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
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 187,19831.8M $0.39 %0.01 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 183,02928.4M $0.09 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 179,06127.8M $0.50 %0.01 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 177,37127.5M $1.20 %0.01 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 177,29227.5M $1.08 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 176,66628M $0.58 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 174,55327.1M $1.04 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 172,98627.4M $0.35 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 172,92726.9M $0.38 %0.01 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 171,94626.7M $0.78 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 170,48926.5M $0.45 %0.01 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 169,31726.8M $0.76 %0.01 %as of Apr 30, 2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 169,07628.7M $0.29 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 167,24028.4M $0.25 %0.01 %as of Feb 28, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 166,33425.8M $1.35 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 165,63825.7M $0.34 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 165,39025.7M $0.35 %0.01 %as of Mar 31, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 161,38225.6M $1.08 %0.01 %as of Apr 30, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 159,73624.8M $1.16 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 157,22924.4M $0.39 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 153,85226.1M $0.39 %0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 152,508225.6M SEK0.39 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 152,37223.7M $0.38 %0.01 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 149,151220.6M SEK0.51 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 149,10923.6M $0.95 %0.01 %as of Apr 30, 2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 147,96623.5M $0.75 %0.01 %as of Apr 30, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 147,84923M $1.31 %0.01 %as of Mar 31, 2026 ↗
Sterling Capital Equity Income Fund Sterling Capital Funds 147,43022.9M $3.64 %0.01 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 147,42422.9M $0.88 %0.01 %as of Mar 31, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 146,23624.8M $1.24 %0.01 %as of Feb 28, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 146,16623.2M $1.02 %0.01 %as of Apr 30, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 145,62122.6M $1.15 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 141,06821.9M $0.38 %0.01 %as of Mar 31, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 136,26421.2M $1.15 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 135,40921M $0.38 %0.01 %as of Mar 31, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 135,20821M $1.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 133,67420.8M $0.78 %0.01 %as of Mar 31, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 133,39422.6M $4.09 %0.01 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 131,96120.9M $0.18 %0.01 %as of Apr 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 131,88120.5M $0.37 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 131,75420.5M $1.12 %0.01 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 131,737194.1M SEK0.40 %0.01 %as of Mar 31, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 128,00020.3M $2.86 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 127,80519.8M $0.57 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 127,363188.4M SEK0.43 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 127,05520.1M $0.24 %0.01 %as of Apr 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 127,048187.9M SEK0.42 %0.01 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 126,83019.7M $0.09 %0.01 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 125,67419.9M $0.19 %0.01 %as of Apr 30, 2026 ↗
Victory RS Global Fund Victory Portfolios 125,28119.5M $1.13 %0.01 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 124,48019.3M $1.25 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 121,41218.9M $1.28 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 120,70019.1M $1.55 %0.01 %as of Apr 30, 2026 ↗
Franklin Income Focus ETF Franklin Templeton ETF Trust 119,65318.6M $1.37 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 118,86618.5M $2.01 %0.01 %as of Mar 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 118,53018.4M $1.36 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 117,58518.3M $0.12 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 117,05818.6M $2.47 %0.01 %as of Apr 30, 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 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 116,50018.1M $0.14 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 116,01319.7M $0.39 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 115,89318.4M $0.35 %0.01 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 115,844171.4M SEK0.37 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 115,44318.3M $0.56 %0.01 %as of Apr 30, 2026 ↗
ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 115,22019.6M $4.22 %0.01 %as of Feb 28, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 115,00017.9M $1.26 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 113,77318M $0.77 %0.01 %as of Apr 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 113,52918M $0.10 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 110,91718.8M $0.35 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 110,67018.8M $0.27 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 109,10418.5M $0.12 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 109,04018.5M $0.27 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 107,46316.7M $1.80 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 107,031158.3M SEK0.34 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 105,12717.8M $0.36 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 105,06916.7M $0.19 %0.01 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 104,47216.2M $0.14 %0.01 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 104,11117.7M $0.49 %0.01 %as of Feb 28, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 103,53716.4M $0.61 %0.01 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 102,90016M $1.66 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 102,64815.9M $0.37 %0.01 %as of Mar 31, 2026 ↗
Torray Equity Income Fund RBB Fund Trust 100,00017M $4.94 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 99,80015.5M $0.35 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 99,46616.9M $0.39 %0.01 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 99,39416.9M $0.61 %0.01 %as of Feb 27, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 97,36015.1M $1.02 %0.01 %as of Mar 31, 2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 97,08015.1M $1.49 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 97,06416.5M $0.38 %0.01 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,68415.3M $0.29 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 96,29315M $0.37 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 96,11914.9M $0.43 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 94,66614.7M $0.72 %0.01 %as of Mar 31, 2026 ↗
Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust 94,02014.6M $0.97 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 93,43815.9M $0.28 %0.01 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 92,45014.7M $0.25 %0.01 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 92,36214.3M $0.11 %0.01 %as of Mar 31, 2026 ↗
MML Equity Fund MML Series Investment Fund II 92,20014.3M $1.59 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 91,469135.3M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 91,18914.2M $0.38 %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