Empfehlung
45,7
Halten
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
98
158 neu, 728 erhöht, 6166,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | PEPSICO INC |
|---|---|
| Ticker | PEP |
| CIK | 0000077476 |
Branche
| SIC-Code | 2080 |
|---|---|
| Beschreibung | Beverages |
Wertpapier
| CUSIP | 002824252 |
|---|---|
| ISIN | US0028242529 |
| Typ | Common Stock |
| Titel | PEPSICO INC |
Status
| Zuletzt geprüft | 2026-03-20 22:22:29.331892 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 138,483,870 | 136,871,218 | 1,612,652 | 19,875,205,022 | Aufgestockt | +1,2% | |
| BlackRock, Inc. | 115,568,103 | 116,429,625 | -861,522 | 16,586,334,154 | Reduziert | -0,7% | |
| STATE STREET CORP | 59,392,615 | 59,499,819 | -107,204 | 8,607,429,586 | Reduziert | -0,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 33,617,937 | 33,257,001 | 360,936 | 4,814,834,865 | Aufgestockt | +1,1% | |
| JPMORGAN CHASE & CO | 29,725,602 | 31,821,195 | -2,095,593 | 4,266,218,763 | Reduziert | -6,6% | |
| MORGAN STANLEY | 24,956,082 | 24,933,881 | 22,201 | 3,581,697,229 | Aufgestockt | +0,1% | |
| BANK OF AMERICA CORP /DE/ | 21,150,376 | 21,801,286 | -650,910 | 3,035,502,005 | Reduziert | -3,0% | |
| NORGES BANK | 21,034,095 | 17,650,663 | 3,383,432 | 3,018,813,314 | Aufgestockt | +19,2% | |
| NORTHERN TRUST CORP | 14,980,793 | 15,274,321 | -293,528 | 2,150,043,412 | Reduziert | -1,9% | |
| FRANKLIN RESOURCES INC | 14,129,784 | 15,060,657 | -930,873 | 2,027,905,987 | Reduziert | -6,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,952,338 | 9,891,531 | 3,060,807 | 1,858,919,549 | Aufgestockt | +30,9% | |
| GOLDMAN SACHS GROUP INC | 12,721,392 | 13,300,613 | -579,221 | 1,825,774,206 | Reduziert | -4,4% | |
| Invesco Ltd. | 12,175,559 | 13,617,747 | -1,442,188 | 1,747,436,270 | Reduziert | -10,6% | |
| WELLS FARGO & COMPANY/MN | 11,189,332 | 11,410,300 | -220,968 | 1,605,892,870 | Reduziert | -1,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,130,364 | 0 | 10,130,364 | 1,453,909,841 | Neu | +100,0% | |
| SOUTH PLAINS FINANCIAL, INC. | 9,756 | 9,712 | 44 | 1,400,162,000 | Aufgestockt | +0,5% | |
| DEUTSCHE BANK AG\ | 9,511,450 | 9,474,497 | 36,953 | 1,365,083,305 | Aufgestockt | +0,4% | |
| Legal & General Group Plc | 9,005,569 | 8,902,664 | 102,905 | 1,292,479,268 | Aufgestockt | +1,2% | |
| Fisher Asset Management, LLC | 8,295,329 | 8,112,038 | 183,291 | 1,190,545,710 | Aufgestockt | +2,3% | |
| DIMENSIONAL FUND ADVISORS LP | 7,931,314 | 7,948,033 | -16,719 | 1,138,329,673 | Reduziert | -0,2% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,701,362 | 8,194,433 | -493,071 | 1,105,299,474 | Reduziert | -6,0% | |
| UBS Group AG | 7,576,244 | 6,582,665 | 993,579 | 1,087,342,539 | Aufgestockt | +15,1% | |
| FMR LLC | 6,715,820 | 5,921,352 | 794,468 | 963,854,334 | Aufgestockt | +13,4% | |
| STIFEL FINANCIAL CORP | 6,373,723 | 6,546,813 | -173,090 | 914,771,583 | Reduziert | -2,6% | |
| FLOSSBACH VON STORCH SE | 6,107,676 | 5,878,893 | 228,783 | 876,573,660 | Aufgestockt | +3,9% | |
| AQR CAPITAL MANAGEMENT LLC | 5,916,417 | 0 | 5,916,417 | 830,901,623 | Neu | +100,0% | |
| Capital Research Global Investors | 5,432,304 | 6,048,615 | -616,311 | 779,646,799 | Reduziert | -10,2% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,373,358 | 4,199,328 | 1,174,030 | 771,184,340 | Aufgestockt | +28,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,924,345 | 6,479,502 | -1,555,157 | 706,741,994 | Reduziert | -24,0% | |
| BARCLAYS PLC | 4,465,651 | 4,965,732 | -500,081 | 640,910,234 | Reduziert | -10,1% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,160,441 | 4,160,441 | 0 | 597,106,492 | Unverändert | 0,0% | |
