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 |
|---|---|---|
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.88% |
| VTRN | VictoryShares Top Veteran Employers ETF | 1.89% |
| CDPI | Columbia High Dividend Premium Income ETF | 1.08% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.16% |
| JDIV | JPMorgan Dividend Leaders ETF | 0.50% |
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 3.43% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.90% |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.47% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.61% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.65% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.16% |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 3.46% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.32% |
| RNDV | First Trust US Equity Dividend Select ETF | 0.17% |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.36% |
| EQQQ | Proshares Ultra Qqq Equal Weight | 0.48% |
| IRTR | iShares LifePath Retirement ETF | 0.07% |
| QCLR | Global X - Nasdaq 100 Collar 95-110 ETF | 0.86% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.51% |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.24% |
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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