PepsiCo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $3.26M | 0.96% | 20,984 NS | $339.26M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.18M | 0.36% | 20,501 NS | $876.76M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $3.16M | 0.25% | 20,340 NS | $1.26B | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $3.14M | 1.22% | 20,238 NS | $256.78M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.09M | 0.22% | 19,873 NS | $1.42B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $3.08M | 0.37% | 19,841 NS | $826.77M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.08M | 0.25% | 19,831 NS | $1.25B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $3.07M | 1.60% | 19,800 NS | $192.40M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $3.06M | 1.04% | 19,696 NS | $294.93M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $3.02M | 1.52% | 19,446 NS | $198.30M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $2.99M | 0.84% | 19,270 NS | $354.74M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $2.98M | 0.81% | 19,172 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.98M | 0.34% | 19,168 NS | $883.82M | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $2.97M | 0.05% | 19,100 NS | $6.00B | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $2.95M | 3.59% | 18,981 NS | $82.02M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $2.93M | 0.29% | 18,897 NS | $1.02B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $2.93M | 0.38% | 18,877 NS | $781.41M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.92M | 0.56% | 18,825 NS | $518.52M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $2.92M | 1.10% | 18,818 NS | $265.51M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $2.86M | 0.81% | 18,445 NS | $352.27M | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.85M | 1.19% | 18,369 NS | $239.01M | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $2.82M | 0.50% | 18,189 NS | $563.07M | FIGI |
| Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | — | $2.82M | 4.76% | 18,150 NS | $59.21M | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $2.80M | 1.19% | 18,000 NS | $234.22M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $2.77M | 0.26% | 17,854 NS | $1.07B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $2.77M | 0.38% | 17,817 NS | $734.52M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.76M | 0.04% | 17,793 NS | $7.86B | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $2.75M | 1.23% | 17,702 NS | $224.11M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $2.72M | 0.18% | 17,531 NS | $1.49B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.70M | 0.37% | 17,388 NS | $726.44M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $2.70M | 0.19% | 17,355 NS | $1.45B | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $2.64M | 2.32% | 17,000 NS | $113.79M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.63M | 0.24% | 16,906 NS | $1.07B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $2.61M | 0.23% | 16,793 NS | $1.16B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $2.60M | 0.10% | 16,773 NS | $2.49B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.60M | 0.82% | 16,756 NS | $318.99M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $2.60M | 0.43% | 16,736 NS | $611.19M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.59M | 0.81% | 16,681 NS | $320.51M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.58M | 0.47% | 16,609 NS | $545.85M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.57M | 0.88% | 16,542 NS | $290.99M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $2.52M | 0.16% | 16,250 NS | $1.57B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $2.49M | 0.18% | 16,003 NS | $1.37B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $2.48M | 0.49% | 16,000 NS | $505.89M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $2.41M | 0.38% | 15,544 NS | $643.40M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $2.39M | 0.89% | 15,400 NS | $268.03M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $2.34M | 0.81% | 15,041 NS | $287.58M | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $2.32M | 0.28% | 14,913 NS | $829.62M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $2.26M | 0.27% | 14,536 NS | $843.30M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $2.25M | 0.90% | 14,486 NS | $250.00M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $2.24M | 0.35% | 14,410 NS | $633.24M | FIGI |