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
ActivePassive U.S. Equity ETF Trust for Professional Managers 31,5345.4M $0.24 %0.00 %as of Feb 28, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 31,1864.9M $0.32 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,1694.8M $0.29 %0.00 %as of Mar 31, 2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 30,7614.8M $1.18 %0.00 %as of Mar 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 30,5795.2M $1.51 %0.00 %as of Feb 28, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 30,2504.7M $0.21 %0.00 %as of Mar 31, 2026 ↗
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 30,2004.7M $1.48 %0.00 %as of Mar 31, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 30,1134.7M $1.78 %0.00 %as of Mar 31, 2026 ↗
Boston Trust Asset Management Fund Boston Trust Walden Funds 30,0004.7M $0.93 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 29,9754.8M $0.35 %0.00 %as of Apr 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 29,8384.7M $0.20 %0.00 %as of Apr 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 29,5534.6M $0.19 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 29,4224.7M $0.55 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,3965M $0.76 %0.00 %as of Feb 28, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 29,1904.5M $0.26 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28,6684.5M $2.61 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 28,5184.5M $0.15 %0.00 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 28,4954.4M $0.11 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28,4704.4M $0.53 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 28,4054.5M $0.09 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 28,2024.5M $0.22 %0.00 %as of Apr 30, 2026 ↗
CUTLER EQUITY FUND The Cutler Trust 28,1324.4M $2.05 %0.00 %as of Mar 31, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 28,0564.4M $4.71 %0.00 %as of Apr 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 28,03741.3M SEK2.03 %0.00 %as of Mar 31, 2026 ↗
The Value Fund COMMERCE FUNDS 28,0004.4M $1.93 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 27,8784.4M $0.16 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 27,8574.3M $0.34 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 27,8234.4M $0.18 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 27,7644.4M $0.53 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 27,6564.3M $1.58 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 27,5454.4M $0.90 %0.00 %as of Apr 30, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 27,2994.3M $0.51 %0.00 %as of Apr 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 27,1304.6M $1.32 %0.00 %as of Feb 28, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 27,0454.2M $0.45 %0.00 %as of Mar 31, 2026 ↗
Zacks Earnings Consistent Portfolio ETF Zacks Trust 26,8044.5M $1.47 %0.00 %as of Feb 28, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 26,7574.2M $0.47 %0.00 %as of Apr 30, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 26,7414.2M $2.15 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 26,6854.1M $0.38 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 26,6094.2M $0.34 %0.00 %as of Apr 30, 2026 ↗
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 26,5734.2M $0.37 %0.00 %as of Apr 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 26,5734.2M $0.53 %0.00 %as of Apr 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 26,53339.1M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 26,49239.2M SEK0.43 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 26,4594.1M $0.62 %0.00 %as of Mar 31, 2026 ↗
AAMA EQUITY FUND Asset Management Fund 26,4004.1M $1.10 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 26,35239M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 26,3084.2M $0.28 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 26,2804.1M $0.35 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 26,2264.5M $1.51 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,1344.4M $0.51 %0.00 %as of Feb 28, 2026 ↗
Nordea Generationsfond 50-tal Nordea Funds Ab 26,12438.5M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 26,0004M $0.90 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 25,9434M $0.60 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 25,8474M $0.02 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 25,7624.4M $0.54 %0.00 %as of Feb 28, 2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,7054.1M $1.67 %0.00 %as of Apr 30, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 25,6734M $1.16 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 25,6374M $0.75 %0.00 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 25,5584.1M $2.26 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 25,3794M $0.07 %0.00 %as of Apr 30, 2026 ↗
Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25,3584.3M $2.19 %0.00 %as of Feb 28, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 25,3004.3M $0.83 %0.00 %as of Feb 28, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 25,1304.3M $2.05 %0.00 %as of Feb 28, 2026 ↗
Nomura VIP Value Series Ivy Variable Insurance Portfolios 24,8853.9M $2.57 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 24,8293.9M $0.37 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 24,7273.8M $0.32 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,4483.8M $0.19 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 24,3744.1M $0.34 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 24,3593.8M $1.00 %0.00 %as of Mar 31, 2026 ↗
Victory Value Fund Victory Portfolios III 24,2643.8M $0.27 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 24,2214.1M $0.58 %0.00 %as of Feb 28, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 24,0763.8M $0.28 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 24,0433.8M $0.11 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 23,9524.1M $0.74 %0.00 %as of Feb 27, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 23,9003.8M $0.03 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 23,8863.7M $0.60 %0.00 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 23,7723.7M $0.16 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 23,7613.7M $0.68 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 23,7303.7M $0.20 %0.00 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 23,6813.8M $0.48 %0.00 %as of Apr 30, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 23,4304M $1.40 %0.00 %as of Feb 28, 2026 ↗
Boston Trust Walden Equity Fund Boston Trust Walden Funds 23,4053.6M $1.83 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 23,3823.7M $1.63 %0.00 %as of Apr 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 23,3363.6M $0.52 %0.00 %as of Mar 31, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 23,3323.6M $1.15 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,3203.6M $2.38 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 23,2573.9M $0.25 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 23,1493.6M $0.29 %0.00 %as of Mar 31, 2026 ↗
NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust 23,0653.7M $1.27 %0.00 %as of Apr 30, 2026 ↗
Templeton Global Dynamic Income Fund Templeton Global Investment Trust 22,9513.6M $1.13 %0.00 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 22,9033.6M $0.25 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 22,8953.9M $0.53 %0.00 %as of Feb 28, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 22,7773.9M $1.07 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 22,7693.6M $0.35 %0.00 %as of Apr 30, 2026 ↗
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 22,7593.9M $0.91 %0.00 %as of Feb 28, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 22,7383.5M $1.05 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 22,6693.8M $0.39 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 22,6163.5M $0.25 %0.00 %as of Mar 31, 2026 ↗
iShares Nasdaq Top 30 Stocks ETF iShares Trust 22,5963.5M $1.62 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 22,5623.5M $0.12 %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