PEP
Pepsico IncCompany with tickers: PEP
Market Cap
$193.27B
Shares Outstanding
1,366,768,315
CIK
77476
CUSIP
713448108
13F Activity (30d)
145 filings
42 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PEP
1,070 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 43,398,257 | $6,739,315,330 | 0.34% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 34,728,297 | $5,392,957,241 | 0.38% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 28,789,883 | $4,470,780,931 | 1.20% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 20,301,478 | $3,445,972,876 | 4.01% | Long | 2026-02-28 | |
| Fidelity 500 Index Fund | — | 17,401,116 | $2,953,665,430 | 0.39% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 17,576,878 | $2,729,513,385 | 0.38% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 15,914,369 | $2,471,342,362 | 0.38% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 12,640,774 | $1,962,985,794 | 0.87% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 7,705,437 | $1,196,577,312 | 0.38% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 5,201,808 | $882,954,890 | 1.25% | Long | 2026-02-28 | |
| Franklin Income Fund | — | 5,000,000 | $776,450,000 | 0.99% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 4,606,083 | $715,278,629 | 4.62% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 4,251,364 | $673,798,680 | 1.70% | Long | 2026-04-30 | |
| MFS Value Fund | — | 3,964,011 | $672,851,227 | 1.20% | Long | 2026-02-28 | |
| JPMorgan Equity Premium Income ETF | — | 4,051,598 | $629,172,653 | 1.43% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 3,133,981 | $496,704,649 | 3.66% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 3,030,553 | $480,312,345 | 0.35% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 2,772,596 | $470,620,445 | 4.76% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 2,873,475 | $446,221,933 | 0.38% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 2,557,352 | $434,084,928 | 0.91% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 2,556,579 | $433,953,719 | 0.35% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 2,715,966 | $421,762,360 | 0.60% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 2,293,804 | $389,350,291 | 0.42% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 2,375,751 | $368,930,373 | 1.78% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 2,358,069 | $366,184,535 | 0.79% | Long | 2026-03-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 2,251,546 | $349,642,578 | 4.76% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 2,024,410 | $343,623,353 | 0.35% | Long | 2026-02-28 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 2,113,039 | $328,133,826 | 0.96% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,961,244 | $304,561,581 | 0.49% | Long | 2026-03-31 | |
| Investment Co of America | — | 1,844,209 | $286,387,216 | 0.17% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 1,715,728 | $266,435,401 | 0.33% | Long | 2026-03-31 | |
| Franklin Rising Dividends Fund | — | 1,610,000 | $250,016,900 | 0.97% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 1,609,106 | $249,878,071 | 0.79% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,604,366 | $249,141,996 | 0.39% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 1,408,815 | $239,132,258 | 0.37% | Long | 2026-02-28 | |
| iShares MSCI USA Min Vol Factor ETF | — | 1,462,171 | $231,739,482 | 1.01% | Long | 2026-04-30 | |
| iShares MSCI USA Quality Factor ETF | — | 1,442,862 | $228,679,198 | 0.46% | Long | 2026-04-30 | |
| Federated Hermes Strategic Value Dividend Fund | — | 1,419,275 | $224,940,895 | 2.37% | Long | 2026-04-30 | |
| JPMorgan Hedged Equity Fund | — | 1,365,312 | $212,019,300 | 1.06% | Long | 2026-03-31 | |
| ProShares UltraPro QQQ | — | 1,176,105 | $199,632,063 | 0.73% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,265,431 | $196,508,780 | 0.15% | Long | 2026-03-31 | |
| S&P 500 Index Master Portfolio | — | 1,249,226 | $193,992,306 | 0.37% | Long | 2026-03-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 1,134,621 | $192,590,569 | 1.60% | Long | 2026-02-28 | |
| AMG Yacktman Fund | — | 1,200,000 | $186,348,000 | 2.70% | Long | 2026-03-31 | |
| Columbia Contrarian Core Fund | — | 1,090,193 | $185,049,360 | 1.14% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 1,149,590 | $182,198,519 | 0.31% | Long | 2026-04-30 | |
| iShares Core S&P U.S. Value ETF | — | 1,151,058 | $178,747,797 | 0.74% | Long | 2026-03-31 | |
| First Trust Capital Strength ETF | — | 1,110,274 | $172,414,449 | 2.20% | Long | 2026-03-31 | |
| VanEck Morningstar Wide Moat ETF | — | 1,052,342 | $163,418,189 | 1.41% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 964,758 | $152,904,495 | 0.38% | Long | 2026-04-30 |
Showing 1–50 of 1,070 positions