Titelia

Fund shareholders of PepsiCo Inc

ISIN US7134481081 · United States · LEI FJSUNZKFNQ5YPJ5OT455

Fund shareholders
1,322
Of which ETFs
349 973 other funds
Value held
60.7B $ 7.4B SEK · 56.4M €
Share of capital
28.4 % of 1.4B shares on Jul 2, 2026

1,322 funds hold this company. This table lists the 1,319 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 43,398,2576.7B $0.34 %3.18 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 34,728,2975.4B $0.38 %2.54 %as of Mar 31, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 28,789,8834.5B $1.20 %2.11 %as of Mar 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 20,301,4783.4B $4.01 %1.49 %as of Feb 28, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 17,576,8782.7B $0.38 %1.29 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 17,401,1163B $0.39 %1.27 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 12,640,7742B $0.87 %0.93 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,705,4371.2B $0.38 %0.56 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 7,672,6671.2B $0.98 %0.56 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5,400,001855.8M $0.90 %0.40 %as of Apr 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 5,201,808883M $1.25 %0.38 %as of Feb 28, 2026 ↗
Franklin Income Fund Franklin Custodian Funds 5,000,000776.5M $0.99 %0.37 %as of Mar 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4,606,083715.3M $4.62 %0.34 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 4,251,364673.8M $1.70 %0.31 %as of Apr 30, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 4,051,598629.2M $1.43 %0.30 %as of Mar 31, 2026 ↗
MFS Value Fund MFS SERIES TRUST I 3,964,011672.9M $1.20 %0.29 %as of Feb 28, 2026 ↗
iShares Core High Dividend ETF iShares Trust 3,133,981496.7M $3.66 %0.23 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 3,030,553480.3M $0.35 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 2,873,475446.2M $0.38 %0.21 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 2,772,596470.6M $4.76 %0.20 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2,715,966421.8M $0.60 %0.20 %as of Mar 31, 2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 2,557,352434.1M $0.91 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,556,579434M $0.35 %0.19 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 2,375,751368.9M $1.78 %0.17 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 2,358,069366.2M $0.79 %0.17 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,293,804389.4M $0.42 %0.17 %as of Feb 28, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 2,251,546349.6M $4.76 %0.16 %as of Mar 31, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 2,113,039328.1M $0.96 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2,024,410343.6M $0.35 %0.15 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,998,9263B SEK0.22 %0.15 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,961,244304.6M $0.49 %0.14 %as of Mar 31, 2026 ↗
Investment Co of America Investment Co of America 1,844,209286.4M $0.17 %0.14 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 1,744,091276.4M $0.75 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,715,728266.4M $0.33 %0.13 %as of Mar 31, 2026 ↗
American Mutual Fund American Mutual Fund 1,615,366256M $0.22 %0.12 %as of Apr 30, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 1,610,000250M $0.97 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1,609,106249.9M $0.79 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,604,366249.1M $0.39 %0.12 %as of Mar 31, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 1,462,171231.7M $1.01 %0.11 %as of Apr 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 1,442,862228.7M $0.46 %0.11 %as of Apr 30, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 1,419,275224.9M $2.37 %0.10 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,408,815239.1M $0.37 %0.10 %as of Feb 28, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 1,365,312212M $1.06 %0.10 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,265,431196.5M $0.15 %0.09 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,249,226194M $0.37 %0.09 %as of Mar 31, 2026 ↗
AMG Yacktman Fund AMG Funds 1,200,000186.3M $2.70 %0.09 %as of Mar 31, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 1,176,105199.6M $0.73 %0.09 %as of Feb 28, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 1,153,478182.8M $1.61 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1,151,058178.7M $0.74 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1,149,590182.2M $0.31 %0.08 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 1,135,052179.9M $0.87 %0.08 %as of Apr 30, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 1,134,621192.6M $1.60 %0.08 %as of Feb 28, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 1,110,274172.4M $2.20 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,099,436174.2M $0.19 %0.08 %as of Apr 30, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 1,090,193185M $1.14 %0.08 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,053,987167M $0.19 %0.08 %as of Apr 30, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 1,052,342163.4M $1.41 %0.08 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 978,183151.9M $0.36 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 964,758152.9M $0.38 %0.07 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 944,991149.8M $0.40 %0.07 %as of Apr 30, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 941,351149.2M $1.63 %0.07 %as of Apr 30, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 903,362140.3M $0.34 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 880,675139.6M $0.31 %0.06 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 853,064132.5M $0.38 %0.06 %as of Mar 31, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 830,659129M $2.05 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 821,391127.6M $0.35 %0.06 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 817,666138.8M $1.16 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 805,132127.6M $0.31 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 801,111136M $0.60 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 794,999134.9M $0.35 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 769,422119.5M $0.20 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 763,606121M $8.73 %0.06 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 756,708117.5M $0.11 %0.06 %as of Mar 31, 2026 ↗
Income Fund of America Income Fund of America 753,838119.5M $0.08 %0.06 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 748,288127M $0.52 %0.05 %as of Feb 28, 2026 ↗
Capital Income Builder Capital Income Builder 738,407117M $0.09 %0.05 %as of Apr 30, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 720,993112M $1.20 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 720,971122.4M $0.78 %0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 716,815121.7M $0.49 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 709,120112.4M $0.31 %0.05 %as of Apr 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 704,094109.3M $1.06 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 687,908116.8M $0.63 %0.05 %as of Feb 28, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 676,664105.1M $1.20 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 658,334102.2M $0.34 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 627,10597.4M $0.38 %0.05 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 626,393106.3M $0.17 %0.05 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 611,582103.8M $0.05 %0.04 %as of Feb 28, 2026 ↗
iShares S&P 100 ETF iShares Trust 604,67593.9M $0.53 %0.04 %as of Mar 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 602,03495.4M $1.56 %0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 589,71591.6M $1.30 %0.04 %as of Mar 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 586,76593M $1.05 %0.04 %as of Apr 30, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 586,15192.9M $0.47 %0.04 %as of Apr 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 573,16990.8M $1.09 %0.04 %as of Apr 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 562,84295.5M $0.97 %0.04 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 559,80686.9M $0.33 %0.04 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 534,08482.9M $0.30 %0.04 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 532,82884.4M $0.13 %0.04 %as of Apr 30, 2026 ↗
New World Fund Inc New World Fund Inc 532,19784.3M $0.10 %0.04 %as of Apr 30, 2026 ↗
Growth Fund of America Growth Fund of America 519,29088.1M $0.03 %0.04 %as of Feb 28, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 515,46380M $1.46 %0.04 %as of Mar 31, 2026 ↗

