PEP
PepsiCo, Inc.NASDAQStock$138.69+4.02 (+2.98%)Mkt Cap 189.0BP/E 21.10Div Yield 4.41%Beta 0.36Vol 6.7MAvg Vol 10.8M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+5.72%
3M
+1.50%
6M
-10.00%
YTD
-2.49%
1Y
-9.37%
3Y
-14.57%
5Y
-12.89%
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 |
|---|---|---|
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.02% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.35% |
| ACLC | American Century ETF Trust - American Century Large Cap Equity ETF | 0.62% |
| FUNL | CornerCap Fundametrics Large-Cap ETF FUNL | 0.85% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.41% |
| GINX | SGI Enhanced Global Income ETF | 1.69% |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.50% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.30% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.98% |
| ESGA | American Century Sustainable Equity ETF | 1.31% |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.48% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.20% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.13% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.38% |
| OALC | OneAscent Large Cap Core ETF | 0.56% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.70% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 6.13% |
| DEW | WisdomTree Global High Dividend Fund | 0.91% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.86% |
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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