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 |
|---|---|---|
| CLRG | IQ Chaikin U.S. Large Cap ETF | 0.86% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.33% |
| JHEM | John Hancock Investments - Multifactor Emerging Markets ETF | 0.03% |
| GEQ | Cambria Global EW 2 ETF | 0.10% |
| AVIE | Avantis Inflation Focused Equity ETF | 2.00% |
| XYLG | Global X - S&P 500 Covered Call & Growth ETF | 0.31% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.49% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.30% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.47% |
| AVUQ | Avantis U.S. Quality ETF | 0.07% |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 3.33% |
| FLQG | Franklin U.S. Equity Index ETF | 1.02% |
| QEW | Invesco QQQ Equal Weight ETF | 0.80% |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF | 0.04% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.30% |
| CDEI | Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF | 0.84% |
| NDVG | Nuveen Dividend Growth | 1.22% |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 0.00% |
| HQGO | Hartford US Quality Growth ETF | 0.29% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 0.86% |
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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