PepsiCo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $65.87M | 1.17% | 424,161 NS | $5.65B | FIGI |
| Stock Index Fund Northern Funds | — | $61.52M | 0.37% | 396,172 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $60.60M | 0.38% | 390,217 NS | $15.97B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $59.42M | 0.81% | 382,663 NS | $7.33B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $58.26M | 0.22% | 375,150 NS | $25.99B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $57.79M | 0.34% | 372,145 NS | $17.05B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $55.71M | 1.02% | 358,748 NS | $5.44B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $55.48M | 0.18% | 357,255 NS | $30.85B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $54.35M | 1.65% | 350,000 NS | $3.29B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $50.40M | 0.62% | 324,558 NS | $8.07B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $48.40M | 3.38% | 311,683 NS | $1.43B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $47.53M | 0.38% | 306,061 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $46.89M | 0.38% | 301,972 NS | $12.42B | FIGI |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $46.51M | 1.61% | 299,520 NS | $2.90B | FIGI |
| iShares Global 100 ETF iShares Trust | IOO | $45.93M | 0.61% | 295,749 NS | $7.59B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $45.00M | 0.38% | 289,775 NS | $11.94B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $44.48M | 1.84% | 286,420 NS | $2.41B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $44.12M | 0.03% | 284,097 NS | $157.80B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $43.96M | 0.38% | 283,080 NS | $11.69B | FIGI |
| iShares Global Consumer Staples ETF iShares Trust | KXI | $43.51M | 4.45% | 280,195 NS | $977.02M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $43.22M | 0.37% | 278,292 NS | $11.62B | FIGI |
| Gateway Fund Gateway Trust | — | $41.70M | 0.60% | 268,524 NS | $6.93B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $41.08M | 0.26% | 264,536 NS | $15.64B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $40.74M | 0.35% | 262,367 NS | $11.74B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $39.27M | 0.62% | 252,907 NS | $6.35B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $36.74M | 1.17% | 236,560 NS | $3.13B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $35.85M | 0.36% | 230,844 NS | $9.85B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $35.02M | 2.00% | 225,506 NS | $1.75B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.90M | 0.43% | 224,717 NS | $8.09B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $34.39M | 0.38% | 221,462 NS | $9.17B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $32.92M | 0.16% | 212,000 NS | $20.34B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $32.66M | 7.00% | 210,312 NS | $466.52M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $32.34M | 0.37% | 208,277 NS | $8.66B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $31.89M | 0.43% | 205,337 NS | $7.42B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $30.77M | 0.95% | 198,128 NS | $3.25B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $30.41M | 0.89% | 195,829 NS | $3.41B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $30.19M | 0.37% | 194,408 NS | $8.12B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $29.70M | 1.46% | 191,228 NS | $2.04B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $29.31M | 1.16% | 188,717 NS | $2.52B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $29.29M | 0.70% | 188,587 NS | $4.17B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $29.05M | 0.33% | 187,100 NS | $8.92B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $28.42M | 0.09% | 183,029 NS | $33.37B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $27.81M | 0.50% | 179,061 NS | $5.55B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $27.54M | 1.20% | 177,371 NS | $2.29B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $27.53M | 1.08% | 177,292 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $27.11M | 1.04% | 174,553 NS | $2.61B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $26.85M | 0.38% | 172,927 NS | $7.12B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $26.70M | 0.78% | 171,946 NS | $3.41B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $26.48M | 0.45% | 170,489 NS | $5.83B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $25.83M | 1.35% | 166,334 NS | $1.92B | FIGI |