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 |
|---|---|---|
| ACWF | iShares MSCI Global Multifactor ETF | 0.41% |
| ICAP | Infrastructure Capital Equity Income Fund ETF | 0.53% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.54% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.76% |
| CDX | Simplify High Yield ETF | 0.05% |
| XCHG | Ab US Equity ETF | 0.11% |
| PHEQ | Parametric Hedged Equity ETF | 0.48% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.59% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.17% |
| STXV | Strive 1000 Value ETF | 0.88% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.45% |
| DIVY | Sound Equity Dividend Income ETF | 2.74% |
| QIS | Simplify Multi-QIS Alternative ETF | 0.09% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.34% |
| TOK | iShares MSCI Kokusai ETF | 0.24% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.34% |
| FRDM | Freedom 100 Emerging Markets ETF | 0.20% |
| DVND | Touchstone Dividend Select ETF | 1.46% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.51% |
| STLG | iShares Factors US Growth Style ETF | 0.70% |
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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