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 |
|---|---|---|
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.32% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.51% |
| SFY | SoFi Select 500 ETF | 0.21% |
| USMF | WisdomTree U.S. Multifactor Fund | 0.34% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.24% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.30% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.38% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% |
| BAMG | Brookstone Growth Stock ETF | 0.85% |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.39% |
| CVRD | Madison Covered Call ETF | 3.23% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.69% |
| ACVF | American Conservative Values ETF | 0.64% |
| DIVS | SmartETFs Dividend Builder ETF | 2.58% |
| HDUS | Hartford Disciplined US Equity ETF | 0.87% |
| IVVW | iShares S&P 500 BuyWrite ETF | 0.29% |
| OALC | OneAscent Large Cap Core ETF | 0.67% |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.12% |
| DVND | Touchstone Dividend Select ETF | 1.73% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.34% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.