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
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+2.68%
3M
-1.42%
6M
-12.59%
YTD
-5.29%
1Y
-11.98%
3Y
-17.03%
5Y
-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 |
|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 0.17% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.86% |
| NUDG | Nuveen Dividend Growth Fund ETF | 0.94% |
| DFUS | Dimensional U.S. Equity ETF | 0.25% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.41% |
| IWV | iShares Russell 3000 ETF | 0.24% |
| KXI | iShares Global Consumer Staples ETF | 3.96% |
| RWL | Invesco S&P 500 Revenue ETF | 0.45% |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.36% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.10% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.37% |
| VOOV | Vanguard S&P 500 Value ETF | 0.59% |
| IOO | iShares Global 100 ETF | 0.42% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.29% |
| DLCU | Dimensional US Large Company ETF | 0.26% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.74% |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.32% |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.86% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.25% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.06% |
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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