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 |
|---|---|---|
| IRTR | iShares LifePath Retirement ETF | 0.07% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.51% |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.22% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.16% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.14% |
| EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | 0.06% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% |
| CHRI | Global X - S&P 500 Christian Values ETF | 0.36% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.16% |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.05% |
| NXTV | Simplify NEXT Intangible Value Index ETF | 1.63% |
| QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | 0.89% |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.29% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 0.54% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.01% |
| PEVC | Pacer PE/VC ETF | 0.52% |
| EAOR | iShares ESG Aware 60/40 Balanced Allocation ETF | 0.05% |
| GXLC | Global X - U.S. 500 ETF | 0.31% |
| CZAR | Themes Natural Monopoly ETF | 0.86% |
| TRUO | VanEck Consumer Staples TruSector ETF | 4.80% |
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.