PEPSICO INC 4.5% 07/17/29 PEPSICO INC REGD 4.50000000 is a security (CUSIP 713448FX1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $113K | 0.06% |