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
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+5.82%
3M
+1.60%
6M
-9.91%
YTD
-2.39%
1Y
-9.28%
3Y
-14.49%
5Y
-12.81%
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 |
|---|---|---|
| ACWF | iShares MSCI Global Multifactor ETF | 0.41% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.30% |
| EBI | Longview Advantage ETF | 0.12% |
| DVND | Touchstone Dividend Select ETF | 1.57% |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.11% |
| SEPQ | STF Tactical Growth & Income ETF | 0.87% |
| ICAP | Infrastructure Capital Equity Income Fund ETF | 0.72% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.41% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.54% |
| BOCT | Innovator U.S. Equity Buffer ETF | 0.26% |
| PRXV | Praxis Impact Large Cap Value ETF | 0.81% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.37% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.39% |
| AAUS | EA Series Trust - Alpha Architect US Equity ETF | 0.15% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.65% |
| GLOF | iShares Global Equity Factor ETF | 0.36% |
| KRMA | Global X - Conscious Companies ETF | 0.43% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.62% |
| GVLU | Gotham 1000 Value ETF | 0.28% |
| STXV | Strive 1000 Value ETF | 0.96% |
Excludes leveraged and inverse ETFs.
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.
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