PepsiCo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $12.41M | 1.80% | 79,900 NS | $688.70M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $12.23M | 0.38% | 78,748 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $12.03M | 0.37% | 77,491 NS | $3.23B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $11.93M | 0.75% | 76,847 NS | $1.60B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.86M | 0.50% | 76,371 NS | $2.37B | FIGI |
| Buffalo Flexible Allocation Fund Buffalo Funds | — | $11.65M | 2.51% | 75,000 NS | $464.19M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $11.07M | 0.38% | 71,313 NS | $2.93B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $10.92M | 0.28% | 70,346 NS | $3.83B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $10.86M | 0.46% | 69,958 NS | $2.35B | FIGI |
| TRI-CONTINENTAL Corp — | — | $10.09M | 0.53% | 65,000 NS | $1.89B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $10.03M | 0.29% | 64,600 NS | $3.41B | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $9.94M | 1.40% | 64,027 NS | $709.94M | FIGI |
| World Selection Index Fund Northern Funds | — | $9.82M | 0.51% | 63,207 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $9.79M | 0.19% | 63,063 NS | $5.26B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $9.78M | 0.88% | 62,984 NS | $1.11B | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $9.73M | 1.72% | 62,658 NS | $566.80M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $9.73M | 0.37% | 62,651 NS | $2.64B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $9.61M | 0.19% | 61,900 NS | $5.05B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $9.50M | 0.12% | 61,207 NS | $8.24B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $9.48M | 0.03% | 61,022 NS | $33.57B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $9.28M | 0.36% | 59,781 NS | $2.59B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $9.24M | 1.19% | 59,515 NS | $775.40M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $9.18M | 0.39% | 59,124 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $9.12M | 0.38% | 58,746 NS | $2.42B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.08M | 0.31% | 58,481 NS | $2.90B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $8.99M | 0.49% | 57,885 NS | $1.85B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $8.80M | 0.53% | 56,661 NS | $1.66B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $8.79M | 0.38% | 56,600 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $8.77M | 0.38% | 56,494 NS | $2.34B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $8.73M | 0.79% | 56,230 NS | $1.10B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $8.65M | 1.07% | 55,723 NS | $805.68M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $8.64M | 0.45% | 55,662 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $8.50M | 0.34% | 54,768 NS | $2.50B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $8.25M | 0.28% | 53,097 NS | $2.99B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $8.19M | 0.36% | 52,724 NS | $2.30B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $8.13M | 0.61% | 52,334 NS | $1.32B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $8.07M | 0.28% | 51,971 NS | $2.92B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $8.03M | 0.38% | 51,732 NS | $2.12B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $8.03M | 0.11% | 51,722 NS | $6.99B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $8.00M | 0.64% | 51,516 NS | $1.25B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $7.99M | 0.21% | 51,456 NS | $3.72B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $7.98M | 0.43% | 51,377 NS | $1.87B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $7.82M | 0.45% | 50,352 NS | $1.75B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $7.71M | 0.94% | 49,677 NS | $816.76M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $7.71M | 0.38% | 49,636 NS | $2.03B | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $7.67M | 1.16% | 49,379 NS | $663.22M | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $7.29M | 1.33% | 46,933 NS | $548.92M | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $7.25M | 1.00% | 46,718 NS | $722.15M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $7.17M | 0.19% | 46,173 NS | $3.79B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $7.08M | 0.16% | 45,600 NS | $4.50B | FIGI |