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 |
|---|---|---|
| ISPY | ProShares - S&P 500 High Income ETF | 0.25% |
| LSVD | LSV Disciplined Value ETF | 0.45% |
| ACSI | American Customer Satisfaction ETF | 4.47% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.24% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.38% |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.76% |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 1.05% |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.46% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.22% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.30% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.90% |
| ROUS | Hartford Multifactor US Equity ETF | 0.33% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.17% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.32% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.33% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.38% |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 1.79% |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.79% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.86% |
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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