PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.5% ·
aandelenstroom +0.3% ·
netto nieuwe posities +6.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 136.87M | -0.1% | $19.22B | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 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 ✦ (passief) | 59.50M | +1.9% | $8.36B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Elliott Investment Management | $179.06M | 1.3% |
| Point72 Asset Management | $20.00M | 0.0% |
| Two Sigma Investments | $954,430 | 0.0% |
Verlaten
| Norges Bank | $2.33B | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 172.80K aandelen, $26,834 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.