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 |
|---|---|---|
| PWV | Invesco Large Cap Value ETF | 3.22% |
| VOOV | Vanguard S&P 500 Value ETF | 0.76% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.39% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.10% |
| DHS | WisdomTree U.S. High Dividend Fund | 3.34% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.42% |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.32% |
| MGC | Vanguard Mega Cap ETF | 0.43% |
| KXI | iShares Global Consumer Staples ETF | 4.23% |
| IOO | iShares Global 100 ETF | 0.50% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.90% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.49% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.28% |
| RWL | Invesco S&P 500 Revenue ETF | 0.41% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.86% |
| VONE | Vanguard Russell 1000 ETF | 0.33% |
| PBUS | Invesco MSCI USA ETF | 0.31% |
| PRF | Invesco RAFI US 1000 ETF | 0.35% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.07% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.21% |
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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