증권 기록
PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
184추적 보유자
-1Δ 보유자
852.73M보유 주식 수
$115.62B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.5% ·
주식 흐름 +1.3% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 118.28M | +2.1% | $16.02B | 0.2% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 89.26M | +0.5% | $12.09B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 60.41M | +1.7% | $8.18B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 43.11M | +5.8% | $5.84B | 0.5% | ▲ Add | 3 | SEC ↗ ×21 |
| 5 | Charles Schwab Investment… | 36.10M | +19.5% | $4.89B | 0.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (패시브) | 34.98M | +1.1% | $4.73B | 0.3% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 30.60M | -12.1% | $4.24B | 0.2% | ▼ Trim | 4 | SEC ↗ ×23 |
| 8 | Morgan Stanley ✦ | 26.62M | +0.1% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ ×19 |
| 9 | Bank Of America Corp /De/ | 20.35M | -4.4% | $2.76B | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Norges Bank ✦ (패시브) | 19.42M | 신규 | $2.63B | 0.3% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 16.94M | +38.2% | $2.29B | 0.2% | ▲ Add | 4 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 14.31M | -3.6% | $1.94B | 0.2% | ▼ Trim | 3 | SEC ↗ ×11 |
| 13 | Franklin Resources Inc | 12.33M | +1.8% | $1.67B | 0.4% | ▲ Add | 3 | SEC ↗ ×16 |
| 14 | UBS AM, a distinct business unit of… | 11.82M | +4.9% | $1.60B | 0.3% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Wells Fargo & Company/Mn | 11.27M | -1.4% | $1.53B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 10.72M | -3.6% | $1.45B | 0.2% | ▼ Trim | 3 | SEC ↗ ×25 |
| 17 | Legal & General Group Plc | 8.86M | -0.3% | $1.20B | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Fisher Asset Management ✦ | 8.68M | +2.0% | $1.17B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 8.53M | -5.3% | $1.16B | 0.3% | ▼ Trim | 3 | SEC ↗ ×18 |
| 20 | Amundi | 8.35M | -27.0% | $1.13B | 0.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Dimensional Fund Advisors Lp | 8.30M | +3.1% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Royal Bank Of Canada | 8.16M | +11.1% | $1.10B | 0.2% | ▲ Add | 3 | SEC ↗ ×16 |
| 23 | Assenagon Asset Management S.A. | 7.43M | +2005.2% | $1.01B | 0.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Massachusetts Financial Services Co… | 6.46M | -11.2% | $887.37M | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 25 | UBS Group AG | 6.55M | -7.8% | $886.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 26 | Fidelity (FMR) ✦ | 6.27M | -20.7% | $848.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 27 | Stifel Financial Corp | 6.24M | -1.6% | $844.88M | 0.7% | ▼ Trim | 3 | SEC ↗ ×7 |
| 28 | Ameriprise Financial Inc | 5.99M | -27.6% | $811.16M | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 29 | AQR Capital Management ✦ | 5.38M | -8.1% | $728.55M | 0.3% | ▼ Trim | 9 | SEC ↗ ×11 |
| 30 | Capital Research Global Investors | 4.97M | +0.5% | $672.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | First Trust Advisors Lp | 4.41M | +11.2% | $596.73M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 4.39M | -12.9% | $593.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | State Farm Mutual Automobile… | 4.16M | 0.0% | $563.32M | 0.4% | Held | 3 | SEC ↗ ×2 |
| 34 | Hsbc Holdings Plc | 4.05M | +11.5% | $548.62M | 0.3% | ▲ Add | 3 | SEC ↗ ×16 |
| 35 | Raymond James Financial Inc | 3.99M | +7.4% | $540.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | T. Rowe Price ✦ | 3.87M | +0.4% | $524.17M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 3.85M | -3.9% | $521.94M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 3.85M | -3.1% | $521.16M | 0.3% | ▼ Trim | 3 | SEC ↗ ×10 |
| 39 | HighTower Advisors, LLC | 3.76M | +1.6% | $508.61M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 3.60M | +9.5% | $487.56M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 3.56M | +14.9% | $482.44M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 3.55M | +0.2% | $480.69M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 43 | DZ BANK AG Deutsche Zentral… | 3.54M | +23.7% | $479.03M | 0.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 44 | Qube Research & Technologies Ltd | 3.53M | +154.7% | $477.30M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 3.50M | +7.6% | $473.89M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 3.40M | +16.1% | $460.19M | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | National Pension Service | 3.37M | +4.2% | $456.05M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 48 | Nordea Investment Management Ab | 2.93M | -1.0% | $400.96M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Barclays Plc | 2.94M | -41.1% | $398.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 50 | American Century Companies Inc | 2.93M | +6.2% | $397.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 2.83M | +41.7% | $383.43M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Wellington Management ✦ | 2.81M | -15.8% | $379.83M | 0.1% | ▼ Trim | 9 | SEC ↗ ×5 |
