Funds holding PepsiCo Inc
1319 funds declare a position · 349 ETFs and 970 other funds · 60.7B $· 7.4B SEK· 56.4M € · US7134481081
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1,101 | Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,655 | 280.9K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 1,102 | MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 1,652 | 256.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 1,103 | Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 1,620 | 251.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 1,104 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,611 | 250.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 1,105 | Cicero-Optimum US Sector Fund Cicero Fonder AB | 1,578 | 2.3M SEK | 0.73 % | as of Mar 31, 2026 · Original filing |
| 1,106 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 1,537 | 238.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 1,107 | Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 1,533 | 243K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 1,108 | Zacks All-Cap Core Fund Zacks Trust | 1,506 | 255.6K $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 1,109 | Equity Income Fund RUSSELL INVESTMENT CO | 1,481 | 234.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 1,110 | HVIA EQUITY FUND Ultimus Managers Trust | 1,478 | 250.9K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 1,111 | Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | 1,426 | 221.4K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 1,112 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 1,407 | 223K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 1,113 | NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | 1,406 | 218.3K $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| 1,114 | Equity Income Portfolio GLENMEDE FUND INC | 1,393 | 220.8K $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| 1,115 | SEB Global Exposure SEB Funds AB | 1,384 | 2M SEK | 0.31 % | as of Mar 31, 2026 · Original filing |
| 1,116 | The Catholic SRI Growth Portfolio HC Capital Trust | 1,379 | 214.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 1,117 | Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 1,377 | 218.2K $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 1,118 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,369 | 212.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 1,119 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,345 | 208.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1,120 | SPP Generation 40-tal Storebrand Asset Management AS | 1,335 | 2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 1,121 | Meriti Ekorren Global Finserve Nordic AB | 1,333 | 2M SEK | 0.76 % | as of Mar 31, 2026 · Original filing |
| 1,122 | State Street(R) US Equity Premium Income ETF SSGA Active Trust | 1,326 | 205.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 1,123 | Storebrand USA Plus Storebrand Asset Management AS | 1,325 | 2M SEK | 0.84 % | as of Mar 31, 2026 · Original filing |
| 1,124 | Consumer Products Fund Rydex Variable Trust | 1,311 | 203.6K $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| 1,125 | Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 1,305 | 202.7K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 1,126 | Gotham Neutral Fund FundVantage Trust | 1,267 | 196.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 1,127 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 1,238 | 210.1K $ | 2.34 % | as of Feb 28, 2026 · Original filing |
| 1,128 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 1,236 | 191.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 1,129 | BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | 1,200 | 186.3K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 1,130 | Manor Fund MANOR INVESTMENT FUNDS INC | 1,172 | 182K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 1,131 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 1,172 | 182K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 1,132 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,171 | 181.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1,133 | Penn Series Large Cap Growth Fund Penn Series Funds Inc | 1,166 | 181.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 1,134 | Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,164 | 197.6K $ | 4.59 % | as of Feb 28, 2026 · Original filing |
| 1,135 | AQR LSE Fusion Fund AQR Funds | 1,156 | 179.5K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 1,136 | Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 1,116 | 176.9K $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 1,137 | Avantis U.S. Quality ETF American Century ETF Trust | 1,103 | 187.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 1,138 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 1,100 | 174.3K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 1,139 | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | 1,090 | 172.8K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 1,140 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,076 | 167.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 1,141 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,053 | 166.9K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 1,142 | Hartford US Quality Growth ETF Lattice Strategies Trust | 1,050 | 166.4K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 1,143 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 1,045 | 162.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 1,144 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 1,041 | 161.7K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 1,145 | MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 1,035 | 160.7K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 1,146 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 1,010 | 156.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 1,147 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,005 | 159.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 1,148 | Genter Capital Dividend Income ETF SPINNAKER ETF SERIES | 994 | 157.5K $ | 3.52 % | as of Apr 30, 2026 · Original filing |
| 1,149 | AQR Global Equity Fund AQR Funds | 984 | 152.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1,150 | Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 976 | 154.7K $ | 3.86 % | as of Apr 30, 2026 · Original filing |
| 1,151 | Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 966 | 153.1K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 1,152 | AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 953 | 148K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 1,153 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 939 | 148.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1,154 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 933 | 144.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 1,155 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 924 | 156.8K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 1,156 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 900 | 139.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1,157 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 900 | 139.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 1,158 | VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | 894 | 138.8K $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 1,159 | Truth Social American Icons ETF Truth Social Funds | 882 | 137K $ | 6.03 % | as of Mar 31, 2026 · Original filing |