| HSBC HOLDINGS PLC | 4,039,274 | 4,104,975 | -65,701 | 579,586,510 | Reduziert | -1,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,025,027 | 4,405,959 | -380,932 | 577,671,875 | Reduziert | -8,6% | |
| Swiss National Bank | 3,746,900 | 3,952,200 | -205,300 | 537,755,088 | Reduziert | -5,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 3,547,303 | 2,589,053 | 958,250 | 509,109,006 | Aufgestockt | +37,0% | |
| ProShare Advisors LLC | 3,406,808 | 2,869,058 | 537,750 | 488,945,084 | Aufgestockt | +18,7% | |
| HighTower Advisors, LLC | 3,438,441 | 0 | 3,438,441 | 482,895,384 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 3,302,267 | 2,967,404 | 334,863 | 473,941,360 | Aufgestockt | +11,3% | |
| RAYMOND JAMES FINANCIAL INC | 3,243,578 | 3,194,526 | 49,052 | 465,519,843 | Aufgestockt | +1,5% | |
| National Pension Service | 3,143,939 | 3,066,888 | 77,051 | 451,218,125 | Aufgestockt | +2,5% | |
| AMERICAN CENTURY COMPANIES INC | 2,997,509 | 3,061,987 | -64,478 | 430,202,712 | Reduziert | -2,1% | |
| CITIGROUP INC | 2,984,063 | 3,155,794 | -171,731 | 428,272,675 | Reduziert | -5,4% | |
| NATIONAL BANK OF CANADA /FI/ | 2,967,790 | 3,237,657 | -269,867 | 425,923,803 | Reduziert | -8,3% | |
| MILLENNIUM MANAGEMENT LLC | 2,748,746 | 2,447,314 | 301,432 | 394,500,026 | Aufgestockt | +12,3% | |
| Fiera Capital Corp | 2,741,056 | 3,005,792 | -264,736 | 393,396,357 | Reduziert | -8,8% | |
| NORDEA INVESTMENT MANAGEMENT AB | 2,688,460 | 2,998,209 | -309,749 | 385,229,434 | Reduziert | -10,3% | |
| BANK OF MONTREAL /CAN/ | 2,628,303 | 2,484,913 | 143,390 | 377,214,159 | Aufgestockt | +5,8% | |
| Corient Private Wealth LLC | 2,545,798 | 0 | 2,545,798 | 366,100,501 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,956,783 | 1,276,886 | 679,897 | 365,576,871 | Aufgestockt | +53,2% | |
| RHUMBLINE ADVISERS | 2,538,130 | 2,571,775 | -33,645 | 364,272,329 | Reduziert | -1,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Willemsen Eugene | Officer, CEO, International Beverages | Open Market Sale | -2,702 | 164.44 | -444,323.09 | -23,2% | |
| 2026-03-04 | Willemsen Eugene | Officer, CEO, International Beverages | Open Market Sale | -3,798 | 164.46 | -624,600.09 | -32,6% | |
| 2026-03-02 | Laguarta Ramon | Director, Officer, Chairman and CEO | Open Market Sale | -27,945 | 167.39 | -4,677,610.15 | -244,2% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 138,483,870 | 19,875,205,022 | 16.70 |
| BlackRock, Inc. | 115,568,103 | 16,586,334,154 | 13.94 |
| STATE STREET CORP | 59,392,615 | 8,607,429,586 | 7.23 |
| GEODE CAPITAL MANAGEMENT, LLC | 33,617,937 | 4,814,834,865 | 4.05 |
| JPMORGAN CHASE & CO | 29,725,602 | 4,266,218,763 | 3.58 |
| MORGAN STANLEY | 24,956,082 | 3,581,697,229 | 3.01 |
| BANK OF AMERICA CORP /DE/ | 21,150,376 | 3,035,502,005 | 2.55 |
| NORGES BANK | 21,034,095 | 3,018,813,314 | 2.54 |
| NORTHERN TRUST CORP | 14,980,793 | 2,150,043,412 | 1.81 |
| FRANKLIN RESOURCES INC | 14,129,784 | 2,027,905,987 | 1.70 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,952,338 | 1,858,919,549 | 1.56 |
| GOLDMAN SACHS GROUP INC | 12,721,392 | 1,825,774,206 | 1.53 |
| Invesco Ltd. | 12,175,559 | 1,747,436,270 | 1.47 |
| WELLS FARGO & COMPANY/MN | 11,189,332 | 1,605,892,870 | 1.35 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,130,364 | 1,453,909,841 | 1.22 |
| SOUTH PLAINS FINANCIAL, INC. | 9,756 | 1,400,162,000 | 1.18 |
| DEUTSCHE BANK AG\ | 9,511,450 | 1,365,083,305 | 1.15 |
| Legal & General Group Plc | 9,005,569 | 1,292,479,268 | 1.09 |
| Fisher Asset Management, LLC | 8,295,329 | 1,190,545,710 | 1.00 |
| DIMENSIONAL FUND ADVISORS LP | 7,931,314 | 1,138,329,673 | 0.96 |