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
Cicero-Optimum US Sector Fund Cicero Fonder AB 1,5782.3M SEK0.73 %0.00 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,566225.8K $0.22 %0.00 %as of May 31, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 1,564218.3K $0.49 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1,520205.8K $0.28 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,515211.4K $0.21 %0.00 %as of Jul 31, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 1,506217.2K $0.57 %0.00 %as of May 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 1,481206.7K $0.13 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 1,480200.4K $0.80 %0.00 %as of Jun 30, 2026 ↗
HVIA EQUITY FUND Ultimus Managers Trust 1,478213.1K $0.38 %0.00 %as of May 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1,402202.2K $1.97 %0.00 %as of May 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,391188.3K $0.23 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 1,3842M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
Equity Income Portfolio GLENMEDE FUND INC 1,383193K $1.40 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,365190.5K $0.30 %0.00 %as of Jul 31, 2026 ↗
Consumer Products Fund Rydex Variable Trust 1,357183.7K $3.95 %0.00 %as of Jun 30, 2026 ↗
Alki Consolidated Income ETF Tidal Trust III 1,350182.8K $1.21 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,345182.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 1,342181.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,3352M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 1,334186.2K $1.10 %0.00 %as of Jul 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,334180.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 1,334180.6K $0.44 %0.00 %as of Jun 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 1,3332M SEK0.76 %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 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,260181.7K $0.06 %0.00 %as of May 31, 2026 ↗
WBI BullBear Quality 3000 ETF Absolute Shares Trust 1,241168K $0.55 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,216169.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,204173.6K $0.07 %0.00 %as of May 31, 2026 ↗
BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II 1,200162.5K $0.56 %0.00 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 1,173158.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,156156.5K $0.82 %0.00 %as of Jun 30, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 1,150155.7K $1.15 %0.00 %as of Jun 30, 2026 ↗
Penn Series Large Cap Growth Fund Penn Series Funds Inc 1,147155.3K $0.23 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,075150K $0.24 %0.00 %as of Jul 31, 2026 ↗
Manor Fund MANOR INVESTMENT FUNDS INC 1,075145.6K $1.19 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1,070149.3K $0.30 %0.00 %as of Jul 31, 2026 ↗
NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust 1,067144.5K $1.29 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 1,055147.2K $0.80 %0.00 %as of Jul 31, 2026 ↗
Genter Capital Dividend Income ETF SPINNAKER ETF SERIES 1,050146.5K $3.02 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,047141.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,046146K $0.09 %0.00 %as of Jul 31, 2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 1,045141.5K $0.30 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1,045141.5K $0.30 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1,027139.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,005140.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 1,003140K $0.28 %0.00 %as of Jul 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 994134.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 983133.1K $0.29 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 977132.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 942131.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 939131K $0.01 %0.00 %as of Jul 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 922128.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 922124.8K $1.00 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 919132.5K $0.33 %0.00 %as of May 31, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 912123.5K $0.33 %0.00 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 907126.6K $0.89 %0.00 %as of Jul 31, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 894121K $0.16 %0.00 %as of Jun 30, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 881123K $0.63 %0.00 %as of Jul 31, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 880122.8K $3.39 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 879119K $0.24 %0.00 %as of Jun 30, 2026 ↗
Sit ESG Growth Fund SIT MUTUAL FUNDS INC 875118.5K $0.81 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 870117.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 870117.8K $0.49 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Icons ETF Yorkville America Investment Trust 867117.4K $5.20 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 842121.4K $1.10 %0.00 %as of May 31, 2026 ↗
PROFUND VP BULL ProFunds 820111K $0.22 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 802108.6K $0.64 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 802108.6K $0.57 %0.00 %as of Jun 30, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 798108K $0.72 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 787106.6K $0.34 %0.00 %as of Jun 30, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 780105.6K $0.37 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 773107.9K $0.31 %0.00 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 70795.7K $0.30 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 68996.2K $0.40 %0.00 %as of Jul 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 68893.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
AAM Brentview Dividend Growth ETF ETF Series Solutions 67594.2K $1.41 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 67591.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 67093.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 66793.1K $0.19 %0.00 %as of Jul 31, 2026 ↗
BULL PROFUND ProFunds 64590K $0.17 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 63488.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 62083.9K $0.24 %0.00 %as of Jun 30, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 59585.8K $0.11 %0.00 %as of May 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 58584.4K $0.02 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 57978.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 56476.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 55780.3K $3.65 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 54073.1K $0.46 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 53872.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 51770K $0.10 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 50067.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 48167.1K $0.87 %0.00 %as of Jul 31, 2026 ↗
Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I 48065K $4.03 %0.00 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 47366K $0.87 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 46162.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 45563.5K $0.49 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 43662.9K $1.42 %0.00 %as of May 31, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 42461.1K $0.42 %0.00 %as of May 31, 2026 ↗
Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust 42459.2K $0.17 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS 41357.6K $3.40 %0.00 %as of Jul 31, 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