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 |
|---|---|---|
| JHMS | John Hancock Multifactor Consumer Staples ETF | 6.13% |
| DURA | VanEck Durable High Dividend ETF | 3.82% |
| FLLV | Franklin U.S. Low Volatility ETF | 1.10% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.85% |
| DEW | WisdomTree Global High Dividend Fund | 1.03% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.12% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.86% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.17% |
| GINX | SGI Enhanced Global Income ETF | 1.77% |
| LGH | HCM Defender 500 Index ETF | 0.23% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 0.47% |
| DXUV | Dimensional - US Vector Equity ETF | 0.24% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.45% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.31% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 6.77% |
| EBI | Longview Advantage ETF | 0.18% |
| GMOV | GMO US Value ETF | 1.16% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.88% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.07% |
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.
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