PepsiCo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $2.24M | 0.80% | 14,405 NS | $279.94M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $2.19M | 0.35% | 14,114 NS | $621.35M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $2.19M | 0.21% | 14,093 NS | $1.03B | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.18M | 0.39% | 14,023 NS | $553.44M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $2.13M | 0.13% | 13,704 NS | $1.64B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $2.12M | 0.61% | 13,643 NS | $345.98M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.09M | 0.29% | 13,470 NS | $722.25M | FIGI |
| Port Street Quality Growth Fund Managed Portfolio Series | — | $2.07M | 1.26% | 13,354 NS | $164.60M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $2.07M | 0.38% | 13,334 NS | $550.21M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.06M | 0.09% | 13,271 NS | $2.37B | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $2.05M | 1.42% | 13,202 NS | $144.14M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.04M | 0.27% | 13,112 NS | $749.80M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.03M | 0.05% | 13,093 NS | $4.00B | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.02M | 0.40% | 13,027 NS | $504.36M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.94M | 0.95% | 12,500 NS | $203.27M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $1.93M | 0.44% | 12,406 NS | $440.03M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.92M | 0.39% | 12,349 NS | $485.58M | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $1.92M | 2.35% | 12,332 NS | $81.38M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.90M | 0.37% | 12,238 NS | $512.81M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.89M | 0.70% | 12,156 NS | $268.44M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.88M | 0.50% | 12,080 NS | $376.67M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.87M | 0.38% | 12,023 NS | $484.98M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.87M | 0.13% | 12,010 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $1.82M | 0.71% | 11,743 NS | $257.37M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $1.80M | 2.20% | 11,608 NS | $81.96M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $1.80M | 1.71% | 11,587 NS | $105.03M | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.79M | 0.26% | 11,549 NS | $686.89M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.78M | 0.01% | 11,488 NS | $12.97B | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $1.74M | 4.43% | 11,221 NS | $39.35M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $1.69M | 0.74% | 10,877 NS | $229.10M | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $1.68M | 0.12% | 10,794 NS | $1.36B | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.67M | 1.19% | 10,785 NS | $141.09M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.66M | 0.07% | 10,679 NS | $2.30B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.65M | 0.10% | 10,601 NS | $1.63B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $1.65M | 1.61% | 10,600 NS | $102.22M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.61M | 0.16% | 10,391 NS | $1.00B | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $1.57M | 1.59% | 10,085 NS | $98.59M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.55M | 0.39% | 10,000 NS | $395.70M | FIGI |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | — | $1.55M | 2.84% | 10,000 NS | $54.59M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $1.55M | 0.66% | 10,000 NS | $235.84M | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $1.55M | 1.14% | 9,995 NS | $135.85M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $1.55M | 0.09% | 9,978 NS | $1.66B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.54M | 0.03% | 9,887 NS | $4.97B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.53M | 0.20% | 9,848 NS | $766.04M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $1.53M | 0.19% | 9,826 NS | $817.99M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $1.51M | 1.11% | 9,703 NS | $135.53M | FIGI |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | FTXG | $1.47M | 7.82% | 9,471 NS | $18.81M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $1.47M | 1.01% | 9,469 NS | $146.27M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $1.45M | 0.70% | 9,350 NS | $206.41M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.44M | 0.50% | 9,250 NS | $286.35M | FIGI |