百事可乐 PEP
$141.34 −$1.37 (-0.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $141.70 +0.25%
开盘$138.31
昨收$142.71
当日区间$138.00 – $142.17
成交量8.71M
市值$192.61B
市盈率（TTM）17.8
股息率4.11%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例80.1%+0.03 个百分点，较上季度
持仓机构数3,872-29 ，较上季度
内部人近期交易34次买入 / 15次卖出净买入
空头持仓比例2.02% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比15.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$175.49M（13个净流入日，7个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有25.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.15%降至2.02%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Amundi Luxembourg S.A. | Mutual Fund | 2026/Q3 | +776,479 | 0.1% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +733,067 | 0.3% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +5,887,237 | 2.6% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +3,895,592 | 0.4% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +3,362,794 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +2,674,690 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,440,377 | 8.7% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +2,140,838 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +2,009,996 | 0.7% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +1,464,064 | 0.2% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +1,381,782 | 0.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,252,370 | 0.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,220,135 | 2.9% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,149,786 | 0.2% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +1,144,286 | 0.5% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 20 Oct 2026 | Ramon Laguarta | Chairperson & CEO | Open Market Disposition | -30,000 | $135.13 | 491,645 |
| 13 Oct 2026 | Robert Pohlad | Independent Director | Open Market Acquisition | +184,646 | $128.28 | 434,036 |
| 30 Sep 2026 | Ian Cook | Independent Director | Other Acquisition | +3,480 | $125.60 | 47,718 |
| 30 Sep 2026 | Robert Pohlad | Independent Director | Other Acquisition | +1,827 | $126.72 | 21,954 |
| 30 Sep 2026 | Dina Dublon | Independent Director | Other Acquisition | +3,543 | $125.60 | 49,267 |
| 30 Sep 2026 | Daniel Vasella | Independent Director | Other Acquisition | +3,363 | $125.60 | 81,248 |
| 30 Sep 2026 | Jennifer Bailey | Independent Director | Other Acquisition | +1,750 | $125.60 | 8,713 |
| 30 Sep 2026 | Alberto Weisser | Independent Director | Other Acquisition | +2,928 | $125.60 | 34,239 |
| 30 Sep 2026 | Cesar Conde | Presiding Independent Director | Other Acquisition | +2,329 | $125.60 | 19,596 |
| 30 Sep 2026 | Michelle Gass | Independent Director | Other Acquisition | +2,060 | $125.60 | 13,021 |
| 30 Sep 2026 | Edith Cooper | Independent Director | Other Acquisition | +1,911 | $125.60 | 9,401 |
| 30 Sep 2026 | Susan Diamond | Independent Director | Other Acquisition | +1,757 | $125.60 | 9,024 |
| 30 Sep 2026 | David Lewis | Independent Director | Other Acquisition | +2,007 | $125.60 | 11,746 |
| 30 Sep 2026 | David Gibbs | Independent Director | Other Acquisition | +1,606 | $125.60 | 3,211 |
| 5 Aug 2026 | Robert Pohlad | Independent Director | Other Acquisition | +398 | – | 20,126 |
| 5 Aug 2026 | Robert Pohlad | Independent Director | Other Acquisition | +79,731 | – | 249,390 |
| 5 Aug 2026 | Robert Pohlad | Independent Director | Other Disposition | -900,000 | – | 249,390 |
| 2 Aug 2026 | Ramkumar Krishnan | Chief Executive Officer of PepsiCo North America | Other Acquisition | +7,008 | – | 102,002 |
| 2 Aug 2026 | Ramkumar Krishnan | Chief Executive Officer of PepsiCo North America | Other Disposition | -7,008 | – | 102,002 |
| 2 Aug 2026 | Ramkumar Krishnan | Chief Executive Officer of PepsiCo North America | Other Derivative Acquisition | +76 | – | 2,777 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 27,486,195 | 2.0% | 2.5 |
| 30 Sep 2026 | 23,293,009 | 1.7% | 2.3 |
| 15 Sep 2026 | 25,853,939 | 1.9% | 3.2 |
| 31 Aug 2026 | 21,279,663 | 1.6% | 3.2 |
| 14 Aug 2026 | 23,558,326 | 1.7% | 3.8 |
| 31 Jul 2026 | 29,388,790 | 2.2% | 3.6 |
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