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
BALI	iShares U.S. Large Cap Premium Income Active ETF	0.56%	29,799	$4.8M	$840.5M	0.35%
BDVL	iShares Disciplined Volatility Equity Active ETF	0.56%	73,979	$11.9M	$1.48B	0.41%
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.56%	15,633	$2.1M	$53.8M	0.35%
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.56%	590	$101K	$17.7M	0.68%
EFIV	State Street SPDR S&P 500 ESG ETF	0.56%	33,871	$5.5M	$979.9M	0.10%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.55%	80,335	$12.9M	$2.33B	0.10%
SPMV	Invesco S&P 500 Minimum Variance ETF	0.54%	126	$19K	$3.6M	0.10%
HSPX	Global X S&P 500 Covered Call ETF	0.54%	6,115	$799K	$147.9M	N/A
OEF	iShares S&P 100 ETF	0.54%	951,641	$153.0M	$28.59B	0.20%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.53%	317,565	$51.1M	$9.01B	0.21%
RWL	Invesco S&P 500 Revenue ETF	0.53%	271,441	$43.6M	$8.21B	0.39%
CATH	Global X - S&P 500 Catholic Values ETF	0.53%	34,906	$5.9M	$1.11B	0.29%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.53%	25,762	$4.1M	$804.5M	0.18%
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	0.52%	48,380	$7.8M	$1.47B	0.15%
PEVC	Pacer PE/VC ETF	0.52%	122	$18K	$3.3M	0.85%
IUS	Invesco RAFI Strategic US ETF	0.52%	23,103	$3.7M	$721.1M	0.19%
ACWF	iShares MSCI Global Multifactor ETF	0.51%	5,290	$851K	$118.2M	0.20%
GLOF	iShares Global Equity Factor ETF	0.51%	5,290	$851K	$166.3M	0.20%
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.51%	203	$33K	$6.4M	0.15%
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.51%	4,245	$552K	$96.1M	0.34%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.51%	752,237	$120.9M	$23.87B	0.25%
QUAL	iShares MSCI USA Quality Factor ETF	0.48%	1,468,059	$236.0M	$49.28B	0.15%
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.48%	8,026	$1.3M	$270.1M	0.10%
LDRX	SGI Enhanced Market Leaders ETF	0.47%	6,482	$922K	$200.6M	0.50%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.47%	33,289	$5.4M	$1.14B	0.25%
TOPC	iShares S&P 500 3% Capped ETF	0.46%	718	$115K	$24.9M	0.15%
CHRI	Global X - S&P 500 Christian Values ETF	0.46%	111	$19K	$4.1M	0.29%
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.45%	3,740	$523K	$112.2M	0.30%
IWL	iShares Russell Top 200 ETF	0.45%	55,999	$9.0M	$2.02B	0.15%
SPXN	ProShares - S&P 500 Ex-Financials ETF	0.44%	1,935	$311K	$70.4M	0.09%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.44%	21,927	$3.1M	$650.7M	0.15%
PRF	Invesco RAFI US 1000 ETF	0.43%	238,999	$38.4M	$8.86B	0.34%
MGC	Vanguard Mega Cap ETF	0.43%	295,036	$45.3M	$10.50B	0.05%
EPS	WisdomTree U.S. LargeCap Fund	0.43%	36,756	$5.9M	$1.38B	0.08%
XCHG	Alliance Bernstein - AB US Equity ETF	0.43%	16,666	$2.8M	$843.7M	0.50%
XVV	iShares ESG Select Screened S&P 500 ETF	0.42%	16,953	$2.7M	$644.8M	0.08%
SPXV	ProShares - S&P 500 Ex-Health Care ETF	0.42%	924	$149K	$35.5M	0.09%
FVD	First Trust Value Line Dividend Index Fund	0.42%	217,558	$34.9M	$8.38B	0.61%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.41%	7,179	$1.2M	$275.4M	0.18%
NBCR	Neuberger Berman Core Equity ETF	0.41%	19,091	$2.8M	$663.8M	0.88%
STRV	Strive 500 ETF	0.41%	23,913	$3.8M	$1.01B	0.05%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.40%	36,934	$5.9M	$1.48B	0.11%
SIXL	ETC 6 Meridian Low Beta Equity ETF	0.40%	3,472	$0	$186.0M	0.47%
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.40%	1,770	$285K	$71.6M	0.19%
ESGV	Vanguard ESG U.S. Stock ETF	0.39%	304,609	$46.8M	$11.90B	0.09%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.39%	79,452	$12.8M	$3.24B	0.35%
SPXE	ProShares - S&P 500 Ex-Energy ETF	0.39%	1,829	$294K	$75.0M	0.09%
GXLC	Global X - U.S. 500 ETF	0.39%	95	$16K	$4.1M	0.02%
XCLR	Global X - S&P 500 Collar 95-110 ETF	0.39%	75	$13K	$3.2M	0.25%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.39%	59,044	$9.5M	$2.44B	0.20%

PreviousPage 5 of 9Next

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.