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 | |
|---|---|---|---|---|---|
| 1,001 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 3,115 | 528.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 1,002 | Azzad Wise Capital Fund AZZAD FUNDS | 3,114 | 483.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 1,003 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 3,112 | 493.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 1,004 | JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 3,083 | 488.6K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 1,005 | S&P 500 Fund Rydex Series Funds | 3,051 | 473.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 1,006 | VanEck Morningstar Wide Moat Fund VanEck Funds | 3,047 | 473.2K $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 1,007 | MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 3,006 | 466.8K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 1,008 | BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | 3,000 | 465.9K $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 1,009 | Northern Trust US Equity ETF Northern Funds | 2,996 | 465.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 1,010 | Voya Balanced Income Portfolio Voya Investors Trust | 2,992 | 464.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 1,011 | MAI MANAGED VOLATILITY FUND FORUM FUNDS | 2,968 | 503.8K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 1,012 | Growth Fund VALIC Co I | 2,882 | 489.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 1,013 | AB All Market Total Return Portfolio AB PORTFOLIOS | 2,878 | 488.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 1,014 | ULTRABULL PROFUND ProFunds | 2,863 | 453.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 1,015 | ProShares Ultra Consumer Staples ProShares Trust | 2,843 | 482.6K $ | 3.35 % | as of Feb 28, 2026 · Original filing |
| 1,016 | The MidCap Value Fund COMMERCE FUNDS | 2,830 | 448.5K $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 1,017 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,806 | 476.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 1,018 | JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 2,800 | 434.8K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 1,019 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 2,786 | 472.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 1,020 | Nordea Avtalspensionsfond Midi Nordea Funds Ab | 2,785 | 4.1M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 1,021 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 2,737 | 425K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 1,022 | Transamerica Balanced II TRANSAMERICA FUNDS | 2,736 | 433.6K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 1,023 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 2,715 | 421.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 1,024 | Putnam VT Research Fund Putnam Variable Trust | 2,643 | 410.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 1,025 | Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 2,637 | 409.5K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 1,026 | Gotham Large Value Fund FundVantage Trust | 2,634 | 409K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 1,027 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 2,633 | 417.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 1,028 | TETON Westwood Balanced Fund Teton Westwood Funds | 2,626 | 407.8K $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 1,029 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 2,618 | 406.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 1,030 | PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 | 2,606 | 413K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 1,031 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 2,595 | 411.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 1,032 | Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 2,581 | 438.1K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 1,033 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 2,561 | 397.7K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 1,034 | Alger Balanced Portfolio ALGER PORTFOLIOS | 2,539 | 394.3K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 1,035 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,539 | 394.3K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 1,036 | Alger Growth & Income Portfolio ALGER PORTFOLIOS | 2,523 | 391.8K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 1,037 | Large Cap Core Fund Northern Funds | 2,512 | 390.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 1,038 | AQR MS Fusion HV Fund AQR Funds | 2,498 | 387.9K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 1,039 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,494 | 387.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 1,040 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 2,484 | 393.7K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 1,041 | Villere Equity Fund Professionally Managed Portfolios | 2,475 | 420.1K $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 1,042 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,460 | 382K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1,043 | 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 2,412 | 382.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 1,044 | First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 2,357 | 366K $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 1,045 | Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 2,357 | 366K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 1,046 | DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 2,351 | 365.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 1,047 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,336 | 370.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 1,048 | Victory Cornerstone Moderately Conservative Fund Victory Portfolios III | 2,322 | 394.1K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 1,049 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 2,266 | 384.6K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 1,050 | PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 2,255 | 3.3M SEK | 1.65 % | as of Mar 31, 2026 · Original filing |
| 1,051 | RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | 2,224 | 345.4K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 1,052 | GodFond Sverige & Världen Storebrand Asset Management AS | 2,210 | 3.3M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 1,053 | SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | 2,200 | 341.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 1,054 | Multi-Asset High Income Fund John Hancock Funds II | 2,176 | 369.4K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 1,055 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,176 | 337.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 1,056 | FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 2,166 | 343.3K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 1,057 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,155 | 341.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 1,058 | Gotham 1000 Value ETF Tidal Trust I | 2,115 | 328.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 1,059 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 2,112 | 328K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 1,060 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 2,090 | 324.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1,061 | AQR Large Cap Multi-Style Fund AQR Funds | 2,076 | 322.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1,062 | Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 2,076 | 322.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 1,063 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,074 | 352K $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| 1,064 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 2,072 | 328.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 1,065 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 2,068 | 321.1K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 1,066 | NPF Core Equity ETF Elevation Series Trust | 2,067 | 327.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 1,067 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 2,063 | 327K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 1,068 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 2,034 | 322.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 1,069 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,032 | 315.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 1,070 | Income Equity Fund Northern Funds | 2,025 | 314.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 1,071 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 2,023 | 343.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 1,072 | Horizon Expedition Plus ETF Horizon Funds | 2,000 | 339.5K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 1,073 | Nordea Stratega 15 Nordea Funds Ab | 1,997 | 2.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1,074 | Optimized Equity Income ETF Listed Funds Trust | 1,968 | 311.9K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 1,075 | Cambria Chesapeake Pure Trend ETF Tidal Trust II | 1,961 | 304.5K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 1,076 | STF Tactical Growth ETF Listed Funds Trust | 1,958 | 304.1K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 1,077 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 1,935 | 328.4K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 1,078 | SEB Active 20 SEB Funds AB | 1,926 | 2.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1,079 | The ESG Growth Portfolio HC Capital Trust | 1,922 | 298.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 1,080 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 1,889 | 293.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1,081 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 1,885 | 292.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 1,082 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,873 | 290.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 1,083 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 1,869 | 296.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 1,084 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 1,835 | 290.8K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 1,085 | Sit Balanced Fund SIT MUTUAL FUNDS INC | 1,825 | 283.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 1,086 | S&P 500 2x Strategy Fund Rydex Variable Trust | 1,819 | 282.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 1,087 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 1,811 | 307.4K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 1,088 | MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 1,779 | 276.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 1,089 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 1,770 | 300.4K $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| 1,090 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 1,769 | 300.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 1,091 | Yieldmax Target 12 Big 50 Option Income ETF Tidal Trust II | 1,759 | 278.8K $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 1,092 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,747 | 271.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 1,093 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,743 | 276.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 1,094 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 1,737 | 269.7K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 1,095 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 1,720 | 267.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 1,096 | JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 1,717 | 266.6K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 1,097 | Captor Scilla Global Equity Captor Fund Management AB | 1,716 | 2.5M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 1,098 | AQR Trend Total Return Fund AQR Funds | 1,701 | 264.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 1,099 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,697 | 269K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 1,100 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 1,687 | 267.4K $ | 0.32 % | as of Apr 30, 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 |