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 | |
|---|---|---|---|---|---|
| 401 | AST Large-Cap Value Portfolio Advanced Series Trust | 51,456 | 8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 402 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 51,377 | 8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 403 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,623 | 8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 404 | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 50,300 | 8.5M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 405 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 50,200 | 8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 406 | Nordea Generationsfond 70-tal Nordea Funds Ab | 49,938 | 73.6M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 407 | Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 49,677 | 7.7M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 408 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 49,636 | 7.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 409 | CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 49,379 | 7.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 410 | American Century Focused Large Cap Value ETF American Century ETF Trust | 49,293 | 8.4M $ | 2.52 % | as of Feb 28, 2026 · Original filing |
| 411 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 48,989 | 8.3M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 412 | Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND | 48,685 | 7.7M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| 413 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 47,574 | 8.1M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 414 | SPP Generation 60-tal Storebrand Asset Management AS | 47,527 | 70.3M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 415 | GQG US Equity ETF ADVISORS' INNER CIRCLE III | 46,933 | 7.3M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 416 | NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 46,763 | 7.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 417 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 46,718 | 7.3M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 418 | First Eagle Rising Dividend Fund First Eagle Funds | 46,438 | 7.4M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 419 | State Farm Balanced Fund Advisers Investment Trust | 46,400 | 7.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 420 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 46,214 | 7.8M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 421 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 46,173 | 7.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 422 | Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 45,686 | 7.2M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 423 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 45,600 | 7.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 424 | iShares ESG MSCI USA Leaders ETF iShares Trust | 45,449 | 7.7M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 425 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 45,056 | 7.6M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| 426 | JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | 44,989 | 7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 427 | BlackRock High Equity Income Fund BlackRock Funds | 44,876 | 7.6M $ | 0.37 % | as of Feb 27, 2026 · Original filing |
| 428 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 44,489 | 7.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 429 | LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,352 | 6.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 430 | VALUE EQUITY FUND GuideStone Funds | 44,334 | 6.9M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 431 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 44,100 | 6.8M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 432 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 44,039 | 6.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 433 | Large-Cap Value Portfolio PACIFIC SELECT FUND | 43,783 | 6.8M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 434 | Polen Dividend Income ETF Elevation Series Trust | 43,560 | 6.8M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 435 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 43,500 | 6.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 436 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 43,378 | 6.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 437 | Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 43,026 | 6.8M $ | 2.85 % | as of Apr 30, 2026 · Original filing |
| 438 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 42,885 | 6.7M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 439 | Domini Impact Equity Fund Domini Investment Trust | 42,331 | 6.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 440 | NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 42,290 | 6.6M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 441 | ALGER GROWTH & INCOME FUND ALGER FUNDS | 41,970 | 6.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 442 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 41,569 | 6.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 443 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 41,215 | 6.4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 444 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 41,152 | 7M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 445 | Hennessy Cornerstone Value Fund Hennessy Funds Trust | 41,000 | 6.5M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 446 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 40,996 | 6.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 447 | JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 40,392 | 6.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 448 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 40,070 | 6.8M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 449 | Mondrian Global Equity Value Fund GALLERY TRUST | 40,021 | 6.3M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 450 | PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 39,856 | 6.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 451 | The Institutional U.S. Equity Portfolio HC Capital Trust | 39,589 | 6.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 452 | 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | 39,150 | 6.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 453 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 39,000 | 6.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 454 | AUXIER FOCUS FUND FORUM FUNDS | 38,595 | 6M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 455 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 38,522 | 6.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 456 | AB Select US Long/Short Portfolio AB CAP FUND, INC. | 38,408 | 6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 457 | SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 38,369 | 6.5M $ | 3.21 % | as of Feb 28, 2026 · Original filing |
| 458 | Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 38,326 | 6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 459 | LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,273 | 5.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 460 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 38,118 | 6M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 461 | Lysa Global Equity Broad Lysa Fonder AB | 38,101 | 56.4M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 462 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 37,744 | 5.9M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 463 | State Street S&P 500 Index Fund SSGA FUNDS | 37,545 | 6.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 464 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 37,268 | 5.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 465 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 37,191 | 5.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 466 | SFT Index 500 Fund Securian Funds Trust | 37,075 | 5.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 467 | BlackRock Tactical Opportunities Fund BlackRock Funds | 36,971 | 5.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 468 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 36,944 | 5.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 469 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 36,934 | 6.3M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 470 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 36,873 | 5.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 471 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 36,418 | 5.7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 472 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 35,816 | 5.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 473 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 35,559 | 5.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 474 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 35,440 | 5.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 475 | Green Century Equity Fund GREEN CENTURY FUNDS | 35,353 | 5.6M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 476 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 34,777 | 5.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 477 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 34,578 | 5.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 478 | Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 34,467 | 5.5M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 479 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,407 | 5.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 480 | Gotham Enhanced 500 ETF Tidal Trust I | 34,336 | 5.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 481 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,160 | 5.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 482 | VictoryShares Dividend Accelerator ETF Victory Portfolios II | 33,957 | 5.3M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 483 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 33,777 | 5.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 484 | NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 33,516 | 5.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 485 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 33,476 | 5.3M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 486 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 33,472 | 5.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 487 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 33,460 | 5.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 488 | Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 33,367 | 5.3M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 489 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 33,093 | 5.6M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 490 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 33,002 | 5.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 491 | PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 32,701 | 5.6M $ | 0.77 % | as of Feb 27, 2026 · Original filing |
| 492 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 32,697 | 5.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 493 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 32,691 | 5.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 494 | Allspring Index Fund ALLSPRING FUNDS TRUST | 32,654 | 5.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 495 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 32,607 | 5.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 496 | JNL/JPMorgan U.S. Value Fund JNL Series Trust | 32,393 | 5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 497 | ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST | 32,081 | 5.4M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 498 | Hedged Equity Portfolio PACIFIC SELECT FUND | 31,709 | 4.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 499 | Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust | 31,681 | 5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 500 | Systematic Value Fund VALIC Co I | 31,587 | 5.4M $ | 0.97 % | as of Feb 28, 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 |