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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 8.73 %as of Apr 30, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 7.82 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 7.23 %as of Feb 28, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 7.00 %as of Mar 31, 2026 ↗
Truth Social American Icons ETF Truth Social Funds 6.03 %as of Mar 31, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 5.82 %as of Apr 30, 2026 ↗
Torray Equity Income Fund RBB Fund Trust 4.94 %as of Feb 28, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 4.76 %as of Mar 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 4.76 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 4.76 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of PepsiCo Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.51 %102,764,037as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of PepsiCo Inc

258 funds declare 1,501 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 FUND30319M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND29292.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8257.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12194M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF19145.2M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF40136.1M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund987.6M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1367.3M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND764.5M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1260.6M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF854.8M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF4052.3M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF735.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF633.8M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1933M $as of Mar 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1532M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND830.1M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND829.1M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF3828.9M $as of Apr 30, 2026
Fidelity Series Bond Index Fund1226.5M $as of Feb 28, 2026
PGIM Ultra Short Bond ETF126.2M $as of Feb 27, 2026
Nuveen Core Impact Bond Fund225.2M $as of Mar 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF324.9M $as of Feb 28, 2026
iShares iBonds Dec 2029 Term Corporate ETF422.5M $as of Apr 30, 2026
College Retirement Equities Fund - Responsible Balanced Account221.3M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of PepsiCo Inc". https://titelia.com/en/stocks/pepsico-inc-US7134481081