PEP

NASDAQStock$134.42+0.42 (+0.31%)
Mkt Cap 183.2BP/E 21.10Div Yield 4.41%Beta 0.36Vol 6.9M
52W$123.73
$170.49

ETFs That Hold PEP (PepsiCo, Inc.)

1M

+2.68%

3M

-1.42%

6M

-12.59%

YTD

-5.29%

1Y

-11.98%

3Y

-17.03%

5Y

-15.40%

ETFs That Hold PEP

PepsiCo, Inc. is held by 468 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
PRFInvesco RAFI US 1000 ETF0.33%
SPYINeos S&P 500(R) High Income ETF0.26%
AFTYPacer CSOP FTSE China A50 ETF0.07%
FVDFirst Trust Value Line Dividend Index Fund0.41%
FVLFirst Trust Value Line 100 Exchange-Traded Fund0.41%
DHSWisdomTree U.S. High Dividend Fund1.95%
VONEVanguard Russell 1000 ETF0.25%
FDVFederated Hermes U.S. Strategic Dividend ETF3.05%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF0.19%
AVUSAvantis U.S. Equity ETF0.19%
PBUSInvesco MSCI USA ETF0.26%
DSIiShares ESG MSCI KLD 400 ETF0.49%
EQWLInvesco S&P 100 Equal Weight ETF0.94%
ACWViShares MSCI Global Min Vol Factor ETF0.77%
BBUSJPMorgan BetaBuilders U.S. Equity ETF0.26%
BZWHFBMO US High Dividend Covered Call ETF1.90%
SIXHETC 6 Meridian Hedged Equity Index Option ETF3.83%
SIXAETC 6 Meridian Mega Cap Equity ETF3.96%
MNZLManzil Russell Halal USA Broad Market ETF0.60%
DIVBiShares Core Dividend ETF0.97%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 468 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 0.26% of its portfolio in PEP, representing $4.54B in market value.
What percentage of FTXG is PEP?
PEP makes up 7.75% of FTXG (First Trust Nasdaq Food & Beverage 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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