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 |
|---|---|---|
| ICAP | Infrastructure Capital Equity Income Fund ETF | 0.74% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.65% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.41% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% |
| GLOF | iShares Global Equity Factor ETF | 0.40% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.72% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.45% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.70% |
| PRXV | Praxis Impact Large Cap Value ETF | 0.89% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.54% |
| PHEQ | Parametric Hedged Equity ETF | 0.52% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.36% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.80% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.86% |
| KRMA | Global X - Conscious Companies ETF | 0.43% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.16% |
| STXV | Strive 1000 Value ETF | 0.84% |
| GVLU | Gotham 1000 Value ETF | 0.20% |
| DIVY | Sound Equity Dividend Income ETF | 2.53% |
| XCHG | Ab US Equity ETF | 0.08% |
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.
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