PEP

PepsiCo, Inc.NASDAQStock$134.42+0.42 (+0.31%)

Mkt Cap 183.2BP/E 21.10Div Yield 4.41%Beta 0.36Vol 6.9MAvg Vol 10.8M

52W$123.73

$170.49

+2.68%

-1.42%

-12.59%

YTD

-5.29%

-11.98%

-17.03%

-15.40%

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	Shares	Market Value ▼	Fund AUM	ER
FNDX	Schwab Fundamental U.S. Large Company ETF	0.39%	853,071	$109.6M	$28.20B	0.25%
IYK	iShares U.S. Consumer Staples ETF	6.71%	844,269	$108.4M	$1.61B	0.37%
SCHB	Schwab U.S. Broad Market ETF	0.23%	821,969	$105.6M	$44.95B	0.03%
VONV	Vanguard Russell 1000 Value ETF	0.42%	771,333	$97.7M	$23.30B	0.06%
VETS	Pacer Military Times Best Employers ETF	0.23%	595,927	$92.4M	$1.9M	0.60%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.27%	719,624	$91.0M	$7.18B	0.07%
SCHV	Schwab U.S. Large-Cap Value ETF	0.58%	703,596	$90.4M	$15.48B	0.04%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.21%	662,678	$90.3M	$13.4M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.21%	662,678	$90.3M	$3.7M	0.70%
BZSPF	BMO S&P 500 Index ETF	0.26%	433,261	$78.9M	$3.03B	0.09%
IWF	iShares Russell 1000 Growth ETF	0.06%	609,343	$78.2M	$127.64B	0.18%
OEF	iShares S&P 100 ETF	0.35%	569,638	$73.1M	$20.38B	0.20%
RDIV	Invesco S&P Ultra Dividend Revenue ETF	4.96%	555,194	$71.3M	$1.41B	0.39%
QYLD	Global X - Nasdaq 100 Covered Call ETF	0.75%	503,470	$63.8M	$8.56B	0.60%
SPLV	Invesco S&P 500 Low Volatility ETF	0.88%	492,477	$63.2M	$7.11B	0.25%
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.91%	488,607	$62.7M	$3.22B	0.30%
FSTA	Fidelity MSCI Consumer Staples Index ETF	4.24%	485,974	$62.4M	$1.36B	0.08%
GCOW	Pacer Global Cash Cows Dividend ETF	1.74%	479,508	$61.6M	$3.54B	0.60%
PWV	Invesco Large Cap Value ETF	3.11%	447,767	$57.5M	$1.84B	0.55%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.88%	439,763	$56.5M	$6.38B	0.35%

Excludes leveraged and inverse ETFs.

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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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs