PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Các yếu tố đầu vào động lượng (các nhà quản lý tương đương): độ rộng cổ đông 0.0% · dòng cổ phần -0.6% · vị thế mới ròng -0.5% · công thức
Tất cả số liệu sở hữu: chỉ các nhà quản lý 13F được theo dõi, vị thế cổ phiếu thường, kỳ báo cáo Q1 2026
| Quý | Người nắm giữ | Δ | Cổ phần | Giá trị được báo cáo | Mới | Thoát vị thế |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.63M | $324.26M | n/a | n/a |
| 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 | 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 |
| # | Nhà quản lý | Cổ phần | Δ cổ phần | Giá trị | Tỷ trọng của họ | Đang nắm giữ | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (thụ động) | 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 ✦ (thụ động) | 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 ✦ (thụ động) | 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 | Mới | $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 ↗ |
"Tỷ trọng của họ" = tỷ lệ của vị thế trong tổng giá trị vốn cổ phần 13F được báo cáo của nhà quản lý đó: thước đo niềm tin. ✦ = nhà quản lý được tuyển chọn.
Người mua mới
| GQG Partners LLC | $164.81M | 0.3% |
Đã thoát
| Norges Bank | $3.02B | đã 0.3% |
| Point72 Asset Management | $338.25M | đã 0.6% |
| Renaissance Technologies | $19.55M | đã 0.0% |
| IMC-Chicago, LLC | $12.83M | đã 0.2% |
| Walleye Trading LLC | $3.18M | đã 0.1% |
Bối cảnh toàn thị trường: trên TẤT CẢ các tổ chức nộp 13F (dữ liệu có cấu trúc SEC, Q1 2026): 1 người nắm giữ, 172.80K cổ phần, $26,834 đã báo cáo. Đây là kỳ khác, cũ hơn so với các số liệu vũ trụ được theo dõi ở trên và hai bên không bao giờ được trộn lẫn.
Những chứng khoán mà các cổ đông được theo dõi của chứng khoán này thường nắm giữ nhất: số lượt sở hữu chung, không phải mối quan hệ cơ bản.
Giao dịch mua thị trường mở (P)
Director · 45.08K cp @ 128.28 · $5.78M
Director · 84.51K cp @ 128.28 · $10.84M
Director · 45.08K cp @ 128.28 · $5.78M
Director · 9.99K cp @ 128.28 · $1.28M
Giao dịch bán thị trường mở (S)
Không có giao dịch bán thị trường mở của nội bộ trong phạm vi phủ sóng của chúng tôi.
Phần thưởng, thực hiện quyền và khấu trừ thuế không bao giờ được tính là mua hoặc bán tại đây. Phương pháp luận