PEP 机构持仓
PepsiCo · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $27.6B
VANGUARD PORTFOLIO MANAGEMENT LLC $5.7B
Employees Provident Fund Board $2.2B
HSBC HOLDINGS PLC $1.7B
VANGUARD FIDUCIARY TRUST CO $1.2B
↑ 增持 (5)
Mondrian Investment Partners LTD +Infinity%
Daiwa Securities Group Inc. +311421.0%
Arete Wealth Advisors, LLC +213518.7%
LaSalle St. Investment Advisors, LLC +120236.3%
IFM Investors Pty Ltd +113279.1%
↓ 减持 (5)
Walleye Capital LLC -100.0%
Cornerstone National Bank & Trust Co -100.0%
Kentucky Retirement Systems -99.9%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL -99.9%
BALLAST ADVISORS LLC -99.9%
↓ 退出机构 (5)
VANGUARD GROUP INC $19.9B
PNC Financial Services Group, Inc. $579M
Point72 Asset Management, L.P. $338M
Brandywine Global Investment Management, LLC $200M
Capitolis Liquid Global Markets LLC $189M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 177.6M | $27.6B |
| 2 | BlackRock, Inc. | 115.8M | $18.0B |
| 3 | BARCLAYS PLC | 72.4M | $11.8B |
| 4 | MORGAN STANLEY | 76.5M | $11.2B |
| 5 | STATE STREET CORP | 59.4M | $9.2B |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 36.5M | $5.7B |
| 7 | JPMORGAN CHASE & CO | 34.8M | $5.5B |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 34.6M | $5.4B |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.2M | $4.7B |
| 10 | GOLDMAN SACHS GROUP INC | 24.6M | $3.7B |
| 11 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.7M | $3.5B |
| 12 | BANK OF AMERICA CORP /DE/ | 21.3M | $3.3B |
| 13 | NORGES BANK | 17.6M | $2.6B |
| 14 | NORTHERN TRUST CORP | 14.9M | $2.3B |
| 15 | Employees Provident Fund Board | 24.2M | $2.2B |
| 16 | FRANKLIN RESOURCES INC | 12.1M | $1.9B |
| 17 | Invesco Ltd. | 12.1M | $1.9B |
| 18 | Amundi | 11.4M | $1.8B |
| 19 | WELLS FARGO & COMPANY/MN | 11.4M | $1.8B |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.3M | $1.7B |
| 21 | Bank of New York Mellon Corp | 11.1M | $1.7B |
| 22 | HSBC HOLDINGS PLC | 11.7M | $1.7B |
| 23 | DEUTSCHE BANK AG\ | 9.0M | $1.4B |
| 24 | Legal & General Group Plc | 8.9M | $1.4B |
| 25 | Fisher Asset Management, LLC | 8.5M | $1.3B |
| 26 | AMERIPRISE FINANCIAL INC | 8.3M | $1.3B |
| 27 | DIMENSIONAL FUND ADVISORS LP | 8.0M | $1.2B |
| 28 | FMR LLC | 7.9M | $1.2B |
| 29 | VANGUARD FIDUCIARY TRUST CO | 7.7M | $1.2B |
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.3M | $1.1B |
| 31 | ROYAL BANK OF CANADA | 7.3M | $1.1B |
| 32 | UBS Group AG | 7.1M | $1.1B |
| 33 | STIFEL FINANCIAL CORP | 6.3M | $985M |
| 34 | AQR CAPITAL MANAGEMENT LLC | 5.9M | $909M |
| 35 | Nuveen, LLC | 5.0M | $782M |
| 36 | Capital Research Global Investors | 4.9M | $768M |
| 37 | Henshaw Capital LLC | 5.4M | $756M |
| 38 | Corient Private Wealth LLC | 4.9M | $737M |
| 39 | FLOSSBACH VON STORCH SE | 4.7M | $734M |
| 40 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4.2M | $646M |
| 41 | Swiss National Bank | 4.0M | $623M |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 4.0M | $617M |
| 43 | FIRST TRUST ADVISORS LP | 4.0M | $616M |
| 44 | AEGON ASSET MANAGEMENT UK Plc | 3.8M | $614M |
