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 |
|---|---|---|
| STXG | Strive 1000 Growth ETF | 0.09% |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.61% |
| SPIN | State Street US Equity Premium Income ETF | 0.25% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.11% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.94% |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.31% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.15% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.36% |
| IVLC | Invesco US Large Cap Core ESG ETF | 1.71% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.31% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.57% |
| TSIC | Truth Social American Icons ETF Amrn Icons ETF | 5.33% |
| JFLI | JPMorgan Flexible Income ETF | 0.20% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.15% |
| BDIV | AAM Brentview Dividend Growth ETF | 1.46% |
| QTR | Global X - Nasdaq 100 Tail Risk ETF | 0.86% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.46% |
| XUDV | Franklin US Dividend Booster Index ETF | 0.09% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.09% |
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.45% |
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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