PepsiCo, Inc. ETF Holding It
PepsiCo, Inc. (PEP). 212 retained portfolio positions. Missing dates and values remain unreported.
- ACIO: Fund Aptus Collared Investment Opportunity ETF; Weight 1.02%; Value (USD) $23.17M; Added / first observed 2020-07-31.
- ACSG: Fund Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF; Weight 0.02%; Value (USD) $1.80K; Added / first observed 2019-11-29.
- ADME: Fund Aptus Drawdown Managed Equity ETF; Weight 0.98%; Value (USD) $2.60M; Added / first observed 2020-07-31.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Weight 0.96%; Value (USD) $27.45M; Added / first observed 1996-03-31.
ETF Holding It
212 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 1.02% | $23.17M | 2020-07-31 | 2026-04-30 |
| ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 0.02% | $1.80K | 2019-11-29 | 2021-05-28 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.98% | $2.60M | 2020-07-31 | 2026-04-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.96% | $27.45M | 1996-03-31 | 2026-03-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.38% | $425.30K | 2020-06-30 | 2025-06-30 |
| AKAF | The Frontier Economic Fund | 0.67% | $24.44K | 2026-02-28 | 2026-02-28 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.86% | $825.10K | 2021-07-31 | 2026-04-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.24% | $4.28M | 2023-08-31 | 2025-05-31 |
| AQEC | AQE Core ETF | 1.72% | $9.73M | 2025-12-31 | 2026-03-31 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.01% | $814.74K | 2020-08-31 | 2025-05-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 2.03% | $98.06K | 2023-08-31 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.23% | $1.38M | 2024-08-31 | 2025-05-31 |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.22% | $1.39M | 2024-05-31 | 2025-05-31 |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.05% | $282.78K | 2024-05-31 | 2025-05-31 |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.03% | $199.81K | 2024-05-31 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.26% | $961.29K | 2022-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.22% | $18.02M | 2020-08-31 | 2025-05-31 |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 0.01% | $16.14K | 2024-08-31 | 2025-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.29% | $19.26K | 2015-06-30 | 2026-03-31 |
| BDIV | AAM Brentview Dividend Growth ETF | 1.64% | $103.02K | 2025-01-31 | 2026-04-30 |
| BEMO | Aptus Drawdown Managed Equity ETF | 1.61% | $2.11M | 2020-04-30 | 2020-04-30 |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.46% | $29.70M | 2023-12-31 | 2026-03-31 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.02% | $14.50K | 2021-01-29 | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.35% | $18.37M | 2021-01-29 | 2026-04-30 |
| BKUS | BNY Mellon Sustainable US Equity ETF | 2.46% | $242.35K | 2023-01-31 | 2024-01-31 |
| BVAL | Brand Value ETF | 2.02% | $188.47K | 2020-03-31 | 2020-06-30 |
| CCMG | CCM Global Equity ETF | 0.42% | $4.40M | 2024-11-29 | 2025-08-29 |
| CLRG | IQ U.S. Large Cap ETF | 0.92% | $2.00M | 2021-04-30 | 2023-10-31 |
| CPI | IQ Real Return ETF | 0.15% | $9.14K | 2022-04-29 | 2023-10-31 |
| CVRD | Madison Covered Call ETF | 3.25% | $1.12M | 2024-06-30 | 2026-03-31 |
| CZAR | Themes Natural Monopoly ETF | 0.78% | $12.41K | 2024-09-30 | 2025-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | $352.04K | 2019-11-29 | 2026-02-27 |
| DEW | WisdomTree Global High Dividend Fund | 1.11% | $1.51M | 2024-12-31 | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 1.70% | $673.80M | 2022-10-31 | 2026-04-30 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.26% | $4.27M | 2008-03-31 | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 3.38% | $48.40M | 2024-12-31 | 2026-03-31 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0.06% | $26.97K | 2025-09-30 | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.91% | $12.30M | 2022-10-31 | 2026-04-30 |
| DIVD | Altrius Global Dividend ETF | 1.08% | $106.61K | 2023-10-31 | 2025-07-31 |
| DIVN | Horizon Dividend Income ETF | 1.19% | $1.73M | 2025-11-30 | 2026-02-28 |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.90% | $1.10M | 2021-12-31 | 2026-03-31 |
| DIVY | Sound Equity Dividend Income ETF | 2.58% | $780.29K | 2025-02-28 | 2026-02-28 |
| DIVZ | Polen Dividend Income ETF | 2.92% | $6.76M | 2024-03-31 | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.17% | $65.87M | 2024-12-31 | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.54% | $4.37M | 2026-02-28 | 2026-02-28 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.30% | $23.26M | 2025-06-30 | 2025-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.02% | $15.12M | 2024-12-31 | 2026-03-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2.20% | $1.80M | 2025-09-30 | 2026-03-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.68% | $652.22K | 2022-12-31 | 2026-03-31 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | 0.74% | $29.22K | 2019-09-30 | 2022-09-30 |
