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

+5.72%

+1.50%

-10.00%

YTD

-2.49%

-9.37%

-14.57%

-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	Shares	Market Value ▼	Fund AUM	ER
FLLV	Franklin U.S. Low Volatility ETF	1.10%	10,347	$1.5M	$112.1M	0.29%
DURA	VanEck Durable High Dividend ETF	3.84%	11,459	$1.5M	$38.3M	0.30%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.28%	11,407	$1.5M	$525.3M	0.39%
AQEC	ETF Opportunities Trust - AQE Core ETF	0.24%	11,301	$1.5M	$610.2M	0.49%
FYEE	Fidelity Yield Enhanced Equity ETF	0.45%	10,994	$1.4M	$294.1M	0.31%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.17%	10,513	$1.3M	$801.9M	0.20%
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.73%	10,627	$1.3M	$188.6M	0.35%
AVUC	Avantis U.S. Core Equity ETF	0.36%	10,247	$1.3M	$363.7M	0.17%
CAMX	Cambiar Aggressive Value ETF	1.96%	10,200	$1.3M	$66.9M	0.59%
FTXG	First Trust Nasdaq Food & Beverage ETF	7.75%	10,145	$1.3M	$16.6M	0.60%
SPXT	ProShares - S&P 500 Ex-Technology ETF	0.43%	10,054	$1.3M	$292.1M	0.09%
HCMT	Direxion HCM Tactical Enhanced US ETF	0.10%	9,956	$1.3M	$604.5M	1.18%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.28%	9,770	$1.3M	$458.6M	0.18%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.06%	9,744	$1.3M	$1.96B	0.20%
LGH	HCM Defender 500 Index ETF	0.21%	9,690	$1.2M	$597.4M	1.00%
ADME	Aptus Drawdown Managed Equity ETF	0.40%	9,685	$1.2M	$310.8M	0.79%
BSEP	Innovator U.S. Equity Buffer ETF	0.26%	9,422	$1.2M	$467.2M	0.79%
FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	0.93%	9,240	$1.2M	$126.9M	0.10%
HDUS	Hartford Disciplined US Equity ETF	1.05%	9,186	$1.2M	$111.9M	0.19%
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.19%	9,101	$1.2M	$611.0M	0.85%

Excludes leveraged and inverse ETFs.

PreviousPage 14 of 24Next

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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs