PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Input momentum (manajer yang sebanding):
keluasan pemegang +11.5% ·
aliran saham +0.3% ·
posisi baru bersih +6.9%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | -1 | 840.57M | $113.98B | +2 | −5 |
| Q1 2026 | 187 | 0 | 825.09M | $128.14B | +4 | −5 |
| Q4 2025 | 186 | +1 | 898.43M | $129.00B | +2 | n/a |
| 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 | n/a |
| Q4 2024 | 20 | +1 | 143.38M | $21.87B | +1 | n/a |
| Q3 2024 | 18 | -1 | 86.19M | $14.64B | n/a | −1 |
| Q2 2024 | 19 | n/a | 87.55M | $14.43B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 136.87M | -0.1% | $19.22B | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 116.43M | +0.1% | $16.35B | 0.3% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | JPMorgan Chase ✦ | 63.26M | n/a | $8.88B | 0.3% | n/c | 1 | SEC ↗ ×42 |
| 4 | State Street Global Advisors ✦ (pasif) | 59.50M | +1.9% | $8.36B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 33.26M | +1.8% | $4.66B | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 24.93M | n/a | $3.50B | 0.2% | n/c | 1 | SEC ↗ ×20 |
| 7 | Goldman Sachs Group ✦ | 11.95M | n/a | $1.68B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 8 | Fisher Asset Management ✦ | 8.11M | +2.0% | $1.14B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 9 | Wellington Management ✦ | 6.48M | -17.7% | $909.98M | 0.2% | ▼ Trim | 6 | SEC ↗ ×6 |
| 10 | Fidelity (FMR) ✦ | 5.92M | +7.4% | $831.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | AQR Capital Management ✦ | 5.92M | +120.7% | $830.90M | 0.5% | ▲ Add | 6 | SEC ↗ ×9 |
| 12 | Arrowstreet Capital ✦ | 4.41M | -41.1% | $618.77M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 4.03M | 0.0% | $565.47M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Elliott Investment Management ✦ | 1.27M | Baru | $179.06M | 1.3% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.24M | +55.6% | $174.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 1.16M | -3.8% | $163.61M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 662.56K | -3.1% | $93.05M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 492.55K | -47.1% | $69.17M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 389.82K | -63.6% | $54.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 240.57K | +1.0% | $33.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 224.86K | -52.2% | $31.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Point72 Asset Management ✦ | 142.40K | Baru | $20.00M | 0.0% | New | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 120.46K | +71.3% | $16.92M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | Markel Group ✦ | 96.21K | 0.0% | $13.51M | 0.1% | Held | 6 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 83.18K | +7.2% | $11.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 68.54K | +0.8% | $9.63M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 6.80K | Baru | $954,430 | 0.0% | New | 1 | SEC ↗ |
| 28 | Dodge & Cox ✦ | 3.08K | 0.0% | $431,853 | 0.0% | Held | 6 | SEC ↗ |
| 29 | Harris Associates (Oakmark) ✦ | 2.12K | -14.9% | $298,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Elliott Investment Management | $179.06M | 1.3% |
| Point72 Asset Management | $20.00M | 0.0% |
| Two Sigma Investments | $954,430 | 0.0% |
Telah keluar
| Norges Bank | $2.33B | adalah 0.3% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 172.80K saham, $26,834 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Director · 45.08K lbr @ 128.28 · $5.78M
Director · 84.51K lbr @ 128.28 · $10.84M
Director · 45.08K lbr @ 128.28 · $5.78M
Director · 9.99K lbr @ 128.28 · $1.28M
Penjualan di pasar terbuka (S)
Tidak ada penjualan insider di pasar terbuka dalam jendela cakupan kami.
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi