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 |
|---|---|---|
| QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | 0.87% |
| CHRI | Global X S&P 500 Christian Values ETF | 0.35% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.15% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.16% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.14% |
| TRUO | VanEck Consumer Staples TruSector ETF | 4.63% |
| NXTV | Simplify NEXT Intangible Value Index ETF | 1.63% |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.29% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 0.54% |
| VOXP | Vanguard World Fund - Vanguard Communication Services ETF | 0.26% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.30% |
| GXLC | Global X - U.S. 500 ETF | 0.29% |
| XCLR | Global X - S&P 500 Collar 95-110 ETF | 0.29% |
| EGLE | Global X - S&P 500 U.S. Revenue Leaders ETF | 0.44% |
| PEVC | Pacer PE/VC ETF | 0.34% |
| FB | ProShares S&P 500 Dynamic Buffer ETF | 0.25% |
| CPI | IQ Real Return ETF | 0.15% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.93% |
| RVRS | Arrow Reverse Cap 500 ETF | 0.02% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.