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
187追跡対象保有者
0Δ保有者数
825.09M保有株数
$128.14B報告済み評価額
+4新規ポジション
−5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 0.0% · 株式フロー -0.6% · 新規ネットポジション数 -0.5% · 計算式
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 Q1 2026
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 | 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| GQG Partners LLC | $164.81M | 0.3% |
ポジション解消済み
| Norges Bank | $3.02B | だった 0.3% |
| Point72 Asset Management | $338.25M | だった 0.6% |
| Renaissance Technologies | $19.55M | だった 0.0% |
| IMC-Chicago, LLC | $12.83M | だった 0.2% |
| Walleye Trading LLC | $3.18M | だった 0.1% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Oct 14
POHLAD ROBERT C
Director · 45.08K 株 @ 128.28 · $5.78M
Oct 14
POHLAD ROBERT C
Director · 84.51K 株 @ 128.28 · $10.84M
Oct 14
POHLAD ROBERT C
Director · 45.08K 株 @ 128.28 · $5.78M
Oct 14
POHLAD ROBERT C
Director · 9.99K 株 @ 128.28 · $1.28M
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論