Titelia

Fund shareholders of PepsiCo Inc

ISIN US7134481081 · United States · LEI FJSUNZKFNQ5YPJ5OT455

Fund shareholders
1,323
Of which ETFs
363 960 other funds
Value held
≈ 54.1B $ 53.2B $ · 7.4B SEK · 56.4M €
Share of capital
28.6 % of 1.4B shares on Oct 1, 2026

1,323 funds hold this company. This table lists the 1,320 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 43,386,7745.9B $0.26 %3.18 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 35,418,4524.8B $0.29 %2.60 %as of Jun 30, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 29,012,6473.9B $0.80 %2.13 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 22,644,9613.3B $3.44 %1.66 %as of May 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 18,799,7352.5B $0.29 %1.38 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 17,489,0332.5B $0.30 %1.28 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 13,010,9991.8B $0.69 %0.95 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 7,733,1281.1B $0.82 %0.57 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,419,2391B $0.29 %0.54 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 5,808,748837.6M $0.86 %0.43 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5,495,767767M $0.77 %0.40 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 5,097,116711.4M $1.66 %0.37 %as of Jul 31, 2026 ↗
Franklin Income Fund Franklin Custodian Funds 5,000,000677M $0.85 %0.37 %as of Jun 30, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4,358,444590.1M $4.32 %0.32 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 3,940,900533.6M $1.19 %0.29 %as of Jun 30, 2026 ↗
iShares Core High Dividend ETF iShares Trust 3,699,810516.3M $3.46 %0.27 %as of Jul 31, 2026 ↗
MFS Value Fund MFS SERIES TRUST I 3,656,679527.3M $1.03 %0.27 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 3,259,998441.4M $0.29 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 3,053,102426.1M $0.30 %0.22 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 2,740,393395.1M $4.28 %0.20 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2,687,936363.9M $0.46 %0.20 %as of Jun 30, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 2,602,907352.4M $4.84 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,582,874372.4M $0.27 %0.19 %as of May 31, 2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 2,532,984365.2M $0.77 %0.19 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,351,959339.1M $0.34 %0.17 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 2,246,774304.2M $0.64 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 2,103,218284.8M $1.33 %0.15 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 2,098,274284.1M $0.43 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2,086,355300.8M $0.27 %0.15 %as of May 31, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 2,011,275280.7M $2.82 %0.15 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,998,9263B SEK0.22 %0.15 %as of Mar 31, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,969,666266.7M $0.66 %0.14 %as of Jun 30, 2026 ↗
Investment Co of America Investment Co of America 1,844,209249.7M $0.14 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,759,000238.2M $0.25 %0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1,662,690225.1M $0.64 %0.12 %as of Jun 30, 2026 ↗
American Mutual Fund American Mutual Fund 1,615,366225.4M $0.19 %0.12 %as of Jul 31, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 1,610,000218M $0.80 %0.12 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,596,263216.1M $0.29 %0.12 %as of Jun 30, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 1,455,870203.2M $0.86 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,451,443209.3M $0.29 %0.11 %as of May 31, 2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 1,383,735193.1M $0.54 %0.10 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,290,860180.2M $0.19 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,255,346170M $0.28 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 1,242,944173.5M $0.73 %0.09 %as of Jul 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 1,214,056169.4M $1.38 %0.09 %as of Jul 31, 2026 ↗
AMG Yacktman Fund AMG Funds 1,200,000162.5M $2.24 %0.09 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 1,190,096166.1M $0.36 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1,174,128159M $0.60 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,154,302161.1M $0.16 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1,135,263158.4M $0.26 %0.08 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 1,122,725152M $0.82 %0.08 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 1,047,190151M $1.36 %0.08 %as of May 31, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 1,006,898136.3M $1.17 %0.07 %as of Jun 30, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 993,748138.7M $1.37 %0.07 %as of Jul 31, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 976,942132.3M $1.73 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 964,758134.6M $0.33 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 949,388128.5M $0.27 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 944,991131.9M $0.34 %0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 902,910126M $0.26 %0.07 %as of Jul 31, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 899,734121.8M $1.89 %0.07 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 873,546118.3M $0.08 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 845,206114.4M $0.29 %0.06 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 832,203120M $0.95 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 829,680119.6M $0.43 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 827,621115.5M $0.26 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 809,792116.8M $0.27 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 795,567107.7M $0.26 %0.06 %as of Jun 30, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 783,289106.1M $0.81 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 753,636108.7M $0.51 %0.06 %as of May 31, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 750,373104.7M $7.40 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 743,686103.8M $0.26 %0.05 %as of Jul 31, 2026 ↗
Capital Income Builder Capital Income Builder 738,407103.1M $0.08 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 736,34499.7M $0.16 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 726,568104.8M $0.41 %0.05 %as of May 31, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 724,246104.4M $0.26 %0.05 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 710,838102.5M $0.37 %0.05 %as of May 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 704,09495.3M $0.81 %0.05 %as of Jun 30, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 690,37696.3M $0.91 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 688,61499.3M $0.64 %0.05 %as of May 31, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 680,13698.1M $0.53 %0.05 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 676,36497.5M $0.04 %0.05 %as of May 31, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 660,66489.5M $0.80 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 654,29288.6M $0.26 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 616,39383.5M $0.06 %0.05 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 604,89387.2M $0.13 %0.04 %as of May 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 602,03484M $1.34 %0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 600,19081.3M $1.10 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 592,59780.2M $0.29 %0.04 %as of Jun 30, 2026 ↗
iShares S&P 100 ETF iShares Trust 591,88080.1M $0.40 %0.04 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 563,87676.3M $0.22 %0.04 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 559,40378.1M $0.38 %0.04 %as of Jul 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 556,93377.7M $0.86 %0.04 %as of Jul 31, 2026 ↗
ProShares Ultra QQQ ProShares Trust 541,29478M $0.54 %0.04 %as of May 31, 2026 ↗
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 537,40172.8M $2.81 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 521,51670.6M $0.28 %0.04 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 520,66070.5M $0.24 %0.04 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 515,67372M $0.89 %0.04 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 491,32868.6M $0.10 %0.04 %as of Jul 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 481,35067.2M $0.39 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 475,52466.4M $0.45 %0.03 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Sextant Quality Focus Amiral Gestion 1.00 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.34 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.09 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares U.S. Consumer Staples ETF iShares Trust 7.40 %as of Jul 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 6.79 %as of Jun 30, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 6.66 %as of May 31, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 6.02 %as of Jun 30, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 5.28 %as of Jul 31, 2026 ↗
Truth Social American Icons ETF Yorkville America Investment Trust 5.20 %as of Jun 30, 2026 ↗
SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust 4.96 %as of Jun 30, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 4.84 %as of Jun 30, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 4.83 %as of Jul 31, 2026 ↗
VanEck Consumer Staples TruSector ETF VanEck ETF Trust 4.64 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,197+1385,449,942+0.9 %
2026Q21,196+88381,993,269+0.1 %
2026Q11,108+23381,790,750+6.8 %
2025Q41,085-8357,372,070-2.2 %
2025Q31,093-33365,581,604+1.0 %
2025Q21,126+69361,865,110+1.7 %
2025Q11,057-57355,956,106-0.5 %
2024Q41,114-9357,778,729+2.3 %
2024Q31,123-8349,582,617+1.7 %
2024Q21,131-5343,627,572+6.5 %
2024Q11,136-61322,581,489-7.8 %
2023Q41,197349,782,087

