证券记录 · 已归档季度

PEP

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

125.97 -1.8% 市值 $172.08B 报价延迟（FMP） · 截至 Oct 11 03:53 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

186被追踪持有人

+1Δ持有人

898.43M持有股份

$129.00B报告持仓市值

+2新建仓位

−0清仓

Stable 确信度评分 52/100 5 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 +0.5% · 股份流向 -3.2% · 净新建仓位 +1.1% — 公式
持股分散化 — 持有人增多，合计持仓比例缩小

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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	184	-1	852.73M	$115.62B	+2	−2
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 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	The Vanguard Group ✦ (被动)	138.48M	+1.2%	$19.88B	0.3%	▲ Add	3	SEC ↗ ×6
2	BlackRock ✦ (被动)	115.57M	-0.7%	$16.59B	0.3%	▼ Trim	3	SEC ↗ ×24
3	State Street Global Advisors ✦ (被动)	59.39M	-0.2%	$8.61B	0.3%	▼ Trim	5	SEC ↗
4	Invesco Ltd.	42.89M	—	$6.16B	0.6%	n/c	1	SEC ↗ ×20
5	Geode Capital Management ✦ (被动)	33.62M	+1.1%	$4.81B	0.3%	▲ Add	7	SEC ↗ ×2
6	JPMorgan Chase ✦	29.59M	-53.2%	$4.25B	0.3%	▼ Trim	2	SEC ↗ ×19
7	Charles Schwab Investment…	28.09M	—	$4.03B	0.6%	n/c	1	SEC ↗
8	Morgan Stanley ✦	24.96M	+0.1%	$3.58B	0.2%	▲ Add	2	SEC ↗ ×20
9	Bank Of America Corp /De/	21.15M	—	$3.04B	0.2%	n/c	1	SEC ↗ ×8
10	Norges Bank ✦ (被动)	21.03M	新增	$3.02B	0.3%	New	1	SEC ↗
11	Northern Trust Corp	14.98M	—	$2.15B	0.3%	n/c	1	SEC ↗ ×11
12	Franklin Resources Inc	14.13M	—	$2.03B	0.5%	n/c	1	SEC ↗ ×16
13	Goldman Sachs Group ✦	12.34M	+3.3%	$1.77B	0.3%	▲ Add	2	SEC ↗ ×6
14	Bank of New York Mellon Corp	11.43M	—	$1.64B	0.3%	n/c	1	SEC ↗ ×25
15	Wells Fargo & Company/Mn	11.18M	—	$1.60B	0.3%	n/c	1	SEC ↗ ×6
16	UBS AM, a distinct business unit of…	10.13M	—	$1.45B	0.3%	n/c	1	SEC ↗ ×11
17	Amundi	9.80M	—	$1.41B	0.4%	n/c	1	SEC ↗ ×8
18	Deutsche Bank Ag\	9.51M	—	$1.37B	0.4%	n/c	1	SEC ↗ ×18
19	Legal & General Group Plc	9.01M	—	$1.29B	0.3%	n/c	1	SEC ↗ ×3
20	Fisher Asset Management ✦	8.30M	+2.3%	$1.19B	0.4%	▲ Add	7	SEC ↗
21	Hsbc Holdings Plc	8.08M	—	$1.16B	0.3%	n/c	1	SEC ↗ ×54
22	Dimensional Fund Advisors Lp	7.93M	—	$1.14B	0.2%	n/c	1	SEC ↗ ×5
23	Massachusetts Financial Services Co…	7.70M	—	$1.11B	0.4%	n/c	1	SEC ↗ ×8
24	Royal Bank Of Canada	7.69M	—	$1.10B	0.2%	n/c	1	SEC ↗ ×16
25	Ameriprise Financial Inc	7.13M	—	$1.02B	0.2%	n/c	1	SEC ↗ ×7
26	UBS Group AG	6.96M	—	$998.77M	0.2%	n/c	1	SEC ↗ ×10
27	Fidelity (FMR) ✦	6.72M	+13.4%	$963.85M	0.0%	▲ Add	3	SEC ↗ ×5
28	AQR Capital Management ✦	6.59M	+11.3%	$945.12M	0.5%	▲ Add	7	SEC ↗ ×10
29	Stifel Financial Corp	6.37M	—	$914.77M	0.8%	n/c	1	SEC ↗ ×7
