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
SGI Global Equity Fund RBB Fund, Inc. 9,0181.3M $1.78 %0.00 %as of May 31, 2026 ↗
Villere Balanced Fund Professionally Managed Portfolios 9,0001.3M $1.61 %0.00 %as of May 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 8,9351.2M $0.55 %0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 8,8491.3M $0.05 %0.00 %as of May 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 8,8371.2M $0.39 %0.00 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Series Funds 8,8331.2M $3.96 %0.00 %as of Jun 30, 2026 ↗
Zacks Dividend Fund Zacks Trust 8,8191.3M $0.92 %0.00 %as of May 31, 2026 ↗
WesMark Balanced Fund WesMark Funds 8,6361.2M $1.14 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 8,6161.2M $0.19 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 8,5981.2M $0.02 %0.00 %as of Jun 30, 2026 ↗
Brookstone Growth Stock ETF Northern Lights Fund Trust IV 8,5901.2M $0.89 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 8,5871.2M $0.37 %0.00 %as of Jul 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 8,5071.2M $0.51 %0.00 %as of May 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,4941.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 8,4921.1M $0.45 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 8,4811.2M $0.13 %0.00 %as of May 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 8,4741.2M $0.32 %0.00 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8,4121.1M $0.14 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 8,3841.2M $0.18 %0.00 %as of May 31, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 8,2861.2M $1.18 %0.00 %as of Jul 31, 2026 ↗
DANA EPIPHANY EQUITY FUND Valued Advisers Trust 8,2281.1M $1.47 %0.00 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 8,2001.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,1621.2M $0.15 %0.00 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 8,1281.2M $0.35 %0.00 %as of May 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 8,1101.1M $0.71 %0.00 %as of Jun 30, 2026 ↗
SEB Active 80 SEB Funds AB 8,05611.9M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 7,9521.1M $0.51 %0.00 %as of Jul 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 7,9361.1M $0.28 %0.00 %as of May 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 7,9251.1M $0.20 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 7,9021.1M $0.24 %0.00 %as of May 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 7,8711.1M $0.38 %0.00 %as of May 29, 2026 ↗
Systematic Core Fund VALIC Co I 7,8471.1M $0.17 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7,7711.1M $0.30 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 7,7671.1M $0.20 %0.00 %as of Jun 30, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 7,7601.1M $0.13 %0.00 %as of Jun 30, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 7,7401M $1.29 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,7071M $0.10 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 7,6991.1M $0.30 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 7,6831.1M $0.25 %0.00 %as of May 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 7,6801M $0.09 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 7,6501M $0.53 %0.00 %as of Jun 30, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 7,5331M $0.69 %0.00 %as of Jun 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 7,4801M $1.54 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 7,4021M $0.59 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 7,313990.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds 7,3121M $1.06 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,254982.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 7,2431M $0.30 %0.00 %as of May 31, 2026 ↗
Madison Covered Call ETF Madison ETFs Trust 7,200974.9K $3.05 %0.00 %as of Jun 30, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 7,114963.2K $1.33 %0.00 %as of Jun 30, 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 7,096990.3K $0.65 %0.00 %as of Jul 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 7,021979.9K $0.84 %0.00 %as of Jul 31, 2026 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 7,020979.7K $0.82 %0.00 %as of Jul 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 7,020950.5K $0.28 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 6,9851M $0.12 %0.00 %as of May 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 6,825952.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 6,762915.6K $0.66 %0.00 %as of Jun 30, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 6,748973K $0.39 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 6,660901.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 6,653928.5K $0.33 %0.00 %as of Jul 31, 2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 6,619896.2K $2.33 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 6,495936.5K $0.97 %0.00 %as of May 31, 2026 ↗
NYLIM PineStone Global Equity Fund NYLIM FUNDS TRUST 6,477903.9K $2.05 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 6,398866.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 6,386864.7K $0.66 %0.00 %as of Jun 30, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 6,363861.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust 6,314854.9K $0.59 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 6,307854K $0.68 %0.00 %as of Jun 30, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 6,248846K $0.63 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 6,247871.8K $0.22 %0.00 %as of Jul 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 6,240870.9K $0.66 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 6,230843.5K $0.28 %0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 6,213867.1K $0.40 %0.00 %as of Jul 31, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 6,200865.3K $0.69 %0.00 %as of Jul 31, 2026 ↗
VELA INCOME OPPORTUNITIES FUND VELA Funds 6,176836.2K $2.00 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 6,1029M SEK0.66 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 6,100825.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 6,077822.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 6,042843.2K $0.14 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 6,006813.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 6,006813.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
AMF LARGE CAP EQUITY FUND Asset Management Fund 6,000812.4K $1.53 %0.00 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust 5,995811.7K $1.54 %0.00 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 5,920826.2K $0.30 %0.00 %as of Jul 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 5,898850.4K $0.50 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 5,888797.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 5,849816.3K $0.24 %0.00 %as of Jul 31, 2026 ↗
MP 63 Fund MP63 FUND INC 5,812838K $0.84 %0.00 %as of May 31, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 5,781806.8K $1.19 %0.00 %as of Jul 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 5,759779.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 5,756830K $0.76 %0.00 %as of May 31, 2026 ↗
LKCM Balanced Fund LKCM Funds 5,750778.6K $0.74 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 5,693820.9K $0.90 %0.00 %as of May 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 5,626761.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 5,604758.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 5,588756.6K $0.15 %0.00 %as of Jun 30, 2026 ↗
TETON Westwood Equity Fund Teton Westwood Funds 5,584756.1K $1.97 %0.00 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 5,550751.5K $0.42 %0.00 %as of Jun 30, 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