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 |
|---|---|---|
| SSPY | Stratified LargeCap Index ETF | 0.25% |
| OEI | Optimized Equity Income ETF | 0.65% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.26% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.29% |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 3.68% |
| DIVD | Altrius Global Dividend ETF | 1.21% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.34% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.31% |
| GEW | Cambria Global EW ETF | 0.18% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.16% |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 0.86% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.49% |
| AVIE | Avantis Inflation Focused Equity ETF | 1.70% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.39% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 0.03% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.16% |
| GEQ | Cambria Global EW 2 ETF | 0.10% |
| QEW | Invesco QQQ Equal Weight ETF | 0.97% |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.70% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.30% |
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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