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界面语言
证券记录 · 已归档季度

PEP

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

142.31 0.0% 市值 $194.40B 报价延迟（FMP） · 截至 Aug 26 16:08 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
29被追踪持有人
+3Δ持有人
487.27M持有股份
$68.42B报告持仓市值
+3新建仓位
−1清仓
Rising 确信度评分 61/100 4 被追踪股份持续上升的季度数 ●●●●○○ 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 +11.5% · 股份流向 +0.3% · 净新建仓位 +6.9% — 公式
广泛积累 — 持股数量上升且持有人增多

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 2025

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 2025
#管理人股份Δ股份价值其权重持有
1 The Vanguard Group ✦ (被动) 136.87M -0.1% $19.22B 0.3% ▼ Trim 2 SEC ↗
2 The Vanguard Group ✦ (被动) 136.87M -0.1% $19.22B 0.3% ▼ Trim 2 SEC ↗
3 The Vanguard Group ✦ (被动) 136.87M -0.1% $19.22B 0.3% ▼ Trim 2 SEC ↗
4 The Vanguard Group ✦ (被动) 136.87M -0.1% $19.22B 0.3% ▼ Trim 2 SEC ↗
5 The Vanguard Group ✦ (被动) 136.87M -0.1% $19.22B 0.3% ▼ Trim 2 SEC ↗
6 The Vanguard Group ✦ (被动) 136.87M -0.1% $19.22B 0.3% ▼ Trim 2 SEC ↗
7 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
8 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
9 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
10 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
11 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
12 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
13 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
14 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
15 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
16 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
17 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
18 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
19 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
20 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
21 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
22 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
23 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
24 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
25 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
26 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
27 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
28 BlackRock ✦ (被动) 116.43M +0.1% $16.35B 0.3% ▲ Add 2 SEC ↗
29 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
30 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
31 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
32 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
33 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
34 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
35 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
36 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
37 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
38 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
39 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
40 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
41 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
42 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
43 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
44 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
45 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
46 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
47 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
48 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
49 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
50 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
51 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
52 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
53 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
54 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
55 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
56 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
57 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
58 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
59 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
60 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
61 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
62 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
63 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
64 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
65 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
66 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
67 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
68 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
69 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
70 JPMorgan Chase ✦ 63.26M — $8.88B 0.3% n/c 1 SEC ↗
71 State Street Global Advisors ✦ (被动) 59.50M +1.9% $8.36B 0.3% ▲ Add 4 SEC ↗
72 Geode Capital Management ✦ (被动) 33.26M +1.8% $4.66B 0.3% ▲ Add 6 SEC ↗
73 Geode Capital Management ✦ (被动) 33.26M +1.8% $4.66B 0.3% ▲ Add 6 SEC ↗
74 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
75 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
76 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
77 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
78 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
79 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
80 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
81 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
82 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
83 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
84 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
85 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
86 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
87 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
88 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
89 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
90 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
91 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
92 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
93 Morgan Stanley ✦ 24.93M — $3.50B 0.2% n/c 1 SEC ↗
94 Goldman Sachs Group ✦ 11.95M — $1.68B 0.2% n/c 1 SEC ↗
95 Goldman Sachs Group ✦ 11.95M — $1.68B 0.2% n/c 1 SEC ↗
96 Goldman Sachs Group ✦ 11.95M — $1.68B 0.2% n/c 1 SEC ↗
97 Goldman Sachs Group ✦ 11.95M — $1.68B 0.2% n/c 1 SEC ↗
98 Goldman Sachs Group ✦ 11.95M — $1.68B 0.2% n/c 1 SEC ↗
99 Goldman Sachs Group ✦ 11.95M — $1.68B 0.2% n/c 1 SEC ↗
100 Fisher Asset Management ✦ 8.11M +2.0% $1.14B 0.4% ▲ Add 6 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

Norges Bank $2.33B 曾为 0.3%

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。

GOOGL28共同持有人 MSFT28共同持有人 META28共同持有人 SCHW27共同持有人 AAPL27共同持有人
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: Q3 2025 · 方法论 · 通过API获取此数据