As of the latest SEC filings, PEPSICO INC (PEP) is held by 1,263 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $6,739,315,329.53 in market value, representing 0.34% of its portfolio.
Funds holding PEPSICO INC (PEP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEP
- CIK:
- 0000077476
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.34% | $6,739,315,329.53 | 43,398,257 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.38% | $5,392,957,241.13 | 34,728,297 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 1.20% | $4,470,780,931.07 | 28,789,883 | Mar 31, 2026 | May 28, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 4.01% | $3,445,972,875.72 | 20,301,478 | Feb 28, 2026 | Apr 24, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.39% | $2,953,665,429.84 | 17,401,116 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.38% | $2,729,513,384.62 | 17,576,878 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.38% | $2,471,342,362.01 | 15,914,369 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.87% | $1,962,985,794.46 | 12,640,774 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.98% | $1,216,040,992.83 | 7,672,667 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.38% | $1,196,577,311.73 | 7,705,437 | Mar 31, 2026 | May 28, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 1.25% | $882,954,889.92 | 5,201,808 | Feb 28, 2026 | Apr 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.90% | $855,846,158.49 | 5,400,001 | Apr 30, 2026 | Jun 26, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.99% | $776,450,000.00 | 5,000,000 | Mar 31, 2026 | May 27, 2026 |
|
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 4.62% | $715,278,629.07 | 4,606,083 | Mar 31, 2026 | May 28, 2026 |
|
DGRO
iShares Core Dividend Growth ETF
|
ETF | BlackRock / iShares | 1.70% | $673,798,680.36 | 4,251,364 | Apr 30, 2026 | Jun 24, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 1.20% | $672,851,227.14 | 3,964,011 | Feb 28, 2026 | Apr 24, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 1.43% | $629,172,653.42 | 4,051,598 | Mar 31, 2026 | May 29, 2026 |
|
HDV
iShares Core High Dividend ETF
|
ETF | BlackRock / iShares | 3.66% | $496,704,648.69 | 3,133,981 | Apr 30, 2026 | Jun 24, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.35% | $480,312,344.97 | 3,030,553 | Apr 30, 2026 | Jun 25, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 4.76% | $470,620,445.04 | 2,772,596 | Feb 28, 2026 | Apr 28, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.38% | $446,221,932.75 | 2,873,475 | Mar 31, 2026 | May 28, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 0.91% | $434,084,928.48 | 2,557,352 | Feb 28, 2026 | Apr 27, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.35% | $433,953,719.46 | 2,556,579 | Feb 28, 2026 | Apr 24, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.60% | $421,762,360.14 | 2,715,966 | Mar 31, 2026 | May 22, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.42% | $389,350,290.96 | 2,293,804 | Feb 28, 2026 | Apr 24, 2026 |
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