证券记录 · 已归档季度

PEP

PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic

142.27 -1.7% 市值 $194.34B 报价延迟（FMP） · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

19被追踪持有人

—Δ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

— 计算方式说明 → 在研究台查询相关说明 →

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	183	-1	852.76M	$115.67B	+2	−3
Q1 2026	187	0	825.09M	$128.14B	+4	−5
Q4 2025	186	+1	898.43M	$129.00B	+2	—
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	—
Q4 2024	20	+1	143.38M	$21.87B	+1	—
Q3 2024	18	-1	86.19M	$14.64B	—	−1
Q2 2024	19	—	87.55M	$14.43B	—	—

持有人数量

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	—	$4.93B	0.4%	n/c	1	SEC ↗
2	Geode Capital Management ✦ (被动)	29.95M	—	$4.93B	0.4%	n/c	1	SEC ↗
3	Norges Bank ✦ (被动)	17.49M	—	$2.88B	0.4%	n/c	1	SEC ↗
4	Wellington Management ✦	11.79M	—	$1.94B	0.3%	n/c	1	SEC ↗
5	Wellington Management ✦	11.79M	—	$1.94B	0.3%	n/c	1	SEC ↗
6	Wellington Management ✦	11.79M	—	$1.94B	0.3%	n/c	1	SEC ↗
7	Wellington Management ✦	11.79M	—	$1.94B	0.3%	n/c	1	SEC ↗
8	Wellington Management ✦	11.79M	—	$1.94B	0.3%	n/c	1	SEC ↗
9	Wellington Management ✦	11.79M	—	$1.94B	0.3%	n/c	1	SEC ↗
10	Wellington Management ✦	11.79M	—	$1.94B	0.3%	n/c	1	SEC ↗
11	T. Rowe Price ✦	9.08M	—	$1.50B	0.2%	n/c	1	SEC ↗
12	T. Rowe Price ✦	9.08M	—	$1.50B	0.2%	n/c	1	SEC ↗
13	Fisher Asset Management ✦	7.43M	—	$1.23B	0.5%	n/c	1	SEC ↗
14	Arrowstreet Capital ✦	4.28M	—	$706.60M	0.6%	n/c	1	SEC ↗
15	Bridgewater Associates ✦	1.87M	—	$307.62M	1.6%	n/c	1	SEC ↗
16	AQR Capital Management ✦	1.42M	—	$233.79M	0.4%	n/c	1	SEC ↗
17	AQR Capital Management ✦	1.42M	—	$233.79M	0.4%	n/c	1	SEC ↗
18	AQR Capital Management ✦	1.42M	—	$233.79M	0.4%	n/c	1	SEC ↗
19	AQR Capital Management ✦	1.42M	—	$233.79M	0.4%	n/c	1	SEC ↗
20	AQR Capital Management ✦	1.42M	—	$233.79M	0.4%	n/c	1	SEC ↗
21	Adage Capital Partners ✦	1.18M	—	$194.38M	0.4%	n/c	1	SEC ↗
22	Citadel Advisors ✦	1.08M	—	$178.16M	0.2%	n/c	1	SEC ↗
23	Citadel Advisors ✦	1.08M	—	$178.16M	0.2%	n/c	1	SEC ↗
24	Baillie Gifford ✦	670.97K	—	$110.66M	0.1%	n/c	1	SEC ↗
25	Baillie Gifford ✦	670.97K	—	$110.66M	0.1%	n/c	1	SEC ↗
26	Baillie Gifford ✦	670.97K	—	$110.66M	0.1%	n/c	1	SEC ↗
27	Baillie Gifford ✦	670.97K	—	$110.66M	0.1%	n/c	1	SEC ↗
28	D. E. Shaw & Co. ✦	484.62K	—	$79.93M	0.1%	n/c	1	SEC ↗
29	D. E. Shaw & Co. ✦	484.62K	—	$79.93M	0.1%	n/c	1	SEC ↗
30	Point72 Asset Management ✦	317.56K	—	$52.37M	0.2%	n/c	1	SEC ↗
31	Millennium Management ✦	289.75K	—	$47.79M	0.0%	n/c	1	SEC ↗
32	Markel Group ✦	96.21K	—	$15.87M	0.2%	n/c	1	SEC ↗
33	GAMCO Investors ✦	77.84K	—	$12.84M	0.1%	n/c	1	SEC ↗
34	Two Sigma Investments ✦	31.13K	—	$5.13M	0.0%	n/c	1	SEC ↗
35	Gotham Asset Management ✦	9.22K	—	$1.52M	0.0%	n/c	1	SEC ↗
36	Dodge & Cox ✦	3.08K	—	$507,160	0.0%	n/c	1	SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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

该证券的被追踪持有人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。

AAPL19共同持有人 SPGI19共同持有人 AMZN19共同持有人 TMO19共同持有人 ISRG18共同持有人

☆ PEP

新增买入方

已清仓

PEP