PEP

PepsiCo, Inc.NASDAQStock$144.00+0.27 (+0.19%)

Mkt Cap 196.8BP/E 22.61Div Yield 4.05%Beta 0.36Vol 4.2MAvg Vol 9.0M

52W$128.02

$170.49

-3.25%

-8.53%

-4.06%

YTD

+1.43%

+9.79%

-22.31%

-2.90%

ETFs That Hold PEP

PepsiCo, Inc. is held by 390 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
STRV	Strive 500 ETF	0.33%	23,783	$3.4M	$1.10B	0.05%
DEF	Invesco Defensive Equity ETF	1.90%	23,404	$3.4M	$227.1M	0.40%
POWA	Invesco Bloomberg Pricing Power ETF	1.90%	23,404	$3.4M	$177.1M	0.40%
ISPY	ProShares - S&P 500 High Income ETF	0.26%	23,310	$3.4M	$1.27B	0.56%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.40%	23,260	$3.3M	$838.0M	0.15%
VFMF	Vanguard U.S. Multifactor ETF	0.62%	21,463	$3.3M	$606.0M	0.18%
CGNG	Capital Group New Geography Equity ETF	0.13%	23,088	$3.3M	$2.47B	0.64%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.58%	22,880	$3.3M	$563.1M	0.09%
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.85%	22,823	$3.3M	$373.7M	0.68%
VOTE	TCW Transform 500 ETF	0.31%	22,690	$3.3M	$946.5M	0.05%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.20%	19,873	$3.1M	$1.69B	0.09%
PY	Principal Value ETF	1.40%	21,597	$3.1M	$124.5M	0.15%
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.35%	21,450	$3.1M	$228.1M	0.15%
AVLC	Avantis U.S. Large Cap Equity ETF	0.25%	20,442	$3.0M	$1.21B	0.15%
ACSI	American Customer Satisfaction ETF	4.47%	24,024	$3.0M	$104.1M	0.65%
EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	20,762	$3.0M	$1.69B	0.09%
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.68%	20,651	$3.0M	$176.7M	0.57%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.39%	19,575	$2.8M	$715.3M	0.12%
JHML	John Hancock Investments - Multifactor Large Cap ETF	0.28%	18,872	$2.8M	$1.14B	0.32%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.66%	18,519	$2.7M	$402.3M	0.12%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PEP?

PepsiCo, Inc. (PEP) is held by 390 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 $1.60T in AUM holds 0.35% of its portfolio in PEP, representing $5.62B in market value.

What percentage of IYK is PEP?

PEP makes up 7.77% 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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs