Fiche du titre · trimestre archivé
PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
187Détenteurs suivis
0Δ détenteurs
825.09MActions détenues
$128.14BValeur déclarée
+4Nouvelles positions
−5Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -0.6% · nouvelles positions nettes -0.5% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 115.84M | +0.2% | $17.99B | 0.3% | ▲ Add | 4 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 88.81M | n/a | $13.79B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 59.42M | +0.1% | $9.23B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 40.74M | -5.0% | $6.33B | 0.6% | ▼ Trim | 2 | SEC ↗ ×20 |
| 5 | JPMorgan Chase ✦ | 34.80M | +17.6% | $5.46B | 0.4% | ▲ Add | 3 | SEC ↗ ×23 |
| 6 | Geode Capital Management ✦ (passif) | 34.61M | +3.0% | $5.37B | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 30.21M | +7.5% | $4.69B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 26.58M | +6.5% | $4.13B | 0.2% | ▲ Add | 3 | SEC ↗ ×21 |
| 9 | Bank Of America Corp /De/ | 21.28M | +0.6% | $3.31B | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 14.85M | -0.8% | $2.31B | 0.3% | ▼ Trim | 2 | SEC ↗ ×11 |
| 11 | Goldman Sachs Group ✦ | 12.26M | -0.7% | $1.90B | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Franklin Resources Inc | 12.11M | -14.3% | $1.88B | 0.5% | ▼ Trim | 2 | SEC ↗ ×17 |
| 13 | Amundi | 11.44M | +16.8% | $1.78B | 0.5% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Wells Fargo & Company/Mn | 11.44M | +2.3% | $1.78B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | UBS AM, a distinct business unit of… | 11.27M | +11.2% | $1.75B | 0.4% | ▲ Add | 2 | SEC ↗ ×11 |
| 16 | Bank of New York Mellon Corp | 11.11M | -2.8% | $1.73B | 0.3% | ▼ Trim | 2 | SEC ↗ ×25 |
| 17 | Deutsche Bank Ag\ | 9.01M | -5.2% | $1.40B | 0.5% | ▼ Trim | 2 | SEC ↗ ×18 |
| 18 | Legal & General Group Plc | 8.89M | -1.2% | $1.38B | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Fisher Asset Management ✦ | 8.51M | +2.6% | $1.32B | 0.4% | ▲ Add | 8 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 8.27M | +16.0% | $1.29B | 0.3% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Dimensional Fund Advisors Lp | 8.04M | +1.4% | $1.25B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Fidelity (FMR) ✦ | 7.90M | +17.6% | $1.23B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 23 | Massachusetts Financial Services Co… | 7.28M | -5.5% | $1.15B | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Royal Bank Of Canada | 7.34M | -4.5% | $1.14B | 0.2% | ▼ Trim | 2 | SEC ↗ ×15 |
| 25 | UBS Group AG | 7.11M | +2.1% | $1.10B | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 26 | Stifel Financial Corp | 6.34M | -0.5% | $984.81M | 0.9% | ▼ Trim | 2 | SEC ↗ ×7 |
| 27 | AQR Capital Management ✦ | 5.86M | -11.1% | $909.34M | 0.4% | ▼ Trim | 8 | SEC ↗ ×13 |
| 28 | Nuveen, LLC | 5.03M | -12.0% | $781.60M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Barclays Plc | 5.00M | +31.4% | $775.72M | 0.3% | ▲ Add | 2 | SEC ↗ ×7 |
| 30 | Capital Research Global Investors | 4.95M | -9.0% | $767.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | State Farm Mutual Automobile… | 4.16M | 0.0% | $646.07M | 0.5% | Held | 2 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 4.01M | +7.1% | $623.15M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 3.97M | -1.5% | $616.82M | 0.4% | ▼ Trim | 2 | SEC ↗ ×10 |
| 34 | First Trust Advisors Lp | 3.96M | +4.0% | $615.61M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 3.85M | -1.9% | $598.53M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 3.72M | +14.6% | $577.09M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | HighTower Advisors, LLC | 3.70M | +8.0% | $574.00M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 3.63M | -55.1% | $563.09M | 0.3% | ▼ Trim | 2 | SEC ↗ ×17 |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 3.54M | -2.4% | $550.25M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 40 | Holocene Advisors, LP | 3.52M | -3.5% | $546.60M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wellington Management ✦ | 3.33M | -32.4% | $517.17M | 0.1% | ▼ Trim | 8 | SEC ↗ ×6 |
| 42 | Canada Pension Plan Investment Board | 3.29M | +4.3% | $510.60M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 3.25M | +7.2% | $504.92M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 44 | California Public Employees… | 3.24M | -39.7% | $503.30M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 45 | National Pension Service | 3.23M | +2.8% | $501.74M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 3.10M | -23.0% | $481.47M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 47 | ProShare Advisors LLC | 3.07M | -10.0% | $476.26M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nordea Investment Management Ab | 2.96M | +10.2% | $459.65M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Federated Hermes, Inc. | 2.93M | +9.9% | $454.48M | 0.7% | ▲ Add | 2 | SEC ↗ ×5 |
| 50 | DZ BANK AG Deutsche Zentral… | 2.86M | +4.4% | $444.13M | 0.4% | ▲ Add | 2 | SEC ↗ ×8 |