30	Nuveen, LLC	5.72M	—	$820.83M	0.2%	n/c	1	SEC ↗ ×3
31	Capital Research Global Investors	5.43M	—	$779.65M	0.1%	n/c	1	SEC ↗
32	California Public Employees…	5.37M	—	$771.18M	0.4%	n/c	1	SEC ↗
33	Corient Private Wealth LP	5.13M	—	$726.68M	0.5%	n/c	1	SEC ↗ ×5
34	Wellington Management ✦	4.92M	-24.0%	$706.74M	0.1%	▼ Trim	7	SEC ↗ ×6
35	Sanders Capital, LLC	4.25M	—	$609.30M	0.7%	n/c	1	SEC ↗
36	State Farm Mutual Automobile…	4.16M	—	$597.11M	0.5%	n/c	1	SEC ↗ ×2
37	Pnc Financial Services Group, Inc.	4.03M	—	$578.84M	0.3%	n/c	1	SEC ↗ ×10
38	Arrowstreet Capital ✦	4.03M	-8.7%	$577.67M	0.3%	▼ Trim	7	SEC ↗
39	T. Rowe Price ✦	3.93M	-2.4%	$563.79M	0.1%	▼ Trim	7	SEC ↗ ×2
40	First Trust Advisors Lp	3.81M	—	$547.15M	0.4%	n/c	1	SEC ↗
41	Barclays Plc	3.80M	—	$545.74M	0.2%	n/c	1	SEC ↗ ×5
42	Swiss National Bank	3.75M	—	$537.76M	0.3%	n/c	1	SEC ↗
43	Holocene Advisors, LP	3.65M	—	$523.53M	1.1%	n/c	1	SEC ↗
44	Sumitomo Mitsui Trust Group, Inc.	3.63M	—	$520.98M	0.3%	n/c	1	SEC ↗
45	Victory Capital Management Inc	3.55M	—	$509.11M	0.3%	n/c	1	SEC ↗
46	HighTower Advisors, LLC	3.42M	—	$491.13M	0.5%	n/c	1	SEC ↗
47	ProShare Advisors LLC	3.41M	—	$488.95M	0.9%	n/c	1	SEC ↗
48	Alliancebernstein L.P.	3.30M	—	$473.94M	0.1%	n/c	1	SEC ↗
49	Raymond James Financial Inc	3.24M	—	$465.52M	0.1%	n/c	1	SEC ↗ ×4
50	Canada Pension Plan Investment Board	3.15M	—	$452.43M	0.3%	n/c	1	SEC ↗
51	National Pension Service	3.14M	—	$451.22M	0.3%	n/c	1	SEC ↗
52	Mitsubishi UFJ Asset Management…	3.03M	—	$431.44M	0.3%	n/c	1	SEC ↗
53	American Century Companies Inc	3.00M	—	$430.20M	0.2%	n/c	1	SEC ↗
54	National Bank Of Canada /Fi/	2.97M	—	$425.92M	0.4%	n/c	1	SEC ↗ ×5
55	DZ BANK AG Deutsche Zentral…	2.74M	—	$393.05M	0.3%	n/c	1	SEC ↗ ×8
56	Nordea Investment Management Ab	2.69M	—	$385.23M	0.3%	n/c	1	SEC ↗ ×4
57	Federated Hermes, Inc.	2.66M	—	$382.22M	0.6%	n/c	1	SEC ↗ ×4
58	Bank Of Montreal /Can/	2.61M	—	$374.07M	0.1%	n/c	1	SEC ↗ ×9
59	Rhumbline Advisers	2.54M	—	$364.27M	0.3%	n/c	1	SEC ↗
60	LPL Financial LLC	2.46M	—	$352.41M	0.1%	n/c	1	SEC ↗
61	Point72 Asset Management ✦	2.36M	+1555.0%	$338.25M	0.6%	▲ Add	2	SEC ↗
62	Caisse De Depot Et Placement Du…	2.28M	—	$326.83M	0.6%	n/c	1	SEC ↗
63	California State Teachers…	2.15M	—	$308.66M	0.3%	n/c	1	SEC ↗
64	Envestnet Asset Management Inc	2.09M	—	$299.67M	0.1%	n/c	1	SEC ↗
65	Focus Partners Wealth	1.96M	—	$281.38M	0.3%	n/c	1	SEC ↗
66	Bnp Paribas Financial Markets	1.95M	—	$279.98M	0.2%	n/c	1	SEC ↗
