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
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.15%	11,914	$1.7M	$1.13B	0.20%
FTXG	First Trust Nasdaq Food & Beverage ETF	7.08%	8,379	$1.7M	$23.8M	0.60%
HIDV	Alliance Bernstein - AB US High Dividend ETF	0.83%	11,656	$1.7M	$221.5M	0.35%
ESGA	American Century Sustainable Equity ETF	1.31%	12,438	$1.7M	$247.7M	0.39%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.62%	11,443	$1.6M	$101.6M	0.29%
PWC	Invesco Dynamic Market ETF	1.62%	11,443	$1.6M	$95.1M	0.29%
FTCE	First Trust New Constructs Core Earnings Leaders ETF	2.04%	10,920	$1.6M	$79.8M	0.60%
DURA	VanEck Durable High Dividend ETF	4.05%	10,689	$1.5M	$37.9M	0.30%
JHMS	John Hancock Multifactor Consumer Staples ETF	6.13%	8,990	$1.5M	$32.2M	0.40%
FLLV	Franklin U.S. Low Volatility ETF	1.10%	10,347	$1.5M	$112.1M	0.29%
HCMT	Direxion HCM Tactical Enhanced US ETF	0.11%	10,252	$1.5M	$599.4M	1.18%
DEW	WisdomTree Global High Dividend Fund	1.03%	9,703	$1.4M	$141.0M	0.58%
GINX	SGI Enhanced Global Income ETF	1.77%	9,912	$1.4M	$81.4M	0.99%
QYLG	Global X - Nasdaq 100 Covered Call & Growth ETF	0.88%	9,376	$1.3M	$149.2M	0.35%
RAFE	PIMCO RAFI ESG U.S. ETF	0.86%	9,218	$1.3M	$152.9M	0.30%
QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.71%	8,339	$1.3M	$168.9M	0.30%
SPXT	ProShares - S&P 500 Ex-Technology ETF	0.49%	9,146	$1.3M	$266.2M	0.09%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.29%	8,974	$1.3M	$452.5M	0.18%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.07%	8,749	$1.3M	$1.77B	0.20%
BAMG	Brookstone Growth Stock ETF	0.90%	8,590	$1.2M	$137.3M	0.95%

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