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PEP · Pepsico Inc · Held by Funds

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$145.44 +3.18 (+2.24%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$198.20B
Shares
1.36B
Volume · Nov 13 7.92M Avg daily vol (3M) 9.14M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PEP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.33% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.30% 58,610,264
Index ETFs 16.03% 218,388,867
Active ETFs 1.00% 13,655,511
Active funds 4.59% 62,512,329
Unclassified 3.60% 49,011,715
All registered funds 29.51% 402,178,686
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PEP

1,365 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 43,386,774 $5,874,569,200 0.26%
VANGUARD 500 INDEX FUND 35,418,452 $4,795,658,401 0.29%
Schwab U.S. Dividend Equity ETF 29,120,977 $4,086,837,912 3.64%
Invesco QQQ Trust, Series 1 29,012,647 $3,928,312,404 0.80%
iShares Core S&P 500 ETF 18,799,735 $2,545,484,119 0.29%
Fidelity 500 Index Fund 17,741,879 $2,489,895,299 0.29%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 16,564,141 $2,242,784,691 0.29%
VANGUARD VALUE INDEX FUND 13,010,999 $1,761,689,265 0.69%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 7,733,128 $1,079,235,344 0.82%
VANGUARD INSTITUTIONAL INDEX FUND 7,419,239 $1,004,564,961 0.29%
Invesco NASDAQ 100 ETF 6,274,145 $880,513,509 0.84%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 5,495,767 $766,989,243 0.77%
iShares Core Dividend Growth ETF 5,097,116 $711,353,509 1.66%
Franklin Income Fund 5,000,000 $677,000,000 0.85%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 4,358,444 $590,133,318 4.32%
JPMorgan Equity Premium Income ETF 3,940,900 $533,597,860 1.19%
iShares Core High Dividend ETF 3,699,810 $516,345,484 3.46%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,259,998 $441,403,729 0.29%
Schwab S&P 500 Index Fund 3,053,102 $426,090,915 0.30%
MFS Value Fund 2,972,508 $417,161,773 0.90%
VANGUARD CONSUMER STAPLES INDEX FUND 2,829,822 $397,137,219 4.29%
Fidelity Total Market Index Fund 2,609,898 $366,273,085 0.26%
iShares Russell 1000 Value ETF 2,687,936 $363,946,534 0.46%
First Trust Morningstar Dividend Leaders Index Fund 2,602,907 $352,433,608 4.84%
Strategic Advisers U.S. Total Stock Fund 2,368,458 $332,389,396 0.33%
Columbia Dividend Income Fund 2,188,018 $307,066,446 0.63%
iShares S&P 500 Value ETF 2,246,774 $304,213,200 0.64%
Fidelity Series Total Market Index Fund 2,130,364 $298,975,284 0.26%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,103,218 $284,775,717 1.33%
VANGUARD EQUITY INCOME FUND 2,098,274 $284,106,300 0.43%
Federated Hermes Strategic Value Dividend Fund 2,011,275 $280,693,539 2.82%
JPMorgan Nasdaq Equity Premium Income ETF 1,969,666 $266,692,776 0.66%
Investment Co of America 1,844,209 $249,705,899 0.14%
iShares Core S&P Total U.S. Stock Market ETF 1,759,000 $238,168,600 0.25%
American Mutual Fund 1,615,366 $225,440,479 0.19%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,662,690 $225,128,226 0.64%
Franklin Rising Dividends Fund 1,610,000 $217,994,000 0.80%
VANGUARD LARGE-CAP INDEX FUND 1,596,263 $216,134,010 0.29%
Schwab U.S. Large-Cap ETF 1,458,767 $204,723,361 0.28%
iShares MSCI USA Min Vol Factor ETF 1,455,870 $203,181,217 0.86%
VANGUARD DIVIDEND GROWTH FUND 1,383,735 $193,114,057 0.54%
Invesco S&P 500 Equal Weight ETF 1,290,860 $180,152,422 0.19%
Fidelity SAI U.S. Low Volatility Index Fund 1,242,944 $173,465,265 0.73%
ProShares S&P 500 Dividend Aristocrats ETF 1,226,229 $172,088,978 1.46%
S&P 500 Index Master Portfolio 1,255,346 $169,973,848 0.28%
Dimensional US High Profitability ETF 1,214,056 $169,433,655 1.38%
iShares MSCI USA Quality Factor ETF 1,190,096 $166,089,798 0.36%
AMG Yacktman Fund 1,200,000 $162,480,000 2.24%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,154,302 $161,094,387 0.16%
iShares Core S&P U.S. Value ETF 1,174,128 $158,976,931 0.60%
Showing 1–50 of 1,365 positions
Key facts CIK 77476 CUSIP 713448108 13F (30d) 2663 filings 2488 filers Visit website Investor relations