PEP

PepsiCo, Inc.NASDAQStock$138.39+3.69 (+2.74%)

Mkt Cap 188.6BP/E 21.10Div Yield 4.41%Beta 0.36Vol 4.7MAvg Vol 10.8M

52W$123.73

$170.49

+5.49%

+1.28%

-10.19%

YTD

-2.70%

-9.57%

-14.76%

-13.08%

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
FXG	First Trust Consumer Staples AlphaDEX Fund	1.57%	25,737	$3.3M	$211.5M	0.63%
MAVF	Matrix Advisors Value ETF	3.48%	25,180	$3.2M	$92.7M	0.75%
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.16%	25,078	$3.2M	$275.6M	0.15%
KLMT	Invesco MSCI Global Climate 500 ETF	0.20%	24,952	$3.2M	$1.57B	0.10%
PSEP	Innovator U.S. Equity Power Buffer ETF	0.26%	24,903	$3.2M	$1.23B	0.79%
ROUS	Hartford Multifactor US Equity ETF	0.41%	24,858	$3.2M	$780.3M	0.19%
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.76%	24,521	$3.1M	$409.9M	0.98%
NTSX	WisdomTree U.S. Efficient Core Fund	0.23%	24,416	$3.1M	$1.35B	0.20%
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.76%	23,820	$3.1M	$402.1M	0.68%
DEF	Invesco Defensive Equity ETF	1.83%	23,608	$3.0M	$227.1M	0.40%
POWA	Invesco Bloomberg Pricing Power ETF	1.83%	23,608	$3.0M	$162.4M	0.40%
STXF	Strive 500 ETF	0.28%	23,957	$3.0M	$1.19B	0.05%
VOTE	TCW Transform 500 ETF	0.26%	23,101	$3.0M	$1.14B	0.05%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.50%	22,895	$2.9M	$584.1M	0.09%
AVLC	Avantis U.S. Large Cap Equity ETF	0.18%	22,292	$2.9M	$1.56B	0.15%
AVTM	Avantis Total Equity Markets ETF 1	0.36%	22,195	$2.8M	$785.2M	0.23%
POCT	Innovator U.S. Equity Power Buffer ETF	0.26%	21,886	$2.8M	$1.07B	0.79%
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17%	21,430	$2.8M	$1.56B	0.57%
LSVD	LSV Disciplined Value ETF	0.41%	21,322	$2.7M	$670.7M	0.40%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	1.10%	19,091	$2.7M	$210.5M	0.65%

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