PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Données momentum (gérants comparables) :
étendue des détenteurs +5.0% ·
flux d'actions +0.1% ·
nouvelles positions nettes +4.8%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 57.50M | -0.4% | $8.62B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 32.59M | +4.9% | $4.88B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 32.59M | +4.9% | $4.88B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passif) | 17.65M | -1.7% | $2.65B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 9.22M | -21.7% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 9.22M | -21.7% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 9.22M | -21.7% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 9.22M | -21.7% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 9.22M | -21.7% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 9.22M | -21.7% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 9.22M | -21.7% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 8.18M | +0.9% | $1.23B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 6.29M | +39.3% | $943.19M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 4.18M | -24.8% | $626.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 4.18M | -24.8% | $626.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.93M | +38.7% | $290.08M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.93M | +38.7% | $290.08M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.93M | +38.7% | $290.08M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.93M | +38.7% | $290.08M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.93M | +38.7% | $290.08M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.93M | +38.7% | $290.08M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 1.24M | -1.0% | $185.28M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.16M | +81.2% | $174.45M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.16M | +81.2% | $174.45M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 935.51K | +89.7% | $140.27M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 853.48K | +17.6% | $127.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 705.02K | -0.6% | $105.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 705.02K | -0.6% | $105.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 705.02K | -0.6% | $105.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 705.02K | -0.6% | $105.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 617.10K | +84.4% | $92.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 617.10K | +84.4% | $92.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 188.04K | Nouveau | $28.19M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 188.04K | Nouveau | $28.19M | 0.0% | New | 1 | SEC ↗ |
| 35 | Bridgewater Associates ✦ | 102.06K | -58.8% | $15.30M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | Markel Group ✦ | 96.21K | 0.0% | $14.43M | 0.1% | Held | 4 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 66.39K | -6.4% | $9.95M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 43.81K | -40.7% | $6.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 26.23K | -95.7% | $3.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Dodge & Cox ✦ | 3.08K | 0.0% | $461,066 | 0.0% | Held | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $28.19M | 0.0% |
| Marshall Wace | $28.19M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 172.80K actions, $26,834 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.