $8,489 萬 | 0.60% | +1090.0% | 加碼 |
| Captrust Financial Advisors | 613,343 | $8,305 萬 | 0.13% | −61,787−9.2% | 減碼 |
| Empower Advisory Group, LLC | 612,908 | $8,299 萬 | 0.20% | +44,890+7.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 607,710 | $8,228 萬 | 0.65% | +257,051+73.3% | 加碼 |
| Bahl & Gaynor Inc | 606,526 | $8,212 萬 | 0.38% | −659,530−52.1% | 減碼 |
| Thrivent Financial for Lutherans | 604,104 | $8,180 萬 | 0.14% | +895+0.1% | 加碼 |
| Baillie Gifford & Co | 603,782 | $8,175 萬 | 0.07% | −23,512−3.7% | 減碼 |
| Bessemer Group Inc | 592,080 | $8,017 萬 | 0.11% | −12,531−2.1% | 減碼 |
| STRS Ohio | 590,123 | $7,990 萬 | 0.30% | −18,840−3.1% | 減碼 |
| Guggenheim Capital LLC | 585,774 | $7,931 萬 | 0.51% | +35,654+6.5% | 加碼 |
| Davenport & Co LLC | 581,948 | $7,918 萬 | 0.40% | −1,084−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 581,395 | $7,872 萬 | 0.20% | −5,280−0.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 579,619 | $7,848 萬 | 0.22% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 577,168 | $7,815 萬 | 0.26% | +120,736+26.5% | 加碼 |
| First Financial Bankshares Inc | 566,395 | $7,669 萬 | 1.44% | +11,637+2.1% | 加碼 |
| Handelsbanken Fonder AB | 562,298 | $7,614 萬 | 0.22% | +30,379+5.7% | 加碼 |
| Credit Agricole S A | 558,873 | $7,567 萬 | 0.19% | +351,331+169.3% | 加碼 |
| Mondrian Investment Partners LTD | 546,759 | $7,403 萬 | 1.33% | −80,736−12.9% | 減碼 |
| Two Sigma Investments, LP | 544,758 | $7,376 萬 | 0.06% | +441,460+427.4% | 加碼 |
| Johnson Investment Counsel Inc | 542,756 | $7,349 萬 | 0.54% | −5,631−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 541,816 | $7,336 萬 | 0.44% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 537,203 | $7,279 萬 | 0.09% | +32,303+6.4% | 加碼 |
| Blair William & Co | 533,851 | $7,228 萬 | 0.19% | −12,715−2.3% | 減碼 |
| Sanders Capital, LLC | 530,401 | $7,182 萬 | 0.07% | −1,243,181−70.1% | 減碼 |