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 |
|---|---|---|
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 3.11% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.61% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.72% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.65% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.32% |
| RNDV | First Trust US Equity Dividend Select ETF | 0.17% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.14% |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.31% |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 3.27% |
| STXG | Strive 1000 Growth ETF | 0.03% |
| MVAL | VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF | 1.85% |
| IRTR | iShares LifePath Retirement ETF | 0.06% |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.33% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.51% |
| BREW | Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF | 3.86% |
| AQLG | HCM Large Cap Growth ETF | 0.04% |
| QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | 0.75% |
| CHRI | Global X S&P 500 Christian Values ETF | 0.30% |
| BRCE | MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF | 0.05% |
| DVVY | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF | 1.02% |
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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