PEP
PepsiCo, Inc.NASDAQStock$144.00+0.27 (+0.19%)Mkt Cap 196.8BP/E 22.61Div Yield 4.05%Beta 0.36Vol 4.2MAvg Vol 9.0M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.25%
3M
-8.53%
6M
-4.06%
YTD
+1.43%
1Y
+9.79%
3Y
-22.31%
5Y
-2.90%
ETFs That Hold PEP
PepsiCo, Inc. is held by 390 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| QQQI | NEOS Nasdaq-100 High Income ETF | 0.87% |
| IWF | iShares Russell 1000 Growth ETF | 0.09% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.41% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.63% |
| LSLT | Pacer Salt Low truBeta US Market ETF | 0.22% |
| SLT | Pacer Salt High truBeta US Market ETF | 0.22% |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 0.22% |
| VETS | Pacer Military Times Best Employers ETF | 0.22% |
| VIRS | Pacer BioThreat Strategy ETF | 0.22% |
| OEF | iShares S&P 100 ETF | 0.43% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.14% |
| QYLD | Global X - Nasdaq 100 Covered Call ETF | 0.87% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.04% |
| ACWI | iShares MSCI ACWI ETF | 0.20% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 4.36% |
| DFUS | Dimensional - US Equity Market ETF | 0.29% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.82% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.52% |
| IWV | iShares Russell 3000 ETF | 0.28% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.93% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 390 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 $1.60T in AUM holds 0.35% of its portfolio in PEP, representing $5.62B in market value.
What percentage of IYK is PEP?
PEP makes up 7.77% of IYK (iShares U.S. Consumer Staples 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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