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百事可乐 · 13F 机构持仓分析
期权收益计算器 机构排行

百事可乐

PEPSICO INCPEP
持有机构数
3418
机构合计市值 (Q2 2026)
$1,513.51亿
机构合计股数 (Q2 2026)
11.09亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1.08亿股
1488 · 176 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-6,865.4万股
1803 · 299 清仓 · ≈
⚖️ 净额
+3,931.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,513.51亿
持有机构数
3418
新买入
176
加仓
1312
减仓
1504
清仓
299
持股不变
426
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.24%0.31%#1262$160.15亿1.18亿股$179.89亿1.16亿股+244.0万股+2.11%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.26%0.35%#1194$120.86亿8,925.8万股$137.91亿8,880.8万股+45.0万股+0.51%加仓
道富集团STATE STREET CORP
0.24%0.32%#1247$81.79亿6,040.7万股$92.27亿5,941.9万股+98.8万股+1.66%加仓
景顺Invesco Ltd.
0.46%0.28%#690$58.38亿4,311.3万股$18.73亿1,206.1万股+3,105.3万股+257.47%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.23%0.3%#1310$50.31亿3,715.9万股$56.61亿3,645.5万股+70.4万股+1.93%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.65%0.72%#468$48.88亿3,609.6万股$46.92亿3,021.1万股+588.5万股+19.48%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.25%0.33%#1212$47.30亿3,497.8万股$53.67亿3,461.2万股+36.6万股+1.06%加仓
摩根大通JPMORGAN CHASE & CO
0.23%0.35%#1274$42.43亿3,059.6万股$54.57亿3,479.9万股-420.3万股-12.08%减仓
摩根士丹利MORGAN STANLEY
0.19%0.21%#1495$36.04亿2,661.5万股$35.02亿2,493.4万股+168.1万股+6.74%加仓
美国银行BANK OF AMERICA CORP /DE/
0.18%0.24%#1563$27.56亿2,035.1万股$33.05亿2,128.4万股-93.3万股-4.38%减仓
挪威央行投资管理NORGES BANK
0.26%0.37%#1180$26.29亿1,941.7万股$26.46亿1,764.7万股+177.0万股+10.03%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.21%0.23%#1410$23.81亿1,758.2万股$19.96亿1,285.6万股+472.6万股+36.76%加仓
北方信托NORTHERN TRUST CORP
0.23%0.3%#1316$19.38亿1,431.1万股$23.07亿1,485.3万股-54.2万股-3.65%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.34%0.41%#930$16.69亿1,232.9万股$18.81亿1,211.4万股+21.5万股+1.77%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.29%0.36%#1063$16.00亿1,181.8万股$17.50亿1,126.8万股+54.9万股+4.88%加仓
富国银行WELLS FARGO & COMPANY/MN
0.25%0.34%#1232$15.28亿1,128.2万股$17.78亿1,144.8万股-16.6万股-1.45%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.24%0.32%#1258$14.51亿1,071.6万股$17.26亿1,111.4万股-39.8万股-3.58%减仓
英国法通集团Legal & General Group Plc
0.25%0.32%#1221$12.00亿886.5万股$13.81亿889.5万股-3.0万股-0.34%减仓
费雪资产管理Fisher Asset Management, LLC
0.35%0.45%#905$11.75亿867.7万股$13.22亿851.0万股+16.6万股+1.96%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.34%0.46%#945$11.55亿853.4万股$14.00亿901.3万股-47.9万股-5.31%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.17%0.21%#1602$11.48亿847.7万股$11.80亿760.0万股+87.7万股+11.53%加仓
东方汇理Amundi
0.27%0.48%#1139$11.31亿835.1万股$17.77亿1,144.5万股-309.3万股-27.03%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.2%0.26%#1425$11.23亿829.5万股$12.49亿804.2万股+25.3万股+3.15%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.23%0.31%#1293$10.42亿769.5万股$11.99亿771.9万股-2.4万股-0.32%减仓
城堡顾问CITADEL ADVISORS LLC
0.11%0.07%#2024$9.99亿737.6万股$4.15亿267.5万股+470.0万股+175.69%加仓
Roehl & Yi Investment Advisors, LLC
0.34%0.36%#936$9.75亿7,200股$64.7万4,252股+2,948股+69.33%加仓
瑞银集团UBS Group AG
0.12%0.18%#1992$9.25亿683.1万股$11.66亿751.1万股-68.0万股-9.05%减仓
ACADIAN ASSET MANAGEMENT LLC
1.08%1.23%#230$9.13亿674.4万股$8.70亿560.0万股+114.4万股+20.43%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.29%0.39%#1066$8.87亿646.4万股$11.46亿727.7万股-81.3万股-11.17%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.07%0.1%#2479$8.77亿647.8万股$9.14亿588.7万股+59.1万股+10.03%加仓
富达投资FMR LLC
0.04%0.06%#2901$8.48亿626.5万股$12.26亿789.6万股-163.1万股-20.66%减仓
Stifel金融STIFEL FINANCIAL CORP
0.7%0.91%#429$8.45亿624.0万股$9.85亿634.2万股-10.2万股-1.61%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.16%0.3%#1646$8.11亿599.3万股$12.85亿827.4万股-228.1万股-27.57%减仓
SG Americas Securities, LLC
0.37%0.26%#847$7.37亿544.5万股$2.41亿154.9万股+389.6万股+251.45%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.25%0.42%#1209$7.29亿538.1万股$9.09亿585.6万股-47.5万股-8.11%减仓
资本研究全球投资者Capital Research Global Investors
0.09%0.12%#2194$6.73亿497.0万股$7.68亿494.5万股+2.4万股+0.49%加仓
简街集团JANE STREET GROUP, LLC
0.05%0.05%#2679$6.55亿484.1万股$4.10亿263.7万股+220.4万股+83.56%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.35%0.44%#901$5.97亿440.7万股$6.16亿396.4万股+44.3万股+11.17%加仓
纽文Nuveen, LLC
0.14%0.21%#1781$5.94亿438.6万股$7.82亿503.3万股-64.8万股-12.87%减仓
野村控股NOMURA HOLDINGS INC
0.71%0.63%#415$5.91亿436.6万股$2.37亿152.3万股+284.3万股+186.62%加仓
州立农业保险STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.39%0.51%#820$5.63亿416.0万股$6.46亿416.0万股00.00%持仓不变
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.27%0.18%#1168$5.53亿284.4万股$3.71亿200.3万股+84.2万股+42.02%加仓
汇丰控股HSBC HOLDINGS PLC
0.23%0.29%#1291$5.50亿405.3万股$5.64亿363.2万股+42.1万股+11.60%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.15%0.18%#1750$5.41亿399.3万股$5.77亿371.6万股+27.7万股+7.44%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.05%0.07%#2711$5.24亿387.1万股$5.99亿385.4万股+1.7万股+0.44%加仓
Qube研究科技Qube Research & Technologies Ltd
0.49%0.34%#655$5.23亿386.2万股$3.03亿195.3万股+190.8万股+97.71%加仓
瑞士央行Swiss National Bank
0.27%0.36%#1145$5.22亿385.5万股$6.23亿401.3万股-15.8万股-3.94%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.26%0.36%#1193$5.21亿384.9万股$6.17亿397.2万股-12.3万股-3.10%减仓
HighTower顾问HighTower Advisors, LLC
0.49%0.61%#649$5.09亿375.6万股$5.74亿369.6万股+6.0万股+1.63%加仓
花旗集团CITIGROUP INC
0.17%0.18%#1634$5.04亿372.0万股$4.35亿280.2万股+91.7万股+32.74%加仓

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