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
+6.64%
3M
-0.69%
6M
-9.91%
YTD
-2.39%
1Y
-8.37%
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 |
|---|---|---|
| CLRG | IQ Chaikin U.S. Large Cap ETF | 0.86% |
| AVIE | Avantis Inflation Focused Equity ETF | 1.52% |
| QEW | Invesco QQQ Equal Weight ETF | 0.92% |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.03% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.30% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.27% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.44% |
| GEW | Cambria Global EW ETF | 0.16% |
| RAUS | RACWI US ETF | 0.27% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.26% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.14% |
| GEQ | Cambria Global EW 2 ETF | 0.09% |
| GEND | Genter Capital Dividend Income ETF | 3.06% |
| YOKE | YOKE Core ETF | 0.08% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.27% |
| FLQG | Franklin U.S. Equity Index ETF | 1.02% |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF | 0.04% |
| QSIX | Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF | 0.64% |
| NDVG | Nuveen Dividend Growth | 1.22% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.97% |
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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