PEP
百事 PEPSICO INC
-0.80 (-0.60%)133.54USD4.3M成交股數182B市值17.5本益比(近四季)1.9股價營收比+6.4%營收年增(近四季)2026-10-08下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 405K · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 405K |
| 近 180 天 淨額 | −405K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | 08-07 | POHLAD ROBERT C | Director | J 其他 | 79.7K | – | – | 79.7K | SEC |
| 2026-08-06 | 08-07 | POHLAD ROBERT C | Director | J 其他 | 900K | – | – | 0 | SEC |
| 2026-08-05 | 08-07 | POHLAD ROBERT C | Director | A 獲配股票 | 398 | – | – | 190K | SEC |
| 2026-08-03 | 08-05 | Krishnan Ramkumar | CEO, North America | J 其他 | 5.7K | – | – | 20.0K | SEC |
| 2026-08-03 | 08-05 | Krishnan Ramkumar | CEO, North America | J 其他 | 1.3K | – | – | 21.3K | SEC |
| 2026-08-03 | 08-05 | Krishnan Ramkumar | CEO, North America | J 其他 | 5.7K | – | – | 0 | SEC |
| 2026-08-03 | 08-05 | Krishnan Ramkumar | CEO, North America | J 其他 | 1.3K | – | – | 0 | SEC |
| 2026-07-27 | 07-29 | Flavell David | EVP, Gen Counsel & Corp Sec | S 公開市場賣出 | 2.9K | 139.54 | 405K | 74.8K | SEC |
| 2026-07-01 | 07-02 | Willemsen Eugene | CEO, International Beverages | A 獲配股票 | 809 | – | – | 64.2K | SEC |
| 2026-07-01 | 07-02 | Willemsen Eugene | CEO, International Beverages | A 獲配股票 | 540 | – | – | 64.8K | SEC |
| 2026-06-01 | 06-03 | VASELLA DANIEL | Director | A 獲配股票 | 424 | 141.52 | 60K | 91.9K | SEC |
| 2026-06-01 | 06-03 | Diamond Susan M | Director | A 獲配股票 | 565 | 141.52 | 80K | 8.3K | SEC |
| 2026-06-01 | 06-03 | Gibbs David W | Director | A 獲配股票 | 71 | 141.52 | 10K | 1.6K | SEC |
| 2026-06-01 | 06-03 | Bailey Jennifer | Director | A 獲配股票 | 424 | 141.52 | 60K | 8.0K | SEC |
| 2026-05-31 | 06-03 | VASELLA DANIEL | Director | A 獲配股票 | 1.5K | – | – | 91.5K | SEC |
| 2026-05-31 | 06-03 | Diamond Susan M | Director | A 獲配股票 | 128 | – | – | 7.7K | SEC |
| 2026-05-31 | 06-03 | Bailey Jennifer | Director | A 獲配股票 | 125 | – | – | 7.5K | SEC |
| 2026-05-06 | 05-08 | Gibbs David W | Director | A 獲配股票 | 534 | – | – | 1.5K | SEC |
| 2026-05-06 | 05-08 | Gibbs David W | Director | A 獲配股票 | 1.0K | – | – | 1.0K | SEC |
| 2026-03-04 | 03-06 | Willemsen Eugene | CEO, International Beverages | S 公開市場賣出 | 2.7K | 164.44 | 444K | 20.3K | SEC |
| 2026-03-04 | 03-06 | Willemsen Eugene | CEO, International Beverages | S 公開市場賣出 | 3.8K | 164.46 | 625K | 63.4K | SEC |
| 2026-03-02 | 03-04 | POHLAD ROBERT C | Director | J 其他 | 900K | – | – | 0 | SEC |
| 2026-03-02 | 03-04 | POHLAD ROBERT C | Director | A 獲配股票 | 200 | 138.96 | 28K | 189K | SEC |
| 2026-03-02 | 03-04 | POHLAD ROBERT C | Director | J 其他 | 900K | – | – | 900K | SEC |
| 2026-03-02 | 03-03 | Laguarta Ramon | Chairman and CEO | S 公開市場賣出 | 27.9K | 167.39 | 4.7M | 522K | SEC |
| 2026-03-01 | 03-03 | Krishnan Ramkumar | CEO, North America | A 獲配股票 | 26.6K | – | – | 82.7K | SEC |
| 2026-03-01 | 03-03 | Laguarta Ramon | Chairman and CEO | F 繳稅扣股 | 24.9K | 169.05 | 4.2M | 550K | SEC |