| ECOZ | TrueShares ESG Active Opportunities ETF | 1.59% | $38.53K | 2020-12-31 | 2023-06-30 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.02% | $11.18K | 2021-08-31 | 2026-02-27 |
| EMEM | Virtus Glovista Emerging Markets ETF | 0.12% | $8.08K | 2019-10-31 | 2019-10-31 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.99% | $91.37K | 2024-09-30 | 2025-06-30 |
| ENDW | Cambria Endowment Style ETF | 0.11% | $151.92K | 2025-05-30 | 2026-02-27 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.43% | $5.74M | 2024-12-31 | 2026-03-31 |
| EQUL | NYLI Engender Equality ETF | 1.26% | $91.84K | 2022-07-29 | 2024-10-31 |
| ERM | EquityCompass Risk Manager ETF | 0.36% | $58.53K | 2019-11-29 | 2023-05-31 |
| ESGA | American Century Large Cap Equity ETF | 0.79% | $1.78M | 2020-08-31 | 2025-05-31 |
| ESGS | Columbia U.S. Equity Income ETF | 3.39% | $3.38M | 2019-10-31 | 2024-10-31 |
| ESNG | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | 2.17% | $189.12K | 2021-01-31 | 2021-07-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.10% | $1.67M | 2024-10-31 | 2025-07-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.76% | $349.64M | 2025-06-30 | 2026-03-31 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.47% | $18.55M | 2025-01-31 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.08% | $1.25M | 2019-10-31 | 2026-04-30 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 0.02% | $6.22K | 2025-09-30 | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.62% | $438.10K | 2025-02-28 | 2026-02-28 |
| FLV | American Century Focused Large Cap Value ETF | 1.79% | $4.66M | 2020-08-31 | 2025-05-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.69% | $1.08M | 2025-12-31 | 2026-03-31 |
| FTCS | First Trust Capital Strength ETF | 2.20% | $172.41M | 2019-09-30 | 2026-03-31 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 1.92% | $229.49K | 2022-06-30 | 2022-06-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 1.19% | $9.24M | 2022-09-30 | 2026-03-31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 7.82% | $1.47M | 2019-09-30 | 2026-03-31 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 0.77% | $1.57M | 2025-06-30 | 2025-12-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.43% | $34.90M | 2019-09-30 | 2026-03-31 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.67% | $4.07M | 2019-10-31 | 2026-04-30 |
| GAUD | Guinness Atkinson US Dividend Builder ETF | 3.63% | $8.54K | 2025-12-31 | 2026-03-31 |
| GBLO | Global Beta Low Beta ETF | 2.22% | $74.15K | 2021-05-31 | 2022-05-31 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.91% | $64.13M | 2025-07-31 | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.32% | $2.21M | 2024-11-30 | 2026-02-28 |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.67% | $48.93K | 2023-08-31 | 2024-05-31 |
| GEW | Cambria Global EW ETF | 0.22% | $330.14K | 2025-11-28 | 2026-02-27 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.13% | $528.74K | 2024-08-31 | 2026-02-28 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.25% | $3.95M | 2022-08-31 | 2026-02-28 |
| GOF | Guggenheim Strategic Opportunities Fund | 0.00% | $20.37K | 2026-02-27 | 2026-02-27 |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 0.60% | $45.10K | 2022-08-31 | 2023-11-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 1.17% | $36.74M | 2024-08-31 | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.37% | $12.03M | 2024-08-31 | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.62% | $689.82K | 2025-05-30 | 2026-02-27 |
| GRF | EAGLE CAPITAL GROWTH FUND, INC. | 3.44% | $1.53M | 2007-06-30 | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | $3.25M | 2018-02-28 | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.24% | $35.30M | 2019-11-29 | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.85% | $5.33M | 2023-09-30 | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.40% | $11.96M | 2020-08-31 | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.36% | $7.84M | 2022-08-31 | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.15% | $328.44K | 2023-09-30 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.62% | $2.60M | 2024-08-31 | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.27% | $339.48K | 2025-11-30 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.14% | $769.47K | 2024-01-31 | 2026-04-30 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 7.10% | $318.31K | 2020-04-30 | 2022-10-31 |
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