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 |
|---|---|---|
| KRMA | Global X - Conscious Companies ETF | 0.47% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.45% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.65% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.11% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.80% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.48% |
| NOEQ | Northern Funds - Northern Trust US Equities ETF | 0.05% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.05% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.30% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.52% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.13% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 0.91% |
| USEW | Cambria US EW ETF | 0.18% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.48% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.27% |
| HBTA | Horizon Expedition Plus ETF | 0.19% |
| NULC | Nuveen ESG Large-Cap | 0.72% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.36% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.32% |
| GEW | Cambria Global EW ETF | 0.19% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.