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
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 91,12415.5M $1.17 %0.01 %as of Feb 28, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 89,21614.1M $0.26 %0.01 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 89,07415.1M $0.49 %0.01 %as of Feb 28, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 89,05215.1M $0.21 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 88,92714.1M $0.31 %0.01 %as of Apr 30, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 87,87014.9M $0.71 %0.01 %as of Feb 28, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 87,26613.8M $0.96 %0.01 %as of Apr 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 86,88113.5M $0.13 %0.01 %as of Mar 31, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 86,70414.7M $1.24 %0.01 %as of Feb 28, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 86,16713.7M $0.82 %0.01 %as of Apr 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 85,62614.5M $0.91 %0.01 %as of Feb 28, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 84,40013.1M $0.16 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 84,353124.8M SEK2.77 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 84,05113.1M $0.89 %0.01 %as of Mar 31, 2026 ↗
SEB Aktiesparfond SEB Funds AB 83,500123.5M SEK0.76 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 82,63313.1M $1.05 %0.01 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 82,43012.8M $0.39 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 82,11412.8M $0.21 %0.01 %as of Mar 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 81,87113.9M $0.06 %0.01 %as of Feb 28, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 80,54913.7M $0.58 %0.01 %as of Feb 27, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 80,38712.7M $0.68 %0.01 %as of Apr 30, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 80,25013.6M $1.24 %0.01 %as of Feb 28, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 80,00013.6M $1.04 %0.01 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 79,90012.4M $0.08 %0.01 %as of Mar 31, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 79,90012.4M $1.80 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 78,74812.2M $0.38 %0.01 %as of Mar 31, 2026 ↗
Nationwide Fund Nationwide Mutual Funds 78,18512.4M $0.81 %0.01 %as of Apr 30, 2026 ↗
SEB USA Exposure SEB Funds AB 78,076115.5M SEK0.43 %0.01 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 77,61712.3M $0.91 %0.01 %as of Apr 30, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 77,55213.2M $0.61 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 77,49112M $0.37 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 76,96413.1M $0.06 %0.01 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 76,84711.9M $0.75 %0.01 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 76,37111.9M $0.50 %0.01 %as of Mar 31, 2026 ↗
NYLI PineStone U.S. Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 76,10912.1M $2.85 %0.01 %as of Apr 30, 2026 ↗
Buffalo Flexible Allocation Fund Buffalo Funds 75,00011.6M $2.51 %0.01 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 73,700109M SEK0.34 %0.01 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 73,65311.7M $0.53 %0.01 %as of Apr 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 73,62311.7M $0.35 %0.01 %as of Apr 30, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 72,96711.6M $0.95 %0.01 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 71,31311.1M $0.38 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 71,04811.3M $0.35 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 70,46812M $0.40 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 70,34610.9M $0.28 %0.01 %as of Mar 31, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 70,30011.1M $1.04 %0.01 %as of Apr 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 70,06911.1M $0.92 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 69,95810.9M $0.46 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 69,90211.1M $0.36 %0.01 %as of Apr 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 69,89511.1M $0.37 %0.01 %as of Apr 30, 2026 ↗
SpareBank 1 Global ODIN Forvaltning AS 69,218104.7M SEK1.45 %0.01 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 69,16811.7M $0.39 %0.01 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 67,27910.7M $0.47 %0.00 %as of Apr 30, 2026 ↗
Bright Rock Quality Large Cap Fund Trust for Professional Managers 65,0009.4M $2.08 %0.00 %as of May 31, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 64,60010M $0.29 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 64,0279.9M $1.40 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 63,42910.8M $0.24 %0.00 %as of Feb 28, 2026 ↗
World Selection Index Fund Northern Funds 63,2079.8M $0.51 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 63,0639.8M $0.19 %0.00 %as of Mar 31, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 63,00010M $3.04 %0.00 %as of Apr 30, 2026 ↗
HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC 62,9849.8M $0.88 %0.00 %as of Mar 31, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 62,86510M $1.24 %0.00 %as of Apr 30, 2026 ↗
AQE Core ETF ETF Opportunities Trust 62,6589.7M $1.72 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 62,6519.7M $0.37 %0.00 %as of Mar 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 62,32510.6M $0.56 %0.00 %as of Feb 28, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 61,9009.6M $0.19 %0.00 %as of Mar 31, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 61,5899.8M $0.74 %0.00 %as of Apr 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 61,2079.5M $0.12 %0.00 %as of Mar 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 61,0229.5M $0.03 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 60,0439.5M $0.61 %0.00 %as of Apr 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 59,7819.3M $0.36 %0.00 %as of Mar 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 59,5159.2M $1.19 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 59,1849.4M $0.35 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 59,1249.2M $0.39 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,8289.3M $0.36 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 58,7889.3M $0.33 %0.00 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 58,7469.1M $0.38 %0.00 %as of Mar 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 58,6739.3M $0.34 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 58,4819.1M $0.31 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 58,3389.2M $0.61 %0.00 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 58,3009.2M $0.05 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 57,8859M $0.49 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 57,4579.8M $0.70 %0.00 %as of Feb 28, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 57,1049.1M $0.24 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 56,9559M $0.31 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 56,6008.8M $0.38 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 56,4948.8M $0.38 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 56,2308.7M $0.79 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 55,7238.7M $1.07 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 55,6628.6M $0.45 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 54,7688.5M $0.34 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 54,28380.3M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 53,3418.5M $0.68 %0.00 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 53,0978.2M $0.28 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 52,7248.2M $0.36 %0.00 %as of Mar 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 52,3348.1M $0.61 %0.00 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 51,9718.1M $0.28 %0.00 %as of Mar 31, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 51,9008.2M $5.82 %0.00 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 51,7328M $0.38 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 51,7228M $0.11 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 51,5168M $0.64 %0.00 %as of Mar 31, 2026 ↗

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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