증권 기록 · 과거 분기 (아카이브)
PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
186추적 보유자
+1Δ 보유자
898.43M보유 주식 수
$129.00B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.5% ·
주식 흐름 -3.2% ·
순 신규 포지션 +1.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | -1 | 852.76M | $115.67B | +2 | −3 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 59.39M | -0.2% | $8.61B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 32 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 52 | Geode Capital Management ✦ (패시브) | 33.62M | +1.1% | $4.81B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 53 | Geode Capital Management ✦ (패시브) | 33.62M | +1.1% | $4.81B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 73 | Charles Schwab Investment… | 28.09M | — | $4.03B | 0.6% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 172.80K 주식, $26,834 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
뉴스
Aug 24
Pepsi bought his biggest rival. Olipop's founder would rather go public. ↗
Pepsi bought his biggest rival. Olipop's founder would rather go public.
Yahoo Finance
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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