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

-3.25%

-8.53%

-4.06%

YTD

+1.43%

+9.79%

-22.31%

-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	Shares	Market Value ▼	Fund AUM	ER
SPIN	State Street US Equity Premium Income ETF	0.31%	983	$141K	$45.3M	0.25%
ENDW	Cambria Endowment Style ETF	0.07%	929	$134K	$141.8M	0.29%
SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	1.06%	928	$133K	$12.6M	0.05%
SPXV	ProShares - S&P 500 Ex-Health Care ETF	0.34%	919	$132K	$39.0M	0.09%
STXG	Strive 1000 Growth ETF	0.09%	873	$125K	$146.5M	0.18%
BDVG	iMGP Berkshire Dividend Growth ETF	0.73%	864	$125K	$9.1M	0.55%
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.61%	800	$122K	$40.0M	0.12%
DIVG	Invesco S&P 500 High Dividend Growers ETF	1.07%	842	$121K	$11.3M	0.39%
ITDD	iShares LifePath Target Date 2040 ETF	0.12%	809	$116K	$98.3M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.15%	803	$115K	$77.0M	0.11%
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.75%	914	$115K	$15.3M	0.60%
TOPC	iShares S&P 500 3% Capped ETF	0.37%	787	$113K	$30.5M	0.15%
ITDE	iShares LifePath Target Date 2045 ETF	0.13%	756	$109K	$80.7M	0.11%
IVLC	Invesco US Large Cap Core ESG ETF	1.71%	780	$106K	$5.9M	0.48%
ITDC	iShares LifePath Target Date 2035 ETF	0.10%	728	$105K	$101.1M	0.10%
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.56%	590	$101K	$17.7M	0.68%
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.31%	659	$95K	$28.8M	0.68%
JFLI	JPMorgan Flexible Income ETF	0.19%	630	$91K	$45.5M	0.35%
ITDG	iShares LifePath Target Date 2055 ETF	0.16%	591	$85K	$53.2M	0.12%
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.49%	540	$78K	$15.9M	0.30%

Excludes leveraged and inverse ETFs.

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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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs