PEP
PepsiCo, Inc.NASDAQStock$138.69+4.02 (+2.98%)Mkt Cap 189.0BP/E 21.77Div 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 |
|---|---|---|
| PHEQ | Parametric Hedged Equity ETF | 0.46% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.15% |
| GEEQ | Guggenheim Enhanced Equity Income ETF | 1.02% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.38% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.51% |
| STLG | iShares Factors US Growth Style ETF | 0.70% |
| AAUA | EA Series Trust - Alpha Architect US Equity 3 ETF | 0.15% |
| DIVY | Sound Equity Dividend Income ETF | 2.34% |
| XCHG | Ab US Equity ETF | 0.07% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.45% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 0.25% |
| TOK | iShares MSCI Kokusai ETF | 0.20% |
| IINC | Alki Consolidated Income ETF | 1.37% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.41% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.26% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.80% |
| OPTZ | Optimize Strategy Index ETF | 0.17% |
| AVOS | Avos Global Equities ETF | 0.37% |
| LOHA | Roundhill ETF Trust - Roundhill HALO ETF | 0.97% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.05% |
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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