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Funds Holding PepsiCo Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in PepsiCo Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PEP →
Funds holding
200
as of 2026-07-31
Reported value
$7.5B
summed across funds
Fund families
91
named trusts
Largest conviction
7.40%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
iShares U.S. Consumer Staples ETFiShares Trust750.4K sh$104.7M7.40%
Madison Covered Call & Equity Income FundMADISON FUNDS51.9K sh$7.2M5.28%
Invesco Food & Beverage ETFInvesco Exchange-Traded Fund Trust37.3K sh$5.2M4.83%
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST429.3K sh$59.9M4.23%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II1.8K sh$246.9K3.76%
iShares Core High Dividend ETFiShares Trust3.7M sh$516.3M3.46%
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS413 sh$57.6K3.40%
CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds880 sh$122.8K3.39%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust209K sh$29.2M3.31%
TBG Dividend Focus ETFEA Series Trust61.4K sh$8.6M3.29%
Genter Capital Dividend Income ETFSPINNAKER ETF SERIES1.1K sh$146.5K3.02%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust364.8K sh$50.9M2.95%
Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust51.6K sh$7.2M2.92%
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST10.5K sh$1.5M2.91%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds2M sh$280.7M2.82%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust10.9K sh$1.5M2.65%
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND63K sh$8.8M2.61%
Integrity Dividend Harvest FundINTEGRITY FUNDS140K sh$19.5M2.49%
NYLIM PineStone U.S. Equity FundNYLIM FUNDS TRUST64.6K sh$9M2.36%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND48.7K sh$6.8M2.14%
NYLIM PineStone Global Equity FundNYLIM FUNDS TRUST6.5K sh$903.9K2.05%
Victory Pioneer Equity Income FundVictory Portfolios IV117K sh$16.3M2.01%
WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust10.8K sh$1.5M1.96%
Bright Rock Large Cap FundTrust for Professional Managers65K sh$9.1M1.94%
The Value FundCOMMERCE FUNDS31.3K sh$4.4M1.93%
Pacer Global Cash Cows Dividend ETFPacer Funds Trust465.9K sh$65M1.89%
Transamerica Large Cap ValueTRANSAMERICA FUNDS351.7K sh$49.1M1.84%
Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust15.2K sh$2.1M1.79%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust13.3K sh$1.9M1.79%
Hennessy Cornerstone Large Growth FundHennessy Funds Trust17.8K sh$2.5M1.73%
Madison Dividend Income FundMADISON FUNDS11.2K sh$1.6M1.72%
Hennessy Cornerstone Value FundHennessy Funds Trust40.3K sh$5.6M1.67%
iShares Core Dividend Growth ETFiShares Trust5.1M sh$711.4M1.66%
Mondrian Global Equity Value FundGALLERY TRUST43.4K sh$6.1M1.59%
DANA EPIPHANY EQUITY FUNDValued Advisers Trust8.2K sh$1.1M1.47%
Franklin Managed Income FundFranklin Investors Securities Trust350K sh$48.8M1.42%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV358K sh$50M1.41%
AAM Brentview Dividend Growth ETFETF Series Solutions675 sh$94.2K1.41%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III30.6K sh$4.3M1.41%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS23.7K sh$3.3M1.41%
First Eagle Rising Dividend FundFirst Eagle Funds48.1K sh$6.7M1.40%
Dimensional US High Profitability ETFDimensional ETF Trust1.2M sh$169.4M1.38%
Fidelity High Dividend ETFFidelity Covington Trust993.7K sh$138.7M1.37%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC602K sh$84M1.34%
FlexShares US Quality Low Volatility Index FundFlexShares Trust15.6K sh$2.2M1.33%
BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III20.3K sh$2.8M1.33%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST116.1K sh$16.2M1.26%
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust4.3K sh$600K1.24%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust66.5K sh$9.3M1.21%
Altrius Global Dividend ETFEA Series Trust1.9K sh$260K1.21%
AMG River Road Dividend All Cap Value FundAMG Funds IV5.8K sh$806.8K1.19%
Edgar Lomax Value FundAdvisors Series Trust14.1K sh$2M1.14%
The MidCap Value FundCOMMERCE FUNDS3.3K sh$462.6K1.14%
Integrity Growth & Income FundINTEGRITY FUNDS11K sh$1.5M1.14%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust217 sh$30.3K1.12%
Nuveen Global Dividend Growth FundNuveen Investment Trust II1.3K sh$186.2K1.10%
NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust30.8K sh$4.3M1.08%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds7.3K sh$1M1.06%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series202.3K sh$28.2M1.00%
Nuveen Dividend Growth FundNuveen Investment Trust II450.2K sh$62.8M0.99%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust94.3K sh$13.2M0.99%
