Catatan efek · kuartal yang diarsipkan
PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
186Pemegang yang dilacak
+1Δ pemegang
898.43MSaham yang dipegang
$129.00BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.5% ·
aliran saham -3.2% ·
posisi baru bersih +1.1%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 21.03M | Baru | $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 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $3.02B | 0.3% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Oct 14
POHLAD ROBERT C
Director · 45.08K lbr @ 128.28 · $5.78M
Oct 14
POHLAD ROBERT C
Director · 84.51K lbr @ 128.28 · $10.84M
Oct 14
POHLAD ROBERT C
Director · 45.08K lbr @ 128.28 · $5.78M
Oct 14
POHLAD ROBERT C
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
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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