| 1,160 | Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust | 881 | 139.6K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 1,161 | BULL PROFUND ProFunds | 879 | 139.3K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 1,162 | Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II | 876 | 148.7K $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 1,163 | Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 875 | 135.9K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 1,164 | PROFUND VP LARGE CAP VALUE ProFunds | 867 | 134.6K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 1,165 | iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | 850 | 132K $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 1,166 | Sector Rotation Fund Meeder Funds | 844 | 131.1K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 1,167 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 840 | 130.4K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 1,168 | Morningstar Alternatives Fund Morningstar Funds Trust | 826 | 130.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 1,169 | PROFUND VP BULL ProFunds | 822 | 127.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 1,170 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 814 | 126.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 1,171 | CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds | 810 | 128.4K $ | 3.69 % | as of Apr 30, 2026 · Original filing |
| 1,172 | Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 804 | 124.9K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 1,173 | Parametric Equity Plus ETF Morgan Stanley ETF Trust | 786 | 122.1K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 1,174 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 765 | 118.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 1,175 | Nomura VIP Total Return Series Delaware VIP Trust | 762 | 118.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 1,176 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 730 | 113.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 1,177 | AQR MS Fusion Fund AQR Funds | 723 | 112.3K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 1,178 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 709 | 112.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 1,179 | iShares S&P 500 3% Capped ETF iShares Trust | 699 | 108.5K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 1,180 | AAM Brentview Dividend Growth ETF ETF Series Solutions | 650 | 103K $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 1,181 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 639 | 99.2K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 1,182 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 634 | 100.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 1,183 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 618 | 104.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 1,184 | Sparrow Growth Fund SPARROW FUNDS | 595 | 101K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 1,185 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 591 | 91.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 1,186 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 576 | 91.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 1,187 | Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 574 | 91K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 1,188 | Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 564 | 87.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 1,189 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 550 | 85.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 1,190 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 549 | 87K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 1,191 | JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | 540 | 83.9K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 1,192 | Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 527 | 81.8K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 1,193 | Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 523 | 88.8K $ | 1.64 % | as of Feb 27, 2026 · Original filing |
| 1,194 | BTS Enhanced Equity Income Fund Northern Lights Fund Trust | 514 | 79.8K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 1,195 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 507 | 86.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 1,196 | Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 500 | 77.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 1,197 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 500 | 77.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 1,198 | JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 499 | 79.1K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 1,199 | Nova Fund Rydex Variable Trust | 495 | 76.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 1,200 | iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 481 | 76.2K $ | 1.04 % | as of Apr 30, 2026 · Original filing |
Institutional managers
3503 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 115,841,477 | 18B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 59,419,350 | 9.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 34,798,932 | 5.5B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 34,611,819 | 5.4B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,210,808 | 4.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 26,581,174 | 4.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 21,283,701 | 3.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 14,853,134 | 2.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,257,998 | 1.9B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 12,113,736 | 1.9B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 12,060,682 | 1.9B $ | as of Mar 31, 2026 |
| Amundi | 11,444,671 | 1.8B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 11,437,360 | 1.8B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,268,348 | 1.7B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 11,114,154 | 1.7B $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 9,012,904 | 1.4B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 8,894,774 | 1.4B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 8,510,337 | 1.3B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,273,852 | 1.3B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 8,041,660 | 1.2B $ | as of Mar 31, 2026 |
| FMR LLC | 7,896,354 | 1.2B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,276,739 | 1.1B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,340,451 | 1.1B $ | as of Mar 31, 2026 |
| UBS Group AG | 7,106,908 | 1.1B $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 6,341,641 | 984.8M $ | as of Mar 31, 2026 |