PepsiCo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $25.72M | 0.34% | 165,638 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $25.68M | 0.35% | 165,390 NS | $7.43B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.81M | 1.16% | 159,736 NS | $2.14B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $24.42M | 0.39% | 157,229 NS | $6.32B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $23.66M | 0.38% | 152,372 NS | $6.30B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $22.96M | 1.31% | 147,849 NS | $1.76B | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $22.89M | 3.64% | 147,430 NS | $628.59M | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $22.89M | 0.88% | 147,424 NS | $2.61B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $22.61M | 1.15% | 145,621 NS | $1.97B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $21.91M | 0.37% | 141,068 NS | $5.84B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $21.16M | 1.15% | 136,264 NS | $1.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $21.03M | 0.38% | 135,409 NS | $5.61B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $21.00M | 1.03% | 135,208 NS | $2.03B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $20.76M | 0.78% | 133,674 NS | $2.65B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $20.48M | 0.37% | 131,881 NS | $5.47B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $20.46M | 1.12% | 131,754 NS | $1.82B | FIGI |
| N/A — | — | $20.19M | 1.27% | 130,000 NS | $1.59B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $19.85M | 0.57% | 127,805 NS | $3.50B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $19.70M | 0.09% | 126,830 NS | $21.49B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $19.45M | 1.13% | 125,281 NS | $1.73B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $19.33M | 1.25% | 124,480 NS | $1.55B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $18.85M | 1.28% | 121,412 NS | $1.47B | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $18.58M | 1.37% | 119,653 NS | $1.36B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.46M | 2.01% | 118,866 NS | $919.26M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $18.41M | 1.36% | 118,530 NS | $1.35B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $18.26M | 0.12% | 117,585 NS | $14.74B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $18.09M | 0.14% | 116,500 NS | $13.38B | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $17.86M | 1.26% | 115,000 NS | $1.42B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $16.69M | 1.80% | 107,463 NS | $928.99M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $16.22M | 0.14% | 104,472 NS | $11.33B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $15.98M | 1.66% | 102,900 NS | $961.34M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $15.94M | 0.37% | 102,648 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $15.50M | 0.35% | 99,800 NS | $4.47B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $15.12M | 1.02% | 97,360 NS | $1.49B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $15.08M | 1.49% | 97,080 NS | $1.01B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $14.95M | 0.37% | 96,293 NS | $4.05B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $14.94M | 0.17% | 96,200 NS | $8.92B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $14.93M | 0.43% | 96,119 NS | $3.47B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $14.70M | 0.72% | 94,666 NS | $2.04B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $14.60M | 0.97% | 94,020 NS | $1.50B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $14.34M | 0.11% | 92,362 NS | $12.51B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $14.32M | 1.59% | 92,200 NS | $900.15M | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.16M | 0.38% | 91,189 NS | $3.75B | FIGI |
| Gabelli Equity Trust Inc — | — | $13.51M | 0.78% | 87,000 NS | $1.73B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $13.49M | 0.13% | 86,881 NS | $10.67B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $13.11M | 0.16% | 84,400 NS | $8.04B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $13.05M | 0.89% | 84,051 NS | $1.46B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $12.80M | 0.39% | 82,430 NS | $3.31B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $12.75M | 0.21% | 82,114 NS | $5.97B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $12.41M | 1.80% | 79,900 NS | $688.70M | FIGI |