| 2026-03-01 | 03-03 | Kanioura Athina | CEO, LATAM Foods and EVP, S&T | F 繳稅扣股 | 2.5K | 169.05 | 424K | 116K | SEC |
| 2026-03-01 | 03-03 | Laguarta Ramon | Chairman and CEO | A 獲配股票 | 67.4K | – | – | 537K | SEC |
| 2026-03-01 | 03-03 | Krishnan Ramkumar | CEO, North America | A 獲配股票 | 17.7K | – | – | 100K | SEC |
| 2026-03-01 | 03-03 | Laguarta Ramon | Chairman and CEO | A 獲配股票 | 44.9K | – | – | 581K | SEC |
| 2026-03-01 | 03-03 | Kanioura Athina | CEO, LATAM Foods and EVP, S&T | A 獲配股票 | 26.6K | – | – | 101K | SEC |
| 2026-03-01 | 03-03 | Schmitt Stephen T. | EVP & Chief Financial Officer | A 獲配股票 | 11.8K | – | – | 78.8K | SEC |
| 2026-03-01 | 03-03 | Schmitt Stephen T. | EVP & Chief Financial Officer | A 獲配股票 | 17.7K | – | – | 66.9K | SEC |
| 2026-03-01 | 03-03 | Tammara Christine E | SVP and Controller | A 獲配股票 | 5.0K | – | – | 19.1K | SEC |
| 2026-03-01 | 03-03 | Flavell David | EVP, Gen Counsel & Corp Sec | F 繳稅扣股 | 2.1K | 169.05 | 362K | 77.7K | SEC |
| 2026-03-01 | 03-03 | Flavell David | EVP, Gen Counsel & Corp Sec | D 處分 | 783 | – | – | 79.9K | SEC |
| 2026-03-01 | 03-03 | Laguarta Ramon | Chairman and CEO | D 處分 | 6.9K | – | – | 575K | SEC |
| 2026-03-01 | 03-03 | Kanioura Athina | CEO, LATAM Foods and EVP, S&T | D 處分 | 895 | – | – | 118K | SEC |
| 2026-03-01 | 03-03 | Flavell David | EVP, Gen Counsel & Corp Sec | A 獲配股票 | 12.2K | – | – | 54.8K | SEC |
| 2026-03-01 | 03-03 | Schmitt Becky | EVP and Chief People Officer | F 繳稅扣股 | 3.7K | 169.05 | 634K | 64.4K | SEC |
| 2026-03-01 | 03-03 | Schmitt Becky | EVP and Chief People Officer | D 處分 | 1.1K | – | – | 68.1K | SEC |
| 2026-03-01 | 03-03 | Schmitt Becky | EVP and Chief People Officer | A 獲配股票 | 24.9K | – | – | 69.2K | SEC |
| 2026-03-01 | 03-03 | Schmitt Becky | EVP and Chief People Officer | A 獲配股票 | 10.7K | – | – | 44.3K | SEC |
| 2026-03-01 | 03-03 | Willemsen Eugene | CEO, International Beverages | F 繳稅扣股 | 3.9K | 169.05 | 656K | 67.2K | SEC |
| 2026-03-01 | 03-03 | Flavell David | EVP, Gen Counsel & Corp Sec | A 獲配股票 | 25.8K | – | – | 80.7K | SEC |
| 2026-03-01 | 03-03 | Willemsen Eugene | CEO, International Beverages | D 處分 | 1.0K | – | – | 71.1K | SEC |
| 2026-03-01 | 03-03 | Popovici Silviu | CEO, Europe and MEA | D 處分 | 1.4K | – | – | 175K | SEC |
| 2026-03-01 | 03-03 | Krishnan Ramkumar | CEO, North America | F 繳稅扣股 | 4.1K | 169.05 | 699K | 95.0K | SEC |
| 2026-03-01 | 03-03 | Tammara Christine E | SVP and Controller | F 繳稅扣股 | 1.2K | 169.05 | 209K | 17.9K | SEC |
| 2026-03-01 | 03-03 | Willemsen Eugene | CEO, International Beverages | A 獲配股票 | 12.9K | – | – | 45.8K | SEC |
| 2026-03-01 | 03-03 | Popovici Silviu | CEO, Europe and MEA | A 獲配股票 | 26.9K | – | – | 176K | SEC |
| 2026-03-01 | 03-03 | Willemsen Eugene | CEO, International Beverages | A 獲配股票 | 26.3K | – | – | 72.1K | SEC |
| 2026-03-01 | 03-03 | Kanioura Athina | CEO, LATAM Foods and EVP, S&T | A 獲配股票 | 17.7K | – | – | 119K | SEC |
| 2026-03-01 | 03-03 | Krishnan Ramkumar | CEO, North America | D 處分 | 1.3K | – | – | 99.1K | SEC |
