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 | |
|---|---|---|---|---|---|
| 201 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 187,198 | 31.8M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 202 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 183,029 | 28.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 203 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 179,061 | 27.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 204 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 177,371 | 27.5M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 205 | Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 177,292 | 27.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 206 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 176,666 | 28M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 207 | JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 174,553 | 27.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 208 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 172,986 | 27.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 209 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 172,927 | 26.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 210 | THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 171,946 | 26.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 211 | EQUITY INDEX FUND GuideStone Funds | 170,489 | 26.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 212 | THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 169,317 | 26.8M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 213 | MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 169,076 | 28.7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 214 | Avantis U.S. Equity ETF American Century ETF Trust | 167,240 | 28.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 215 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 166,334 | 25.8M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 216 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 165,638 | 25.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 217 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 165,390 | 25.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 218 | ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 161,382 | 25.6M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 219 | LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 159,736 | 24.8M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 220 | JPMorgan U.S. Value Fund JPMorgan Trust I | 157,229 | 24.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 221 | Stock Index Fund VALIC Co I | 153,852 | 26.1M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 222 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 152,508 | 225.6M SEK | 0.39 % | as of Mar 31, 2026 · Original filing |
| 223 | Equity Index Portfolio PACIFIC SELECT FUND | 152,372 | 23.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 224 | Avanza Global Avanza Fonder AB | 149,151 | 220.6M SEK | 0.51 % | as of Mar 31, 2026 · Original filing |
| 225 | Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 149,109 | 23.6M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 226 | Large Cap Equity Fund American Century Mutual Funds, Inc. | 147,966 | 23.5M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 227 | Optimum Large Cap Value Fund Optimum Fund Trust | 147,849 | 23M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 228 | Sterling Capital Equity Income Fund Sterling Capital Funds | 147,430 | 22.9M $ | 3.64 % | as of Mar 31, 2026 · Original filing |
| 229 | Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II | 147,424 | 22.9M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 230 | Nasdaq-100 Index Fund SHELTON FUNDS | 146,236 | 24.8M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 231 | Aptus Collared Investment Opportunity ETF ETF Series Solutions | 146,166 | 23.2M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 232 | MFS Value Series MFS VARIABLE INSURANCE TRUST | 145,621 | 22.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 233 | MOA EQUITY INDEX FUND MoA Funds Corp | 141,068 | 21.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 234 | NASDAQ-100 Fund Rydex Series Funds | 136,264 | 21.2M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 235 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 135,409 | 21M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 236 | PSF PGIM Jennison Value Portfolio Prudential Series Fund | 135,208 | 21M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 237 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 133,674 | 20.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 238 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 133,394 | 22.6M $ | 4.09 % | as of Feb 28, 2026 · Original filing |
| 239 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 131,961 | 20.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 240 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 131,881 | 20.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 241 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 131,754 | 20.5M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 242 | Nordea Generationsfond 60-tal Nordea Funds Ab | 131,737 | 194.1M SEK | 0.40 % | as of Mar 31, 2026 · Original filing |
| 243 | Integrity Dividend Harvest Fund INTEGRITY FUNDS | 128,000 | 20.3M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| 244 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 127,805 | 19.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 245 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 127,363 | 188.4M SEK | 0.43 % | as of Mar 31, 2026 · Original filing |
| 246 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 127,055 | 20.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 247 | Storebrand Global Plus Storebrand Asset Management AS | 127,048 | 187.9M SEK | 0.42 % | as of Mar 31, 2026 · Original filing |
| 248 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 126,830 | 19.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 249 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 125,674 | 19.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 250 | Victory RS Global Fund Victory Portfolios | 125,281 | 19.5M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 251 | Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 124,480 | 19.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 252 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 121,412 | 18.9M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 253 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 120,700 | 19.1M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 254 | Franklin Income Focus ETF Franklin Templeton ETF Trust | 119,653 | 18.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 255 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 118,866 | 18.5M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 256 | AQR Large Cap Defensive Style Fund AQR Funds | 118,530 | 18.4M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 257 | iShares Russell Top 200 Growth ETF iShares Trust | 117,585 | 18.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 258 | Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 117,058 | 18.6M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| 259 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 116,906 | 172.9M SEK | 0.57 % | as of Mar 31, 2026 · Original filing |
| 260 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 116,814 | 172.8M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 261 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 116,500 | 18.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 262 | U.S. Sector Rotation Fund John Hancock Funds II | 116,013 | 19.7M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 263 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 115,893 | 18.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 264 | Storebrand Global All Countries Storebrand Asset Management AS | 115,844 | 171.4M SEK | 0.37 % | as of Mar 31, 2026 · Original filing |
| 265 | iShares U.S. Equity Factor ETF iShares Trust | 115,443 | 18.3M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 266 | ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 115,220 | 19.6M $ | 4.22 % | as of Feb 28, 2026 · Original filing |
| 267 | JNL/Franklin Templeton Income Fund JNL Series Trust | 115,000 | 17.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 268 | Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 113,773 | 18M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 269 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 113,529 | 18M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 270 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 110,917 | 18.8M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 271 | iShares MSCI World ETF iShares, Inc. | 110,670 | 18.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 272 | iShares ESG Aware MSCI USA ETF iShares Trust | 109,104 | 18.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 273 | ProShares Ultra S&P500 ProShares Trust | 109,040 | 18.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 274 | NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 107,463 | 16.7M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 275 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 107,031 | 158.3M SEK | 0.34 % | as of Mar 31, 2026 · Original filing |
| 276 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 105,127 | 17.8M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 277 | JPMorgan Income Builder Fund JPMorgan Trust I | 105,069 | 16.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 278 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 104,472 | 16.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 279 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 104,111 | 17.7M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 280 | Victory Income Stock Fund Victory Portfolios III | 103,537 | 16.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 281 | Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 102,900 | 16M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 282 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 102,648 | 15.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 283 | Torray Equity Income Fund RBB Fund Trust | 100,000 | 17M $ | 4.94 % | as of Feb 28, 2026 · Original filing |
| 284 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 99,800 | 15.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 285 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 99,466 | 16.9M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 286 | Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 99,394 | 16.9M $ | 0.61 % | as of Feb 27, 2026 · Original filing |
| 287 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 97,360 | 15.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 288 | DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 97,080 | 15.1M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 289 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 97,064 | 16.5M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 290 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 96,684 | 15.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 291 | Voya VACS Index Series S Portfolio Voya Investors Trust | 96,293 | 15M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 292 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 96,119 | 14.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 293 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 94,666 | 14.7M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 294 | Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust | 94,020 | 14.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 295 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 93,438 | 15.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 296 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 92,450 | 14.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 297 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 92,362 | 14.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 298 | MML Equity Fund MML Series Investment Fund II | 92,200 | 14.3M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 299 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 91,469 | 135.3M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 300 | State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 91,189 | 14.2M $ | 0.38 % | 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 |