PEP
PepsiCo, Inc.NASDAQStock$142.52+0.25 (+0.18%)Mkt Cap 194.7BP/E 22.37Div Yield 3.97%Beta 0.36Vol 2.7MAvg Vol 6.5M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-0.47%
3M
-1.39%
6M
-15.00%
YTD
-0.03%
1Y
-3.69%
3Y
-21.12%
5Y
-9.08%
ETFs That Hold PEP
PepsiCo, Inc. is held by 422 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| CGNG | Capital Group New Geography Equity ETF | 0.13% |
| VALQ | American Century STOXX U.S. Quality Value ETF | 1.06% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.22% |
| MAVF | Matrix Advisors Value ETF | 3.79% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.85% |
| STXF | Strive 500 ETF | 0.32% |
| DGT | State Street SPDR Global Dow ETF | 0.55% |
| STRV | Strive 500 ETF | 0.33% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.40% |
| VOTE | TCW Transform 500 ETF | 0.29% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.55% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 1.17% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.85% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.22% |
| DEF | Invesco Defensive Equity ETF | 1.81% |
| POWA | Invesco Bloomberg Pricing Power ETF | 1.81% |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 0.29% |
| IQQ | iShares Nasdaq 100 ETF | 0.86% |
| PY | Principal Value ETF | 1.29% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 422 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds PEP?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.30% of its portfolio in PEP, representing $5.01B in market value.
What percentage of IYK is PEP?
PEP makes up 7.52% of IYK (iShares U.S. Consumer Staples ETF), making it one of the largest positions in that fund.
Is PEP in the S&P 500?
Yes, PEP is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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