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PepsiCo Inc
Indicative price
$143.48
Nov 4, 2026
2
Funds holding
$5.1M
Reported value
37,974
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $140.28H $143.96L $138.82C $143.48
Current funds holding PepsiCo Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 19,669 | $2,663,183 | 0.2% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 18,305 | $2,478,497 | 0.2% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 19,669 | $2,663,183 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 18,305 | $2,478,497 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 17,355 | $2,695,058 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 17,531 | $2,722,389 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2023 | NPORT-P | 6,222 | $1,054,256 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2023 | NPORT-P | 3,484 | $645,306 | 1.3% |