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
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.25%
3M
-8.53%
6M
-4.06%
YTD
+1.43%
1Y
+9.79%
3Y
-22.31%
5Y
-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 |
|---|---|---|
| ADME | Aptus Drawdown Managed Equity ETF | 0.86% |
| GDIV | Harbor Dividend Growth Leaders ETF (GDIV) | 1.08% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.40% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.29% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.40% |
| ROUS | Hartford Multifactor US Equity ETF | 0.34% |
| ACLC | American Century ETF Trust - American Century Large Cap Equity ETF | 0.81% |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 1.86% |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.86% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.35% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.56% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.50% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.96% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.01% |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.59% |
| HDUS | Hartford Disciplined US Equity ETF | 0.86% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.24% |
| FUNL | CornerCap Fundametrics Large-Cap ETF FUNL | 0.85% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.81% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.61% |
Excludes leveraged and inverse ETFs.
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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