证券记录 · 已归档季度
PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
19被追踪持有人
n/aΔ持有人
87.55M持有股份
$14.43B报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | -1 | 840.57M | $113.98B | +2 | −5 |
| Q1 2026 | 187 | 0 | 825.09M | $128.14B | +4 | −5 |
| Q4 2025 | 186 | +1 | 898.43M | $129.00B | +2 | n/a |
| Q3 2025 | 29 | +3 | 487.27M | $68.42B | +3 | −1 |
| Q2 2025 | 24 | 0 | 403.21M | $53.22B | +1 | −1 |
| Q1 2025 | 21 | +1 | 143.57M | $21.52B | +1 | n/a |
| Q4 2024 | 20 | +1 | 143.38M | $21.87B | +1 | n/a |
| Q3 2024 | 18 | -1 | 86.19M | $14.64B | n/a | −1 |
| Q2 2024 | 19 | n/a | 87.55M | $14.43B | n/a | n/a |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 29.95M | n/a | $4.93B | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (被动) | 17.49M | n/a | $2.88B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 11.79M | n/a | $1.94B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 4 | T. Rowe Price ✦ | 9.08M | n/a | $1.50B | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 7.43M | n/a | $1.23B | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 4.28M | n/a | $706.60M | 0.6% | n/c | 1 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 1.87M | n/a | $307.62M | 1.6% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.42M | n/a | $233.79M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 9 | Adage Capital Partners ✦ | 1.18M | n/a | $194.38M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.08M | n/a | $178.16M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 11 | Baillie Gifford ✦ | 670.97K | n/a | $110.66M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | D. E. Shaw & Co. ✦ | 484.62K | n/a | $79.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 317.56K | n/a | $52.37M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 289.75K | n/a | $47.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Markel Group ✦ | 96.21K | n/a | $15.87M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 77.84K | n/a | $12.84M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 31.13K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 9.22K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 3.08K | n/a | $507,160 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 172.80K 股份, $26,834 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Oct 14
POHLAD ROBERT C
Director · 45.08K 股 @ 128.28 · $5.78M
Oct 14
POHLAD ROBERT C
Director · 84.51K 股 @ 128.28 · $10.84M
Oct 14
POHLAD ROBERT C
Director · 45.08K 股 @ 128.28 · $5.78M
Oct 14
POHLAD ROBERT C
Director · 9.99K 股 @ 128.28 · $1.28M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据