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
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.25%
3M
-8.53%
6M
-4.06%
YTD
+1.43%
1Y
+9.79%
3Y
-22.31%
5Y
-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 |
|---|---|---|
| SFY | SoFi Select 500 ETF | 0.21% |
| USMF | WisdomTree U.S. Multifactor Fund | 0.34% |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.48% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.26% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.15% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.07% |
| DXUV | Dimensional - US Vector Equity ETF | 0.27% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.39% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.35% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.31% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.54% |
| CVRD | Madison Covered Call ETF | 2.81% |
| DIVS | SmartETFs Dividend Builder ETF | 2.58% |
| OALC | OneAscent Large Cap Core ETF | 0.67% |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.12% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.70% |
| CORO | iShares International Country Rotation Active ETF | 0.01% |
| IVVW | iShares S&P 500 BuyWrite ETF | 0.31% |
| GLOF | iShares Global Equity Factor ETF | 0.42% |
Excludes leveraged and inverse ETFs.
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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