Funds holding PepsiCo Inc
1319 funds declare a position · 349 ETFs and 970 other funds · 60.7B $· 7.4B SEK· 56.4M € · US7134481081
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 601 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 22,520 | 3.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 602 | AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 22,446 | 3.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 603 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 22,357 | 3.5M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 604 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 22,345 | 3.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 605 | Brookstone Value Stock ETF Northern Lights Fund Trust IV | 22,226 | 3.8M $ | 3.83 % | as of Feb 28, 2026 · Original filing |
| 606 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 22,091 | 3.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 607 | Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | 22,063 | 3.4M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| 608 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 21,812 | 3.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 609 | Large Cap Value Fund ULTRA SERIES FUND | 21,600 | 3.4M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 610 | Penn Series Index 500 Fund Penn Series Funds Inc | 21,576 | 3.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 611 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 21,534 | 3.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 612 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 21,500 | 3.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 613 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 21,463 | 3.6M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 614 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 21,326 | 3.6M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 615 | BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 21,319 | 3.4M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 616 | LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 21,299 | 3.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 617 | Capital Advisors Growth Fund Advisors Series Trust | 21,289 | 3.3M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 618 | Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS | 21,241 | 3.6M $ | 7.23 % | as of Feb 28, 2026 · Original filing |
| 619 | First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund | 21,225 | 3.3M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 620 | EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | 20,984 | 3.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 621 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,501 | 3.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 622 | GMO U.S. Opportunistic Value Fund GMO TRUST | 20,353 | 3.5M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 623 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 20,340 | 3.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 624 | SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 20,287 | 3.2M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 625 | NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | 20,238 | 3.1M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 626 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 20,236 | 3.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 627 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 20,164 | 3.4M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 628 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 19,873 | 3.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 629 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 19,841 | 3.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 630 | AQR Managed Futures Strategy HV Fund AQR Funds | 19,831 | 3.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 631 | M Large Cap Value Fund M FUND INC | 19,800 | 3.1M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 632 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 19,696 | 3.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 633 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 19,608 | 3.3M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 634 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 19,470 | 3.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 635 | Principal Value ETF Principal Exchange-Traded Funds | 19,446 | 3M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 636 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 19,270 | 3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 637 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 19,172 | 3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 638 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 19,168 | 3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 639 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 19,152 | 3.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 640 | MFS Diversified Income Fund MFS Series Trust XIII | 19,141 | 3.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 641 | Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 19,100 | 3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 642 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 19,077 | 3.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 643 | MFS Global Growth Fund MFS Series Trust VIII | 19,067 | 3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 644 | DEAN EQUITY INCOME FUND Unified Series Trust | 18,981 | 2.9M $ | 3.59 % | as of Mar 31, 2026 · Original filing |
| 645 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 18,897 | 2.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 646 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,877 | 2.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 647 | New Covenant Growth Fund NEW COVENANT FUNDS | 18,825 | 2.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 648 | ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 18,818 | 2.9M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 649 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 18,749 | 3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 650 | Nordea Stratega 70 Nordea Funds Ab | 18,518 | 27.3M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 651 | MFS Research Series MFS VARIABLE INSURANCE TRUST | 18,445 | 2.9M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 652 | AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 18,369 | 2.9M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 653 | Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust | 18,300 | 2.9M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 654 | NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 18,189 | 2.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 655 | Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | 18,150 | 2.8M $ | 4.76 % | as of Mar 31, 2026 · Original filing |
| 656 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 18,129 | 3.1M $ | 0.37 % | as of Feb 27, 2026 · Original filing |
| 657 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 18,005 | 2.9M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 658 | Boston Trust Equity Fund Boston Trust Walden Funds | 18,000 | 2.8M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 659 | WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 17,832 | 2.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 660 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 17,817 | 2.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 661 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 17,793 | 2.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 662 | VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 17,702 | 2.7M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 663 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 17,700 | 2.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 664 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 17,388 | 2.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 665 | Infrastructure Capital Equity Income ETF Series Portfolios Trust | 17,158 | 2.9M $ | 3.10 % | as of Feb 28, 2026 · Original filing |
| 666 | Avantis U.S. Equity Fund American Century ETF Trust | 17,003 | 2.9M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 667 | Camelot Event Driven Fund FRANK FUNDS | 17,000 | 2.6M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 668 | Hennessy Sustainable ETF Hennessy Funds Trust | 16,972 | 2.7M $ | 2.94 % | as of Apr 30, 2026 · Original filing |
| 669 | Gotham Absolute Return Fund FundVantage Trust | 16,906 | 2.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 670 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 16,793 | 2.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 671 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 16,773 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 672 | NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 16,756 | 2.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 673 | MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 16,743 | 2.8M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 674 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 16,736 | 2.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 675 | NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 16,681 | 2.6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 676 | AB US Equity ETF AB Active ETFs, Inc. | 16,666 | 2.8M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 677 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 16,609 | 2.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 678 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 16,542 | 2.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 679 | Aptus Drawdown Managed Equity ETF ETF Series Solutions | 16,420 | 2.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 680 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 16,265 | 2.8M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 681 | The Gabelli Asset Fund Gabelli Asset Fund | 16,250 | 2.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 682 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 16,157 | 23.9M SEK | 0.36 % | as of Mar 31, 2026 · Original filing |
| 683 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 16,003 | 2.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 684 | Victory Multi-Cap Fund Victory Portfolios | 16,000 | 2.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 685 | SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 15,993 | 2.5M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 686 | SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 15,886 | 2.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 687 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 15,812 | 2.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 688 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 15,768 | 2.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 689 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 15,582 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 690 | Nordea Stratega 35 Nordea Funds Ab | 15,576 | 23M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 691 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 15,544 | 2.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 692 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 15,304 | 2.6M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 693 | Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 15,222 | 2.6M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| 694 | Gateway Equity Call Premium Fund Gateway Trust | 15,041 | 2.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 695 | MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 14,913 | 2.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 696 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 14,572 | 2.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 697 | 1290 SmartBeta Equity Fund 1290 Funds | 14,547 | 2.3M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 698 | JNL/Mellon World Index Fund JNL Series Trust | 14,536 | 2.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 699 | MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 14,509 | 2.5M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 700 | PROFUND VP ULTRANASDAQ-100 ProFunds | 14,486 | 2.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
Institutional managers
3503 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 115,841,477 | 18B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 59,419,350 | 9.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 34,798,932 | 5.5B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 34,611,819 | 5.4B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,210,808 | 4.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 26,581,174 | 4.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 21,283,701 | 3.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 14,853,134 | 2.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,257,998 | 1.9B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 12,113,736 | 1.9B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 12,060,682 | 1.9B $ | as of Mar 31, 2026 |
| Amundi | 11,444,671 | 1.8B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 11,437,360 | 1.8B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,268,348 | 1.7B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 11,114,154 | 1.7B $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 9,012,904 | 1.4B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 8,894,774 | 1.4B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 8,510,337 | 1.3B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,273,852 | 1.3B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 8,041,660 | 1.2B $ | as of Mar 31, 2026 |
| FMR LLC | 7,896,354 | 1.2B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,276,739 | 1.1B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,340,451 | 1.1B $ | as of Mar 31, 2026 |
| UBS Group AG | 7,106,908 | 1.1B $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 6,341,641 | 984.8M $ | as of Mar 31, 2026 |