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
Growth Fund of America Growth Fund of America 473,55768.3M $0.02 %0.03 %as of May 31, 2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 465,92965M $1.89 %0.03 %as of Jul 31, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 465,86563.1M $2.15 %0.03 %as of Jun 30, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 461,34362.5M $0.74 %0.03 %as of Jun 30, 2026 ↗
AMG Yacktman Focused Fund AMG Funds 460,00062.3M $2.02 %0.03 %as of Jun 30, 2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 450,15962.8M $0.99 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 447,64360.6M $1.20 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 443,27560M $0.21 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 439,58161.3M $0.45 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 435,24060.7M $0.27 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 434,21460.6M $0.19 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 431,42458.4M $0.29 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 429,28759.9M $4.23 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 427,85757.9M $0.94 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 427,82057.9M $1.21 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 426,28859.5M $0.29 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 406,39855M $0.28 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 406,28456.7M $0.45 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 402,22658M $0.84 %0.03 %as of May 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 399,62955.8M $0.30 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 390,53354.5M $0.29 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 386,86052.4M $0.29 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 377,58852.7M $0.40 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 366,16849.6M $0.25 %0.03 %as of Jun 30, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 364,80150.9M $2.95 %0.03 %as of Jul 31, 2026 ↗
MFS Research Fund MFS Series Trust V 359,74848.7M $0.62 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust 358,06050M $0.47 %0.03 %as of Jul 31, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 358,00250M $1.41 %0.03 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 352,31647.7M $0.13 %0.03 %as of Jun 30, 2026 ↗
Transamerica Large Cap Value TRANSAMERICA FUNDS 351,73149.1M $1.84 %0.03 %as of Jul 31, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 350,00048.8M $1.42 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 347,58047.1M $0.84 %0.03 %as of Jun 30, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 335,52148.4M $1.95 %0.02 %as of May 31, 2026 ↗
New World Fund Inc New World Fund Inc 326,53545.6M $0.05 %0.02 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 324,55143.9M $0.56 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 323,22546.6M $0.43 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 319,19744.5M $0.29 %0.02 %as of Jul 31, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 317,47743M $4.26 %0.02 %as of Jun 30, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 314,95145.4M $2.58 %0.02 %as of May 29, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 314,56742.6M $0.83 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 314,20245.3M $0.68 %0.02 %as of May 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 310,87844.8M $0.05 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 309,92544.7M $0.08 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 309,86644.7M $0.33 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 306,15741.5M $0.29 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 303,72642.4M $0.30 %0.02 %as of Jul 31, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 300,00040.6M $1.23 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 294,069435M SEK0.30 %0.02 %as of Mar 31, 2026 ↗
iShares Global 100 ETF iShares Trust 292,43439.6M $0.47 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 290,41239.3M $0.29 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 288,14940.2M $0.29 %0.02 %as of Jul 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 283,30038.4M $0.39 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 282,77538.3M $0.29 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 281,69439.3M $0.29 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 279,66937.9M $0.28 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 279,00937.8M $0.28 %0.02 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 275,67839.8M $0.37 %0.02 %as of May 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 275,05337.2M $1.97 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 274,86938.4M $0.83 %0.02 %as of Jul 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 270,53637.8M $0.15 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 267,376395.5M SEK0.32 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 266,72636.1M $0.46 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 265,92736M $0.27 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 260,87737.6M $0.41 %0.02 %as of May 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 260,25137.5M $0.58 %0.02 %as of May 31, 2026 ↗
Gateway Fund Gateway Trust 255,12734.5M $0.47 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 248,42933.6M $0.18 %0.02 %as of Jun 30, 2026 ↗
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 246,72333.4M $1.84 %0.02 %as of Jun 30, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 246,37034.4M $0.90 %0.02 %as of Jul 31, 2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 240,83734.7M $0.33 %0.02 %as of May 31, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 240,30034.6M $1.41 %0.02 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 237,93033.2M $0.34 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 237,06434.2M $0.30 %0.02 %as of May 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 235,91532.9M $0.74 %0.02 %as of Jul 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 235,06232.8M $0.56 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 230,84431.3M $0.28 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 230,20031.2M $0.13 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 227,53230.8M $2.05 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 224,98832.4M $0.21 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 224,97332.4M $0.29 %0.02 %as of May 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 222,74630.2M $0.38 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 221,29930.9M $0.25 %0.02 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 220,85229.9M $0.29 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 219,18329.7M $0.28 %0.02 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 217,25429.4M $1.20 %0.02 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 212,51229.7M $0.07 %0.02 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 210,58029.4M $0.55 %0.02 %as of Jul 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 208,98129.2M $3.31 %0.02 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 202,89627.5M $0.28 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 202,58829.2M $0.89 %0.01 %as of May 31, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 202,25228.2M $1.00 %0.01 %as of Jul 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 199,184294.7M SEK0.62 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 194,79728.1M $0.21 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 192,74126.1M $0.40 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 190,62525.8M $0.70 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 189,38127.3M $0.30 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 188,86726.4M $0.30 %0.01 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 188,33725.5M $0.14 %0.01 %as of Jun 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 186,51326M $0.14 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 181,11825.3M $0.94 %0.01 %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