PEP

NASDAQStock$142.25-0.02 (-0.01%)
Mkt Cap 194.3BP/E 22.32Div Yield 3.97%Beta 0.36Vol 2.3M
52W$134.95
$170.49

ETFs That Hold PEP (PepsiCo, Inc.)

1M

+1.76%

3M

-2.76%

6M

-16.20%

YTD

+0.01%

1Y

-3.23%

3Y

-21.08%

5Y

-8.19%

ETFs That Hold PEP

PepsiCo, Inc. is held by 422 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
XLGInvesco S&P 500 Top 50 ETF0.47%
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF1.45%
DHSWisdomTree U.S. High Dividend Fund3.34%
KXIiShares Global Consumer Staples ETF4.42%
RWLInvesco S&P 500 Revenue ETF0.46%
ONEQFidelity Nasdaq Composite Index ETF0.42%
VOOVVanguard S&P 500 Value ETF0.65%
DLCUDimensional US Large Company ETF0.29%
ESGVVanguard ESG U.S. Stock ETF0.33%
IOOiShares Global 100 ETF0.47%
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.84%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.27%
MGCVanguard Morningstar Mega Cap ETF0.36%
VONGVanguard Russell 1000 Growth ETF0.07%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF1.93%
PBUSInvesco MSCI USA ETF0.29%
SPYINeos S&P 500(R) High Income ETF0.30%
PRFInvesco RAFI US 1000 ETF0.34%
FVDFirst Trust Value Line Dividend Index Fund0.41%
FVLFirst Trust Value Line 100 Exchange-Traded Fund0.41%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 422 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 0.30% of its portfolio in PEP, representing $5.01B in market value.
What percentage of IYK is PEP?
PEP makes up 7.52% 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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