iShares Core Dividend ETFiShares Trust118.8K sh$16.6M0.97%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust37 sh$5.2K0.94%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust181.1K sh$25.3M0.94%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II3.6K sh$496.6K0.91%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)690.4K sh$96.3M0.91%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)246.4K sh$34.4M0.90%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS515.7K sh$72M0.89%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS907 sh$126.6K0.89%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS10K sh$1.4M0.88%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust76.2K sh$10.6M0.88%
Hartford Disciplined US Equity ETFLattice Strategies Trust12.8K sh$1.8M0.88%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust481 sh$67.1K0.87%
Pacer Trendpilot 100 ETFPacer Funds Trust74.7K sh$10.4M0.87%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust3.2K sh$441K0.87%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS473 sh$66K0.87%
Victory Nasdaq-100 Index FundVictory Portfolios III556.9K sh$77.7M0.86%
iShares MSCI USA Min Vol Factor ETFiShares Trust1.5M sh$203.2M0.86%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS202 sh$28.2K0.85%
First Trust Consumer Staples AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.8K sh$1.9M0.84%
Aptus Large Cap Upside ETFETF Series Solutions7K sh$979.9K0.84%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds17.2K sh$2.4M0.83%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust274.9K sh$38.4M0.83%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS7.7M sh$1.1B0.82%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust7K sh$979.7K0.82%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust1.1K sh$147.2K0.80%
Calamos Select FundCALAMOS INVESTMENT TRUST/IL3.6K sh$502.4K0.79%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS5.5M sh$767M0.77%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series65K sh$9.1M0.75%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC235.9K sh$32.9M0.74%
Dimensional US Large Cap Vector ETFDimensional ETF Trust28.1K sh$3.9M0.74%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III19.5K sh$2.7M0.74%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.2M sh$173.5M0.73%
Manzil Russell Halal USA Broad Market ETFEA Series Trust1.2K sh$172.9K0.71%
Dunham Large Cap Value FundDunham Funds11.8K sh$1.6M0.71%
1290 SmartBeta Equity Fund1290 Funds14.5K sh$2M0.70%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust39.2K sh$5.5M0.69%
Steward Covered Call Income FundSteward Funds Inc6.2K sh$865.3K0.69%
Nationwide FundNationwide Mutual Funds74.7K sh$10.4M0.69%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust55.3K sh$7.7M0.68%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust37.6K sh$5.2M0.67%
ULTRANASDAQ-100 PROFUNDProFunds62.1K sh$8.7M0.66%
FlexShares STOXX US ESG Select Index FundFlexShares Trust6.2K sh$870.9K0.66%
PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 1039.9K sh$5.6M0.66%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust43.3K sh$6M0.65%
American Conservative Values ETFETF Opportunities Trust7.1K sh$990.3K0.65%
Optimized Equity Income ETFListed Funds Trust2.1K sh$299.8K0.65%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.139.7K sh$19.5M0.64%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST32.4K sh$4.5M0.64%
LARGE-CAP VALUE PROFUNDProFunds241 sh$33.6K0.64%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST54.8K sh$7.7M0.64%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds169.3K sh$23.6M0.63%
ALGER GROWTH & INCOME FUNDALGER FUNDS43.7K sh$6.1M0.63%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust78K sh$10.9M0.63%
Green Century Equity FundGREEN CENTURY FUNDS35.7K sh$5M0.62%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust32K sh$4.5M0.61%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND53.7K sh$7.5M0.61%
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III3.2K sh$445.3K0.60%
Hennessy Sustainable ETFHennessy Funds Trust4K sh$553.4K0.60%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust13.7K sh$1.9M0.58%
iShares Morningstar Value ETFiShares Trust53.4K sh$7.4M0.56%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust235.1K sh$32.8M0.56%
iShares ESG MSCI KLD 400 ETFiShares Trust210.6K sh$29.4M0.55%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS1.4M sh$193.1M0.54%
Transamerica Balanced IITRANSAMERICA FUNDS2.6K sh$368K0.52%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS56.5K sh$7.9M0.52%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds169.1K sh$23.6M0.52%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust8K sh$1.1M0.51%
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust455 sh$63.5K0.49%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.6K sh$218.3K0.49%
LargeCap Value Fund IIIPrincipal Funds, Inc79.9K sh$11.2M0.48%
Fidelity Momentum Factor ETFFidelity Covington Trust31.1K sh$4.3M0.48%
NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust355 sh$49.5K0.48%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust358.1K sh$50M0.47%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST33.5K sh$4.7M0.47%
iShares U.S. Equity Factor ETFiShares Trust120.5K sh$16.8M0.47%
NASDAQ-100 PROFUNDProFunds4.2K sh$584.1K0.46%
RockCreek Global Equality ETFEA Series Trust3.3K sh$462.8K0.46%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND21.3K sh$3M0.46%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust3.2K sh$445.3K0.46%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST19.9K sh$2.8M0.45%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust406.3K sh$56.7M0.45%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust475.5K sh$66.4M0.45%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST37K sh$5.2M0.45%
Nuveen Large Cap Value Index FundTIAA-CREF Funds439.6K sh$61.3M0.45%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1.7K sh$239.6K0.45%
Aptus Drawdown Managed Equity ETFETF Series Solutions9.4K sh$1.3M0.45%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS70 sh$9.8K0.45%
Aptus Collared Investment Opportunity ETFETF Series Solutions75.2K sh$10.5M0.45%
MFS Equity Income FundMFS SERIES TRUST VII29.4K sh$4.1M0.45%
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.26.9K sh$3.7M0.44%
Pacer PE/VC ETFPacer Funds Trust76 sh$10.6K0.44%
Fidelity Low Volatility Factor ETFFidelity Covington Trust44.9K sh$6.3M0.44%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III4.3K sh$604.3K0.43%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS37.9K sh$5.3M0.41%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust689 sh$96.2K0.40%
iShares Global Equity Factor ETFiShares Trust6.2K sh$867.1K0.40%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST377.6K sh$52.7M0.40%
Balanced FundAmerican Century Mutual Funds, Inc.25.6K sh$3.6M0.39%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust481.4K sh$67.2M0.39%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust23.1K sh$3.2M0.39%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund559.4K sh$78.1M0.38%
Morningstar Global Income FundMorningstar Funds Trust3.8K sh$533.8K0.37%
Domini Impact Equity FundDomini Investment Trust31.8K sh$4.4M0.37%
Steward Values Enhanced Large Cap FundSteward Funds Inc8.6K sh$1.2M0.37%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND4.5K sh$628K0.36%
Victory Income Stock FundVictory Portfolios III74.4K sh$10.4M0.36%
iShares MSCI USA Quality Factor ETFiShares Trust1.2M sh$166.1M0.36%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS201 sh$28.1K0.35%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC945K sh$131.9M0.34%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust6.4K sh$899.7K0.34%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust237.9K sh$33.2M0.34%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust4.1K sh$577.6K0.33%
Hartford Multifactor US Equity ETFLattice Strategies Trust16.7K sh$2.3M0.33%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust28.3K sh$3.9M0.33%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust6.7K sh$928.5K0.33%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC964.8K sh$134.6M0.33%
JPMorgan Research Market Neutral FundJPMorgan Trust I8.5K sh$1.2M0.32%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust773 sh$107.9K0.31%
MFS Global Growth FundMFS Series Trust VIII18.2K sh$2.5M0.31%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC58.8K sh$8.2M0.31%
Sustainable Equity FundRUSSELL INVESTMENT CO5.9K sh$826.2K0.30%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust7.7K sh$1.1M0.30%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS69.5K sh$9.7M0.30%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.1K sh$149.3K0.30%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS103 sh$14.4K0.30%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III7.8K sh$1.1M0.30%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.4K sh$190.5K0.30%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust69.4K sh$9.7M0.30%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust188.9K sh$26.4M0.30%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC303.7K sh$42.4M0.30%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust399.6K sh$55.8M0.30%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST3.1M sh$426.1M0.30%
Nationwide S&P 500 Index FundNationwide Mutual Funds38.6K sh$5.4M0.30%
Nuveen S&P 500 Index FundTIAA-CREF Funds288.1K sh$40.2M0.29%
TCW Transform 500 ETFTCW ETF Trust23.2K sh$3.2M0.29%
LargeCap S&P 500 Index FundPrincipal Funds, Inc281.7K sh$39.3M0.29%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS75 sh$10.5K0.29%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust115K sh$16M0.29%
iShares Morningstar U.S. Equity ETFiShares Trust26.7K sh$3.7M0.29%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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