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
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 14,4102.2M $0.35 %0.00 %as of Mar 31, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 14,4052.2M $0.80 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 14,3192.4M $0.31 %0.00 %as of Feb 28, 2026 ↗
Dividend Value Fund VALIC Co I 14,2922.4M $0.33 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 14,1142.2M $0.35 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 14,0932.2M $0.21 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 14,0232.2M $0.39 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 13,8332.3M $1.42 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 13,7042.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 13,7002.2M $1.35 %0.00 %as of Apr 30, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 13,6552.2M $0.69 %0.00 %as of Apr 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 13,6432.1M $0.61 %0.00 %as of Mar 31, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 13,5292.3M $0.83 %0.00 %as of Feb 28, 2026 ↗
Avanza USA Avanza Fonder AB 13,52020M SEK0.75 %0.00 %as of Mar 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 13,5182.1M $0.30 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 13,4702.1M $0.29 %0.00 %as of Mar 31, 2026 ↗
Port Street Quality Growth Fund Managed Portfolio Series 13,3542.1M $1.26 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 13,3342.1M $0.38 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,2712.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 13,22619.6M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Harbor Dividend Growth Leaders ETF Harbor ETF Trust 13,2062.1M $0.93 %0.00 %as of Apr 30, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 13,2022.1M $1.42 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 13,20019.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,1732.2M $0.75 %0.00 %as of Feb 28, 2026 ↗
Nordea Stabil Nordea Funds Ab 13,16319.4M SEK1.50 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 13,15319.5M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 13,1122M $0.27 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 13,0932M $0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 13,0272M $0.40 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 12,9922.2M $0.32 %0.00 %as of Feb 28, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 12,7162.2M $2.64 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 12,63218.7M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 12,5072.1M $0.61 %0.00 %as of Feb 28, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 12,5001.9M $0.96 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 12,4142.1M $0.29 %0.00 %as of Feb 27, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 12,4061.9M $0.44 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 12,3902M $0.32 %0.00 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 12,3491.9M $0.39 %0.00 %as of Mar 31, 2026 ↗
Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST 12,3321.9M $2.35 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 12,2381.9M $0.37 %0.00 %as of Mar 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 12,1561.9M $0.70 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,0801.9M $0.50 %0.00 %as of Mar 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 12,0231.9M $0.39 %0.00 %as of Mar 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 12,0131.9M $1.06 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 12,0101.9M $0.13 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 11,8322M $0.42 %0.00 %as of Feb 28, 2026 ↗
Madison Dividend Income Fund MADISON FUNDS 11,8251.9M $2.03 %0.00 %as of Apr 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 11,7431.8M $0.71 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 11,6392M $1.69 %0.00 %as of Feb 27, 2026 ↗
Dunham Large Cap Value Fund Dunham Funds 11,6151.8M $0.87 %0.00 %as of Apr 30, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 11,6081.8M $2.20 %0.00 %as of Mar 31, 2026 ↗
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 11,5871.8M $1.71 %0.00 %as of Mar 31, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 11,5611.8M $1.79 %0.00 %as of Apr 30, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 11,5491.8M $0.26 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 11,4881.8M $0.01 %0.00 %as of Mar 31, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 11,2211.7M $4.43 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 11,05416.4M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Integrity Growth & Income Fund INTEGRITY FUNDS 11,0001.7M $1.29 %0.00 %as of Apr 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 10,9661.9M $0.39 %0.00 %as of Feb 28, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 10,8891.7M $0.14 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 10,8771.7M $0.74 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,7941.7M $0.12 %0.00 %as of Mar 31, 2026 ↗
LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,7851.7M $1.19 %0.00 %as of Mar 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 10,6951.8M $1.18 %0.00 %as of Feb 28, 2026 ↗
AQR Multi-Asset Fund AQR Funds 10,6791.7M $0.07 %0.00 %as of Mar 31, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 10,6751.8M $1.94 %0.00 %as of Feb 28, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 10,6011.6M $0.10 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 10,6001.6M $1.61 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 10,3911.6M $0.16 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 10,20915.1M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 10,1771.7M $1.19 %0.00 %as of Feb 28, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 10,0851.6M $1.59 %0.00 %as of Mar 31, 2026 ↗
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 10,0651.6M $3.41 %0.00 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 10,0001.6M $0.39 %0.00 %as of Mar 31, 2026 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 10,0001.6M $2.84 %0.00 %as of Mar 31, 2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 10,0001.6M $0.66 %0.00 %as of Mar 31, 2026 ↗
Boston Trust Walden Balanced Fund Boston Trust Walden Funds 9,9951.6M $1.14 %0.00 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 9,9781.5M $0.09 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 9,9731.6M $0.10 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 9,9531.6M $0.47 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 9,95014.7M SEK0.35 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 9,8871.5M $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 9,8561.7M $0.75 %0.00 %as of Feb 28, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,8481.5M $0.20 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 9,8261.5M $0.19 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 9,7031.5M $1.11 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 9,6471.6M $0.28 %0.00 %as of Feb 28, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 9,5061.5M $1.06 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 9,5011.6M $0.58 %0.00 %as of Feb 28, 2026 ↗
SEB Active 55 SEB Funds AB 9,47714M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 9,4711.5M $7.82 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 9,4691.5M $1.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 9,36113.8M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 9,3501.5M $0.70 %0.00 %as of Mar 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 9,2501.4M $0.50 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 9,2201.4M $0.14 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 9,2161.5M $1.34 %0.00 %as of Apr 30, 2026 ↗
Villere Balanced Fund Professionally Managed Portfolios 9,0001.5M $1.62 %0.00 %as of Feb 28, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 8,9821.5M $0.26 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,9051.4M $0.32 %0.00 %as of Apr 30, 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