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 | |
|---|---|---|---|---|---|
| 701 | HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | 14,410 | 2.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 702 | DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 14,405 | 2.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 703 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 14,319 | 2.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 704 | Dividend Value Fund VALIC Co I | 14,292 | 2.4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 705 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 14,114 | 2.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 706 | Venerable World Equity Fund Venerable Variable Insurance Trust | 14,093 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 707 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 14,023 | 2.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 708 | Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II | 13,833 | 2.3M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| 709 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 13,704 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 710 | Edgar Lomax Value Fund Advisors Series Trust | 13,700 | 2.2M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 711 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 13,655 | 2.2M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 712 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 13,643 | 2.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 713 | American Century Large Cap Equity ETF American Century ETF Trust | 13,529 | 2.3M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 714 | Avanza USA Avanza Fonder AB | 13,520 | 20M SEK | 0.75 % | as of Mar 31, 2026 · Original filing |
| 715 | Putnam U.S. Research Fund Putnam Investment Funds | 13,518 | 2.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 716 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 13,470 | 2.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 717 | Port Street Quality Growth Fund Managed Portfolio Series | 13,354 | 2.1M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 718 | JNL S&P 500 Index Fund JNL Series Trust | 13,334 | 2.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 719 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 13,271 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 720 | KPA Blandfond Swedbank Robur Fonder AB | 13,226 | 19.6M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 721 | Harbor Dividend Growth Leaders ETF Harbor ETF Trust | 13,206 | 2.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 722 | Transamerica Large Value Active ETF 2023 ETF Series Trust | 13,202 | 2.1M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 723 | Nordea Stratega 50 Nordea Funds Ab | 13,200 | 19.5M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 724 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,173 | 2.2M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 725 | Nordea Stabil Nordea Funds Ab | 13,163 | 19.4M SEK | 1.50 % | as of Mar 31, 2026 · Original filing |
| 726 | Lysa Global Equity Focus Lysa Fonder AB | 13,153 | 19.5M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 727 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 13,112 | 2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 728 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 13,093 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 729 | SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 13,027 | 2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 730 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 12,992 | 2.2M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 731 | SGI Global Equity Fund RBB Fund, Inc. | 12,716 | 2.2M $ | 2.64 % | as of Feb 28, 2026 · Original filing |
| 732 | SPP Generation 80-tal Storebrand Asset Management AS | 12,632 | 18.7M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 733 | Horizon Managed Risk ETF Horizon Funds | 12,507 | 2.1M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 734 | Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 12,500 | 1.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 735 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 12,414 | 2.1M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| 736 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 12,406 | 1.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 737 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 12,390 | 2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 738 | AQR Alternative Risk Premia Fund AQR Funds | 12,349 | 1.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 739 | Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST | 12,332 | 1.9M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| 740 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 12,238 | 1.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 741 | MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 12,156 | 1.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 742 | LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,080 | 1.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 743 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 12,023 | 1.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 744 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 12,013 | 1.9M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 745 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 12,010 | 1.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 746 | Horizon Defensive Core Fund Horizon Funds | 11,832 | 2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 747 | Madison Dividend Income Fund MADISON FUNDS | 11,825 | 1.9M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 748 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 11,743 | 1.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 749 | Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 11,639 | 2M $ | 1.69 % | as of Feb 27, 2026 · Original filing |
| 750 | Dunham Large Cap Value Fund Dunham Funds | 11,615 | 1.8M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 751 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 11,608 | 1.8M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 752 | JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 11,587 | 1.8M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 753 | Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust | 11,561 | 1.8M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| 754 | DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 11,549 | 1.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 755 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 11,488 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 756 | VanEck Durable High Dividend ETF VanEck ETF Trust | 11,221 | 1.7M $ | 4.43 % | as of Mar 31, 2026 · Original filing |
| 757 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 11,054 | 16.4M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 758 | Integrity Growth & Income Fund INTEGRITY FUNDS | 11,000 | 1.7M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 759 | ProShares Large Cap Core Plus ProShares Trust | 10,966 | 1.9M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 760 | MFS Global Total Return Fund MFS Series Trust VI | 10,889 | 1.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 761 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 10,877 | 1.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 762 | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,794 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 763 | LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,785 | 1.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 764 | AB US High Dividend ETF AB Active ETFs, Inc. | 10,695 | 1.8M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 765 | AQR Multi-Asset Fund AQR Funds | 10,679 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 766 | SGI Enhanced Global Income ETF RBB Fund, Inc. | 10,675 | 1.8M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| 767 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 10,601 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 768 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 10,600 | 1.6M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 769 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 10,391 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 770 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 10,209 | 15.1M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 771 | Horizon Dividend Income ETF Horizon Funds | 10,177 | 1.7M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 772 | NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | 10,085 | 1.6M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 773 | Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 10,065 | 1.6M $ | 3.41 % | as of Apr 30, 2026 · Original filing |
| 774 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 10,000 | 1.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 775 | LKCM Aquinas Catholic Equity Fund LKCM Funds | 10,000 | 1.6M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| 776 | Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | 10,000 | 1.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 777 | Boston Trust Walden Balanced Fund Boston Trust Walden Funds | 9,995 | 1.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 778 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 9,978 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 779 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 9,973 | 1.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 780 | JPMorgan Research Market Neutral Fund JPMorgan Trust I | 9,953 | 1.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 781 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 9,950 | 14.7M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 782 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 9,887 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 783 | iShares MSCI Global Quality Factor ETF iShares Trust | 9,856 | 1.7M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 784 | Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,848 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 785 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 9,826 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 786 | WisdomTree Global High Dividend Fund WisdomTree Trust | 9,703 | 1.5M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 787 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 9,647 | 1.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 788 | Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS | 9,506 | 1.5M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 789 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 9,501 | 1.6M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 790 | SEB Active 55 SEB Funds AB | 9,477 | 14M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 791 | First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | 9,471 | 1.5M $ | 7.82 % | as of Mar 31, 2026 · Original filing |
| 792 | PROFUND VP NASDAQ-100 ProFunds | 9,469 | 1.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 793 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 9,361 | 13.8M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 794 | Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 9,350 | 1.5M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 795 | BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 9,250 | 1.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 796 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 9,220 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 797 | Strategic Equity Portfolio GLENMEDE FUND INC | 9,216 | 1.5M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 798 | Villere Balanced Fund Professionally Managed Portfolios | 9,000 | 1.5M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| 799 | Sofi Select 500 ETF Tidal Trust I | 8,982 | 1.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 800 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,905 | 1.4M $ | 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 |