PEP

NASDAQStock

PepsiCo, Inc.

$159.40-0.72 (-0.45%)

52-Week Range

$128.02

$170.49

Key Stats

Market Cap

218.0B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

0.38

Volume

3.3M

Avg Volume

6.6M

Performance

-4.08%

+6.31%

+13.87%

YTD

+12.60%

+8.09%

-7.81%

+20.39%

Price Chart

ETF Exposure

PEP is held by 425 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
GINX	SGI Enhanced Global Income ETF	1.77%	9,912	$1.4M	$81.4M	0.99%
IVLC	Invesco US Large Cap Core ESG ETF	1.71%	780	$106K	$5.9M	0.48%
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.70%	3,416	$549K	$31.8M	0.50%
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.69%	23,925	$3.8M	$227.8M	0.20%
FTCE	First Trust New Constructs Core Earnings Leaders ETF	1.68%	6,420	$1.0M	$61.4M	0.60%
PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	1.68%	9,543	$1.5M	$91.3M	0.74%
FDVV	FIDELITY HIGH DIVIDEND ETF	1.66%	920,588	$148.0M	$8.86B	0.15%
DUHP	Dimensional - US High Profitability ETF	1.66%	1,123,720	$180.7M	$10.92B	0.20%
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.64%	11,639	$1.9M	$114.6M	0.15%
HEJD	VictoryShares Hedged Equity Income ETF	1.63%	4,445	$660K	$37.5M	0.92%
NXTV	Simplify NEXT Intangible Value Index ETF	1.63%	162	$21K	$1.3M	0.25%
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	1.63%	523	$84K	$5.2M	0.15%
VALQ	American Century STOXX U.S. Quality Value ETF	1.62%	31,063	$5.0M	$308.4M	0.29%
TMDV	ProShares - Russell U.S. Dividend Growers ETF	1.62%	451	$73K	$4.5M	0.35%
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.60%	26,753	$4.3M	$265.6M	0.34%
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	1.60%	1,130,927	$181.8M	$11.38B	0.35%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.60%	344,548	$55.5M	$3.46B	0.74%
VFQY	Vanguard U.S. Quality Factor ETF	1.56%	47,606	$6.8M	$448.5M	0.13%
DVND	Touchstone Dividend Select ETF	1.46%	3,994	$559K	$37.7M	0.50%
JEPI	JPMorgan Equity Premium Income ETF	1.45%	3,970,378	$638.4M	$44.02B	0.35%
DIVG	Invesco S&P 500 High Dividend Growers ETF	1.41%	876	$141K	$10.0M	0.39%
INCM	Franklin Income Focus ETF	1.40%	115,301	$18.5M	$1.32B	0.38%
MOAT	VanEck Morningstar Wide Moat ETF	1.40%	1,075,547	$172.9M	$12.27B	0.46%
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.37%	29,011	$4.8M	$334.7M	0.68%
STXD	Strive 1000 Dividend Growth ETF	1.37%	4,929	$792K	$61.1M	0.35%
QQMG	Invesco ESG NASDAQ 100 ETF	1.34%	13,833	$2.2M	$166.2M	0.20%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.33%	596,814	$96.9M	$7.29B	0.07%
ESGA	American Century Sustainable Equity ETF	1.31%	12,438	$1.7M	$247.7M	0.39%
LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	1.30%	94,328	$15.2M	$1.17B	0.12%
HDUS	Hartford Disciplined US Equity ETF	1.29%	14,897	$2.4M	$184.9M	0.19%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	1.27%	21,404	$0	$488.9M	0.73%
QTR	Global X - Nasdaq 100 Tail Risk ETF	1.25%	220	$37K	$3.0M	0.25%
QCLR	Global X - Nasdaq 100 Collar 95-110 ETF	1.24%	287	$48K	$3.9M	0.25%
QYLG	Global X - Nasdaq 100 Covered Call & Growth ETF	1.23%	10,163	$1.7M	$137.3M	0.35%
NDVG	Nuveen Dividend Growth	1.22%	973	$147K	$13.6M	0.65%
QYLD	Global X - Nasdaq 100 Covered Call ETF	1.21%	624,408	$105.1M	$8.36B	0.60%
QRMI	Global X - Nasdaq 100 Risk Managed Income ETF	1.19%	1,226	$206K	$16.5M	0.60%
QB	ProShares - Nasdaq-100 Dynamic Buffer ETF	1.19%	96	$15K	$1.3M	0.58%
HIDV	Alliance Bernstein - AB US High Dividend ETF	1.19%	10,695	$1.8M	$154.9M	0.35%
QQQ	Invesco QQQ Trust, Series 1	1.18%	28,890,848	$4.65B	$392.45B	0.18%
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.18%	57,377	$9.2M	$771.0M	0.76%
QQQM	Invesco NASDAQ 100 ETF	1.18%	5,232,720	$841.3M	$71.15B	0.15%
SGLC	SGI U.S. Large Cap Core ETF	1.18%	16	$2K	$105.8M	0.85%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	1.18%	229,919	$37.0M	$3.10B	0.35%
SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	1.18%	843	$136K	$11.5M	0.05%
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.17%	418,334	$67.3M	$5.75B	0.28%
QHDG	Innovator Hedged Nasdaq-100 ETF	1.16%	216	$35K	$3.0M	0.79%
QQQI	NEOS Nasdaq-100 High Income ETF	1.16%	665,651	$107.0M	$8.99B	0.68%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.16%	51,911	$8.3M	$724.1M	0.38%
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.16%	26,937	$4.3M	$375.8M	0.39%

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About PEP ETF Exposure

PepsiCo, Inc. (PEP) is held by 425 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 218.0B, PEP is a widely held institutional stock. The stock currently trades at $159.40. Investors can gain exposure to PEP through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold PEP, sorted by portfolio weight.