PEP

NASDAQStock

PepsiCo, Inc.

$159.40-0.72 (-0.45%)

52-Week Range

$128.02

$170.49

Key Stats

Market Cap

218.0B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

0.38

Volume

3.3M

Avg Volume

6.6M

Performance

-4.08%

+6.31%

+13.87%

YTD

+12.60%

+8.09%

-7.81%

+20.39%

Price Chart

ETF Exposure

PEP is held by 425 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
IYK	iShares U.S. Consumer Staples ETF	8.75%	698,655	$112.3M	$1.29B	0.38%
FTXG	First Trust Nasdaq Food & Beverage ETF	8.46%	10,178	$1.6M	$19.3M	0.60%
JHMS	John Hancock Multifactor Consumer Staples ETF	6.13%	8,990	$1.5M	$32.2M	0.40%
FDL	First Trust Morningstar Dividend Leaders Index Fund	5.00%	2,192,999	$353.1M	$7.06B	0.43%
PBJ	Invesco Food & Beverage ETF	4.95%	27,198	$4.4M	$88.3M	0.61%
XLP	State Street Consumer Staples Select Sector SPDR ETF	4.69%	4,880,856	$788.7M	$16.51B	0.08%
VDC	Vanguard Consumer Staples ETF	4.63%	2,723,325	$418.4M	$9.00B	0.09%
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	4.57%	414,091	$66.6M	$1.53B	0.08%
DURA	VanEck Durable High Dividend ETF	4.54%	12,628	$2.0M	$44.6M	0.30%
ACSI	American Customer Satisfaction ETF	4.47%	24,024	$3.0M	$104.1M	0.65%
KXI	iShares Global Consumer Staples ETF	4.47%	278,997	$44.9M	$1.00B	0.39%
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	4.36%	1,452	$0	$2.3M	0.76%
MBCC	Monarch Blue Chips Core Index ETF	4.16%	7,689	$0	$151.6M	1.25%
FLAG	Global X - S&P 500 U.S. Market Leaders Top 50 ETF	4.14%	402	$68K	$1.7M	0.29%
HDV	iShares Core High Dividend ETF	4.09%	3,368,423	$541.6M	$13.25B	0.08%
SCHD	Schwab U.S. Dividend Equity ETF	3.92%	20,425,630	$3.27B	$83.69B	0.06%
BAMV	Brookstone Value Stock ETF	3.74%	22,299	$3.6M	$95.9M	0.95%
RSMV	Relative Strength Managed Volatility Strategy ETF	3.51%	6,842	$1.1M	$37.4M	0.95%
DHS	WisdomTree U.S. High Dividend Fund	3.48%	307,024	$49.4M	$1.42B	0.38%
UGE	ProShares - Ultra Consumer Staples	3.48%	2,782	$447K	$12.8M	2.19%
ESGS	Columbia Sustainable U.S. Equity Income ETF	3.46%	0	$0	$57.3M	0.35%
DIVZ	TRUESHARES OPAL DIVIDEND INCOME ETF	3.35%	30,835	$4.6M	$210.1M	0.65%
PWV	Invesco Large Cap Value ETF	3.23%	269,224	$43.3M	$1.34B	0.55%
DIVY	Sound Equity Dividend Income ETF	3.23%	4,488	$722K	$30.4M	0.45%
CVRD	Madison Covered Call ETF	3.19%	7,200	$1.2M	$47.7M	0.90%
INCE	Franklin Income Equity Focus ETF	3.11%	20,836	$3.4M	$107.6M	0.29%
FLV	American Century Focused Large Cap Value ETF	3.01%	60,029	$8.6M	$327.1M	0.42%
DIVS	SmartETFs Dividend Builder ETF	2.83%	14,820	$2.4M	$39.4M	0.65%
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.81%	47,378	$7.6M	$1.02B	0.40%
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.81%	47,378	$7.6M	$271.7M	0.40%
VSDA	VictoryShares Dividend Accelerator ETF	2.43%	33,957	$5.5M	$225.1M	0.40%
CCOR	Core Alternative ETF	2.42%	30,787	$4.7M	$39.1M	1.29%
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2.33%	38,594	$5.6M	$235.9M	0.60%
ZECP	Zacks Earnings Consistent Portfolio ETF	2.31%	1,935	$0	$262.0M	0.55%
AVIE	Avantis Inflation Focused Equity ETF	2.29%	1,238	$199K	$8.7M	0.25%
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	2.26%	12,133	$2.0M	$86.2M	0.49%
GBLO	Global Beta Low Beta ETF	2.21%	442	$0	$5.8M	0.29%
FTCS	First Trust Capital Strength ETF	2.20%	1,112,164	$178.8M	$8.13B	0.52%
DEF	Invesco Defensive Equity ETF	2.15%	25,159	$4.0M	$227.1M	0.40%
POWA	Invesco Bloomberg Pricing Power ETF	2.15%	25,159	$4.0M	$188.1M	0.40%
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.12%	5,492	$946K	$42.9M	0.91%
EMOT	First Trust S&P 500 Economic Moat ETF	2.08%	319	$51K	$2.5M	0.60%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.94%	12,367	$2.0M	$102.6M	0.29%
PWC	Invesco Dynamic Market ETF	1.94%	12,367	$2.0M	$95.1M	0.29%
GCOW	Pacer Global Cash Cows Dividend ETF	1.93%	357,065	$52.2M	$3.14B	0.60%
DGRO	iShares Core Dividend Growth ETF	1.93%	4,546,114	$730.9M	$37.77B	0.08%
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.91%	23,449	$3.8M	$197.2M	0.61%
VTRN	VictoryShares Top Veteran Employers ETF	1.89%	419	$67K	$3.2M	0.60%
SDY	State Street SPDR S&P Dividend ETF	1.81%	2,384,156	$386.4M	$21.22B	0.35%
NULV	Nuveen ESG Large-Cap Value	1.79%	196,787	$30.3M	$1.94B	0.26%

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About PEP ETF Exposure

PepsiCo, Inc. (PEP) is held by 425 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 218.0B, PEP is a widely held institutional stock. The stock currently trades at $159.40. Investors can gain exposure to PEP through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold PEP, sorted by portfolio weight.