Pepsico Inc PEP 3 10/15/27

Pepsico Inc PEP 3 10/15/27 is a security (CUSIP 713448DY1) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Pepsico Inc
Class: PEP 3 10/15/27
CUSIP: 713448DY1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
State Farm Balanced Fund	State Farm Associates Funds Trust	$1.7M	6.84%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.2M	0.20%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$99K	0.54%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$99K	0.54%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$30K	0.63%

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