| 2026-03-01 | 03-03 | Popovici Silviu | CEO, Europe and MEA | A 獲配股票 | 13.7K | – | – | 149K | SEC |
| 2026-03-01 | 03-03 | Popovici Silviu | CEO, Europe and MEA | F 繳稅扣股 | 4.0K | 169.05 | 683K | 171K | SEC |
| 2025-12-01 | 12-03 | Lewis Dave J | Director | A 獲配股票 | 401 | 149.51 | 60K | 11.0K | SEC |
| 2025-12-01 | 12-03 | Agbaje Segun | Director | A 獲配股票 | 401 | 149.51 | 60K | 13.7K | SEC |
| 2025-12-01 | 12-03 | Diamond Susan M | Director | A 獲配股票 | 535 | 149.51 | 80K | 7.6K | SEC |
| 2025-12-01 | 12-03 | VASELLA DANIEL | Director | A 獲配股票 | 401 | 149.51 | 60K | 90.0K | SEC |
| 2025-12-01 | 12-03 | Bailey Jennifer | Director | A 獲配股票 | 401 | 149.51 | 60K | 7.4K | SEC |
| 2025-11-10 | 11-12 | Schmitt Stephen T. | EVP & Chief Financial Officer | A 獲配股票 | 49.2K | 142.25 | 7.0M | 49.2K | SEC |
| 2025-10-01 | 10-03 | Diamond Susan M | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 7.0K | SEC |
| 2025-10-01 | 10-03 | Conde Cesar | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 18.3K | SEC |
| 2025-10-01 | 10-03 | Agbaje Segun | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 13.3K | SEC |
| 2025-10-01 | 10-03 | Gass Michelle | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 12.0K | SEC |
| 2025-10-01 | 10-03 | Walker Darren | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 17.0K | SEC |
| 2025-10-01 | 10-03 | Lewis Dave J | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 10.6K | SEC |
| 2025-10-01 | 10-03 | COOK IAN M | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 47.8K | SEC |
| 2025-10-01 | 10-03 | DUBLON DINA | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 48.2K | SEC |
| 2025-10-01 | 10-03 | Weisser Alberto | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 32.3K | SEC |
| 2025-10-01 | 10-03 | POHLAD ROBERT C | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 189K | SEC |
| 2025-10-01 | 10-03 | COOPER EDITH W | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 8.6K | SEC |
| 2025-10-01 | 10-03 | VASELLA DANIEL | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 89.6K | SEC |
| 2025-10-01 | 10-03 | Bailey Jennifer | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 7.0K | SEC |
| 2025-10-01 | 10-03 | Page David C | Director | A 獲配股票 | 1.4K | 143.14 | 200K | 21.3K | SEC |
| 2025-09-30 | 10-03 | VASELLA DANIEL | Director | A 獲配股票 | 1.5K | – | – | 88.2K | SEC |
| 2025-09-30 | 10-03 | Page David C | Director | A 獲配股票 | 723 | – | – | 19.9K | SEC |
| 2025-09-30 | 10-03 | Conde Cesar | Director | A 獲配股票 | 607 | – | – | 16.9K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 118M | 16.0B | +2.4M (+2%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 89.3M | 12.1B | +450K (+1%) | 加碼 |
| STATE STREET CORP | 60.4M | 8.2B | +988K (+2%) | 加碼 |
| Invesco Ltd. | 43.1M | 5.8B | +2.4M (+6%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.2M | 5.0B | +704K (+2%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.1M | 4.9B | +5.9M (+19%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 35.0M | 4.7B | +366K (+1%) | 加碼 |
