سجل الورقة المالية · ربع مؤرشف
PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
186الحاملون المتتبعون
+1Δ المساهمون
898.43Mالأسهم المحتفظ بها
$129.00Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.5% ·
تدفق الأسهم -3.2% ·
المراكز الجديدة الصافية +1.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (سلبي) | 59.39M | -0.2% | $8.61B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ ×20 |
| 5 | Geode Capital Management ✦ (سلبي) | 33.62M | +1.1% | $4.81B | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ ×19 |
| 7 | Charles Schwab Investment… | 28.09M | — | $4.03B | 0.6% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ ×20 |
| 9 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 10 | Norges Bank ✦ (سلبي) | 21.03M | جديد | $3.02B | 0.3% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 14.98M | — | $2.15B | 0.3% | n/c | 1 | SEC ↗ ×11 |
| 12 | Franklin Resources Inc | 14.13M | — | $2.03B | 0.5% | n/c | 1 | SEC ↗ ×16 |
| 13 | Goldman Sachs Group ✦ | 12.34M | +3.3% | $1.77B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 11.43M | — | $1.64B | 0.3% | n/c | 1 | SEC ↗ ×25 |
| 15 | Wells Fargo & Company/Mn | 11.18M | — | $1.60B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 16 | UBS AM, a distinct business unit of… | 10.13M | — | $1.45B | 0.3% | n/c | 1 | SEC ↗ ×11 |
| 17 | Amundi | 9.80M | — | $1.41B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 18 | Deutsche Bank Ag\ | 9.51M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ ×18 |
| 19 | Legal & General Group Plc | 9.01M | — | $1.29B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 20 | Fisher Asset Management ✦ | 8.30M | +2.3% | $1.19B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 8.08M | — | $1.16B | 0.3% | n/c | 1 | SEC ↗ ×54 |
| 22 | Dimensional Fund Advisors Lp | 7.93M | — | $1.14B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 23 | Massachusetts Financial Services Co… | 7.70M | — | $1.11B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 24 | Royal Bank Of Canada | 7.69M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ ×16 |
| 25 | Ameriprise Financial Inc | 7.13M | — | $1.02B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 26 | UBS Group AG | 6.96M | — | $998.77M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 27 | Fidelity (FMR) ✦ | 6.72M | +13.4% | $963.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | AQR Capital Management ✦ | 6.59M | +11.3% | $945.12M | 0.5% | ▲ Add | 7 | SEC ↗ ×10 |
| 29 | Stifel Financial Corp | 6.37M | — | $914.77M | 0.8% | n/c | 1 | SEC ↗ ×7 |
| 30 | Nuveen, LLC | 5.72M | — | $820.83M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 31 | Capital Research Global Investors | 5.43M | — | $779.65M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | California Public Employees… | 5.37M | — | $771.18M | 0.4% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 5.13M | — | $726.68M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 34 | Wellington Management ✦ | 4.92M | -24.0% | $706.74M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 35 | Sanders Capital, LLC | 4.25M | — | $609.30M | 0.7% | n/c | 1 | SEC ↗ |
| 36 | State Farm Mutual Automobile… | 4.16M | — | $597.11M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 37 | Pnc Financial Services Group, Inc. | 4.03M | — | $578.84M | 0.3% | n/c | 1 | SEC ↗ ×10 |
| 38 | Arrowstreet Capital ✦ | 4.03M | -8.7% | $577.67M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 3.93M | -2.4% | $563.79M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 40 | First Trust Advisors Lp | 3.81M | — | $547.15M | 0.4% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 3.80M | — | $545.74M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 42 | Swiss National Bank | 3.75M | — | $537.76M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Holocene Advisors, LP | 3.65M | — | $523.53M | 1.1% | n/c | 1 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 3.63M | — | $520.98M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Victory Capital Management Inc | 3.55M | — | $509.11M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 3.42M | — | $491.13M | 0.5% | n/c | 1 | SEC ↗ |
| 47 | ProShare Advisors LLC | 3.41M | — | $488.95M | 0.9% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 3.30M | — | $473.94M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 3.24M | — | $465.52M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 50 | Canada Pension Plan Investment Board | 3.15M | — | $452.43M | 0.3% | n/c | 1 | SEC ↗ |