| 45 | DANSKE BANK A/S | 3.6M | $589M |
| 46 | RAYMOND JAMES FINANCIAL INC | 3.7M | $577M |
| 47 | HighTower Advisors, LLC | 3.7M | $574M |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 3.5M | $550M |
| 49 | Holocene Advisors, LP | 3.5M | $547M |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 3.3M | $517M |
| 51 | CANADA PENSION PLAN INVESTMENT BOARD | 3.3M | $511M |
| 52 | Mitsubishi UFJ Asset Management Co., Ltd. | 3.3M | $505M |
| 53 | California Public Employees Retirement System | 3.2M | $503M |
| 54 | National Pension Service | 3.2M | $502M |
| 55 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.1M | $481M |
| 56 | ProShare Advisors LLC | 3.1M | $476M |
| 57 | Vanguard Global Advisers, LLC | 3.0M | $472M |
| 58 | NORDEA INVESTMENT MANAGEMENT AB | 3.0M | $460M |
| 59 | FEDERATED HERMES, INC. | 2.9M | $454M |
| 60 | Focus Partners Wealth | 2.8M | $431M |
| 61 | AMERICAN CENTURY COMPANIES INC | 2.8M | $429M |
| 62 | VANGUARD ASSET MANAGEMENT, Ltd | 2.8M | $428M |
| 63 | ALLIANCEBERNSTEIN L.P. | 3.0M | $425M |
| 64 | Fiera Capital Corp | 2.7M | $422M |
| 65 | ENVESTNET ASSET MANAGEMENT INC | 2.6M | $400M |
| 66 | LPL Financial LLC | 2.5M | $388M |
| 67 | RHUMBLINE ADVISERS | 2.5M | $384M |
| 68 | VICTORY CAPITAL MANAGEMENT INC | 2.5M | $383M |
| 69 | PineStone Asset Management Inc. | 2.4M | $370M |
| 70 | BANK OF MONTREAL /CAN/ | 2.3M | $353M |
| 71 | TD Asset Management Inc | 2.2M | $346M |
| 72 | CAPITAL ADVISORS INC/OK | 2.2M | $345M |
| 73 | Caisse de depot et placement du Quebec | 2.2M | $344M |
| 74 | NATIONAL BANK OF CANADA /FI/ | 2.1M | $333M |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.1M | $326M |
| 76 | YACKTMAN ASSET MANAGEMENT LP | 2.0M | $315M |
| 77 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.0M | $311M |
| 78 | BNP PARIBAS FINANCIAL MARKETS | 2.0M | $310M |
| 79 | STOREBRAND ASSET MANAGEMENT AS | 2.1M | $310M |
| 80 | Russell Investments Group, Ltd. | 2.0M | $306M |
| 81 | Man Group plc | 1.9M | $296M |
| 82 | Allianz Asset Management GmbH | 1.9M | $296M |
| 83 | CITIGROUP INC | 1.8M | $279M |
| 84 | Sanders Capital, LLC | 1.8M | $275M |
| 85 | Danica Pension, Livsforsikringsaktieselskab | 1.6M | $271M |
| 86 | PRINCIPAL FINANCIAL GROUP INC | 1.7M | $268M |
| 87 | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.7M | $267M |
| 88 | AVIVA PLC | 1.6M | $254M |
| 89 | NEW YORK STATE COMMON RETIREMENT FUND | 1.6M | $249M |
| 90 | Ilex Capital Partners (UK) LLP | 1.6M | $247M |
| 91 | US BANCORP \DE\ | 1.6M | $246M |
| 92 | Mirae Asset Global Investments Co., Ltd. | 1.5M | $236M |
| 93 | Guinness Asset Management LTD | 1.4M | $223M |
| 94 | Rockefeller Capital Management L.P. | 1.5M | $222M |
| 95 | LAZARD ASSET MANAGEMENT LLC | 1.4M | $219M |
| 96 | ROYAL LONDON ASSET MANAGEMENT LTD | 1.4M | $216M |
| 97 | Qube Research & Technologies Ltd | 1.4M | $215M |
| 98 | Capital World Investors | 1.4M | $210M |
| 99 | 1832 Asset Management L.P. | 1.3M | $201M |
| 100 | WORLDQUANT MILLENNIUM ADVISORS LLC | 1.3M | $198M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09