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

18被追踪持有人

-1Δ持有人

86.19M持有股份

$14.64B报告持仓市值

+0新建仓位

−1清仓

Falling 确信度评分 33/100 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -5.3% · 股份流向 -1.6% · 净新建仓位 -5.6% — 公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 · Q3 2024

#	管理人	股份	Δ股份	价值	其权重		持有
1	Geode Capital Management ✦ (被动)	30.50M	+1.8%	$5.17B	0.4%	▲ Add	2	SEC ↗
2	Geode Capital Management ✦ (被动)	30.50M	+1.8%	$5.17B	0.4%	▲ Add	2	SEC ↗
3	Norges Bank ✦ (被动)	17.06M	-2.4%	$2.90B	0.4%	▼ Trim	2	SEC ↗
4	Wellington Management ✦	12.10M	+2.7%	$2.06B	0.4%	▲ Add	2	SEC ↗
5	Wellington Management ✦	12.10M	+2.7%	$2.06B	0.4%	▲ Add	2	SEC ↗
6	Wellington Management ✦	12.10M	+2.7%	$2.06B	0.4%	▲ Add	2	SEC ↗
7	Wellington Management ✦	12.10M	+2.7%	$2.06B	0.4%	▲ Add	2	SEC ↗
8	Wellington Management ✦	12.10M	+2.7%	$2.06B	0.4%	▲ Add	2	SEC ↗
9	Wellington Management ✦	12.10M	+2.7%	$2.06B	0.4%	▲ Add	2	SEC ↗
10	Wellington Management ✦	12.10M	+2.7%	$2.06B	0.4%	▲ Add	2	SEC ↗
11	T. Rowe Price ✦	9.58M	+5.5%	$1.63B	0.2%	▲ Add	2	SEC ↗
12	T. Rowe Price ✦	9.58M	+5.5%	$1.63B	0.2%	▲ Add	2	SEC ↗
13	Fisher Asset Management ✦	7.85M	+5.7%	$1.34B	0.5%	▲ Add	2	SEC ↗
14	Arrowstreet Capital ✦	3.92M	-8.5%	$666.75M	0.6%	▼ Trim	2	SEC ↗
15	AQR Capital Management ✦	1.40M	-1.1%	$238.28M	0.3%	▼ Trim	2	SEC ↗
16	AQR Capital Management ✦	1.40M	-1.1%	$238.28M	0.3%	▼ Trim	2	SEC ↗
17	AQR Capital Management ✦	1.40M	-1.1%	$238.28M	0.3%	▼ Trim	2	SEC ↗
18	AQR Capital Management ✦	1.40M	-1.1%	$238.28M	0.3%	▼ Trim	2	SEC ↗
19	AQR Capital Management ✦	1.40M	-1.1%	$238.28M	0.3%	▼ Trim	2	SEC ↗
20	Adage Capital Partners ✦	1.02M	-13.8%	$172.73M	0.3%	▼ Trim	2	SEC ↗
21	Bridgewater Associates ✦	757.89K	-59.4%	$128.88M	0.7%	▼ Trim	2	SEC ↗
22	Baillie Gifford ✦	708.27K	+5.6%	$120.44M	0.1%	▲ Add	2	SEC ↗
23	Baillie Gifford ✦	708.27K	+5.6%	$120.44M	0.1%	▲ Add	2	SEC ↗
24	Baillie Gifford ✦	708.27K	+5.6%	$120.44M	0.1%	▲ Add	2	SEC ↗
25	Baillie Gifford ✦	708.27K	+5.6%	$120.44M	0.1%	▲ Add	2	SEC ↗
26	Millennium Management ✦	454.66K	+56.9%	$77.32M	0.1%	▲ Add	2	SEC ↗
27	D. E. Shaw & Co. ✦	408.43K	-15.7%	$69.45M	0.1%	▼ Trim	2	SEC ↗
28	D. E. Shaw & Co. ✦	408.43K	-15.7%	$69.45M	0.1%	▼ Trim	2	SEC ↗
29	Citadel Advisors ✦	188.31K	-82.6%	$32.02M	0.0%	▼ Trim	2	SEC ↗
30	Markel Group ✦	96.21K	0.0%	$16.36M	0.1%	Held	2	SEC ↗
31	GAMCO Investors ✦	76.10K	-2.2%	$12.94M	0.1%	▼ Trim	2	SEC ↗
32	Gotham Asset Management ✦	49.38K	+435.5%	$8.40M	0.1%	▲ Add	2	SEC ↗
33	Two Sigma Investments ✦	17.08K	-45.1%	$2.90M	0.0%	▼ Trim	2	SEC ↗
34	Dodge & Cox ✦	3.08K	0.0%	$522,904	0.0%	Held	2	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

Point72 Asset Management	$52.37M	曾为 0.2%

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。

AMZN18共同持有人 CSCO18共同持有人 MSFT18共同持有人 GOOGL18共同持有人 META18共同持有人

☆ PEP

新增买入方

已清仓

PEP