67	Citigroup Inc	1.87M	—	$268.94M	0.2%	n/c	1	SEC ↗ ×4
68	Assenagon Asset Management S.A.	1.87M	—	$268.12M	0.4%	n/c	1	SEC ↗
69	BNP Paribas Asset Management…	1.74M	—	$250.16M	0.3%	n/c	1	SEC ↗ ×3
70	Nomura Holdings Inc	1.74M	—	$250.04M	0.7%	n/c	1	SEC ↗ ×3
71	Citadel Advisors ✦	1.70M	+244.2%	$243.35M	0.2%	▲ Add	7	SEC ↗ ×2
72	Principal Financial Group Inc	1.69M	—	$242.51M	0.1%	n/c	1	SEC ↗ ×2
73	Universal- Beteiligungs- und…	1.62M	—	$232.57M	0.4%	n/c	1	SEC ↗
74	New York State Common Retirement…	1.61M	—	$230.59M	0.3%	n/c	1	SEC ↗
75	Aviva Plc	1.61M	—	$230.37M	0.4%	n/c	1	SEC ↗
76	Us Bancorp \De\	1.60M	—	$230.31M	0.3%	n/c	1	SEC ↗ ×5
77	Allianz Asset Management GmbH	1.59M	—	$227.71M	0.3%	n/c	1	SEC ↗ ×4
78	Russell Investments Group, Ltd.	1.43M	—	$204.84M	0.2%	n/c	1	SEC ↗ ×21
79	Royal London Asset Management Ltd	1.37M	—	$196.51M	0.4%	n/c	1	SEC ↗
80	Mirae Asset Global Investments Co.…	1.37M	—	$195.98M	0.5%	n/c	1	SEC ↗ ×2
81	1832 Asset Management L.P.	1.30M	—	$186.05M	0.2%	n/c	1	SEC ↗
82	Millennium Management ✦	1.29M	+4.0%	$185.42M	0.1%	▲ Add	7	SEC ↗
83	Elliott Investment Management ✦	1.27M	0.0%	$182.99M	1.3%	Held	2	SEC ↗
84	Wealth Enhancement Advisory…	1.28M	—	$177.51M	0.2%	n/c	1	SEC ↗
85	Balyasny Asset Management L.P.	1.22M	—	$174.96M	0.3%	n/c	1	SEC ↗
86	State Board Of Administration Of…	1.21M	—	$173.36M	0.3%	n/c	1	SEC ↗
87	Healthcare Of Ontario Pension Plan…	1.19M	—	$170.33M	0.3%	n/c	1	SEC ↗
88	Aberdeen Group plc	1.17M	—	$168.61M	0.3%	n/c	1	SEC ↗ ×2
89	Td Asset Management Inc	1.14M	—	$163.33M	0.1%	n/c	1	SEC ↗ ×2
90	Fayez Sarofim & Co	1.13M	—	$162.70M	0.4%	n/c	1	SEC ↗ ×3
91	Nomura Asset Management Co Ltd	1.13M	—	$161.84M	0.4%	n/c	1	SEC ↗ ×2
92	Mitsubishi UFJ Trust & Banking Corp	1.12M	—	$160.46M	0.4%	n/c	1	SEC ↗ ×2
93	Bank Of Nova Scotia	1.08M	—	$154.69M	0.2%	n/c	1	SEC ↗ ×4
94	Lazard Asset Management Llc	1.07M	—	$153.72M	0.3%	n/c	1	SEC ↗ ×2
95	Cerity Partners LLC	1.04M	—	$149.08M	0.2%	n/c	1	SEC ↗ ×3
96	Adage Capital Partners ✦	1.03M	-11.3%	$148.24M	0.2%	▼ Trim	7	SEC ↗
97	Truist Financial Corp	1.03M	—	$148.13M	0.2%	n/c	1	SEC ↗ ×3
98	Storebrand Asset Management As	1.03M	—	$147.91M	0.4%	n/c	1	SEC ↗
99	Susquehanna International Group, Llp	1.01M	—	$145.42M	0.2%	n/c	1	SEC ↗ ×2
100	Danske Bank A/S	1.00M	—	$143.92M	0.3%	n/c	1	SEC ↗ ×3

"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

Norges Bank	$3.02B	0.3%

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。

GOOGL183共同持有人 MSFT183共同持有人 AMZN182共同持有人 META182共同持有人 GOOG180共同持有人

☆ PEP

新增买入方

已清仓

PEP