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

-0.47%

-1.39%

-15.00%

YTD

-0.03%

-3.69%

-21.12%

-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	Shares	Market Value ▼	Fund AUM	ER
NXTI	Simplify NEXT Intangible Core Index ETF	0.45%	1,306	$186K	$41.3M	0.25%
GMF	State Street SPDR S&P Emerging Asia Pacific ETF	0.04%	73,720	$179K	$428.6M	0.49%
RAUS	RACWI US ETF	0.31%	1,235	$175K	$33.2M	0.15%
GEND	Genter Capital Dividend Income ETF	3.28%	1,155	$164K	$2.8M	0.38%
FLQG	Franklin U.S. Equity Index ETF	1.02%	1,065	$164K	$422.9M	0.03%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09%	1,145	$163K	$188.5M	0.66%
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.93%	1,084	$154K	$16.7M	0.60%
AVUQ	Avantis U.S. Quality ETF	0.05%	1,069	$152K	$313.2M	0.15%
XRMI	Global X - S&P 500 Risk Managed Income ETF	0.30%	1,058	$150K	$49.8M	0.60%
HQGO	Hartford US Quality Growth ETF	0.29%	1,047	$149K	$50.1M	0.34%
NDVG	Nuveen Dividend Growth	1.22%	973	$147K	$13.1M	0.65%
SPEM	State Street SPDR Portfolio Emerging Markets ETF	0.00%	57,800	$146K	$17.57B	0.07%
ENDW	Cambria Endowment Style ETF	0.07%	975	$139K	$156.1M	0.22%
SPXV	ProShares - S&P 500 Ex-Health Care ETF	0.33%	937	$133K	$40.8M	0.09%
ITDD	iShares LifePath Target Date 2040 ETF	0.12%	937	$133K	$109.9M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.15%	922	$131K	$88.5M	0.11%
QRMI	Global X - Nasdaq 100 Risk Managed Income ETF	0.88%	907	$129K	$14.6M	0.60%
ITDE	iShares LifePath Target Date 2045 ETF	0.13%	896	$127K	$95.0M	0.11%
DIVG	Invesco S&P 500 High Dividend Growers ETF	1.03%	893	$127K	$12.3M	0.39%
BDVG	iMGP Berkshire Dividend Growth ETF	0.73%	864	$125K	$20.0M	0.55%

Excludes leveraged and inverse ETFs.

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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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs