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 |
|---|---|---|
| TOK | iShares MSCI Kokusai ETF | 0.23% |
| FRDM | Freedom 100 Emerging Markets ETF | 0.20% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.51% |
| STLG | iShares Factors US Growth Style ETF | 0.70% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.45% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.28% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.46% |
| RCGE | RockCreek Global Equality ETF | 0.46% |
| CORO | iShares International Country Rotation Active ETF | 0.01% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.74% |
| NQLT | Neuberger Quality Select ETF | 0.87% |
| NOEQ | Northern Trust US Equity ETF | 0.05% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 0.92% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.05% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.29% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.52% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.08% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.51% |
| USEW | Cambria US EW ETF | 0.17% |
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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