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
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 3,115528.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
Azzad Wise Capital Fund AZZAD FUNDS 3,114483.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 3,112493.2K $0.17 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 3,083488.6K $0.57 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 3,051473.8K $0.34 %0.00 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat Fund VanEck Funds 3,047473.2K $1.41 %0.00 %as of Mar 31, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 3,006466.8K $0.67 %0.00 %as of Mar 31, 2026 ↗
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 3,000465.9K $2.14 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 2,996465.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 2,992464.6K $0.18 %0.00 %as of Mar 31, 2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 2,968503.8K $0.23 %0.00 %as of Feb 28, 2026 ↗
Growth Fund VALIC Co I 2,882489.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 2,878488.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
ULTRABULL PROFUND ProFunds 2,863453.8K $0.23 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 2,843482.6K $3.35 %0.00 %as of Feb 28, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 2,830448.5K $1.15 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 2,806476.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 2,800434.8K $0.69 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,786472.9K $0.11 %0.00 %as of Feb 28, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 2,7854.1M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2,737425K $0.12 %0.00 %as of Mar 31, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 2,736433.6K $0.61 %0.00 %as of Apr 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 2,715421.6K $0.25 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 2,643410.4K $0.34 %0.00 %as of Mar 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 2,637409.5K $0.68 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 2,634409K $1.30 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 2,633417.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
TETON Westwood Balanced Fund Teton Westwood Funds 2,626407.8K $1.35 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 2,618406.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 2,606413K $0.09 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2,595411.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 2,581438.1K $0.62 %0.00 %as of Feb 28, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 2,561397.7K $0.86 %0.00 %as of Mar 31, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 2,539394.3K $0.61 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,539394.3K $0.66 %0.00 %as of Mar 31, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 2,523391.8K $0.86 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 2,512390.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,498387.9K $0.66 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,494387.3K $0.17 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 2,484393.7K $0.35 %0.00 %as of Apr 30, 2026 ↗
Villere Equity Fund Professionally Managed Portfolios 2,475420.1K $1.19 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,460382K $0.00 %0.00 %as of Mar 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 2,412382.3K $0.18 %0.00 %as of Apr 30, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 2,357366K $2.14 %0.00 %as of Mar 31, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 2,357366K $0.15 %0.00 %as of Mar 31, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 2,351365.1K $0.26 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2,336370.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 2,322394.1K $0.20 %0.00 %as of Feb 28, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 2,266384.6K $0.40 %0.00 %as of Feb 28, 2026 ↗
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 2,2553.3M SEK1.65 %0.00 %as of Mar 31, 2026 ↗
RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust 2,224345.4K $1.17 %0.00 %as of Mar 31, 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. 2,200341.6K $0.16 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 2,176369.4K $0.32 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,176337.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 2,166343.3K $0.31 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2,155341.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 2,115328.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 2,112328K $0.38 %0.00 %as of Mar 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 2,090324.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2,076322.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 2,076322.4K $0.35 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,074352K $0.15 %0.00 %as of Feb 27, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 2,072328.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 2,068321.1K $0.35 %0.00 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 2,067327.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 2,063327K $0.09 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 2,034322.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2,032315.5K $0.34 %0.00 %as of Mar 31, 2026 ↗
Income Equity Fund Northern Funds 2,025314.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2,023343.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 2,000339.5K $0.27 %0.00 %as of Feb 28, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,9972.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Optimized Equity Income ETF Listed Funds Trust 1,968311.9K $0.74 %0.00 %as of Apr 30, 2026 ↗
Cambria Chesapeake Pure Trend ETF Tidal Trust II 1,961304.5K $1.00 %0.00 %as of Mar 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 1,958304.1K $1.02 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,935328.4K $0.46 %0.00 %as of Feb 28, 2026 ↗
SEB Active 20 SEB Funds AB 1,9262.8M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,922298.5K $0.27 %0.00 %as of Mar 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1,889293.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,885292.7K $0.25 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,873290.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 1,869296.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,835290.8K $0.30 %0.00 %as of Apr 30, 2026 ↗
Sit Balanced Fund SIT MUTUAL FUNDS INC 1,825283.4K $0.39 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,819282.5K $0.33 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,811307.4K $0.41 %0.00 %as of Feb 28, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 1,779276.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,770300.4K $0.41 %0.00 %as of Feb 27, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 1,769300.3K $0.13 %0.00 %as of Feb 28, 2026 ↗
Yieldmax Target 12 Big 50 Option Income ETF Tidal Trust II 1,759278.8K $1.07 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,747271.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,743276.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 1,737269.7K $0.44 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,720267.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 1,717266.6K $0.86 %0.00 %as of Mar 31, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 1,7162.5M SEK0.44 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,701264.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,697269K $0.03 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,687267.4K $0.32 %0.00 %as of Apr 30, 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