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 | |
|---|---|---|---|---|---|
| 101 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 500,916 | 77.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 102 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 481,036 | 76.2M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 103 | Nuveen Dividend Growth Fund Nuveen Investment Trust II | 469,312 | 74.4M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 104 | JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 467,645 | 74.1M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 105 | Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 464,756 | 72.2M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 106 | AMG Yacktman Focused Fund AMG Funds | 460,000 | 71.4M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 107 | Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 459,623 | 72.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 108 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 456,254 | 72.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 109 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 435,975 | 69.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 110 | Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 433,288 | 73.5M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 111 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 431,324 | 67M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 112 | iShares MSCI ACWI ETF iShares Trust | 429,563 | 68.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 113 | U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 424,380 | 67.3M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 114 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 424,161 | 65.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 115 | Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 415,504 | 70.5M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 116 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 410,863 | 65.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 117 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 410,588 | 65.1M $ | 4.52 % | as of Apr 30, 2026 · Original filing |
| 118 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 405,177 | 64.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 119 | Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 404,632 | 64.1M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 120 | Stock Index Fund Northern Funds | 396,172 | 61.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 121 | Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust | 394,872 | 62.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 122 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 390,217 | 60.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 123 | MFS Research Fund MFS Series Trust V | 382,663 | 59.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 124 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 379,369 | 60.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 125 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 375,150 | 58.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 126 | iShares Russell 3000 ETF iShares Trust | 372,145 | 57.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 127 | JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 358,748 | 55.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 128 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 357,999 | 56.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 129 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 357,255 | 55.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 130 | Franklin Managed Income Fund Franklin Investors Securities Trust | 350,000 | 55.5M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 131 | Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 350,000 | 54.4M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 132 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 346,056 | 54.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 133 | Transamerica Large Cap Value TRANSAMERICA FUNDS | 344,807 | 54.6M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 134 | Victory 500 Index Fund Victory Portfolios III | 325,388 | 51.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 135 | AQR Long-Short Equity Fund AQR Funds | 324,558 | 50.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 136 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 317,879 | 54M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 137 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 316,480 | 50.2M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 138 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 313,350 | 53.2M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 139 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 311,683 | 48.4M $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| 140 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 310,885 | 49.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 141 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 310,878 | 52.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 142 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 308,992 | 52.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 143 | Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 307,639 | 48.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 144 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 306,061 | 47.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 145 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 304,688 | 51.7M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 146 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 303,864 | 48.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 147 | JPMorgan Equity Index Fund JPMorgan Trust II | 301,972 | 46.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 148 | GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 299,520 | 46.5M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 149 | Nomura Value Fund Delaware Group Equity Funds II | 298,851 | 50.7M $ | 2.58 % | as of Feb 27, 2026 · Original filing |
| 150 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 297,230 | 47.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 151 | iShares Global 100 ETF iShares Trust | 295,749 | 45.9M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 152 | VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 295,299 | 50.1M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 153 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 294,069 | 435M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 154 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 289,775 | 45M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 155 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 287,770 | 45.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 156 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 286,655 | 45.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 157 | VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 286,420 | 44.5M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 158 | Fidelity Contrafund Fidelity Contrafund | 284,097 | 44.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | State Farm Growth Fund Advisers Investment Trust | 283,300 | 44M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 160 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 283,080 | 44M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 161 | iShares Global Consumer Staples ETF iShares Trust | 280,195 | 43.5M $ | 4.45 % | as of Mar 31, 2026 · Original filing |
| 162 | 500 Index Trust John Hancock Variable Insurance Trust | 278,292 | 43.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 163 | Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 278,254 | 44.1M $ | 2.98 % | as of Apr 30, 2026 · Original filing |
| 164 | MFS Core Equity Fund MFS SERIES TRUST I | 273,653 | 46.4M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 165 | Gateway Fund Gateway Trust | 268,524 | 41.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 166 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 267,376 | 395.5M SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| 167 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 266,881 | 42.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 168 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 264,536 | 41.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 169 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 264,218 | 44.8M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 170 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 262,367 | 40.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 171 | JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 259,833 | 41.2M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 172 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 252,907 | 39.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 173 | Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 240,300 | 40.8M $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| 174 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 237,572 | 37.7M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 175 | Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | 236,560 | 36.7M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 176 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 233,007 | 39.6M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 177 | PSF Stock Index Portfolio Prudential Series Fund | 230,844 | 35.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 178 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 229,335 | 38.9M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 179 | VOYA LARGE CAP VALUE FUND Voya Equity Trust | 226,535 | 38.5M $ | 2.37 % | as of Feb 28, 2026 · Original filing |
| 180 | Value Fund American Century Capital Portfolios, Inc. | 225,506 | 35M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 181 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 224,717 | 34.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 182 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 221,462 | 34.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 183 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 213,873 | 33.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 184 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 213,295 | 36.2M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 185 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 212,000 | 32.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 186 | JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 210,312 | 32.7M $ | 7.00 % | as of Mar 31, 2026 · Original filing |
| 187 | iShares ESG MSCI KLD 400 ETF iShares Trust | 208,594 | 33.1M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 188 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 208,277 | 32.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 189 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 207,986 | 35.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 190 | PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 205,337 | 31.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 191 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 201,641 | 32M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 192 | Storebrand USA Storebrand Asset Management AS | 199,184 | 294.7M SEK | 0.62 % | as of Mar 31, 2026 · Original filing |
| 193 | JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 198,128 | 30.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 194 | iShares Russell Top 200 Value ETF iShares Trust | 195,829 | 30.4M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 195 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 194,408 | 30.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 196 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 194,216 | 30.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 197 | Bahl & Gaynor Income Growth ETF ETF Series Solutions | 191,228 | 29.7M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 198 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 189,980 | 30.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 199 | MFS Value Portfolio Brighthouse Funds Trust II | 188,717 | 29.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 200 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 188,587 | 29.3M $ | 0.70 % | 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 |