| 51 | National Pension Service | 3.14M | — | $451.22M | 0.3% | n/c | 1 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 3.03M | — | $431.44M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 3.00M | — | $430.20M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 2.97M | — | $425.92M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 55 | DZ BANK AG Deutsche Zentral… | 2.74M | — | $393.05M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 56 | Nordea Investment Management Ab | 2.69M | — | $385.23M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 57 | Federated Hermes, Inc. | 2.66M | — | $382.22M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 58 | Bank Of Montreal /Can/ | 2.61M | — | $374.07M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 59 | Rhumbline Advisers | 2.54M | — | $364.27M | 0.3% | n/c | 1 | SEC ↗ |
| 60 | LPL Financial LLC | 2.46M | — | $352.41M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 2.36M | +1555.0% | $338.25M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 62 | Caisse De Depot Et Placement Du… | 2.28M | — | $326.83M | 0.6% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 2.15M | — | $308.66M | 0.3% | n/c | 1 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 2.09M | — | $299.67M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Focus Partners Wealth | 1.96M | — | $281.38M | 0.3% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1.95M | — | $279.98M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 1.87M | — | $268.94M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 68 | Assenagon Asset Management S.A. | 1.87M | — | $268.12M | 0.4% | n/c | 1 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 1.74M | — | $250.16M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 70 | Nomura Holdings Inc | 1.74M | — | $250.04M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 71 | Citadel Advisors ✦ | 1.70M | +244.2% | $243.35M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 72 | Principal Financial Group Inc | 1.69M | — | $242.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 73 | Universal- Beteiligungs- und… | 1.62M | — | $232.57M | 0.4% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 1.61M | — | $230.59M | 0.3% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 1.61M | — | $230.37M | 0.4% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 1.60M | — | $230.31M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 77 | Allianz Asset Management GmbH | 1.59M | — | $227.71M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 78 | Russell Investments Group, Ltd. | 1.43M | — | $204.84M | 0.2% | n/c | 1 | SEC ↗ ×21 |
| 79 | Royal London Asset Management Ltd | 1.37M | — | $196.51M | 0.4% | n/c | 1 | SEC ↗ |
| 80 | Mirae Asset Global Investments Co.… | 1.37M | — | $195.98M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 81 | 1832 Asset Management L.P. | 1.30M | — | $186.05M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Millennium Management ✦ | 1.29M | +4.0% | $185.42M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 83 | Elliott Investment Management ✦ | 1.27M | 0.0% | $182.99M | 1.3% | Held | 2 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 1.28M | — | $177.51M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 1.22M | — | $174.96M | 0.3% | n/c | 1 | SEC ↗ |
| 86 | State Board Of Administration Of… | 1.21M | — | $173.36M | 0.3% | n/c | 1 | SEC ↗ |
| 87 | Healthcare Of Ontario Pension Plan… | 1.19M | — | $170.33M | 0.3% | n/c | 1 | SEC ↗ |
| 88 | Aberdeen Group plc | 1.17M | — | $168.61M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 89 | Td Asset Management Inc | 1.14M | — | $163.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Fayez Sarofim & Co | 1.13M | — | $162.70M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 91 | Nomura Asset Management Co Ltd | 1.13M | — | $161.84M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 1.12M | — | $160.46M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 93 | Bank Of Nova Scotia | 1.08M | — | $154.69M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 94 | Lazard Asset Management Llc | 1.07M | — | $153.72M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 95 | Cerity Partners LLC | 1.04M | — | $149.08M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 96 | Adage Capital Partners ✦ | 1.03M | -11.3% | $148.24M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 97 | Truist Financial Corp | 1.03M | — | $148.13M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 98 | Storebrand Asset Management As | 1.03M | — | $147.91M | 0.4% | n/c | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 1.01M | — | $145.42M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 100 | Danske Bank A/S | 1.00M | — | $143.92M | 0.3% | n/c | 1 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $3.02B | 0.3% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 172.80K الأسهم, $26,834 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API