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
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 22,3353M $0.45 %0.00 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 22,1913.2M $0.09 %0.00 %as of May 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 22,1403M $0.86 %0.00 %as of Jun 30, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 22,0913M $0.21 %0.00 %as of Jun 30, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 21,9233.2M $0.74 %0.00 %as of May 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 21,5972.9M $1.33 %0.00 %as of Jun 30, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,5102.9M $0.18 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 21,5002.9M $0.63 %0.00 %as of Jun 30, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 21,5002.9M $4.52 %0.00 %as of Jun 30, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 21,4602.9M $1.75 %0.00 %as of Jun 30, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 21,3853.1M $0.13 %0.00 %as of May 31, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 21,3543.1M $1.34 %0.00 %as of May 29, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 21,2993M $0.46 %0.00 %as of Jul 31, 2026 ↗
Capital Advisors Growth Fund Advisors Series Trust 21,2892.9M $1.76 %0.00 %as of Jun 30, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 21,2293.1M $0.37 %0.00 %as of May 29, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 21,1762.9M $0.29 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 21,1302.9M $0.79 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 20,9902.8M $0.23 %0.00 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,8152.9M $0.19 %0.00 %as of Jul 31, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 20,8002.8M $1.29 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 20,7792.9M $0.19 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 20,7053M $0.12 %0.00 %as of May 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 20,7022.8M $1.21 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 20,6043M $0.33 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 20,5423M $0.24 %0.00 %as of May 31, 2026 ↗
MML VIP JPMorgan U.S. Research Enhanced Equity Fund MML SERIES INVESTMENT FUND 20,5042.8M $0.83 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 20,2832.8M $1.33 %0.00 %as of Jul 31, 2026 ↗
Large Cap Value Fund ULTRA SERIES FUND 20,2752.7M $1.75 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 20,2282.9M $0.90 %0.00 %as of May 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 19,8582.8M $0.45 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 19,7052.7M $0.37 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 19,4732.7M $0.74 %0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 19,2792.6M $0.62 %0.00 %as of Jun 30, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 19,2702.6M $0.71 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 19,1132.6M $0.22 %0.00 %as of Jun 30, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 19,1002.6M $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 19,0612.7M $0.16 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 19,0412.6M $0.28 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18,9162.7M $0.33 %0.00 %as of May 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,8362.6M $0.29 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 18,8252.5M $0.44 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 18,7902.5M $0.25 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 18,7492.6M $0.06 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,6262.5M $0.27 %0.00 %as of Jun 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 18,5292.7M $0.15 %0.00 %as of May 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 18,51827.3M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 18,3652.6M $0.84 %0.00 %as of May 31, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 18,3352.5M $0.38 %0.00 %as of Jun 30, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 18,1612.5M $0.31 %0.00 %as of Jul 31, 2026 ↗
Boston Trust Equity Fund Boston Trust Walden Funds 18,0002.4M $1.00 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 17,9992.4M $0.28 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 17,9792.4M $0.61 %0.00 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 17,8002.5M $1.73 %0.00 %as of Jul 31, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 17,7982.4M $2.81 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17,7932.4M $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 17,7272.4M $0.19 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 17,6362.5M $0.15 %0.00 %as of Jul 31, 2026 ↗
Dividend Value Fund VALIC Co I 17,5222.5M $0.28 %0.00 %as of May 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 17,4182.4M $0.70 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,4182.4M $0.89 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 17,3712.4M $0.99 %0.00 %as of Jun 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,2892.4M $0.17 %0.00 %as of Jul 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 17,2412.4M $0.83 %0.00 %as of Jul 31, 2026 ↗
MFS Research Series MFS VARIABLE INSURANCE TRUST 17,1692.3M $0.62 %0.00 %as of Jun 30, 2026 ↗
DEAN EQUITY INCOME FUND Unified Series Trust 16,8862.3M $3.03 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 16,6892.3M $0.33 %0.00 %as of Jul 31, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 16,6122.4M $0.81 %0.00 %as of May 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 16,5452.2M $0.43 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 16,3162.2M $0.44 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 16,2502.2M $0.13 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 16,1992.2M $0.58 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 16,15723.9M SEK0.36 %0.00 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,9322.3M $0.60 %0.00 %as of May 31, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 15,9072.2M $0.75 %0.00 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 15,8532.1M $0.31 %0.00 %as of Jun 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 15,7832.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 15,7342.1M $0.18 %0.00 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 15,7022.1M $0.29 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 15,6242.2M $1.33 %0.00 %as of Jul 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 15,57623M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 15,5202.2M $0.40 %0.00 %as of May 31, 2026 ↗
NYLIM VP MFS Research Portfolio NYLIM VP FUNDS TRUST 15,4902.1M $0.62 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 15,3252.1M $0.32 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 15,2142.1M $0.29 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NYLIM VP FUNDS TRUST 15,1972.1M $0.61 %0.00 %as of Jun 30, 2026 ↗
Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust 15,1942.1M $1.79 %0.00 %as of Jul 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 15,1762.1M $0.26 %0.00 %as of Jul 31, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 15,1632.2M $1.41 %0.00 %as of May 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 15,0142.1M $0.24 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,9872M $0.63 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 14,7242.1M $0.12 %0.00 %as of May 29, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 14,5472M $0.70 %0.00 %as of Jul 31, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 14,4052M $0.68 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 14,3852.1M $0.52 %0.00 %as of May 31, 2026 ↗
MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II 14,3821.9M $0.23 %0.00 %as of Jun 30, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 14,3601.9M $0.26 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 14,3322.1M $0.50 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 14,2331.9M $0.07 %0.00 %as of Jun 30, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 14,1642M $0.66 %0.00 %as of May 31, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 14,1002M $1.14 %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