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 |
|---|---|---|
| XTR | Global X - S&P 500 Tail Risk ETF | 0.31% |
| EGLE | Global X - S&P 500 U.S. Revenue Leaders ETF | 0.54% |
| XCLR | Global X - S&P 500 Collar 95-110 ETF | 0.30% |
| CPI | IQ Real Return ETF | 0.15% |
| FB | ProShares - S&P 500 Dynamic Buffer ETF | 0.24% |
| RVRS | Arrow Reverse Cap 500 ETF | 0.02% |
| EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | 0.03% |
| SGLC | SGI U.S. Large Cap Core ETF | 1.18% |
| EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | 0.02% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.00% |
Excludes leveraged and inverse ETFs.
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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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