| JPMORGAN CHASE & CO | 30.6M | 4.2B | −4.2M (-12%) | 減碼 |
| MORGAN STANLEY | 26.6M | 3.6B | +34.0K (+0%) | 加碼 |
| BANK OF AMERICA CORP /DE/ | 20.4M | 2.8B | −933K (-4%) | 減碼 |
| 挪威主權基金 NORGES BANK | 19.4M | 2.6B | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 16.9M | 2.3B | +4.7M (+38%) | 加碼 |
| NORTHERN TRUST CORP | 14.3M | 1.9B | −542K (-4%) | 減碼 |
| FRANKLIN RESOURCES INC | 12.3M | 1.7B | +215K (+2%) | 加碼 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.8M | 1.6B | +549K (+5%) | 加碼 |
| WELLS FARGO & COMPANY/MN | 11.3M | 1.5B | −166K (-1%) | 減碼 |
| Bank of New York Mellon Corp | 10.7M | 1.5B | −398K (-4%) | 減碼 |
| Legal & General Group Plc | 8.9M | 1.2B | −30.1K (-0%) | 減碼 |
| Fisher Asset Management, LLC | 8.7M | 1.2B | +166K (+2%) | 加碼 |
| DEUTSCHE BANK AG\ | 8.5M | 1.2B | −479K (-5%) | 減碼 |
| Amundi | 8.4M | 1.1B | −3.1M (-27%) | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 8.3M | 1.1B | +253K (+3%) | 加碼 |
| ROYAL BANK OF CANADA | 8.2M | 1.1B | +817K (+11%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 7.7M | 1.0B | −24.4K (-0%) | 減碼 |
| Assenagon Asset Management S.A. | 7.4M | 1.0B | +7.1M (+2005%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 3,401 -157 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 153 / 310 / 1056 / 1236 |
| 機構合計持股 · 佔流通股 | 1.08B · 79.4% |
| 合計季末市值 | 142B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 21.3M |
|---|---|
| 與上期比 | -9.7% |
| 佔流通股數 | 1.56% |
| 日均成交量 | 6.8M |
| 回補天數 | 3.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 21.3M | -9.7% | 1.56% | 6.8M | 3.2 |
| 2026-08-14 | 23.6M | -19.8% | 1.73% | 6.1M | 3.8 |
| 2026-07-31 | 29.4M | -9.9% | 2.15% | 8.2M | 3.6 |
| 2026-07-15 | 32.6M | -2.0% | 2.39% | 9.9M | 3.3 |
| 2026-06-30 | 33.3M | +5.9% | 2.44% | 10.6M | 3.2 |
| 2026-06-15 | 31.5M | +25.4% | 2.30% | 8.8M | 3.6 |
| 2026-05-29 | 25.1M | +0.8% | 1.84% | 8.5M | 3.0 |
| 2026-05-15 | 24.9M | +4.7% | 1.82% | 5.6M | 4.5 |
| 2026-04-30 | 23.8M | +14.5% | 1.74% | 6.1M | 3.9 |
| 2026-04-15 | 20.8M | +1.3% | 1.52% | 5.4M | 3.9 |
| 2026-03-31 | 20.5M | -4.9% | 1.50% | 6.9M | 3.0 |
| 2026-03-13 | 21.5M | +3.3% | 1.58% | 6.0M | 3.6 |
| 2026-02-27 | 20.8M | -29.7% | 1.53% | 6.8M | 3.1 |
| 2026-02-13 | 29.7M | +25.5% | 2.17% | 11.4M | 2.6 |
| 2026-01-30 | 23.6M | +8.7% | 1.73% | 8.3M | 2.9 |
| 2026-01-15 | 21.7M | +0.8% | 1.59% | 8.4M | 2.6 |
| 2025-12-31 | 21.6M | +1.3% | 1.58% | 7.2M | 3.0 |
| 2025-12-15 | 21.3M | +4.1% | 1.56% | 8.2M | 2.6 |
| 2025-11-28 | 20.4M | +5.8% | 1.50% | 7.4M | 2.7 |
| 2025-11-14 | 19.3M | +13.9% | 1.41% | 7.0M | 2.8 |
| 2025-10-31 | 16.9M | +1.1% | 1.24% | 6.0M | 2.9 |
| 2025-10-15 | 16.8M | -8.7% | 1.23% | 8.1M | 2.1 |
| 2025-09-30 | 18.4M | -8.6% | 1.35% | 7.7M | 2.4 |
| 2025-09-15 | 20.1M | -10.3% | 1.47% | 8.3M | 2.4 |
| 2025-08-29 | 22.4M | -0.1% | 1.64% | 8.4M | 2.7 |
| 2025-08-15 | 22.4M | +1.6% | 1.64% | 6.9M | 3.2 |