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 |
|---|---|---|
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.28% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.14% |
| DIVH | Integrity Dividend Harvest ETF | 2.57% |
| BDIV | AAM Brentview Dividend Growth ETF | 1.37% |
| TSIC | Truth Social American Icons ETF Amrn Icons ETF | 4.98% |
| PJUS | PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF | 1.15% |
| QTR | Global X - Nasdaq 100 Tail Risk ETF | 0.71% |
| XUDV | Franklin US Dividend Booster Index ETF | 0.10% |
| JFLI | JPMorgan Flexible Income ETF | 0.15% |
| JDIV | JPMorgan Dividend Leaders ETF | 0.56% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.14% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.42% |
| VTRN | VictoryShares Top Veteran Employers ETF | 1.89% |
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.45% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.08% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.41% |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.79% |
| CDPI | Columbia High Dividend Premium Income ETF | 0.95% |
| HRSK | Toews Agility Shares Hedged Risk ETF | 0.16% |
| AIEQ | Amplify AI Powered Equity ETF | 0.05% |
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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