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
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 5,600869.6K $0.26 %0.00 %as of Mar 31, 2026 ↗
TETON Westwood Equity Fund Teton Westwood Funds 5,584867.1K $2.29 %0.00 %as of Mar 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 5,584867.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 5,584867.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 5,550861.9K $0.52 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 5,521857.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 5,516856.6K $1.25 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,513873.8K $0.15 %0.00 %as of Apr 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 5,487852.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
MP 63 Fund MP63 FUND INC 5,427921.2K $0.92 %0.00 %as of Feb 28, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 5,306900.6K $0.45 %0.00 %as of Feb 28, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 5,300899.6K $0.42 %0.00 %as of Feb 28, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 5,254815.9K $0.91 %0.00 %as of Mar 31, 2026 ↗
Tanaka Growth Fund TANAKA FUNDS INC 5,250891.1K $2.40 %0.00 %as of Feb 28, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5,228811.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 5,227811.7K $0.30 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 5,206825.1K $0.86 %0.00 %as of Apr 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5,188805.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
VELA INCOME OPPORTUNITIES FUND VELA Funds 5,178804.1K $2.01 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 5,167802.4K $0.13 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,118794.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 5,113810.4K $0.27 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 5,070860.6K $1.08 %0.00 %as of Feb 28, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 5,0557.5M SEK0.32 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 5,0327.4M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5,002776.8K $0.73 %0.00 %as of Mar 31, 2026 ↗
Hedgeye Fourth Turning ETF ETF Opportunities Trust 5,000792.5K $0.75 %0.00 %as of Apr 30, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 4,947768.2K $1.26 %0.00 %as of Mar 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 4,900760.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 4,855769.5K $0.14 %0.00 %as of Apr 30, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 4,850753.2K $0.62 %0.00 %as of Mar 31, 2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 4,800814.8K $2.53 %0.00 %as of Feb 28, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 4,799814.6K $0.57 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 4,785743.1K $0.16 %0.00 %as of Mar 31, 2026 ↗
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 4,765740K $1.25 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 4,725733.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,719747.9K $0.18 %0.00 %as of Apr 30, 2026 ↗
Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust 4,683742.2K $1.48 %0.00 %as of Apr 30, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 4,623717.9K $0.51 %0.00 %as of Mar 31, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 4,597780.3K $2.58 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 4,587727K $0.32 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,568709.4K $0.38 %0.00 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 4,500713.2K $0.45 %0.00 %as of Apr 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 4,454691.7K $1.06 %0.00 %as of Mar 31, 2026 ↗
SEB Active 30 SEB Funds AB 4,4486.6M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 4,421700.7K $0.12 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4,363677.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100 PROFUND ProFunds 4,288679.6K $0.54 %0.00 %as of Apr 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 4,227669.9K $0.27 %0.00 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4,200652.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust 4,200652.2K $1.68 %0.00 %as of Mar 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 4,137702.2K $0.62 %0.00 %as of Feb 28, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 4,136642.3K $0.22 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 4,136642.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 4,117698.8K $0.63 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4,111638.4K $0.32 %0.00 %as of Mar 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 4,111638.4K $0.58 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 4,035684.9K $0.15 %0.00 %as of Feb 28, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 4,028625.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 4,012681K $0.29 %0.00 %as of Feb 28, 2026 ↗
Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 4,000679K $1.14 %0.00 %as of Feb 28, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3,983618.5K $0.30 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3,981630.9K $0.26 %0.00 %as of Apr 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 3,961672.3K $0.30 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 3,952613.7K $0.58 %0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 3,948670.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 3,888603.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 3,870601K $0.28 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,845652.7K $0.31 %0.00 %as of Feb 28, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 3,825649.3K $0.12 %0.00 %as of Feb 28, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 3,825606.2K $0.42 %0.00 %as of Apr 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 3,817592.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 3,8105.6M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond Senior Nordea Funds Ab 3,7895.6M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 3,7555.5M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 3,726578.6K $1.19 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 3,703575K $0.32 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 3,670569.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,649566.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3,643565.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 3,627563.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 3,608560.3K $0.38 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,607571.7K $0.35 %0.00 %as of Apr 30, 2026 ↗
Calamos Select Fund CALAMOS INVESTMENT TRUST/IL 3,600570.6K $0.93 %0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3,593569.5K $0.13 %0.00 %as of Apr 30, 2026 ↗
AMG Yacktman Global Fund AMG Funds 3,500543.5K $0.27 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 3,472539.2K $1.21 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3,4565.1M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 3,448535.4K $0.22 %0.00 %as of Mar 31, 2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 3,446535.1K $0.34 %0.00 %as of Mar 31, 2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 3,400577.1K $1.87 %0.00 %as of Feb 28, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 3,348519.9K $0.92 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 3,307561.3K $0.36 %0.00 %as of Feb 28, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 3,280519.8K $0.72 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,273508.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 3,2434.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 3,232501.9K $1.91 %0.00 %as of Mar 31, 2026 ↗
RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust 3,227501.1K $1.18 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 3,190495.4K $4.58 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 3,183540.3K $0.39 %0.00 %as of Feb 28, 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