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
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 500,91677.8M $0.37 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 481,03676.2M $0.57 %0.04 %as of Apr 30, 2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 469,31274.4M $1.14 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust 467,64574.1M $1.04 %0.03 %as of Apr 30, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 464,75672.2M $2.60 %0.03 %as of Mar 31, 2026 ↗
AMG Yacktman Focused Fund AMG Funds 460,00071.4M $2.48 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 459,62372.8M $0.46 %0.03 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 456,25472.3M $0.57 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 435,97569.1M $0.32 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 433,28873.5M $0.89 %0.03 %as of Feb 28, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 431,32467M $0.38 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 429,56368.1M $0.22 %0.03 %as of Apr 30, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 424,38067.3M $1.55 %0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 424,16165.9M $1.17 %0.03 %as of Mar 31, 2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 415,50470.5M $0.70 %0.03 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 410,86365.1M $0.57 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 410,58865.1M $4.52 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 405,17764.2M $0.32 %0.03 %as of Apr 30, 2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 404,63264.1M $1.91 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 396,17261.5M $0.37 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust 394,87262.6M $0.58 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 390,21760.6M $0.38 %0.03 %as of Mar 31, 2026 ↗
MFS Research Fund MFS Series Trust V 382,66359.4M $0.81 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 379,36960.1M $0.34 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 375,15058.3M $0.22 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 372,14557.8M $0.34 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 358,74855.7M $1.02 %0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 357,99956.7M $0.46 %0.03 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 357,25555.5M $0.18 %0.03 %as of Mar 31, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 350,00055.5M $1.60 %0.03 %as of Apr 30, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 350,00054.4M $1.65 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 346,05654.8M $0.35 %0.03 %as of Apr 30, 2026 ↗
Transamerica Large Cap Value TRANSAMERICA FUNDS 344,80754.6M $2.24 %0.03 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 325,38851.6M $0.35 %0.02 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 324,55850.4M $0.62 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 317,87954M $0.60 %0.02 %as of Feb 28, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 316,48050.2M $1.49 %0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 313,35053.2M $0.82 %0.02 %as of Feb 28, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 311,68348.4M $3.38 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 310,88549.3M $0.35 %0.02 %as of Apr 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 310,87852.8M $0.06 %0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 308,99252.4M $0.11 %0.02 %as of Feb 28, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 307,63948.8M $0.59 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 306,06147.5M $0.38 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 304,68851.7M $0.44 %0.02 %as of Feb 28, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 303,86448.2M $0.19 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 301,97246.9M $0.38 %0.02 %as of Mar 31, 2026 ↗
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 299,52046.5M $1.61 %0.02 %as of Mar 31, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 298,85150.7M $2.58 %0.02 %as of Feb 27, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 297,23047.1M $0.35 %0.02 %as of Apr 30, 2026 ↗
iShares Global 100 ETF iShares Trust 295,74945.9M $0.61 %0.02 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 295,29950.1M $0.48 %0.02 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 294,069435M SEK0.30 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 289,77545M $0.38 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 287,77045.6M $0.35 %0.02 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 286,65545.4M $0.05 %0.02 %as of Apr 30, 2026 ↗
VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds 286,42044.5M $1.84 %0.02 %as of Mar 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 284,09744.1M $0.03 %0.02 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 283,30044M $0.49 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 283,08044M $0.38 %0.02 %as of Mar 31, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 280,19543.5M $4.45 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 278,29243.2M $0.37 %0.02 %as of Mar 31, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 278,25444.1M $2.98 %0.02 %as of Apr 30, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 273,65346.4M $0.73 %0.02 %as of Feb 28, 2026 ↗
Gateway Fund Gateway Trust 268,52441.7M $0.60 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 267,376395.5M SEK0.32 %0.02 %as of Mar 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 266,88142.3M $0.10 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 264,53641.1M $0.26 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 264,21844.8M $0.54 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 262,36740.7M $0.35 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 259,83341.2M $1.03 %0.02 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 252,90739.3M $0.62 %0.02 %as of Mar 31, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 240,30040.8M $1.73 %0.02 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 237,57237.7M $0.40 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 236,56036.7M $1.17 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 233,00739.6M $0.39 %0.02 %as of Feb 28, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 230,84435.8M $0.36 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 229,33538.9M $0.37 %0.02 %as of Feb 28, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 226,53538.5M $2.37 %0.02 %as of Feb 28, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 225,50635M $2.00 %0.02 %as of Mar 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 224,71734.9M $0.43 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 221,46234.4M $0.38 %0.02 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 213,87333.9M $0.20 %0.02 %as of Apr 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 213,29536.2M $1.01 %0.02 %as of Feb 28, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 212,00032.9M $0.16 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 210,31232.7M $7.00 %0.02 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 208,59433.1M $0.65 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 208,27732.3M $0.37 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 207,98635.3M $0.24 %0.02 %as of Feb 28, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 205,33731.9M $0.43 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 201,64132M $0.28 %0.01 %as of Apr 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 199,184294.7M SEK0.62 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 198,12830.8M $0.95 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 195,82930.4M $0.89 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 194,40830.2M $0.37 %0.01 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 194,21630.8M $0.56 %0.01 %as of Apr 30, 2026 ↗
Bahl & Gaynor Income Growth ETF ETF Series Solutions 191,22829.7M $1.46 %0.01 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 189,98030.1M $0.17 %0.01 %as of Apr 30, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 188,71729.3M $1.16 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 188,58729.3M $0.70 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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