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
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,655280.9K $0.59 %0.00 %as of Feb 28, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 1,652256.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 1,620251.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,611250.2K $0.18 %0.00 %as of Mar 31, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 1,5782.3M SEK0.73 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,537238.7K $0.16 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 1,533243K $0.18 %0.00 %as of Apr 30, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 1,506255.6K $0.73 %0.00 %as of Feb 28, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 1,481234.7K $0.16 %0.00 %as of Apr 30, 2026 ↗
HVIA EQUITY FUND Ultimus Managers Trust 1,478250.9K $0.47 %0.00 %as of Feb 28, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 1,426221.4K $0.48 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,407223K $0.35 %0.00 %as of Apr 30, 2026 ↗
NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust 1,406218.3K $2.28 %0.00 %as of Mar 31, 2026 ↗
Equity Income Portfolio GLENMEDE FUND INC 1,393220.8K $1.69 %0.00 %as of Apr 30, 2026 ↗
SEB Global Exposure SEB Funds AB 1,3842M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,379214.1K $0.30 %0.00 %as of Mar 31, 2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 1,377218.2K $1.31 %0.00 %as of Apr 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,369212.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,345208.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,3352M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 1,3332M SEK0.76 %0.00 %as of Mar 31, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 1,326205.9K $0.38 %0.00 %as of Mar 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 1,3252M SEK0.84 %0.00 %as of Mar 31, 2026 ↗
Consumer Products Fund Rydex Variable Trust 1,311203.6K $2.73 %0.00 %as of Mar 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 1,305202.7K $0.58 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,267196.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1,238210.1K $2.34 %0.00 %as of Feb 28, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,236191.9K $0.20 %0.00 %as of Mar 31, 2026 ↗
BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II 1,200186.3K $0.71 %0.00 %as of Mar 31, 2026 ↗
Manor Fund MANOR INVESTMENT FUNDS INC 1,172182K $1.66 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 1,172182K $0.79 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 1,171181.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Cap Growth Fund Penn Series Funds Inc 1,166181.1K $0.28 %0.00 %as of Mar 31, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,164197.6K $4.59 %0.00 %as of Feb 28, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,156179.5K $0.94 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 1,116176.9K $1.09 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,103187.2K $0.10 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1,100174.3K $0.36 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 1,090172.8K $0.96 %0.00 %as of Apr 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,076167.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,053166.9K $0.26 %0.00 %as of Apr 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 1,050166.4K $0.35 %0.00 %as of Apr 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1,045162.3K $0.36 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 1,041161.7K $1.04 %0.00 %as of Mar 31, 2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 1,035160.7K $0.37 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1,010156.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,005159.3K $0.10 %0.00 %as of Apr 30, 2026 ↗
Genter Capital Dividend Income ETF SPINNAKER ETF SERIES 994157.5K $3.52 %0.00 %as of Apr 30, 2026 ↗
AQR Global Equity Fund AQR Funds 984152.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II 976154.7K $3.86 %0.00 %as of Apr 30, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 966153.1K $0.57 %0.00 %as of Apr 30, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 953148K $0.21 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 939148.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 933144.9K $0.22 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 924156.8K $0.44 %0.00 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 900139.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 900139.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 894138.8K $2.23 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Icons ETF Truth Social Funds 882137K $6.03 %0.00 %as of Mar 31, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 881139.6K $0.74 %0.00 %as of Apr 30, 2026 ↗
BULL PROFUND ProFunds 879139.3K $0.28 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 876148.7K $1.44 %0.00 %as of Feb 28, 2026 ↗
Sit ESG Growth Fund SIT MUTUAL FUNDS INC 875135.9K $1.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 867134.6K $0.82 %0.00 %as of Mar 31, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 850132K $1.44 %0.00 %as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds 844131.1K $0.33 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 840130.4K $1.16 %0.00 %as of Mar 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 826130.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP BULL ProFunds 822127.6K $0.30 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 814126.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 810128.4K $3.69 %0.00 %as of Apr 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 804124.9K $0.70 %0.00 %as of Mar 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 786122.1K $0.51 %0.00 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 765118.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 762118.3K $0.34 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 730113.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 723112.3K $0.53 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 709112.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 699108.5K $0.45 %0.00 %as of Mar 31, 2026 ↗
AAM Brentview Dividend Growth ETF ETF Series Solutions 650103K $1.64 %0.00 %as of Apr 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 63999.2K $0.38 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 634100.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 618104.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 595101K $0.15 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 59191.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 57691.3K $0.20 %0.00 %as of Apr 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 57491K $0.48 %0.00 %as of Apr 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 56487.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 55085.4K $0.38 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 54987K $0.28 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 54083.9K $0.60 %0.00 %as of Mar 31, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 52781.8K $0.69 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 52388.8K $1.64 %0.00 %as of Feb 27, 2026 ↗
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 51479.8K $0.90 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 50786.1K $0.15 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 50077.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 50077.6K $0.30 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 49979.1K $0.70 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Variable Trust 49576.9K $0.24 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 48176.2K $1.04 %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