| 53 | California Public Employees… | 2.78M | -14.1% | $376.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 2.75M | +53.3% | $372.98M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Alliancebernstein L.P. | 2.27M | -23.2% | $353.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | ProShare Advisors LLC | 2.53M | -17.4% | $343.09M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 2.52M | +11.1% | $341.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 58 | LPL Financial LLC | 2.50M | +0.2% | $338.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Victory Capital Management Inc | 2.44M | -1.1% | $330.40M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 60 | Rhumbline Advisers | 2.44M | -1.4% | $329.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 61 | Man Group plc | 2.43M | +27.3% | $328.62M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Td Asset Management Inc | 2.38M | +6.8% | $322.01M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 2.36M | -8.4% | $319.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Corient Private Wealth LP | 2.18M | -8.8% | $295.55M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Squarepoint Ops LLC | 1.98M | +230.9% | $268.12M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 66 | Focus Partners Wealth | 1.92M | -30.9% | $259.42M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 1.90M | -3.6% | $258.48M | 0.2% | ▼ Trim | 3 | SEC ↗ ×20 |
| 68 | BNP Paribas Asset Management… | 1.90M | +54.7% | $257.72M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Mirae Asset Global Investments Co.… | 1.88M | +23.5% | $254.38M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Allianz Asset Management GmbH | 1.83M | -3.8% | $248.34M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 71 | Aviva Plc | 1.73M | +5.5% | $234.02M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 1.72M | -19.6% | $233.21M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 73 | Principal Financial Group Inc | 1.72M | -0.7% | $232.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | Universal- Beteiligungs- und… | 1.66M | -3.5% | $224.77M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 1.63M | +330.3% | $220.90M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 76 | Us Bancorp \De\ | 1.54M | -3.0% | $208.34M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 77 | New York State Common Retirement… | 1.52M | -5.6% | $205.33M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of Nova Scotia | 1.49M | +57.9% | $201.65M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Lazard Asset Management Llc | 1.43M | +1.3% | $193.13M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Royal London Asset Management Ltd | 1.39M | -0.4% | $188.03M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 81 | Korea Investment CORP | 1.38M | +14.1% | $187.12M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 82 | Marshall Wace ✦ | 1.37M | +405.8% | $185.36M | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 1.28M | +6.4% | $172.88M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Elliott Investment Management ✦ | 1.27M | 0.0% | $172.63M | 1.2% | Held | 4 | SEC ↗ |
| 85 | Schroder Investment Management Group | 1.24M | +15.0% | $171.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 86 | Jones Financial Companies Lllp | 1.22M | -3.0% | $171.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Millennium Management ✦ | 1.26M | +30.4% | $170.91M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 88 | 1832 Asset Management L.P. | 1.26M | -2.8% | $170.17M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 89 | Healthcare Of Ontario Pension Plan… | 1.18M | +57.5% | $160.11M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 90 | Danske Bank A/S | 1.18M | +16.3% | $159.16M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | State Board Of Administration Of… | 1.16M | -3.3% | $157.32M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 1.15M | -0.8% | $155.20M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Manufacturers Life Insurance… | 1.11M | +19.0% | $150.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Prudential Financial Inc | 1.11M | +4.8% | $150.22M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Aberdeen Group plc | 1.11M | -8.2% | $149.68M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Mackenzie Financial Corp | 1.09M | +10.8% | $148.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Robeco Institutional Asset… | 1.09M | +6.4% | $147.35M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 98 | Storebrand Asset Management As | 1.06M | +1.6% | $143.27M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 1.01M | -0.9% | $137.27M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Quantinno Capital Management LP | 1.00M | +57.1% | $135.72M | 0.2% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $2.63B | 0.3% |
청산됨
| Holocene Advisors, LP | $546.60M | 이었음 1.3% |
| Peak6 Llc | $6.84M | 이었음 0.2% |
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
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.
CNBC Television
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: Q2 2026 ·
방법론 ·
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