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
Fidelity Balanced K6 Fund Fidelity Puritan Trust 22,5203.8M $0.17 %0.00 %as of Feb 28, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 22,4463.5M $0.67 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 22,3573.5M $0.50 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 22,3453.8M $0.16 %0.00 %as of Feb 28, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 22,2263.8M $3.83 %0.00 %as of Feb 28, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 22,0913.7M $0.11 %0.00 %as of Feb 28, 2026 ↗
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust 22,0633.4M $3.03 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 21,8123.4M $0.07 %0.00 %as of Mar 31, 2026 ↗
Large Cap Value Fund ULTRA SERIES FUND 21,6003.4M $2.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 21,5763.4M $0.38 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 21,5343.3M $0.31 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 21,5003.3M $0.76 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 21,4633.6M $0.65 %0.00 %as of Feb 28, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 21,3263.6M $0.43 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 21,3193.4M $1.60 %0.00 %as of Apr 30, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 21,2993.4M $0.56 %0.00 %as of Apr 30, 2026 ↗
Capital Advisors Growth Fund Advisors Series Trust 21,2893.3M $2.23 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 21,2413.6M $7.23 %0.00 %as of Feb 28, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 21,2253.3M $1.82 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 20,9843.3M $0.96 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,5013.2M $0.36 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 20,3533.5M $1.08 %0.00 %as of Feb 28, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 20,3403.2M $0.25 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 20,2873.2M $0.55 %0.00 %as of Apr 30, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 20,2383.1M $1.22 %0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 20,2363.2M $0.20 %0.00 %as of Apr 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 20,1643.4M $0.46 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 19,8733.1M $0.22 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 19,8413.1M $0.37 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 19,8313.1M $0.25 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 19,8003.1M $1.60 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 19,6963.1M $1.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 19,6083.3M $0.65 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 19,4703.3M $0.21 %0.00 %as of Feb 28, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 19,4463M $1.52 %0.00 %as of Mar 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 19,2703M $0.84 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 19,1723M $0.81 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 19,1683M $0.34 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 19,1523.3M $0.20 %0.00 %as of Feb 28, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 19,1413.2M $0.17 %0.00 %as of Feb 28, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 19,1003M $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 19,0773.2M $0.31 %0.00 %as of Feb 28, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 19,0673M $0.36 %0.00 %as of Apr 30, 2026 ↗
DEAN EQUITY INCOME FUND Unified Series Trust 18,9812.9M $3.59 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 18,8972.9M $0.29 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,8772.9M $0.38 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 18,8252.9M $0.56 %0.00 %as of Mar 31, 2026 ↗
ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust 18,8182.9M $1.10 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 18,7493M $0.07 %0.00 %as of Apr 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 18,51827.3M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
MFS Research Series MFS VARIABLE INSURANCE TRUST 18,4452.9M $0.81 %0.00 %as of Mar 31, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 18,3692.9M $1.19 %0.00 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 18,3002.9M $2.12 %0.00 %as of Apr 30, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 18,1892.8M $0.50 %0.00 %as of Mar 31, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 18,1502.8M $4.76 %0.00 %as of Mar 31, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 18,1293.1M $0.37 %0.00 %as of Feb 27, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 18,0052.9M $1.03 %0.00 %as of Apr 30, 2026 ↗
Boston Trust Equity Fund Boston Trust Walden Funds 18,0002.8M $1.19 %0.00 %as of Mar 31, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 17,8322.8M $0.47 %0.00 %as of Apr 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 17,8172.8M $0.38 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17,7932.8M $0.04 %0.00 %as of Mar 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 17,7022.7M $1.23 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 17,7002.8M $0.28 %0.00 %as of Apr 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 17,3882.7M $0.37 %0.00 %as of Mar 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 17,1582.9M $3.10 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 17,0032.9M $0.31 %0.00 %as of Feb 28, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 17,0002.6M $2.32 %0.00 %as of Mar 31, 2026 ↗
Hennessy Sustainable ETF Hennessy Funds Trust 16,9722.7M $2.94 %0.00 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 16,9062.6M $0.24 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 16,7932.6M $0.23 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 16,7732.6M $0.10 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 16,7562.6M $0.82 %0.00 %as of Mar 31, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 16,7432.8M $0.92 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 16,7362.6M $0.43 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 16,6812.6M $0.81 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 16,6662.8M $0.43 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 16,6092.6M $0.47 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16,5422.6M $0.88 %0.00 %as of Mar 31, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 16,4202.6M $0.98 %0.00 %as of Apr 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 16,2652.8M $0.16 %0.00 %as of Feb 27, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 16,2502.5M $0.16 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 16,15723.9M SEK0.36 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 16,0032.5M $0.18 %0.00 %as of Mar 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 16,0002.5M $0.49 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 15,9932.5M $0.76 %0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 15,8862.5M $0.32 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,8122.7M $0.06 %0.00 %as of Feb 28, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 15,7682.5M $0.30 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 15,5822.5M $0.10 %0.00 %as of Apr 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 15,57623M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 15,5442.4M $0.38 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 15,3042.6M $0.62 %0.00 %as of Feb 28, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 15,2222.6M $1.21 %0.00 %as of Feb 28, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 15,0412.3M $0.81 %0.00 %as of Mar 31, 2026 ↗
MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II 14,9132.3M $0.28 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 14,5722.3M $0.39 %0.00 %as of Apr 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 14,5472.3M $0.84 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 14,5362.3M $0.27 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 14,5092.5M $0.76 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 14,4862.2M $0.90 %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