PEP

PepsiCo, Inc.NASDAQStock$138.27+3.51 (+2.61%)

Mkt Cap 188.4BP/E 21.10Div Yield 4.41%Beta 0.36Vol 3.7MAvg Vol 10.8M

52W$123.73

$170.49

+5.40%

+1.19%

-10.27%

YTD

-2.78%

-9.65%

-14.83%

-13.16%

ETFs That Hold PEP

PepsiCo, Inc. is held by 468 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.75%	30,769	$3.9M	$525.5M	0.10%
GXPS	Global X Funds - Global X PureCap MSCI Consumer Staples ETF	5.69%	30,550	$3.9M	$69.6M	0.25%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.39%	29,999	$3.9M	$995.9M	0.15%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.21%	29,515	$3.8M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.21%	29,515	$3.8M	$1.79B	0.15%
AIBF	iShares Future AI Beneficiaries ETF	1.60%	29,391	$3.8M	$235.9M	0.40%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.37%	29,370	$3.8M	$1.02B	0.18%
VALQ	American Century STOXX U.S. Quality Value ETF	1.11%	28,775	$3.7M	$332.4M	0.29%
IUS	Invesco RAFI Strategic US ETF	0.37%	28,748	$3.7M	$986.9M	0.19%
SFTY	Horizon Funds - Horizon Managed Risk ETF	0.44%	28,256	$3.6M	$814.1M	0.77%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.15%	27,315	$3.5M	$2.37B	0.15%
JKD	iShares Morningstar U.S. Equity ETF	0.26%	27,105	$3.5M	$1.29B	0.03%
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.99%	27,142	$3.5M	$351.5M	0.20%
MLRG	iShares MSCI USA ETF	0.26%	27,105	$3.5M	$1.33B	0.03%
ROCY	JPMorgan Equity Premium Yield ETF	0.41%	26,745	$3.5M	$841.2M	0.35%
EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	26,720	$3.4M	$1.88B	0.09%
FHEQ	Fidelity Hedged Equity ETF	0.34%	26,706	$3.4M	$985.6M	0.52%
DFVX	Dimensional US Large Cap Vector ETF	0.62%	26,578	$3.4M	$548.1M	0.19%
ILCB	iShares Morningstar U.S. Equity ETF	0.26%	26,360	$3.4M	$1.31B	0.03%
STRV	Strive 500 ETF	0.33%	23,783	$3.4M	$1.19B	0.05%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PEP?

PepsiCo, Inc. (PEP) is held by 468 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 0.26% of its portfolio in PEP, representing $4.54B in market value.

What percentage of FTXG is PEP?

PEP makes up 7.75% of FTXG (First Trust Nasdaq Food & Beverage 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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs