Which New Zealand managed funds hold PEPSICO INC CAP 2/3?

15 New Zealand managed funds hold PEPSICO INC CAP 2/3 as a direct holding, across 3 fund managers. Weights range from 0.010% to 0.620% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding PEPSICO INC CAP 2/3 indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in PEPSICO INC CAP 2/3?

Mercer Core Hedged Global Shares Fund has the largest direct holding at 0.620% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold PEPSICO INC CAP 2/3?

15 funds hold PEPSICO INC CAP 2/3 directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold PEPSICO INC CAP 2/3 indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Mercer Core Hedged Global Shares Fund	Mercer	0.620%
Mercer Responsible Global Shares Fund	Mercer	0.620%
Mercer Core Global Shares Fund	Mercer	0.610%
Mercer Global Shares Fund	Mercer	0.450%
Mercer All Country Global Shares Index Fund	Mercer	0.240%
Mercer Responsible Balanced Fund	Mercer	0.220%
ACI Growth Fund	AACI	0.090%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ACI Conservative Fund	AACI	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%

Funds holding PEPSICO INC CAP 2/3 usually also hold

Companies that appear alongside PEPSICO INC CAP 2/3 in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as PEPSICO INC CAP 2/3 — shown so you can check the grouping rather than take it on trust.

PEPSICO INC CAP 2/3
Pepsico Inc Cap 2/3

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