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
JNL/Mellon World Index Fund JNL Series Trust 14,0981.9M $0.21 %0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 14,0041.9M $0.00 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 13,9521.9M $0.75 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 13,8292M $0.94 %0.00 %as of May 31, 2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,7791.9M $0.84 %0.00 %as of Jul 31, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 13,7081.9M $0.58 %0.00 %as of Jul 31, 2026 ↗
Avanza USA Avanza Fonder AB 13,52020M SEK0.75 %0.00 %as of Mar 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 13,5101.8M $0.46 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 13,4441.8M $1.15 %0.00 %as of Jun 30, 2026 ↗
Port Street Quality Growth Fund Managed Portfolio Series 13,3541.8M $1.15 %0.00 %as of Jun 30, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 13,2901.9M $1.79 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,2711.8M $0.07 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 13,2541.9M $0.27 %0.00 %as of May 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 13,22619.6M SEK0.12 %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 ↗
JNL S&P 500 Index Fund JNL Series Trust 13,1981.8M $0.28 %0.00 %as of Jun 30, 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 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 13,1251.8M $0.61 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 12,9571.8M $0.10 %0.00 %as of Jun 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 12,9431.8M $0.08 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 12,9131.9M $0.23 %0.00 %as of May 29, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 12,8461.7M $0.21 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 12,8211.8M $0.07 %0.00 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 12,8211.7M $0.25 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 12,7921.8M $0.88 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 12,63218.7M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 12,6211.7M $0.28 %0.00 %as of Jun 30, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 12,4711.8M $1.89 %0.00 %as of May 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 12,4521.7M $0.08 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 12,2501.7M $0.22 %0.00 %as of Jun 30, 2026 ↗
Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST 12,2441.7M $1.88 %0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 12,2151.8M $0.33 %0.00 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 12,1871.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 12,1301.6M $0.13 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 12,0461.7M $0.15 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 12,0401.7M $0.27 %0.00 %as of Jul 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 12,0301.6M $0.30 %0.00 %as of Jun 30, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 11,9431.6M $0.48 %0.00 %as of Jun 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 11,8641.6M $0.55 %0.00 %as of Jun 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 11,8401.6M $0.34 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 11,8401.6M $0.45 %0.00 %as of Jun 30, 2026 ↗
Dunham Large Cap Value Fund Dunham Funds 11,7951.6M $0.71 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 11,7451.6M $0.28 %0.00 %as of Jun 30, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 11,7081.6M $6.79 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 11,6531.7M $0.52 %0.00 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 11,6501.6M $0.06 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 11,6481.6M $0.53 %0.00 %as of Jun 30, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 11,5011.6M $1.92 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 11,4881.6M $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,4831.6M $0.39 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 11,2221.5M $0.17 %0.00 %as of Jun 30, 2026 ↗
Madison Dividend Income Fund MADISON FUNDS 11,1751.6M $1.72 %0.00 %as of Jul 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 11,0001.5M $1.02 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 10,9181.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 10,8691.5M $2.65 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 10,8681.5M $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 10,8451.6M $0.60 %0.00 %as of May 31, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 10,7751.5M $1.96 %0.00 %as of Jul 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 10,7171.5M $0.29 %0.00 %as of May 31, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 10,6891.4M $3.89 %0.00 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 10,6791.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 10,6001.4M $1.29 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 10,5231.5M $0.69 %0.00 %as of May 31, 2026 ↗
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 10,4651.5M $2.91 %0.00 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 10,4121.4M $0.13 %0.00 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 10,4001.4M $0.30 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,3871.5M $0.54 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 10,3851.4M $0.13 %0.00 %as of Jun 30, 2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,3161.4M $0.79 %0.00 %as of Jun 30, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 10,2671.4M $0.12 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 10,20915.1M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 10,1431.5M $0.25 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 10,1431.4M $0.14 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 10,0881.4M $0.85 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 10,0511.4M $0.45 %0.00 %as of Jun 30, 2026 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 10,0001.4M $2.45 %0.00 %as of Jun 30, 2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 10,0001.4M $0.51 %0.00 %as of Jun 30, 2026 ↗
Boston Trust Walden Balanced Fund Boston Trust Walden Funds 9,9951.4M $0.95 %0.00 %as of Jun 30, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 9,9901.4M $0.88 %0.00 %as of Jul 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 9,9781.4M $0.08 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 9,95014.7M SEK0.35 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 9,8521.3M $0.23 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 9,7011.3M $0.94 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 9,6751.4M $0.17 %0.00 %as of May 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 9,5101.3M $0.24 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 9,4901.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 9,47714M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 9,4761.3M $0.16 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 9,4331.3M $0.24 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,3831.3M $0.29 %0.00 %as of Jul 31, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 9,3771.3M $0.45 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 9,36113.8M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 9,3211.3M $0.30 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 9,2921.3M $0.23 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 9,2831.3M $0.51 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 9,2161.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 9,1981.2M $0.66 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 9,1461.3M $0.49 %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