PEP · Pepsico Inc · Held by Funds
$126.93
-1.76 (-1.37%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$175.57B
Shares
1.36B
Volume · Sep 30
9.82M
Avg daily vol (3M)
8.35M
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.
Funds holding PEP
1,366 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 43,386,774 | $5,874,569,200 | 0.26% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 35,418,452 | $4,795,658,401 | 0.29% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 29,012,647 | $3,928,312,404 | 0.80% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 22,644,961 | $3,265,176,927 | 3.44% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 18,799,735 | $2,545,484,119 | 0.29% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 17,489,033 | $2,521,743,668 | 0.30% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 16,564,141 | $2,242,784,691 | 0.29% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 13,010,999 | $1,761,689,265 | 0.69% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 7,733,128 | $1,079,235,344 | 0.82% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 7,419,239 | $1,004,564,961 | 0.29% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 5,808,748 | $837,563,374 | 0.86% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 5,495,767 | $766,989,243 | 0.77% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 5,097,116 | $711,353,509 | 1.66% | Long | 2026-07-31 | |
| Franklin Income Fund | — | 5,000,000 | $677,000,000 | 0.85% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 4,358,444 | $590,133,318 | 4.32% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 3,940,900 | $533,597,860 | 1.19% | Long | 2026-06-30 | |
| MFS Value Fund | — | 3,656,679 | $527,256,545 | 1.03% | Long | 2026-05-31 | |
| iShares Core High Dividend ETF | HDV | 3,699,810 | $516,345,484 | 3.46% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 3,259,998 | $441,403,729 | 0.29% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 3,053,102 | $426,090,915 | 0.30% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 2,740,393 | $395,137,267 | 4.28% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 2,582,874 | $372,424,602 | 0.27% | Long | 2026-05-31 | |
| Columbia Dividend Income Fund | — | 2,532,984 | $365,230,963 | 0.77% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 2,687,936 | $363,946,534 | 0.46% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 2,602,907 | $352,433,608 | 4.84% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 2,351,959 | $339,128,968 | 0.34% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 2,246,774 | $304,213,200 | 0.64% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,086,355 | $300,831,527 | 0.27% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 2,103,218 | $284,775,717 | 1.33% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 2,098,274 | $284,106,300 | 0.43% | Long | 2026-06-30 | |
| Federated Hermes Strategic Value Dividend Fund | — | 2,011,275 | $280,693,539 | 2.82% | Long | 2026-07-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 1,969,666 | $266,692,776 | 0.66% | Long | 2026-06-30 | |
| Investment Co of America | — | 1,844,209 | $249,705,899 | 0.14% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 1,759,000 | $238,168,600 | 0.25% | Long | 2026-06-30 | |
| American Mutual Fund | — | 1,615,366 | $225,440,479 | 0.19% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 1,662,690 | $225,128,226 | 0.64% | Long | 2026-06-30 | |
| Franklin Rising Dividends Fund | — | 1,610,000 | $217,994,000 | 0.80% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,596,263 | $216,134,010 | 0.29% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 1,451,443 | $209,283,566 | 0.29% | Long | 2026-05-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 1,455,870 | $203,181,217 | 0.86% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 1,383,735 | $193,114,057 | 0.54% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,290,860 | $180,152,422 | 0.19% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 1,242,944 | $173,465,265 | 0.73% | Long | 2026-07-31 | |
| S&P 500 Index Master Portfolio | — | 1,255,346 | $169,973,848 | 0.28% | Long | 2026-06-30 | |
| Dimensional US High Profitability ETF | DUHP | 1,214,056 | $169,433,655 | 1.38% | Long | 2026-07-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 1,190,096 | $166,089,798 | 0.36% | Long | 2026-07-31 | |
| AMG Yacktman Fund | YACKX | 1,200,000 | $162,480,000 | 2.24% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,154,302 | $161,094,387 | 0.16% | Long | 2026-07-31 | |
| iShares Core S&P U.S. Value ETF | IUSV | 1,174,128 | $158,976,931 | 0.60% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 1,135,263 | $158,437,304 | 0.26% | Long | 2026-07-31 |
Showing 1–50 of 1,366 positions