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
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 5,536749.6K $0.71 %0.00 %as of Jun 30, 2026 ↗
Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST 5,500744.7K $0.75 %0.00 %as of Jun 30, 2026 ↗
Horizon Core Equity ETF Horizon Funds 5,454786.4K $0.53 %0.00 %as of May 31, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 5,417733.5K $0.70 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 5,371727.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 5,252757.3K $0.09 %0.00 %as of May 29, 2026 ↗
Tanaka Growth Fund TANAKA FUNDS INC 5,250757K $1.90 %0.00 %as of May 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 5,205750.5K $0.11 %0.00 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5,200704.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 5,170700K $0.50 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 5,167699.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 5,157719.7K $0.27 %0.00 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,118693K $0.04 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 5,094689.7K $0.86 %0.00 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 5,076731.9K $0.39 %0.00 %as of May 31, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 5,057684.7K $0.40 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 5,0557.5M SEK0.32 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 5,053705.2K $0.24 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 5,039682.3K $0.62 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,038682.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 5,0327.4M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4,981674.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4,946669.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 4,935668.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 4,900663.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,890682.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 4,800692.1K $2.12 %0.00 %as of May 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 4,792648.8K $0.93 %0.00 %as of Jun 30, 2026 ↗
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 4,765645.2K $0.96 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 4,739641.7K $0.85 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 4,725639.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 4,700636.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 4,601663.4K $0.06 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Series Funds 4,587621.1K $0.25 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 4,555635.7K $0.26 %0.00 %as of Jul 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 4,533632.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 4,500628K $0.36 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,497608.9K $0.29 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 4,495648.1K $0.45 %0.00 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 4,452602.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
SEB Active 30 SEB Funds AB 4,4486.6M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 4,394594.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 4,379631.4K $2.22 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4,364590.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 4,330604.3K $0.43 %0.00 %as of Jul 31, 2026 ↗
Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust 4,299600K $1.24 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 4,237573.7K $0.25 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4,232573K $0.27 %0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 4,222608.8K $0.05 %0.00 %as of May 31, 2026 ↗
NASDAQ-100 PROFUND ProFunds 4,185584.1K $0.46 %0.00 %as of Jul 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 4,164581.1K $0.10 %0.00 %as of Jul 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,139577.6K $0.33 %0.00 %as of Jul 31, 2026 ↗
Azzad Wise Capital Fund AZZAD WISE CAPITAL FUND 4,085553.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 4,064586K $0.30 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 4,058566.3K $0.23 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 4,035581.8K $0.12 %0.00 %as of May 31, 2026 ↗
Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 4,000576.8K $0.95 %0.00 %as of May 31, 2026 ↗
LK Balanced Fund Managed Portfolio Series 4,000541.6K $2.06 %0.00 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3,970537.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
Hennessy Sustainable ETF Hennessy Funds Trust 3,965553.4K $0.60 %0.00 %as of Jul 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 3,961571.1K $0.33 %0.00 %as of May 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 3,825533.8K $0.37 %0.00 %as of Jul 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 3,8105.6M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 3,791546.6K $0.45 %0.00 %as of May 31, 2026 ↗
Nordea Generationsfond Senior Nordea Funds Ab 3,7895.6M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 3,780511.8K $0.27 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 3,778511.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 3,7555.5M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 3,741506.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 3,720503.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,705534.2K $0.25 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 3,686531.5K $0.19 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3,630491.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Calamos Select Fund CALAMOS INVESTMENT TRUST/IL 3,600502.4K $0.79 %0.00 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 3,567497.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 3,567483K $0.29 %0.00 %as of Jun 30, 2026 ↗
YieldMax(R) Target 12(TM) Big 50 Option Income ETF Tidal Trust II 3,558496.6K $0.91 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,547480.3K $0.69 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,509475.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 3,500504.7K $0.40 %0.00 %as of May 31, 2026 ↗
AMG Yacktman Global Fund AMG Funds 3,500473.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3,4565.1M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 3,400490.2K $1.57 %0.00 %as of May 31, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 3,315462.6K $1.14 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 3,310477.3K $0.10 %0.00 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 3,300446.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 3,280444.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,273443.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 3,262441.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 3,2434.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 3,239438.6K $4.26 %0.00 %as of Jun 30, 2026 ↗
RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust 3,227436.9K $0.93 %0.00 %as of Jun 30, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 3,223464.7K $0.58 %0.00 %as of May 31, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 3,207434.2K $0.79 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 3,197432.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 3,191445.3K $0.60 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 3,191445.3K $0.46 %0.00 %as of Jul 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 3,160441K $0.87 %0.00 %as of Jul 31, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 3,152426.8K $0.84 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 3,144425.7K $0.18 %0.00 %as of Jun 30, 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
Cite this page

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