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 SAI Sustainable Sector Fund Fidelity Summer Street Trust 8,8621.5M $0.22 %0.00 %as of Feb 28, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 8,8271.4M $0.82 %0.00 %as of Apr 30, 2026 ↗
Zacks Dividend Fund Zacks Trust 8,8191.5M $1.09 %0.00 %as of Feb 28, 2026 ↗
Consumer Products Fund Rydex Series Funds 8,8011.4M $4.34 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 8,6501.3M $1.06 %0.00 %as of Mar 31, 2026 ↗
WesMark Balanced Fund WesMark Funds 8,6361.3M $1.37 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 8,5871.4M $0.43 %0.00 %as of Apr 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 8,5841.3M $0.25 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 8,5611.3M $0.15 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,5251.4M $0.18 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 8,5161.4M $0.23 %0.00 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 8,4631.4M $0.06 %0.00 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8,4121.3M $0.18 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 8,3391.3M $0.73 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 8,3371.3M $0.37 %0.00 %as of Mar 31, 2026 ↗
DANA EPIPHANY EQUITY FUND Valued Advisers Trust 8,2281.3M $1.69 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 8,1861.4M $0.50 %0.00 %as of Feb 27, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 8,1151.3M $0.24 %0.00 %as of Mar 31, 2026 ↗
SEB Active 80 SEB Funds AB 8,05611.9M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
FORT PITT CAPITAL TOTAL RETURN FUND Exchange Place Advisors Trust 8,0561.3M $2.02 %0.00 %as of Apr 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 8,0391.4M $0.67 %0.00 %as of Feb 28, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 7,9161.2M $0.08 %0.00 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,9111.3M $0.08 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7,8201.2M $0.31 %0.00 %as of Apr 30, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 7,8191.2M $0.92 %0.00 %as of Mar 31, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 7,7601.2M $0.17 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 7,7121.3M $0.31 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,7071.2M $0.12 %0.00 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 7,6841.2M $0.86 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 7,6831.3M $0.30 %0.00 %as of Feb 28, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 7,5991.2M $0.37 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 7,5971.3M $0.46 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7,5951.2M $0.35 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 7,5621.2M $0.36 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 7,48711.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
VELA LARGE CAP PLUS FUND VELA Funds 7,4801.2M $1.78 %0.00 %as of Mar 31, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 7,4241.2M $0.21 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,4061.2M $0.20 %0.00 %as of Mar 31, 2026 ↗
Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds 7,3751.2M $1.25 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 7,2521.2M $0.65 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 7,2431.2M $0.39 %0.00 %as of Feb 28, 2026 ↗
Madison Covered Call ETF Madison ETFs Trust 7,2001.1M $3.25 %0.00 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 7,1811.1M $0.15 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 7,11010.5M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 7,0961.1M $0.77 %0.00 %as of Apr 30, 2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 7,0711.1M $2.90 %0.00 %as of Mar 31, 2026 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 7,0201.1M $1.00 %0.00 %as of Apr 30, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 7,0171.2M $0.57 %0.00 %as of Feb 28, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 7,0001.2M $0.98 %0.00 %as of Feb 28, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 6,9321.1M $1.69 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 6,9171.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,8081.1M $0.14 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 6,7901.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 6,7511.1M $0.09 %0.00 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6,6891.1M $0.10 %0.00 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 6,6681.1M $0.17 %0.00 %as of Feb 28, 2026 ↗
Relative Strength Managed Volatility Strategy ETF Listed Funds Trust 6,6211M $3.56 %0.00 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 6,6191M $0.09 %0.00 %as of Mar 31, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 6,6031M $0.82 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6,5901.1M $0.45 %0.00 %as of Feb 28, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 6,5841.1M $0.13 %0.00 %as of Feb 28, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 6,5721M $0.81 %0.00 %as of Apr 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 6,5221.1M $0.14 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 6,5071M $0.38 %0.00 %as of Apr 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 6,5041M $0.10 %0.00 %as of Mar 31, 2026 ↗
NYLI PineStone Global Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 6,4771M $2.38 %0.00 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 6,4611M $0.26 %0.00 %as of Apr 30, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 6,4451M $1.01 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust 6,430998.5K $0.69 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 6,4131M $0.61 %0.00 %as of Apr 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 6,413995.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 6,3991.1M $0.10 %0.00 %as of Feb 28, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 6,368988.9K $0.75 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 6,318981.1K $0.38 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 6,280975.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 6,255971.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Systematic Growth Fund VALIC Co I 6,2531.1M $0.11 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 6,229967.3K $0.24 %0.00 %as of Mar 31, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 6,200982.6K $0.81 %0.00 %as of Apr 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 6,176959.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 6,1029M SEK0.66 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 6,102947.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 6,077943.7K $0.16 %0.00 %as of Mar 31, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 6,041957.4K $1.39 %0.00 %as of Apr 30, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,985929.4K $0.38 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 5,931940K $2.57 %0.00 %as of Apr 30, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 5,929920.7K $1.26 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 5,922919.6K $0.16 %0.00 %as of Mar 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 5,920938.3K $0.35 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 5,906917.1K $0.41 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 5,900916.2K $0.96 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 5,888914.3K $0.33 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 5,885932.7K $0.48 %0.00 %as of Apr 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 5,853927.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 5,835906.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,824904.4K $0.20 %0.00 %as of Mar 31, 2026 ↗
LKCM Balanced Fund LKCM Funds 5,750892.9K $0.86 %0.00 %as of Mar 31, 2026 ↗
Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST 5,750892.9K $0.87 %0.00 %as of Mar 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 5,665961.6K $0.63 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 5,611871.3K $0.92 %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