PEP
PepsiCo, Inc.NASDAQStock$142.43+0.16 (+0.11%)Mkt Cap 194.6BP/E 22.32Div Yield 3.97%Beta 0.36Vol 2.6MAvg Vol 6.3M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+1.89%
3M
-2.64%
6M
-16.09%
YTD
+0.14%
1Y
-3.11%
3Y
-20.98%
5Y
-8.07%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.07% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.21% |
| VONE | Vanguard Russell 1000 ETF | 0.28% |
| AVUS | Avantis U.S. Equity ETF | 0.21% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.28% |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.55% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.85% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.33% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.30% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.93% |
| IWX | iShares Russell Top 200 Value ETF | 0.63% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.42% |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 3.73% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.12% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.91% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.55% |
| DIVB | iShares Core Dividend ETF | 0.95% |
| URTH | iShares MSCI World ETF | 0.21% |
| LRGF | iShares U.S. Equity Factor ETF | 0.47% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.29% |
Excludes leveraged and inverse ETFs.
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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