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
VanEck Morningstar Wide Moat Fund VanEck Funds 3,122422.7K $1.17 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 3,057413.9K $0.75 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 3,014408.1K $0.26 %0.00 %as of Jun 30, 2026 ↗
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 3,000406.2K $1.78 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 2,996405.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Fund Northern Funds 2,982403.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 2,968428K $0.19 %0.00 %as of May 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 2,951399.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 2,945411K $0.23 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2,905418.9K $0.29 %0.00 %as of May 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 2,902392.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 2,889391.2K $0.26 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 2,840384.5K $0.46 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 2,806404.6K $0.01 %0.00 %as of May 31, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 2,800379.1K $0.55 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,786401.7K $0.09 %0.00 %as of May 31, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 2,7854.1M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 2,784377K $0.06 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 2,766386K $0.29 %0.00 %as of Jul 31, 2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 2,766374.5K $0.34 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,762385.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 2,741371.1K $0.49 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2,727369.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 2,673361.9K $0.48 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 2,637368K $0.52 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 2,633367.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
TETON Westwood Balanced Fund Teton Westwood Funds 2,626355.6K $1.16 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 2,592351K $0.25 %0.00 %as of Jun 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 2,578349.1K $1.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2,574348.5K $0.21 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,563347K $0.49 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 2,561346.8K $0.70 %0.00 %as of Jun 30, 2026 ↗
Cambria Chesapeake Pure Trend ETF Tidal Trust II 2,540343.9K $0.88 %0.00 %as of Jun 30, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 2,539343.8K $0.48 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 2,536343.4K $0.41 %0.00 %as of Jun 30, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 2,499338.4K $0.66 %0.00 %as of Jun 30, 2026 ↗
Villere Equity Fund Professionally Managed Portfolios 2,475356.9K $1.09 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,460333.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,451353.4K $0.13 %0.00 %as of May 29, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 2,422327.9K $0.26 %0.00 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 2,412336.6K $0.16 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2,336326K $0.04 %0.00 %as of Jul 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 2,331325.3K $0.07 %0.00 %as of Jul 31, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 2,327315.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 2,322334.8K $0.17 %0.00 %as of May 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,311312.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 2,296331.1K $0.02 %0.00 %as of May 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 2,282309K $0.24 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2,265316.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 2,2553.3M SEK1.65 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,242303.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 2,242303.6K $1.76 %0.00 %as of Jun 30, 2026 ↗
RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust 2,224301.1K $1.15 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 2,2103.3M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 2,200297.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,177294.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,176294.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,157311K $0.48 %0.00 %as of May 31, 2026 ↗
Optimized Equity Income ETF Listed Funds Trust 2,148299.8K $0.65 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2,102293.4K $0.27 %0.00 %as of Jul 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 2,090291.7K $0.26 %0.00 %as of Jul 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 2,063287.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 2,059287.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2,023291.7K $0.07 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 2,017281.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
WBI BullBear Yield 3000 ETF Absolute Shares Trust 2,015272.8K $0.99 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,9972.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Income Equity Fund Northern Funds 1,981268.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,961265.5K $0.21 %0.00 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 1,9262.8M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 1,921277K $0.19 %0.00 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,907258.2K $0.27 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,906274.8K $0.35 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 1,876270.5K $2.31 %0.00 %as of May 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,858251.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 1,857251.4K $0.26 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 1,845266K $0.12 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 1,842265.6K $0.22 %0.00 %as of May 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,841249.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,826254.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
Sit Balanced Fund SIT MUTUAL FUNDS INC 1,825247.1K $0.32 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,821262.6K $0.31 %0.00 %as of May 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 1,821246.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Tandem Fund PFS FUNDS 1,800243.7K $1.57 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,800243.7K $1.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 1,798243.4K $0.92 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,794258.7K $0.10 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,775247.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 1,775240.3K $0.70 %0.00 %as of Jun 30, 2026 ↗
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II 1,769246.9K $3.76 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,747236.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,732249.7K $0.33 %0.00 %as of May 29, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1,717239.6K $0.45 %0.00 %as of Jul 31, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 1,7162.5M SEK0.44 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 1,697229.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,674226.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 1,643222.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 1,626220.2K $0.29 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,621233.7K $0.79 %0.00 %as of May 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 1,600216.6K $0.07 %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