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PEP · Pepsico Inc

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$140.79 +0.17 (+0.12%) At close · Aug 14
Market Cap
$189.31B
Shares
1.36B

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

1,830 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 43,398,257 $6,739,315,330 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 42,973,548 $6,167,563,609 0.30%
VANGUARD 500 INDEX FUND 34,728,297 $5,392,957,241 0.38%
VANGUARD 500 INDEX FUND 34,482,280 $4,948,896,826 0.34%
Invesco QQQ Trust, Series 1 28,789,883 $4,470,780,931 1.20%
Schwab U.S. Dividend Equity ETF 22,644,961 $3,265,176,927 3.44%
Schwab U.S. Dividend Equity ETF 19,139,586 $2,846,822,022 4.00%
iShares Core S&P 500 ETF 17,576,878 $2,729,513,385 0.38%
iShares Core S&P 500 ETF 17,763,082 $2,549,357,529 0.34%
Fidelity 500 Index Fund 17,489,033 $2,521,743,668 0.30%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 15,914,369 $2,471,342,362 0.38%
VANGUARD VALUE INDEX FUND 12,640,774 $1,962,985,794 0.87%
VANGUARD VALUE INDEX FUND 12,583,098 $1,805,926,225 0.83%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 7,672,667 $1,216,040,993 0.98%
VANGUARD INSTITUTIONAL INDEX FUND 7,705,437 $1,196,577,312 0.38%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 7,511,901 $1,154,053,351 0.95%
VANGUARD INSTITUTIONAL INDEX FUND 7,847,190 $1,126,228,709 0.34%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 5,400,001 $855,846,158 0.90%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 5,514,368 $847,172,356 0.96%
Invesco NASDAQ 100 ETF 5,808,748 $837,563,374 0.86%
Franklin Income Fund 5,000,000 $776,450,000 0.99%
Invesco NASDAQ 100 ETF 4,988,661 $742,013,437 1.06%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 4,606,083 $715,278,629 4.62%
iShares Core Dividend Growth ETF 4,467,653 $686,365,530 1.83%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 4,696,492 $674,040,532 4.59%
iShares Core Dividend Growth ETF 4,251,364 $673,798,680 1.70%
JPMorgan Equity Premium Income ETF 4,051,598 $629,172,653 1.43%
JPMorgan Equity Premium Income ETF 3,697,697 $530,693,473 1.28%
MFS Value Fund 3,656,679 $527,256,545 1.03%
iShares Core High Dividend ETF 3,326,555 $511,058,645 3.98%
iShares Core High Dividend ETF 3,133,981 $496,704,649 3.66%
VANGUARD DIVIDEND GROWTH FUND 3,229,382 $496,129,957 1.23%
Schwab S&P 500 Index Fund 3,030,553 $480,312,345 0.35%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,873,475 $446,221,933 0.38%
iShares Russell 1000 Value ETF 2,715,966 $421,762,360 0.60%
iShares Russell 1000 Value ETF 2,754,125 $395,272,020 0.57%
VANGUARD CONSUMER STAPLES INDEX FUND 2,740,393 $395,137,267 4.28%
VANGUARD CONSUMER STAPLES INDEX FUND 2,629,488 $391,110,045 4.53%
Fidelity Total Market Index Fund 2,582,874 $372,424,602 0.27%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,375,751 $368,930,373 1.78%
iShares S&P 500 Value ETF 2,358,069 $366,184,535 0.79%
Columbia Dividend Income Fund 2,532,984 $365,230,963 0.77%
First Trust Morningstar Dividend Leaders Index Fund 2,251,546 $349,642,578 4.76%
iShares S&P 500 Value ETF 2,409,925 $345,872,436 0.72%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,378,269 $341,329,167 1.72%
Strategic Advisers U.S. Total Stock Fund 2,351,959 $339,128,968 0.34%
JPMorgan Nasdaq Equity Premium Income ETF 2,113,039 $328,133,826 0.96%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,262,387 $324,697,782 0.34%
VANGUARD EQUITY INCOME FUND 1,961,244 $304,561,581 0.49%
First Trust Morningstar Dividend Leaders Index Fund 2,105,350 $302,159,832 4.93%
Showing 1–50 of 1,830 positions
Key facts CIK 77476 CUSIP 713448108 13F (30d) 2945 filings 2853 filers Visit website Investor relations

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