PEP

NASDAQStock

PepsiCo, Inc.

$159.40-0.72 (-0.45%)

52-Week Range

$128.02

$170.49

Key Stats

Market Cap

218.0B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

0.38

Volume

3.3M

Avg Volume

6.6M

Performance

-6.08%

+5.05%

+12.96%

YTD

+11.69%

+7.09%

-8.45%

+19.42%

Price Chart

ETF Exposure

PEP is held by 425 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
JGLO	JPMorgan Global Select Equity ETF	1.15%	487,416	$78.4M	$6.80B	0.47%
DEW	WisdomTree Global High Dividend Fund	1.14%	9,703	$1.6M	$136.4M	0.58%
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.12%	25,407	$4.1M	$353.2M	0.68%
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1.11%	759	$118K	$8.5M	0.40%
BIGY	YieldMax Target 12 Big 50 Option Income ETF	1.11%	1,701	$273K	$23.8M	1.09%
FLLV	Franklin U.S. Low Volatility ETF	1.10%	10,347	$1.5M	$112.1M	0.29%
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	1.09%	2,414	$388K	$28.8M	0.98%
QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	1.09%	79,278	$12.7M	$1.17B	0.35%
PTNQ	Pacer Trendpilot 100 ETF	1.09%	95,644	$14.0M	$1.23B	0.65%
MGV	Vanguard Mega Cap Value ETF	1.08%	807,633	$124.1M	$11.50B	0.05%
EQWL	Invesco S&P 100 Equal Weight ETF	1.06%	154,141	$24.8M	$2.33B	0.30%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	1.05%	255,364	$41.1M	$3.86B	0.50%
STXV	Strive 1000 Value ETF	1.05%	5,210	$838K	$75.7M	0.18%
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.05%	479	$77K	$7.3M	0.18%
RAFE	PIMCO RAFI ESG U.S. ETF	1.04%	8,225	$1.3M	$131.1M	0.30%
DIVB	iShares Core Dividend ETF	1.04%	80,888	$13.0M	$1.25B	0.05%
ADME	Aptus Drawdown Managed Equity ETF	1.03%	15,673	$2.5M	$243.1M	0.79%
DTD	WisdomTree U.S. Total Dividend Fund	1.03%	97,360	$15.7M	$1.52B	0.28%
FLQG	Franklin U.S. Equity Index ETF	1.02%	1,065	$164K	$422.9M	0.03%
ACIO	Aptus Collared Income Opportunity ETF	1.02%	145,734	$23.4M	$2.14B	0.79%
USMV	iShares MSCI USA Min Vol Factor ETF	1.02%	1,465,325	$235.6M	$23.21B	0.15%
IQQQ	ProShares - Nasdaq-100 High Income ETF	1.01%	22,309	$3.6M	$356.1M	0.55%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.00%	88,790	$14.3M	$1.43B	0.30%
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.99%	140	$0	N/A	0.39%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.99%	213,135	$34.3M	$3.45B	0.20%
DFVX	Dimensional - US Large Cap Vector ETF	0.98%	27,337	$4.4M	$450.3M	0.19%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.96%	2,062,209	$331.6M	$34.77B	0.35%
VYM	Vanguard High Dividend Yield ETF	0.96%	5,516,942	$847.6M	$88.50B	0.04%
CZAR	Themes Natural Monopoly ETF	0.95%	93	$15K	$1.6M	0.35%
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.95%	1,898	$292K	$29.2M	0.25%
VIG	Vanguard Dividend Appreciation ETF	0.95%	7,507,749	$1.15B	$121.50B	0.04%
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.93%	6,355	$1.0M	$109.6M	0.06%
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.93%	3,348	$538K	$64.2M	0.75%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.92%	13,343	$2.1M	$238.9M	0.30%
QLD	ProShares - Ultra QQQ	0.92%	563,846	$90.7M	$9.86B	0.98%
QQA	Invesco QQQ Income Advantage ETF	0.91%	32,390	$5.2M	$575.1M	0.33%
IWX	iShares Russell Top 200 Value ETF	0.91%	195,956	$31.5M	$3.47B	0.20%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.90%	85,482	$13.8M	$1.53B	0.15%
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.88%	1,043	$146K	$16.4M	0.14%
FXG	First Trust Consumer Staples AlphaDEX Fund	0.86%	12,877	$2.1M	$242.7M	0.63%
SPLV	Invesco S&P 500 Low Volatility ETF	0.86%	433,648	$69.7M	$8.07B	0.25%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.86%	1,717	$276K	$32.1M	0.20%
PFM	Invesco Dividend Achievers ETF	0.86%	39,751	$6.4M	$745.8M	0.52%
CLRG	IQ Chaikin U.S. Large Cap ETF	0.85%	1,499	$252K	$29.7M	0.25%
VTV	Vanguard Value ETF	0.85%	12,582,220	$1.93B	$227.40B	0.03%
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.85%	10,732	$1.8M	$212.0M	0.50%
QLV	FlexShares US Quality Low Volatility Index Fund	0.83%	7,954	$1.3M	$150.1M	0.09%
ESG	FlexShares STOXX US ESG Select Index Fund	0.80%	6,107	$982K	$121.9M	0.33%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.80%	1,598,554	$258.4M	$32.26B	0.04%
IVE	iShares S&P 500 Value ETF	0.80%	2,423,654	$389.7M	$48.77B	0.18%

PreviousPage 3 of 9Next

About PEP ETF Exposure

PepsiCo, Inc. (PEP) is held by 425 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 218.0B, PEP is a widely held institutional stock. The stock currently trades at $159.40. Investors can gain exposure to PEP through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold PEP, sorted by portfolio weight.