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
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 180,90425.2M $0.15 %0.01 %as of Jul 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 177,06124M $1.19 %0.01 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 171,94623.3M $0.62 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 171,81023.3M $0.29 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 170,82923.1M $0.35 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 170,80523.1M $6.02 %0.01 %as of Jun 30, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 169,48722.9M $0.88 %0.01 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 169,31723.6M $0.63 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 169,14123.6M $0.52 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 168,78622.9M $0.73 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 168,04722.8M $0.64 %0.01 %as of Jun 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 165,08822.4M $1.97 %0.01 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 164,01722.2M $0.82 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 162,58722M $0.48 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 159,85223M $0.13 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 156,09021.1M $0.25 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 155,41121M $0.26 %0.01 %as of Jun 30, 2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 153,74422.2M $0.24 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 152,508225.6M SEK0.39 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 149,68521.6M $0.30 %0.01 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 149,151220.6M SEK0.51 %0.01 %as of Mar 31, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 147,77120M $0.88 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 147,63720M $0.63 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 141,90219.2M $0.28 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 141,78619.2M $0.90 %0.01 %as of Jun 30, 2026 ↗
Franklin Income Focus ETF Franklin Templeton ETF Trust 141,53519.2M $1.19 %0.01 %as of Jun 30, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 141,34819.1M $1.02 %0.01 %as of Jun 30, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 140,83720.3M $0.86 %0.01 %as of May 31, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 140,00019.5M $2.43 %0.01 %as of Jul 31, 2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 139,69019.5M $0.64 %0.01 %as of Jul 31, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 136,40418.5M $0.78 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 135,60518.4M $0.28 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 135,24418.3M $0.28 %0.01 %as of Jun 30, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 134,41219.4M $3.57 %0.01 %as of May 31, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 133,03418M $0.88 %0.01 %as of Jun 30, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 132,85718M $0.78 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 131,96118.4M $0.15 %0.01 %as of Jul 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 131,737194.1M SEK0.40 %0.01 %as of Mar 31, 2026 ↗
Sterling Capital Equity Income Fund Sterling Capital Funds 129,69617.6M $3.03 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 127,363188.4M SEK0.43 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 127,048187.9M SEK0.42 %0.01 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 126,30517.1M $0.62 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 125,68017M $0.29 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125,61017.5M $0.21 %0.01 %as of Jul 31, 2026 ↗
Victory RS Global Fund Victory Portfolios 125,28117M $0.85 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 123,26416.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 120,81517.4M $0.22 %0.01 %as of May 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 120,49416.8M $0.47 %0.01 %as of Jul 31, 2026 ↗
ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 120,43817.4M $3.57 %0.01 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 118,80416.6M $0.97 %0.01 %as of Jul 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 118,53016M $1.48 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 116,99216.3M $2.01 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 116,906172.9M SEK0.57 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 116,814172.8M SEK0.44 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 116,10016.2M $1.26 %0.01 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 115,844171.4M SEK0.37 %0.01 %as of Mar 31, 2026 ↗
GQG US Equity ETF ADVISORS' INNER CIRCLE III 115,72415.7M $2.79 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust 115,70015.7M $1.71 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 115,65216.7M $0.20 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115,50516.7M $0.27 %0.01 %as of May 31, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 115,00015.6M $1.10 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 114,99716M $0.29 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 110,50415.9M $0.28 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 110,48615M $0.12 %0.01 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 109,15915.2M $0.15 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 108,27014.7M $0.21 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 107,29614.5M $1.50 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 107,031158.3M SEK0.34 %0.01 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 106,99715.4M $0.39 %0.01 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 106,85414.9M $0.22 %0.01 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 103,37814.9M $0.28 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 101,77513.8M $0.61 %0.01 %as of Jun 30, 2026 ↗
Torray Equity Income Fund RBB Fund Trust 100,00014.4M $4.05 %0.01 %as of May 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 99,82813.5M $0.29 %0.01 %as of Jun 30, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 99,51414.3M $0.53 %0.01 %as of May 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 98,58614.2M $0.47 %0.01 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 98,45113.7M $0.16 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 97,95714.1M $0.30 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 97,64213.2M $0.82 %0.01 %as of Jun 30, 2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 97,08013.1M $1.28 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 96,72713.1M $0.28 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 96,70013.1M $1.29 %0.01 %as of Jun 30, 2026 ↗
Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust 96,67913.1M $0.81 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 96,07513M $0.26 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 94,86613.7M $0.30 %0.01 %as of May 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 94,41613.2M $0.23 %0.01 %as of Jul 31, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 94,26813.2M $0.99 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 94,25112.8M $0.08 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 94,16613.6M $0.49 %0.01 %as of May 29, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 94,16012.7M $0.10 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 94,10612.7M $2.10 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 93,43113.5M $0.24 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 92,12312.5M $0.28 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 91,469135.3M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,69812.7M $0.23 %0.01 %as of Jul 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 90,10012.2M $0.23 %0.01 %as of Jun 30, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 90,00013M $0.96 %0.01 %as of May 31, 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 89,64312.9M $0.41 %0.01 %as of May 31, 2026 ↗
SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust 89,40512.1M $4.96 %0.01 %as of Jun 30, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 89,40412.9M $1.08 %0.01 %as of May 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