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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| INVERVILLADA SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 122.2K € | 4.22 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 110K € | 1.93 % | as of Dec 31, 2025 ↗ | ||
| DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 107.5K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 92.9K € | 1.00 % | as of Dec 31, 2025 ↗ | ||
| CERETANIA DE INVERSIONES SICAV SA SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 84.8K € | 1.16 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 84.1K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 83.1K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 73.3K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 69.5K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 65.1K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 61.1K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 47.4K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 47K € | 0.73 % | as of Dec 31, 2025 ↗ | ||
| BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 36.7K € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL SOLVENTIS S.G.I.I.C., S.A. | 30.5K € | 0.97 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 24.2K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 17.1K € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 17.1K € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 14.9K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 12.2K € | 0.09 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,197 | +1 | 385,449,942 | +0.9 % |
| 2026Q2 | 1,196 | +88 | 381,993,269 | +0.1 % |
| 2026Q1 | 1,108 | +23 | 381,790,750 | +6.8 % |
| 2025Q4 | 1,085 | -8 | 357,372,070 | -2.2 % |
| 2025Q3 | 1,093 | -33 | 365,581,604 | +1.0 % |
| 2025Q2 | 1,126 | +69 | 361,865,110 | +1.7 % |
| 2025Q1 | 1,057 | -57 | 355,956,106 | -0.5 % |
| 2024Q4 | 1,114 | -9 | 357,778,729 | +2.3 % |
| 2024Q3 | 1,123 | -8 | 349,582,617 | +1.7 % |
| 2024Q2 | 1,131 | -5 | 343,627,572 | +6.5 % |
| 2024Q1 | 1,136 | -61 | 322,581,489 | -7.8 % |
| 2023Q4 | 1,197 | 349,782,087 |
Institutional managers
3,503 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| ROYAL BANK OF CANADA | 7,340,451 | 1.1B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,276,739 | 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 |
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.
Cite this page
Titelia. "Fund shareholders of PepsiCo Inc". https://titelia.com/en/stocks/pepsico-inc-US7134481081