PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Input di momentum (manager comparabili):
ampiezza dei detentori +5.3% ·
flusso azionario -0.4% ·
nuove posizioni nette +5.0%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2024
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passivo) | 57.76M | — | $8.86B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passivo) | 31.08M | +1.9% | $4.72B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passivo) | 31.08M | +1.9% | $4.72B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passivo) | 17.95M | +5.2% | $2.73B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.77M | -2.7% | $1.79B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 11.77M | -2.7% | $1.79B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.77M | -2.7% | $1.79B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 11.77M | -2.7% | $1.79B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.77M | -2.7% | $1.79B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 11.77M | -2.7% | $1.79B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 11.77M | -2.7% | $1.79B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 8.10M | +3.1% | $1.23B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 5.55M | -42.0% | $844.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 5.55M | -42.0% | $844.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 4.52M | +15.2% | $686.73M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.39M | -0.5% | $212.05M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.39M | -0.5% | $212.05M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.39M | -0.5% | $212.05M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.39M | -0.5% | $212.05M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.39M | -0.5% | $212.05M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.39M | -0.5% | $212.05M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 1.25M | +22.8% | $189.74M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 725.74K | +59.6% | $110.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 709.19K | +0.1% | $107.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 709.19K | +0.1% | $107.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 709.19K | +0.1% | $107.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 709.19K | +0.1% | $107.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 642.03K | +240.9% | $97.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 642.03K | +240.9% | $97.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 614.67K | +3499.4% | $93.47M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 493.06K | Nuovo | $74.98M | 0.1% | New | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 334.61K | -18.1% | $50.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 334.61K | -18.1% | $50.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 247.54K | -67.3% | $37.64M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 35 | Markel Group ✦ | 96.21K | 0.0% | $14.63M | 0.1% | Held | 3 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 73.87K | +49.6% | $11.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 70.92K | -6.8% | $10.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Dodge & Cox ✦ | 3.08K | 0.0% | $467,585 | 0.0% | Held | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Renaissance Technologies | $74.98M | 0.1% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 172.80K azioni, $26,834 dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Pepsi bought his biggest rival. Olipop's founder would rather go public.
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