Institutional managers

3,503 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.115,841,47718B $as of Mar 31, 2026
STATE STREET CORP59,419,3509.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO34,798,9325.5B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC34,611,8195.4B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,210,8084.7B $as of Mar 31, 2026
MORGAN STANLEY26,581,1744.1B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/21,283,7013.3B $as of Mar 31, 2026
NORTHERN TRUST CORP14,853,1342.3B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC12,257,9981.9B $as of Mar 31, 2026
FRANKLIN RESOURCES INC12,113,7361.9B $as of Mar 31, 2026
Invesco Ltd.12,060,6821.9B $as of Mar 31, 2026
Amundi11,444,6711.8B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN11,437,3601.8B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,268,3481.7B $as of Mar 31, 2026
Bank of New York Mellon Corp11,114,1541.7B $as of Mar 31, 2026
DEUTSCHE BANK AG\9,012,9041.4B $as of Mar 31, 2026
Legal & General Group Plc8,894,7741.4B $as of Mar 31, 2026
Fisher Asset Management, LLC8,510,3371.3B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC8,273,8521.3B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP8,041,6601.2B $as of Mar 31, 2026
FMR LLC7,896,3541.2B $as of Mar 31, 2026
ROYAL BANK OF CANADA7,340,4511.1B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,276,7391.1B $as of Mar 31, 2026
UBS Group AG7,106,9081.1B $as of Mar 31, 2026
STIFEL FINANCIAL CORP6,341,641984.8M $as of Mar 31, 2026

Funds holding the debt of PepsiCo Inc

260 funds declare 1,476 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND31319.8M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND29303.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8251.3M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12192.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF38127.1M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF19123.1M $as of May 31, 2026
Fidelity U.S. Bond Index Fund986M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND765.3M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1363.4M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1262.8M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3952.4M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF752.3M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF739.4M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1635.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1934.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF634.5M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF3833.9M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND829.5M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND828.6M $as of Jul 31, 2026
Invesco BulletShares 2026 Corporate Bond ETF228.1M $as of May 31, 2026
PGIM Ultra Short Bond ETF126.1M $as of May 29, 2026
Fidelity Series Bond Index Fund1225.7M $as of May 31, 2026
Nuveen Core Impact Bond Fund225.4M $as of Jun 30, 2026
Invesco BulletShares 2027 Corporate Bond ETF325.2M $as of May 31, 2026
iShares iBonds Dec 2026 Term Corporate ETF224.2M $as of Jul 31, 2026
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Titelia. "Fund shareholders of PepsiCo Inc". https://titelia.com/en/stocks/pepsico-inc-US7134481081