PepsiCo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $6.99M | 0.39% | 44,989 NS | $1.81B | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.89M | 0.91% | 44,352 NS | $757.31M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $6.88M | 0.86% | 44,334 NS | $804.16M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $6.85M | 1.57% | 44,100 NS | $436.61M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $6.84M | 0.38% | 44,039 NS | $1.80B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $6.80M | 1.09% | 43,783 NS | $624.54M | FIGI |
| Polen Dividend Income ETF Elevation Series Trust | DIVZ | $6.76M | 2.92% | 43,560 NS | $231.77M | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $6.76M | 0.03% | 43,500 NS | $26.52B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $6.74M | 0.18% | 43,378 NS | $3.80B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.66M | 1.17% | 42,885 NS | $570.06M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.57M | 0.73% | 42,290 NS | $898.34M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $6.54M | 0.25% | 42,100 NS | $2.62B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $6.46M | 0.36% | 41,569 NS | $1.78B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $6.40M | 0.80% | 41,215 NS | $800.55M | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $6.27M | 0.44% | 40,392 NS | $1.41B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $6.15M | 0.21% | 39,589 NS | $2.87B | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $6.08M | 0.71% | 39,150 NS | $860.20M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $6.06M | 0.03% | 39,000 NS | $23.49B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $5.99M | 1.88% | 38,595 NS | $318.11M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $5.96M | 0.42% | 38,408 NS | $1.42B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $5.95M | 0.74% | 38,326 NS | $808.01M | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.94M | 0.50% | 38,273 NS | $1.19B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $5.86M | 0.60% | 37,744 NS | $980.51M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $5.78M | 0.38% | 37,191 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $5.76M | 0.38% | 37,075 NS | $1.53B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $5.74M | 0.43% | 36,944 NS | $1.34B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.73M | 0.41% | 36,873 NS | $1.39B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $5.66M | 1.04% | 36,418 NS | $542.15M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $5.50M | 0.26% | 35,440 NS | $2.09B | FIGI |
| Gabelli Dividend & Income Trust — | — | $5.44M | 0.21% | 35,000 NS | $2.65B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $5.40M | 0.10% | 34,777 NS | $5.64B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $5.37M | 0.60% | 34,578 NS | $901.68M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.34M | 0.30% | 34,407 NS | $1.77B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $5.33M | 0.85% | 34,336 NS | $625.14M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $5.27M | 2.39% | 33,957 NS | $220.82M | FIGI |
| XAI Madison Equity Premium Income Fund — | — | $5.26M | 3.91% | 33,900 NS | $134.68M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $5.25M | 0.18% | 33,777 NS | $2.92B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $5.20M | 0.33% | 33,472 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $5.20M | 0.38% | 33,460 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $5.12M | 0.56% | 33,002 NS | $913.68M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $5.08M | 0.25% | 32,691 NS | $2.04B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $5.07M | 0.37% | 32,654 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $5.06M | 0.19% | 32,607 NS | $2.73B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $5.03M | 0.39% | 32,393 NS | $1.30B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $4.92M | 1.07% | 31,709 NS | $458.71M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.84M | 0.29% | 31,169 NS | $1.65B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $4.78M | 1.18% | 30,761 NS | $404.45M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.70M | 0.21% | 30,250 NS | $2.27B | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $4.69M | 1.48% | 30,200 NS | $317.56M | FIGI |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | — | $4.68M | 1.78% | 30,113 NS | $263.41M | FIGI |