PepsiCo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Truth Social American Icons ETF Truth Social Funds | — | $137.0K | 6.03% | 882 NS | $2.27M | FIGI |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $135.9K | 1.03% | 875 NS | $13.18M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $134.6K | 0.82% | 867 NS | $16.33M | FIGI |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | BDVG | $132.0K | 1.44% | 850 NS | $9.16M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $131.1K | 0.33% | 844 NS | $39.55M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $130.4K | 1.16% | 840 NS | $11.26M | FIGI |
| PROFUND VP BULL ProFunds | — | $127.6K | 0.30% | 822 NS | $42.36M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $126.4K | 0.12% | 814 NS | $106.22M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $124.9K | 0.70% | 804 NS | $17.96M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $122.1K | 0.51% | 786 NS | $23.80M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $118.8K | 0.04% | 765 NS | $304.07M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $118.3K | 0.34% | 762 NS | $35.21M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $113.4K | 0.02% | 730 NS | $527.22M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $112.3K | 0.53% | 723 NS | $21.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $108.5K | 0.45% | 699 NS | $24.02M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $100.3K | 0.51% | 646 NS | $19.63M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $99.2K | 0.38% | 639 NS | $25.79M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $98.3K | 0.50% | 633 NS | $19.54M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $91.8K | 0.12% | 591 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $87.6K | 0.09% | 564 NS | $95.45M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $85.4K | 0.38% | 550 NS | $22.43M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $83.9K | 0.60% | 540 NS | $14.09M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $81.8K | 0.69% | 527 NS | $11.92M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $79.8K | 0.90% | 514 NS | $8.91M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $77.6K | 0.08% | 500 NS | $100.45M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $77.6K | 0.30% | 500 NS | $26.05M | FIGI |
| Nova Fund Rydex Variable Trust | — | $76.9K | 0.24% | 495 NS | $31.94M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $68.8K | 0.50% | 443 NS | $13.80M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.8K | 0.38% | 430 NS | $17.80M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $65.4K | 0.51% | 421 NS | $12.87M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $62.1K | 1.07% | 400 NS | $5.79M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $58.9K | 0.22% | 379 NS | $27.30M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $58.7K | 0.10% | 378 NS | $59.32M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $56.1K | 0.36% | 361 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $52.8K | 0.29% | 340 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $49.5K | 0.50% | 319 NS | $9.87M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $49.5K | 2.12% | 319 NS | $2.34M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $48.6K | 0.07% | 313 NS | $71.95M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $46.6K | 0.22% | 300 NS | $20.87M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $39.3K | 0.24% | 253 NS | $16.19M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $26.9K | 1.17% | 173 NS | $2.29M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $25.6K | 0.09% | 165 NS | $28.51M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $24.8K | 0.10% | 160 NS | $25.30M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $24.1K | 0.07% | 155 NS | $33.38M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $21.0K | 0.03% | 135 NS | $82.05M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $20.3K | 0.16% | 131 NS | $12.49M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $19.3K | 0.29% | 124 NS | $6.69M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $14.4K | 0.95% | 93 NS | $1.52M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $10.6K | 0.11% | 68 NS | $9.74M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $10.1K | 0.01% | 65 NS | $140.75M | FIGI |