PEP
PepsiCo, Inc.NASDAQStock$138.25+3.54 (+2.63%)Mkt Cap 188.4BP/E 21.10Div Yield 4.41%Beta 0.36Vol 5.4MAvg Vol 10.8M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+5.38%
3M
+1.17%
6M
-10.29%
YTD
-2.80%
1Y
-9.66%
3Y
-14.85%
5Y
-13.17%
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 |
|---|---|---|
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.34% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.22% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.22% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.30% |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.99% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.17% |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.73% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.76% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.26% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.32% |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.63% |
| PWC | Invesco Dynamic Market ETF | 1.63% |
| PY | Principal Value ETF | 0.87% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.25% |
| QLV | Northern Trust US Quality Low Volatility ETF | 1.20% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.56% |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.40% |
| PAYR | Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF | 2.50% |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 1.82% |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.82% |
Excludes leveraged and inverse ETFs.
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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