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
-3.21%
3M
-7.81%
6M
-3.87%
YTD
+1.43%
1Y
+9.79%
3Y
-22.15%
5Y
-2.86%
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 |
|---|---|---|
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.92% |
| VTRN | VictoryShares Top Veteran Employers ETF | 1.89% |
| QTR | Global X - Nasdaq 100 Tail Risk ETF | 0.88% |
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.38% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.08% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.16% |
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 3.48% |
| JDIV | JPMorgan Dividend Leaders ETF | 0.51% |
| XUDV | Franklin US Dividend Booster Index ETF | 0.08% |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.48% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.12% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.60% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.75% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.65% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.32% |
| RNDV | First Trust US Equity Dividend Select ETF | 0.17% |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 0.01% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.16% |
| QCLR | Global X - Nasdaq 100 Collar 95-110 ETF | 0.80% |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.45% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.