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 |
|---|---|---|
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.14% |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.19% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.14% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.13% |
| TRUO | VanEck Consumer Staples TruSector ETF | 4.26% |
| NXTV | Simplify NEXT Intangible Value Index ETF | 1.63% |
| JQTY | Jensen U.S. Quality Index ETF | 0.78% |
| KIQQ | Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | 0.81% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 0.54% |
| AKAF | ETF Series Solutions - The Frontier Economic Fund | 0.68% |
| VOXP | Vox Populi ETF | 0.24% |
| XLPM | State Street S&P 500 Consumer Staples Market Sector SPDR ETF | 3.51% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 0.20% |
| HQGO | Hartford US Quality Growth ETF | 0.45% |
| SPXD | DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF | 0.20% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.26% |
| GXLC | Global X - U.S. 500 ETF | 0.26% |
| VMAX | Hartford US Value ETF | 0.36% |
| EQQQ | Proshares Ultra Qqq Equal Weight | 0.19% |
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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