PepsiCo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | $304.5K | 1.00% | 1,961 NS | $30.47M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $304.1K | 1.02% | 1,958 NS | $29.77M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $298.5K | 0.27% | 1,922 NS | $110.08M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $293.3K | 0.00% | 1,889 NS | $46.19B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $292.7K | 0.25% | 1,885 NS | $115.57M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $290.9K | 0.19% | 1,873 NS | $153.97M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $283.4K | 0.39% | 1,825 NS | $72.09M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $282.5K | 0.33% | 1,819 NS | $85.85M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $276.3K | 0.08% | 1,779 NS | $359.22M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $271.3K | 0.05% | 1,747 NS | $564.41M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $269.7K | 0.44% | 1,737 NS | $61.40M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $267.1K | 0.15% | 1,720 NS | $180.67M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $266.6K | 0.86% | 1,717 NS | $30.89M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $264.1K | 0.13% | 1,701 NS | $205.91M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $256.5K | 0.08% | 1,652 NS | $321.14M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $251.6K | 0.10% | 1,620 NS | $251.74M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $250.2K | 0.18% | 1,611 NS | $140.89M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $238.7K | 0.16% | 1,537 NS | $151.43M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $221.4K | 0.48% | 1,426 NS | $46.27M | FIGI |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $218.3K | 2.28% | 1,406 NS | $9.57M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $214.1K | 0.30% | 1,379 NS | $70.60M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $212.6K | 0.07% | 1,369 NS | $287.79M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $208.9K | 0.01% | 1,345 NS | $3.11B | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $205.9K | 0.38% | 1,326 NS | $54.38M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $203.6K | 2.73% | 1,311 NS | $7.46M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $202.7K | 0.58% | 1,305 NS | $34.91M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $196.8K | 0.18% | 1,267 NS | $110.55M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $191.9K | 0.20% | 1,236 NS | $96.68M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $191.3K | 0.01% | 1,232 NS | $1.39B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $189.6K | 0.04% | 1,221 NS | $527.25M | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $186.3K | 0.71% | 1,200 NS | $26.29M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $182.0K | 0.79% | 1,172 NS | $23.08M | FIGI |
| Manor Fund MANOR INVESTMENT FUNDS INC | — | $182.0K | 1.66% | 1,172 NS | $10.95M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $181.8K | 0.03% | 1,171 NS | $575.09M | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $181.1K | 0.28% | 1,166 NS | $63.68M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $179.8K | 0.52% | 1,158 NS | $34.54M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $179.5K | 0.94% | 1,156 NS | $19.13M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $167.1K | 0.04% | 1,076 NS | $442.29M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $165.7K | 0.50% | 1,067 NS | $32.90M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $162.3K | 0.36% | 1,045 NS | $44.87M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $161.7K | 1.04% | 1,041 NS | $15.50M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $160.7K | 0.37% | 1,035 NS | $43.94M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $156.8K | 0.09% | 1,010 NS | $170.75M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $153.0K | 0.52% | 985 NS | $29.54M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $152.8K | 0.03% | 984 NS | $533.24M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $148.0K | 0.21% | 953 NS | $71.23M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $144.9K | 0.22% | 933 NS | $65.01M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $139.8K | 0.10% | 900 NS | $145.92M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $139.8K | 0.01% | 900 NS | $1.02B | FIGI |
| VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | MVAL | $138.8K | 2.23% | 894 NS | $6.22M | FIGI |