PepsiCo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.74B | 0.34% | 43,398,257 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $5.39B | 0.38% | 34,728,297 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $4.47B | 1.20% | 28,789,883 NS | $372.51B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $2.73B | 0.38% | 17,576,878 NS | $720.54B | FIGI |
| N/A — | — | $2.47B | 0.38% | 15,914,369 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.96B | 0.87% | 12,640,774 NS | $225.69B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.20B | 0.38% | 7,705,437 NS | $315.46B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $776.45M | 0.99% | 5,000,000 NS | $78.63B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $715.28M | 4.62% | 4,606,083 NS | $15.48B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $629.17M | 1.43% | 4,051,598 NS | $43.96B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $446.22M | 0.38% | 2,873,475 NS | $117.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $421.76M | 0.60% | 2,715,966 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $368.93M | 1.78% | 2,375,751 NS | $20.67B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $366.18M | 0.79% | 2,358,069 NS | $46.62B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $349.64M | 4.76% | 2,251,546 NS | $7.35B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $328.13M | 0.96% | 2,113,039 NS | $34.27B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $304.56M | 0.49% | 1,961,244 NS | $62.55B | FIGI |
| Investment Co of America Investment Co of America | — | $286.39M | 0.17% | 1,844,209 NS | $165.95B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $266.44M | 0.33% | 1,715,728 NS | $79.62B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $250.02M | 0.97% | 1,610,000 NS | $25.78B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $249.88M | 0.79% | 1,609,106 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $249.14M | 0.39% | 1,604,366 NS | $64.18B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $212.02M | 1.06% | 1,365,312 NS | $20.06B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $196.51M | 0.15% | 1,265,431 NS | $129.17B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $193.99M | 0.37% | 1,249,226 NS | $51.91B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $186.35M | 2.70% | 1,200,000 NS | $6.90B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $178.75M | 0.74% | 1,151,058 NS | $24.08B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $172.41M | 2.20% | 1,110,274 NS | $7.85B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $163.42M | 1.41% | 1,052,342 NS | $11.62B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $151.90M | 0.36% | 978,183 NS | $42.78B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $140.28M | 0.34% | 903,362 NS | $41.28B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $132.47M | 0.38% | 853,064 NS | $34.99B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $128.99M | 2.05% | 830,659 NS | $6.30B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $127.55M | 0.35% | 821,391 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $119.48M | 0.20% | 769,422 NS | $58.89B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $117.51M | 0.11% | 756,708 NS | $111.77B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $111.96M | 1.20% | 720,993 NS | $9.32B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $109.34M | 1.06% | 704,094 NS | $10.30B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $105.08M | 1.20% | 676,664 NS | $8.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $102.23M | 0.34% | 658,334 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $97.38M | 0.38% | 627,105 NS | $25.58B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $93.90M | 0.53% | 604,675 NS | $17.84B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $91.58M | 1.30% | 589,715 NS | $7.05B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $86.93M | 0.33% | 559,806 NS | $26.03B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $82.94M | 0.30% | 534,084 NS | $27.78B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $80.05M | 1.46% | 515,463 NS | $5.49B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $77.79M | 0.37% | 500,916 NS | $21.10B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $72.17M | 2.60% | 464,756 NS | $2.78B | FIGI |
| AMG Yacktman Focused Fund AMG Funds | — | $71.43M | 2.48% | 460,000 NS | $2.88B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $66.98M | 0.38% | 431,324 NS | $17.64B | FIGI |