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
-3.25%
3M
-8.53%
6M
-4.06%
YTD
+1.43%
1Y
+9.79%
3Y
-22.31%
5Y
-2.90%
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 |
|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.73% |
| VV | Vanguard Large-Cap ETF | 0.36% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.27% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.68% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.29% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.91% |
| DUHP | Dimensional - US High Profitability ETF | 1.43% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.37% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.64% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.32% |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.23% |
| FTCS | First Trust Capital Strength ETF | 1.83% |
| FDVV | Fidelity High Dividend ETF | 1.41% |
| IWB | iShares Russell 1000 ETF | 0.29% |
| MGV | Vanguard Mega Cap Value ETF | 1.07% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.28% |
| VONV | Vanguard Russell 1000 Value ETF | 0.57% |
| SCHB | Schwab U.S. Broad Market ETF | 0.27% |
| IYK | iShares U.S. Consumer Staples ETF | 7.77% |
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.
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