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
MODL	VictoryShares WestEnd U.S. Sector ETF	0.80%	42,319	$6.8M	$857.9M	0.49%
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	0.78%	135,088	$21.7M	$2.82B	0.18%
SCHV	Schwab U.S. Large-Cap Value ETF	0.77%	722,069	$116.1M	$15.10B	0.04%
VOOV	Vanguard S&P 500 Value ETF	0.76%	309,837	$47.6M	$6.30B	0.07%
IUSV	iShares Core S&P U.S. Value ETF	0.75%	1,139,760	$183.3M	$24.24B	0.04%
LRGF	iShares U.S. Equity Factor ETF	0.75%	142,951	$23.0M	$3.05B	0.08%
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	0.75%	31,826	$5.1M	$676.0M	0.15%
JDIV	JPMorgan Dividend Leaders ETF	0.73%	433	$70K	$9.5M	0.47%
QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.73%	8,339	$1.3M	$183.7M	0.30%
BDVG	iMGP Berkshire Dividend Growth ETF	0.73%	864	$125K	$9.1M	0.55%
NULC	Nuveen ESG Large-Cap	0.72%	1,845	$284K	$52.6M	0.21%
ILCV	iShares Morningstar Value ETF	0.72%	53,033	$8.5M	$1.18B	0.04%
JKF	iShares Morningstar Value ETF	0.72%	53,033	$8.5M	$1.19B	0.04%
SUSL	iShares ESG MSCI USA Leaders ETF	0.72%	45,391	$7.3M	$1.01B	0.10%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.71%	23,882	$3.8M	$536.9M	0.09%
ACLC	American Century ETF Trust - American Century Large Cap Equity ETF	0.70%	13,698	$2.0M	$276.5M	0.39%
DSI	iShares ESG MSCI KLD 400 ETF	0.70%	212,444	$34.2M	$4.86B	0.25%
STLG	iShares Factors US Growth Style ETF	0.70%	3,191	$544K	$182.1M	0.15%
DGT	State Street SPDR Global Dow ETF	0.68%	23,576	$3.7M	$541.1M	0.50%
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.68%	89,301	$14.4M	$1.97B	0.45%
EGLE	Global X - S&P 500 U.S. Revenue Leaders ETF	0.67%	79	$13K	$2.0M	0.19%
OUSA	ALPS Funds O’Shares U.S. Quality Dividend ETF	0.67%	31,961	$5.1M	$765.7M	0.48%
TQQQ	ProShares - UltraPro QQQ	0.67%	1,114,983	$179.3M	$27.08B	0.97%
DIVA	AGFiQ Hedged Dividend Income Fund	0.67%	249	$38K	$3.9M	1.21%
OALC	OneAscent Large Cap Core ETF	0.67%	6,670	$969K	$200.2M	0.58%
NXTI	Simplify NEXT Intangible Core Index ETF	0.66%	1,452	$233K	$35.5M	0.25%
ICAP	Infrastructure Capital Equity Income Fund ETF	0.66%	5,201	$836K	$94.1M	2.47%
NACP	Impact Shares NAACP Minority Empowerment ETF	0.66%	2,546	$409K	$59.0M	0.49%
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.65%	273	$45K	$7.9M	0.20%
XLG	Invesco S&P 500 Top 50 ETF	0.63%	437,534	$70.3M	$11.18B	0.20%
KRMA	Global X - Conscious Companies ETF	0.63%	4,117	$693K	$111.2M	0.43%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.62%	19,794	$3.2M	$510.9M	0.20%
IWD	iShares Russell 1000 Value ETF	0.61%	2,627,161	$422.4M	$68.78B	0.18%
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	0.61%	250,171	$40.2M	$6.53B	0.18%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.61%	15,304	$2.5M	$402.0M	0.12%
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.61%	800	$122K	$40.0M	0.12%
IOO	iShares Global 100 ETF	0.60%	296,219	$47.6M	$7.91B	0.40%
GDEF	Goldman Sachs Defensive Equity ETF	0.60%	283	$47K	$7.4M	0.55%
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.59%	540	$87K	$14.6M	0.30%
AVTM	Avantis Total Equity Markets ETF 1	0.59%	29,421	$4.7M	$694.1M	0.23%
INRO	iShares U.S. Industry Rotation Active ETF	0.58%	1,188	$191K	$32.6M	0.42%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.58%	1,655	$266K	$45.5M	0.20%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.58%	79,425	$12.8M	$2.19B	0.08%
AIEQ	Amplify AI Powered Equity ETF	0.58%	4,151	$667K	$114.6M	0.75%
VONV	Vanguard Russell 1000 Value ETF	0.58%	630,291	$96.8M	$16.60B	0.06%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.58%	99,838	$16.1M	$2.77B	0.07%
FDMO	FIDELITY MOMENTUM FACTOR ETF	0.57%	24,388	$3.9M	$668.7M	0.15%
XBFR	Innovator Equity Managed 10 Buffer ETF	0.57%	230	$37K	$6.2M	0.79%
SPXT	ProShares - S&P 500 Ex-Technology ETF	0.57%	9,441	$1.5M	$267.1M	0.09%
XMAG	Large Cap Ex-Mag 7 ETF	0.56%	4,799	$791K	$139.1M	0.35%

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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.