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
Polen Dividend Income ETF Elevation Series Trust 50,0706.8M $2.54 %0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 49,93873.6M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 49,5686.7M $0.78 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 49,2396.7M $1.17 %0.00 %as of Jun 30, 2026 ↗
Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND 48,6856.8M $2.14 %0.00 %as of Jul 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 48,2006.5M $0.13 %0.00 %as of Jun 30, 2026 ↗
First Eagle Rising Dividend Fund First Eagle Funds 48,0896.7M $1.40 %0.00 %as of Jul 31, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 47,9916.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 47,9766.5M $0.51 %0.00 %as of Jun 30, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 47,8326.5M $0.82 %0.00 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 47,7156.9M $0.56 %0.00 %as of May 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 47,52770.3M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 47,2776.4M $0.29 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 47,1296.8M $0.14 %0.00 %as of May 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 46,7636.3M $0.72 %0.00 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 46,4006.3M $0.22 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 45,9146.6M $0.28 %0.00 %as of May 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 45,3936.5M $0.58 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 45,3456.1M $0.15 %0.00 %as of Jun 30, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 45,0006.3M $0.04 %0.00 %as of Jul 31, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 44,9226.3M $0.44 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 44,8986.1M $1.09 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 44,8846.3M $0.29 %0.00 %as of Jul 31, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 44,8466.1M $0.68 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 44,7856.1M $0.15 %0.00 %as of Jun 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 44,6546.4M $0.31 %0.00 %as of May 29, 2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 44,6496.4M $0.85 %0.00 %as of May 29, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 44,6236M $0.84 %0.00 %as of Jun 30, 2026 ↗
Systematic Value Fund VALIC Co I 44,5046.4M $0.98 %0.00 %as of May 31, 2026 ↗
ALGER GROWTH & INCOME FUND ALGER FUNDS 43,7376.1M $0.63 %0.00 %as of Jul 31, 2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 43,4246.1M $1.59 %0.00 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 43,2916M $0.65 %0.00 %as of Jul 31, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 42,9355.8M $0.89 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 42,4205.7M $0.29 %0.00 %as of Jun 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 42,4005.7M $1.26 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 42,3975.7M $0.28 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 41,2495.9M $1.28 %0.00 %as of May 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 40,7685.9M $0.23 %0.00 %as of May 31, 2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 40,3005.6M $1.67 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 40,2175.4M $0.17 %0.00 %as of Jun 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 39,9715.8M $0.74 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39,8975.8M $0.40 %0.00 %as of May 31, 2026 ↗
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 39,8565.6M $0.66 %0.00 %as of Jul 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 39,8005.4M $0.92 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 39,4715.5M $0.14 %0.00 %as of Jul 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 39,2415.5M $0.69 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 38,9775.6M $0.34 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 38,6235.2M $0.33 %0.00 %as of Jun 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 38,5955.2M $1.58 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 38,5515.4M $0.30 %0.00 %as of Jul 31, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 38,3265.2M $0.63 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38,1525.5M $0.28 %0.00 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 38,10156.4M SEK0.27 %0.00 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 38,0355.1M $0.15 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 37,8645.3M $0.41 %0.00 %as of Jul 31, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 37,6055.2M $0.67 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 37,6045.2M $0.24 %0.00 %as of Jul 31, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,5175.1M $0.39 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 37,4475.1M $0.46 %0.00 %as of Jun 30, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 37,3175.2M $4.83 %0.00 %as of Jul 31, 2026 ↗
1919 Socially Responsive Balanced Fund Advisor Managed Portfolios 37,2675M $0.56 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 37,0295.2M $0.45 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 36,8455.3M $0.30 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 36,5224.9M $0.45 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 36,3104.9M $0.28 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 36,0594.9M $0.29 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 36,0404.9M $0.68 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 36,0004.9M $1.39 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 35,9394.9M $1.07 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 35,6945M $0.62 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 35,5134.8M $0.15 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 35,1544.8M $1.26 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34,9005M $0.38 %0.00 %as of May 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 34,7494.7M $0.50 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 34,7104.7M $0.15 %0.00 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 34,4025M $1.43 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 34,3844.7M $0.29 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34,1604.9M $0.23 %0.00 %as of May 31, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST 34,0434.6M $0.49 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 33,8324.6M $0.60 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 33,6624.6M $0.25 %0.00 %as of Jun 30, 2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 33,5164.7M $0.47 %0.00 %as of Jul 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 33,2064.8M $2.51 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 32,9314.6M $0.27 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 32,3834.5M $0.64 %0.00 %as of Jul 31, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 32,3824.4M $1.79 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 32,3804.4M $0.45 %0.00 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,3724.4M $0.23 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 32,0204.5M $0.61 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 31,9874.3M $0.28 %0.00 %as of Jun 30, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 31,8314.4M $0.37 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 31,4294.4M $0.27 %0.00 %as of Jul 31, 2026 ↗
Global Equity Trust John Hancock Variable Insurance Trust 31,4114.3M $1.43 %0.00 %as of Jun 30, 2026 ↗
The Value Fund COMMERCE FUNDS 31,3004.4M $1.93 %0.00 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 31,1954.4M $0.19 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,1694.2M $0.23 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 31,0894.5M $0.26 %0.00 %as of May 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 31,0644.3M $0.48 %0.00 %as of Jul 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 30,9684.2M $0.68 %0.00 %as of Jun 30, 2026 ↗
NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust 30,8144.3M $1.08 %0.00 %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