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
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 30,7074.2M $0.14 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 30,5734.3M $1.41 %0.00 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 30,4614.4M $0.59 %0.00 %as of May 31, 2026 ↗
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 30,2004.1M $1.20 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 30,1944.4M $1.31 %0.00 %as of May 31, 2026 ↗
Boston Trust Asset Management Fund Boston Trust Walden Funds 30,0004.1M $0.79 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 29,9104M $0.26 %0.00 %as of Jun 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 29,8384M $0.43 %0.00 %as of Jun 30, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 29,6954M $0.27 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I 29,6524M $0.25 %0.00 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 29,5144.3M $0.48 %0.00 %as of May 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 29,4164.1M $0.45 %0.00 %as of Jul 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 29,3844.2M $1.36 %0.00 %as of May 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 29,1904M $0.20 %0.00 %as of Jun 30, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 29,1704.2M $4.43 %0.00 %as of May 31, 2026 ↗
Zacks Earnings Consistent Portfolio ETF Zacks Trust 28,7424.1M $1.21 %0.00 %as of May 31, 2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28,3973.8M $2.15 %0.00 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 28,3394M $0.17 %0.00 %as of Jul 31, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 28,2803.9M $0.33 %0.00 %as of Jul 31, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 28,2504.1M $0.29 %0.00 %as of May 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 28,2043.9M $0.07 %0.00 %as of Jul 31, 2026 ↗
CUTLER EQUITY FUND The Cutler Trust 28,1323.8M $1.72 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 28,0723.9M $0.74 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 28,0714M $0.63 %0.00 %as of May 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 28,0443.9M $0.29 %0.00 %as of Jul 31, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 28,03741.3M SEK2.03 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 27,8793.8M $0.21 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,8694M $0.46 %0.00 %as of May 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 27,8153.8M $0.82 %0.00 %as of Jun 30, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 27,7304M $1.79 %0.00 %as of May 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 27,6374M $6.66 %0.00 %as of May 31, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 27,2223.7M $0.44 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 27,1413.8M $0.15 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 26,8573.7M $0.44 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 26,7023.7M $0.29 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 26,6543.6M $0.25 %0.00 %as of Jun 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 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 26,4873.7M $0.16 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 26,4593.6M $0.48 %0.00 %as of Jun 30, 2026 ↗
AAMA EQUITY FUND Asset Management Fund 26,4003.6M $0.89 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 26,35239M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 26,1803.8M $0.43 %0.00 %as of May 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 26,1683.5M $0.59 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 26,1593.7M $0.12 %0.00 %as of Jul 31, 2026 ↗
Nordea Generationsfond 50-tal Nordea Funds Ab 26,12438.5M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 25,8833.5M $0.33 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 25,8103.5M $0.40 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Value Series Ivy Variable Insurance Portfolios 25,6473.5M $2.50 %0.00 %as of Jun 30, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 25,6163.6M $0.39 %0.00 %as of Jul 31, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 25,5433.5M $0.27 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 25,3793.5M $0.06 %0.00 %as of Jul 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 25,3003.6M $0.73 %0.00 %as of May 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 25,2483.4M $0.29 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 25,1803.4M $0.26 %0.00 %as of Jun 30, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 25,0833.4M $1.69 %0.00 %as of Jun 30, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 25,0003.4M $2.88 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 24,8883.4M $0.27 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 24,8693.5M $0.22 %0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 24,8423.6M $0.42 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 24,7243.3M $0.25 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 24,6873.3M $0.54 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 24,3593.3M $0.84 %0.00 %as of Jun 30, 2026 ↗
Victory Value Fund Victory Portfolios III 24,2643.4M $0.23 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 24,2183.5M $0.45 %0.00 %as of May 31, 2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 24,1103.4M $0.29 %0.00 %as of Jul 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 24,0993.3M $0.47 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 24,0433.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 24,0033.3M $0.20 %0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,9593.2M $0.15 %0.00 %as of Jun 30, 2026 ↗
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust 23,9533.2M $2.57 %0.00 %as of Jun 30, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 23,9243.2M $0.46 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 23,8003.2M $1.17 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 23,7303.2M $0.15 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 23,7093.3M $1.41 %0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 23,6723.3M $0.07 %0.00 %as of Jul 31, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 23,4173.2M $0.82 %0.00 %as of Jun 30, 2026 ↗
iShares Nasdaq Top 30 Stocks ETF iShares Trust 23,4093.2M $1.06 %0.00 %as of Jun 30, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 23,3843.2M $1.25 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 23,2183.3M $0.26 %0.00 %as of May 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 23,1923.3M $0.31 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 23,1643.2M $0.29 %0.00 %as of Jul 31, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 23,1553.3M $1.27 %0.00 %as of May 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 23,1483.2M $0.39 %0.00 %as of Jul 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 23,1343.3M $1.06 %0.00 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 22,8493.1M $0.28 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 22,8103.3M $0.58 %0.00 %as of May 29, 2026 ↗
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 22,7593.3M $0.79 %0.00 %as of May 31, 2026 ↗
Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust 22,6553.3M $1.85 %0.00 %as of May 31, 2026 ↗
Boston Trust Walden Equity Fund Boston Trust Walden Funds 22,6553.1M $1.38 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 22,6463.1M $0.18 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 22,6163.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 22,5763.1M $0.17 %0.00 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 22,4923M $0.28 %0.00 %as of Jun 30, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 22,4803M $0.80 %0.00 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 22,4463M $0.58 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,3883.2M $0.51 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 22,3793.2M $0.18 %0.00 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 22,3583M $0.06 %0.00 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 22,3523.2M $0.13 %0.00 %as of May 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