有価証券レコード · アーカイブ済み四半期
PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
186追跡対象保有者
+1Δ保有者数
898.43M保有株数
$129.00B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +0.5% ·
株式フロー -3.2% ·
新規ネットポジション数 +1.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | -1 | 852.73M | $115.62B | +2 | −2 |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (パッシブ) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 21.03M | 新規 | $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 |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $3.02B | 0.3% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 172.80K 株式数, $26,834 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
ニュース
Oct 08
PepsiCo is taking on additional costs to promote products and take market share, says Jim Cramer ↗
'Mad Money' host Jim Cramer digs into PepsiCo stock to see what is driving the price action right now.
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