Fiche du titre · trimestre archivé
PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
186Détenteurs suivis
+1Δ détenteurs
898.43MActions détenues
$129.00BValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +0.5% ·
flux d'actions -3.2% ·
nouvelles positions nettes +1.1%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passif) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passif) | 59.39M | -0.2% | $8.61B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 42.89M | n/a | $6.16B | 0.6% | n/c | 1 | SEC ↗ ×20 |
| 5 | Geode Capital Management ✦ (passif) | 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 | n/a | $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 | n/a | $3.04B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 10 | Norges Bank ✦ (passif) | 21.03M | Nouveau | $3.02B | 0.3% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 14.98M | n/a | $2.15B | 0.3% | n/c | 1 | SEC ↗ ×11 |
| 12 | Franklin Resources Inc | 14.13M | n/a | $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 | n/a | $1.64B | 0.3% | n/c | 1 | SEC ↗ ×25 |
| 15 | Wells Fargo & Company/Mn | 11.18M | n/a | $1.60B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 16 | UBS AM, a distinct business unit of… | 10.13M | n/a | $1.45B | 0.3% | n/c | 1 | SEC ↗ ×11 |
| 17 | Amundi | 9.80M | n/a | $1.41B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 18 | Deutsche Bank Ag\ | 9.51M | n/a | $1.37B | 0.4% | n/c | 1 | SEC ↗ ×18 |
| 19 | Legal & General Group Plc | 9.01M | n/a | $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 | n/a | $1.16B | 0.3% | n/c | 1 | SEC ↗ ×54 |
| 22 | Dimensional Fund Advisors Lp | 7.93M | n/a | $1.14B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 23 | Massachusetts Financial Services Co… | 7.70M | n/a | $1.11B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 24 | Royal Bank Of Canada | 7.69M | n/a | $1.10B | 0.2% | n/c | 1 | SEC ↗ ×16 |
| 25 | Ameriprise Financial Inc | 7.13M | n/a | $1.02B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 26 | UBS Group AG | 6.96M | n/a | $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 | n/a | $914.77M | 0.8% | n/c | 1 | SEC ↗ ×7 |
| 30 | Nuveen, LLC | 5.72M | n/a | $820.83M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 31 | Capital Research Global Investors | 5.43M | n/a | $779.65M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | California Public Employees… | 5.37M | n/a | $771.18M | 0.4% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 5.13M | n/a | $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 | n/a | $609.30M | 0.7% | n/c | 1 | SEC ↗ |
| 36 | State Farm Mutual Automobile… | 4.16M | n/a | $597.11M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 37 | Pnc Financial Services Group, Inc. | 4.03M | n/a | $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 | n/a | $547.15M | 0.4% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 3.80M | n/a | $545.74M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 42 | Swiss National Bank | 3.75M | n/a | $537.76M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Holocene Advisors, LP | 3.65M | n/a | $523.53M | 1.1% | n/c | 1 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 3.63M | n/a | $520.98M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Victory Capital Management Inc | 3.55M | n/a | $509.11M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 3.42M | n/a | $491.13M | 0.5% | n/c | 1 | SEC ↗ |
| 47 | ProShare Advisors LLC | 3.41M | n/a | $488.95M | 0.9% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 3.30M | n/a | $473.94M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 3.24M | n/a | $465.52M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 50 | Canada Pension Plan Investment Board | 3.15M | n/a | $452.43M | 0.3% | n/c | 1 | SEC ↗ |
| 51 | National Pension Service | 3.14M | n/a | $451.22M | 0.3% | n/c | 1 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 3.03M | n/a | $431.44M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 3.00M | n/a | $430.20M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 2.97M | n/a | $425.92M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 55 | DZ BANK AG Deutsche Zentral… | 2.74M | n/a | $393.05M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 56 | Nordea Investment Management Ab | 2.69M | n/a | $385.23M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 57 | Federated Hermes, Inc. | 2.66M | n/a | $382.22M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 58 | Bank Of Montreal /Can/ | 2.61M | n/a | $374.07M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 59 | Rhumbline Advisers | 2.54M | n/a | $364.27M | 0.3% | n/c | 1 | SEC ↗ |
| 60 | LPL Financial LLC | 2.46M | n/a | $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 | n/a | $326.83M | 0.6% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 2.15M | n/a | $308.66M | 0.3% | n/c | 1 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 2.09M | n/a | $299.67M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Focus Partners Wealth | 1.96M | n/a | $281.38M | 0.3% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1.95M | n/a | $279.98M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 1.87M | n/a | $268.94M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 68 | Assenagon Asset Management S.A. | 1.87M | n/a | $268.12M | 0.4% | n/c | 1 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 1.74M | n/a | $250.16M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 70 | Nomura Holdings Inc | 1.74M | n/a | $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 | n/a | $242.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 73 | Universal- Beteiligungs- und… | 1.62M | n/a | $232.57M | 0.4% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 1.61M | n/a | $230.59M | 0.3% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 1.61M | n/a | $230.37M | 0.4% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 1.60M | n/a | $230.31M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 77 | Allianz Asset Management GmbH | 1.59M | n/a | $227.71M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 78 | Russell Investments Group, Ltd. | 1.43M | n/a | $204.84M | 0.2% | n/c | 1 | SEC ↗ ×21 |
| 79 | Royal London Asset Management Ltd | 1.37M | n/a | $196.51M | 0.4% | n/c | 1 | SEC ↗ |
| 80 | Mirae Asset Global Investments Co.… | 1.37M | n/a | $195.98M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 81 | 1832 Asset Management L.P. | 1.30M | n/a | $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 | n/a | $177.51M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 1.22M | n/a | $174.96M | 0.3% | n/c | 1 | SEC ↗ |
| 86 | State Board Of Administration Of… | 1.21M | n/a | $173.36M | 0.3% | n/c | 1 | SEC ↗ |
| 87 | Healthcare Of Ontario Pension Plan… | 1.19M | n/a | $170.33M | 0.3% | n/c | 1 | SEC ↗ |
| 88 | Aberdeen Group plc | 1.17M | n/a | $168.61M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 89 | Td Asset Management Inc | 1.14M | n/a | $163.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Fayez Sarofim & Co | 1.13M | n/a | $162.70M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 91 | Nomura Asset Management Co Ltd | 1.13M | n/a | $161.84M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 1.12M | n/a | $160.46M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 93 | Bank Of Nova Scotia | 1.08M | n/a | $154.69M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 94 | Lazard Asset Management Llc | 1.07M | n/a | $153.72M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 95 | Cerity Partners LLC | 1.04M | n/a | $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 | n/a | $148.13M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 98 | Storebrand Asset Management As | 1.03M | n/a | $147.91M | 0.4% | n/c | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 1.01M | n/a | $145.42M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 100 | Danske Bank A/S | 1.00M | n/a | $143.92M | 0.3% | n/c | 1 | SEC ↗ ×3 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $3.02B | 0.3% |
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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Oct 14
POHLAD ROBERT C
Director · 45.08K act. @ 128.28 · $5.78M
Oct 14
POHLAD ROBERT C
Director · 84.51K act. @ 128.28 · $10.84M
Oct 14
POHLAD ROBERT C
Director · 45.08K act. @ 128.28 · $5.78M
Oct 14
POHLAD ROBERT C
Director · 9.99K act. @ 128.28 · $1.28M
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API