PepsiCo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.43M | 0.14% | 9,220 NS | $1.03B | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $1.37M | 4.34% | 8,801 NS | $31.52M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $1.34M | 1.06% | 8,650 NS | $126.99M | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $1.34M | 1.37% | 8,636 NS | $98.08M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.33M | 0.15% | 8,561 NS | $908.30M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.31M | 0.18% | 8,412 NS | $716.00M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $1.29M | 0.73% | 8,339 NS | $177.96M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.29M | 0.37% | 8,337 NS | $350.35M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.26M | 0.24% | 8,115 NS | $517.25M | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $1.23M | 0.08% | 7,916 NS | $1.60B | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $1.21M | 0.92% | 7,819 NS | $132.17M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $1.21M | 0.17% | 7,760 NS | $690.48M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.20M | 0.12% | 7,707 NS | $1.02B | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $1.19M | 0.86% | 7,684 NS | $139.52M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $1.18M | 0.37% | 7,599 NS | $319.88M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $1.16M | 1.78% | 7,480 NS | $65.40M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $1.15M | 0.21% | 7,424 NS | $547.38M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.15M | 0.20% | 7,406 NS | $583.77M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.14M | 0.22% | 7,363 NS | $527.25M | FIGI |
| Madison Covered Call ETF Madison ETFs Trust | CVRD | $1.12M | 3.25% | 7,200 NS | $34.36M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.12M | 0.15% | 7,181 NS | $727.26M | FIGI |
| Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS | DIVS | $1.10M | 2.90% | 7,071 NS | $37.91M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $1.08M | 1.69% | 6,932 NS | $63.86M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $1.07M | 0.13% | 6,917 NS | $809.44M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.05M | 0.10% | 6,790 NS | $1.04B | FIGI |
| Relative Strength Managed Volatility Strategy… Listed Funds Trust | RSMV | $1.03M | 3.56% | 6,621 NS | $28.88M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $1.03M | 0.09% | 6,619 NS | $1.14B | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $1.03M | 0.82% | 6,603 NS | $124.32M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.01M | 0.10% | 6,504 NS | $1.04B | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $998.5K | 0.69% | 6,430 NS | $144.91M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $995.9K | 0.04% | 6,413 NS | $2.84B | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $988.9K | 0.75% | 6,368 NS | $132.10M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $981.1K | 0.38% | 6,318 NS | $259.74M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $975.2K | 0.21% | 6,280 NS | $465.54M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $971.3K | 0.06% | 6,255 NS | $1.71B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $967.3K | 0.24% | 6,229 NS | $397.01M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $959.1K | 0.11% | 6,176 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $947.6K | 0.11% | 6,102 NS | $828.51M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $943.7K | 0.16% | 6,077 NS | $596.62M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $929.4K | 0.38% | 5,985 NS | $247.84M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $920.7K | 1.26% | 5,929 NS | $73.32M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $919.6K | 0.16% | 5,922 NS | $584.05M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $917.1K | 0.41% | 5,906 NS | $223.24M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $916.2K | 0.96% | 5,900 NS | $95.63M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $914.3K | 0.33% | 5,888 NS | $278.15M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $906.1K | 0.15% | 5,835 NS | $619.58M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $904.4K | 0.20% | 5,824 NS | $458.67M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $892.9K | 0.86% | 5,750 NS | $103.30M | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $892.9K | 0.87% | 5,750 NS | $103.21M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $871.3K | 0.92% | 5,611 NS | $94.91M | FIGI |