Pepsico Inc PEP 4.1 01/15/29

Pepsico Inc PEP 4.1 01/15/29 is a security (CUSIP 713448GL6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Pepsico Inc
Class: PEP 4.1 01/15/29
CUSIP: 713448GL6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Voya Short Duration Bond Fund	Voya Funds Trust	$1.0M	27.47%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$674K	0.11%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$100K	0.55%
State Farm Balanced Fund	Advisers Investment Trust	$50K	0.19%

More