PEP
PepsiCo, Inc.NASDAQStock$138.69+4.02 (+2.98%)Mkt Cap 189.0BP/E 21.77Div Yield 4.41%Beta 0.36Vol 6.7MAvg Vol 10.8M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+6.64%
3M
-0.69%
6M
-9.91%
YTD
-2.39%
1Y
-8.37%
3Y
-14.49%
5Y
-12.81%
ETFs That Hold PEP
PepsiCo, Inc. is held by 468 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.84% |
| AVUQ | Avantis U.S. Quality ETF | 0.03% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.11% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.13% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.12% |
| ENDW | Cambria Endowment Style ETF | 0.06% |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.61% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.29% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.10% |
| QQLV | Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF | 4.09% |
| NTSD | Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund | 0.22% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.86% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 0.74% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.32% |
| IVLC | Invesco US Large Cap Core ESG ETF | 1.71% |
| YLDY | Horizon Funds - Horizon High Income ETF | 0.49% |
| SPIN | State Street US Equity Premium Income ETF | 0.22% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.13% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.57% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 468 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 0.26% of its portfolio in PEP, representing $4.54B in market value.
What percentage of FTXG is PEP?
PEP makes up 7.75% of FTXG (First Trust Nasdaq Food & Beverage 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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