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 |
|---|---|---|
| AAUB | Alpha Architect US Equity 4 ETF | 0.25% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.56% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.65% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.02% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.83% |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.32% |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.59% |
| ACLC | American Century ETF Trust - American Century Large Cap Equity ETF | 0.62% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.45% |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.78% |
| PWC | Invesco Dynamic Market ETF | 1.78% |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2.12% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.22% |
| FUNL | CornerCap Fundametrics Large-Cap ETF FUNL | 0.85% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.15% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.30% |
| ESGA | American Century Sustainable Equity ETF | 1.31% |
| GSPY | Gotham Enhanced 500 ETF | 0.19% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.78% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.