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
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 89,39212.5M $0.07 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 89,28812.1M $0.32 %0.01 %as of Jun 30, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 89,00012.1M $1.27 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 88,85612M $0.78 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 88,50912.4M $0.26 %0.01 %as of Jul 31, 2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 87,23611.8M $0.28 %0.01 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 85,96811.6M $0.46 %0.01 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 85,80011.6M $0.13 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 84,353124.8M SEK2.77 %0.01 %as of Mar 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 84,12712.1M $0.73 %0.01 %as of May 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 83,94912.1M $0.17 %0.01 %as of May 31, 2026 ↗
SEB Aktiesparfond SEB Funds AB 83,500123.5M SEK0.76 %0.01 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 82,43011.2M $0.39 %0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 82,41911.9M $0.37 %0.01 %as of May 29, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 82,20611.1M $0.98 %0.01 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 80,81711.7M $0.04 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 80,72810.9M $0.72 %0.01 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 79,94611.2M $0.48 %0.01 %as of Jul 31, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 79,90010.8M $1.59 %0.01 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 79,43910.8M $0.10 %0.01 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 78,41210.9M $0.57 %0.01 %as of Jul 31, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 78,26011.3M $0.83 %0.01 %as of May 31, 2026 ↗
SEB USA Exposure SEB Funds AB 78,076115.5M SEK0.43 %0.01 %as of Mar 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 77,95510.9M $0.63 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 77,65110.5M $0.29 %0.01 %as of Jun 30, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 77,46611.2M $0.86 %0.01 %as of May 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 77,13810.4M $0.62 %0.01 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 76,37110.3M $0.41 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 76,22410.6M $0.88 %0.01 %as of Jul 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 75,19910.5M $0.45 %0.01 %as of Jul 31, 2026 ↗
Buffalo Flexible Allocation Fund Buffalo Funds 75,00010.2M $2.20 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 74,73710.4M $0.87 %0.01 %as of Jul 31, 2026 ↗
Nationwide Fund Nationwide Mutual Funds 74,73110.4M $0.69 %0.01 %as of Jul 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 74,43710.4M $0.36 %0.01 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 73,700109M SEK0.34 %0.01 %as of Mar 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 71,0859.6M $0.47 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 70,4399.5M $0.29 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 70,1249.8M $0.03 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 69,5279.7M $0.30 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 69,4019.7M $0.30 %0.01 %as of Jul 31, 2026 ↗
SpareBank 1 Global ODIN Forvaltning AS 69,218104.7M SEK1.45 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 68,8769.6M $0.29 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 68,6749.9M $0.42 %0.01 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 67,6969.8M $0.31 %0.00 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 67,1869.1M $0.28 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 67,0839.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 66,7649.6M $0.04 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 66,4939.3M $1.21 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 64,9649.1M $0.75 %0.00 %as of Jul 31, 2026 ↗
NYLIM PineStone U.S. Equity Fund NYLIM FUNDS TRUST 64,6099M $2.36 %0.00 %as of Jul 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 64,0709.2M $0.30 %0.00 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 63,2078.6M $0.38 %0.00 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 63,1278.5M $0.90 %0.00 %as of Jun 30, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 63,0008.8M $2.61 %0.00 %as of Jul 31, 2026 ↗
AQE Core ETF ETF Opportunities Trust 62,8408.5M $1.48 %0.00 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 62,3259M $0.50 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 62,2308.4M $0.21 %0.00 %as of Jun 30, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 62,0798.7M $0.66 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 61,8578.4M $0.28 %0.00 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 61,5048.6M $0.22 %0.00 %as of Jul 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 61,2008.5M $0.29 %0.00 %as of Jul 31, 2026 ↗
American Century Focused Large Cap Value ETF American Century ETF Trust 60,3528.7M $2.47 %0.00 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 60,3018.4M $0.25 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 60,1828.1M $0.30 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 59,1178.3M $0.27 %0.00 %as of Jul 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,8288.2M $0.31 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 58,4817.9M $0.24 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 58,4318.2M $0.28 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 57,9447.8M $0.41 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 57,8857.8M $0.37 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 57,1988.2M $0.37 %0.00 %as of May 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 56,5457.9M $0.52 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 56,5037.9M $0.29 %0.00 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 55,4387.5M $0.23 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 55,3017.7M $0.68 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 55,1137.5M $0.28 %0.00 %as of Jun 30, 2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 54,8477.7M $0.64 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 54,5967.4M $0.18 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 54,28380.3M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 53,9467.3M $0.33 %0.00 %as of Jun 30, 2026 ↗
HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC 53,7697.3M $0.62 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 53,6667.3M $0.26 %0.00 %as of Jun 30, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 53,6507.5M $0.61 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 53,6057.3M $0.28 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 53,5327.2M $0.12 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 53,3677.4M $0.56 %0.00 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 52,7097.1M $0.37 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 52,6047.6M $0.14 %0.00 %as of May 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 52,2337.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 51,9007.2M $5.28 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 51,6247.2M $2.92 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 51,6247M $0.56 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 51,6127M $0.26 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 51,5247M $0.28 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 51,4567M $0.17 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 50,8406.9M $0.27 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,6237.1M $0.28 %0.00 %as of Jul 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 50,3716.8M $0.28 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 50,3007.3M $0.98 %0.00 %as of May 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 50,2146.8M $0.47 %0.00 %as of Jun 30, 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