Funds holding PepsiCo Inc
1319 funds declare a position · 349 ETFs and 970 other funds · 60.7B $· 7.4B SEK· 56.4M € · US7134481081
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 43,398,257 | 6.7B $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 34,728,297 | 5.4B $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 3 | Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 28,789,883 | 4.5B $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 4 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 20,301,478 | 3.4B $ | 4.01 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Core S&P 500 ETF iShares Trust | 17,576,878 | 2.7B $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 17,401,116 | 3B $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 12,640,774 | 2B $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,705,437 | 1.2B $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 7,672,667 | 1.2B $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,400,001 | 855.8M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 11 | Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 5,201,808 | 883M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| 12 | Franklin Income Fund Franklin Custodian Funds | 5,000,000 | 776.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 4,606,083 | 715.3M $ | 4.62 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Core Dividend Growth ETF iShares Trust | 4,251,364 | 673.8M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 15 | JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 4,051,598 | 629.2M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 16 | MFS Value Fund MFS SERIES TRUST I | 3,964,011 | 672.9M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares Core High Dividend ETF iShares Trust | 3,133,981 | 496.7M $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| 18 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 3,030,553 | 480.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 2,873,475 | 446.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 2,772,596 | 470.6M $ | 4.76 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares Russell 1000 Value ETF iShares Trust | 2,715,966 | 421.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 22 | Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 2,557,352 | 434.1M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 23 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,556,579 | 434M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 2,375,751 | 368.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares S&P 500 Value ETF iShares Trust | 2,358,069 | 366.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 26 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,293,804 | 389.4M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 27 | First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 2,251,546 | 349.6M $ | 4.76 % | as of Mar 31, 2026 · Original filing |
| 28 | JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2,113,039 | 328.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,024,410 | 343.6M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 30 | AP7 Aktiefond Sjunde AP-fonden | 1,998,926 | 3B SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,961,244 | 304.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 32 | Investment Co of America Investment Co of America | 1,844,209 | 286.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | 1,744,091 | 276.4M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,715,728 | 266.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 35 | American Mutual Fund American Mutual Fund | 1,615,366 | 256M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 36 | Franklin Rising Dividends Fund Franklin Managed Trust | 1,610,000 | 250M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,609,106 | 249.9M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,604,366 | 249.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 39 | iShares MSCI USA Min Vol Factor ETF iShares Trust | 1,462,171 | 231.7M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares MSCI USA Quality Factor ETF iShares Trust | 1,442,862 | 228.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 41 | Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 1,419,275 | 224.9M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| 42 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,408,815 | 239.1M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 43 | JPMorgan Hedged Equity Fund JPMorgan Trust I | 1,365,312 | 212M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 44 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,265,431 | 196.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 45 | S&P 500 Index Master Portfolio Master Investment Portfolio | 1,249,226 | 194M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 46 | AMG Yacktman Fund AMG Funds | 1,200,000 | 186.3M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| 47 | ProShares UltraPro QQQ ProShares Trust | 1,176,105 | 199.6M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 48 | Dimensional US High Profitability ETF Dimensional ETF Trust | 1,153,478 | 182.8M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 49 | iShares Core S&P U.S. Value ETF iShares Trust | 1,151,058 | 178.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 50 | Nuveen Equity Index Fund TIAA-CREF Funds | 1,149,590 | 182.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 1,135,052 | 179.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 52 | ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 1,134,621 | 192.6M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| 53 | First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 1,110,274 | 172.4M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 54 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,099,436 | 174.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 55 | Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 1,090,193 | 185M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 56 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,053,987 | 167M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 57 | VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 1,052,342 | 163.4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares Russell 1000 ETF iShares Trust | 978,183 | 151.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 59 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 964,758 | 152.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 60 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 944,991 | 149.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity High Dividend ETF Fidelity Covington Trust | 941,351 | 149.2M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 62 | JPMorgan Equity Income Fund JPMorgan Trust II | 903,362 | 140.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 63 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 880,675 | 139.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 64 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 853,064 | 132.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 65 | Equity Income Fund American Century Capital Portfolios, Inc. | 830,659 | 129M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 66 | Large Cap Index Master Portfolio Master Investment Portfolio | 821,391 | 127.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 67 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 817,666 | 138.8M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 68 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 805,132 | 127.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 801,111 | 136M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 70 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 794,999 | 134.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 71 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 769,422 | 119.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 72 | iShares U.S. Consumer Staples ETF iShares Trust | 763,606 | 121M $ | 8.73 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares Russell 1000 Growth ETF iShares Trust | 756,708 | 117.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 74 | Income Fund of America Income Fund of America | 753,838 | 119.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 75 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 748,288 | 127M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 76 | Capital Income Builder Capital Income Builder | 738,407 | 117M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 77 | NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 720,993 | 112M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 78 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 720,971 | 122.4M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 79 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 716,815 | 121.7M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 80 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 709,120 | 112.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 81 | JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 704,094 | 109.3M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 687,908 | 116.8M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 83 | JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 676,664 | 105.1M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 84 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 658,334 | 102.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 85 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 627,105 | 97.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity Balanced Fund Fidelity Puritan Trust | 626,393 | 106.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 87 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 611,582 | 103.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 88 | iShares S&P 100 ETF iShares Trust | 604,675 | 93.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 89 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 602,034 | 95.4M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 90 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 589,715 | 91.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 91 | Victory Nasdaq-100 Index Fund Victory Portfolios III | 586,765 | 93M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 92 | BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 586,151 | 92.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 93 | Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 573,169 | 90.8M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 94 | ProShares Ultra QQQ ProShares Trust | 562,842 | 95.5M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 95 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 559,806 | 86.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 96 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 534,084 | 82.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 532,828 | 84.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 98 | New World Fund Inc New World Fund Inc | 532,197 | 84.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 99 | Growth Fund of America Growth Fund of America | 519,290 | 88.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 100 | JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 515,463 | 80M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
Institutional managers
3503 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 115,841,477 | 18B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 59,419,350 | 9.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 34,798,932 | 5.5B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 34,611,819 | 5.4B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,210,808 | 4.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 26,581,174 | 4.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 21,283,701 | 3.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 14,853,134 | 2.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,257,998 | 1.9B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 12,113,736 | 1.9B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 12,060,682 | 1.9B $ | as of Mar 31, 2026 |
| Amundi | 11,444,671 | 1.8B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 11,437,360 | 1.8B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,268,348 | 1.7B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 11,114,154 | 1.7B $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 9,012,904 | 1.4B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 8,894,774 | 1.4B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 8,510,337 | 1.3B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,273,852 | 1.3B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 8,041,660 | 1.2B $ | as of Mar 31, 2026 |
| FMR LLC | 7,896,354 | 1.2B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,276,739 | 1.1B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,340,451 | 1.1B $ | as of Mar 31, 2026 |
| UBS Group AG | 7,106,908 | 1.1B $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 6,341,641 | 984.8M $ | as of Mar 31, 2026 |