PEP PepsiCo, Inc.

Consumer Defensive

$150.57+1.16%ClosedMarket Cap: $205.82B

As of 2026-05-25

Institutional Ownership Summary

Investors Holding

3,539

13F Shares

1,081,161,949

Ownership %

78.9%

New Positions

367

Increased Positions

1529

Closed Positions

208

Reduced Positions

1526

ETF Exposure

ETF Symbol	ETF Name	Shares Held	Weight %
NMJ		749,296	8.83%
IYK	iShares U.S. Consumer Staples ETF	749,296	8.83%
LSLT	Pacer Salt Low truBeta US Market ETF	599,924	8.47%
VETS		599,924	8.47%
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	599,924	8.47%
VIRS		599,924	8.47%
SLT	Pacer Salt High truBeta US Market ETF	599,924	8.47%
GXPS		20,021	7.26%
AFTY	Pacer CSOP FTSE China A50 ETF	197,320	5.90%
DIVS	SmartETFs Dividend Builder ETF	14,142	5.73%
DHSP LN		51,771	5.02%
PBJ	Invesco Food & Beverage ETF	27,000	4.84%
DHSF IM		51,610	4.83%
DHSA LN		42,993	4.68%
XLP		4,606,083	4.67%
DHSG LN		42,993	4.63%
VDC		2,686,115	4.62%
VCSAX		2,686,115	4.62%
DHSA IM		46,806	4.57%
FSTA	Fidelity MSCI Consumer Staples Index ETF	415,502	4.53%