| 51 | Focus Partners Wealth | 2.77M | +41.5% | $430.67M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 52 | American Century Companies Inc | 2.76M | -7.9% | $428.86M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 2.96M | -10.3% | $425.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 2.58M | +23.4% | $400.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 2.50M | +1.7% | $387.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 2.47M | -2.6% | $383.85M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 57 | Victory Capital Management Inc | 2.47M | -30.4% | $383.21M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 58 | Corient Private Wealth LP | 2.39M | -53.3% | $370.88M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Bank Of Montreal /Can/ | 2.27M | -12.9% | $352.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 60 | Td Asset Management Inc | 2.23M | +95.6% | $345.66M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Caisse De Depot Et Placement Du… | 2.21M | -2.9% | $343.55M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 2.14M | -27.8% | $332.75M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 63 | California State Teachers… | 2.10M | -2.4% | $326.13M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 2.00M | +2.5% | $310.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 1.97M | +38.0% | $306.45M | 0.3% | ▲ Add | 2 | SEC ↗ ×25 |
| 66 | Man Group plc | 1.91M | +146.3% | $296.04M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Allianz Asset Management GmbH | 1.91M | +20.1% | $295.92M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 68 | Citigroup Inc | 1.80M | -4.1% | $279.01M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Sanders Capital, LLC | 1.77M | -58.2% | $275.42M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 1.73M | +2.3% | $268.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Universal- Beteiligungs- und… | 1.72M | +6.2% | $266.72M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 72 | Aviva Plc | 1.64M | +2.1% | $254.46M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 1.61M | -0.1% | $249.37M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 1.59M | -1.2% | $246.23M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Mirae Asset Global Investments Co.… | 1.52M | +11.4% | $236.25M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Lazard Asset Management Llc | 1.41M | +31.4% | $218.61M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Royal London Asset Management Ltd | 1.39M | +1.8% | $216.46M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 1.38M | +42.0% | $214.96M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 79 | Capital World Investors ✦ | 1.35M | +275.2% | $210.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | 1832 Asset Management L.P. | 1.29M | -0.3% | $200.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 81 | Elliott Investment Management ✦ | 1.27M | 0.0% | $197.99M | 1.2% | Held | 3 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 1.25M | +72.9% | $192.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | BNP Paribas Asset Management… | 1.23M | -29.4% | $191.08M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Voya Investment Management Llc | 1.22M | +192.1% | $190.02M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Korea Investment CORP | 1.21M | +21.0% | $188.11M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 86 | Aberdeen Group plc | 1.20M | +2.6% | $187.11M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | State Board Of Administration Of… | 1.20M | -0.5% | $186.67M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 1.20M | +7.3% | $186.34M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Nomura Asset Management Co Ltd | 1.16M | +2.5% | $179.43M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Daiwa Securities Group Inc. | 1.15M | +187.9% | $179.00M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Schroder Investment Management Group | 1.08M | n/a | $168.87M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 92 | GQG Partners LLC | 1.06M | Nouveau | $164.81M | 0.3% | New | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 1.06M | +18.5% | $164.41M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Fayez Sarofim & Co | 1.05M | -7.8% | $162.32M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Storebrand Asset Management As | 1.04M | +1.1% | $161.74M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 1.03M | -0.4% | $160.72M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Mariner, LLC | 1.03M | +5.3% | $160.64M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 98 | Fifth Third Bancorp | 1.03M | +80.2% | $159.45M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 1.02M | +8.6% | $158.89M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Robeco Institutional Asset… | 1.02M | +61.3% | $158.84M | 0.2% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| GQG Partners LLC | $164.81M | 0.3% |
Sorti(e)
| Norges Bank | $3.02B | était 0.3% |
| Point72 Asset Management | $338.25M | était 0.6% |
| Renaissance Technologies | $19.55M | était 0.0% |
| IMC-Chicago, LLC | $12.83M | était 0.2% |
| Walleye Trading LLC | $3.18M | était 0.1% |
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: Q1 2026 ·
Méthodologie ·
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