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 |
|---|---|---|
| FVD | First Trust Value Line Dividend Index Fund | 0.40% |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 0.40% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.31% |
| NULV | Nuveen ESG Large-Cap Value | 1.79% |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.57% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.89% |
| JGLO | JPMorgan Global Select Equity ETF | 0.41% |
| AVUS | Avantis U.S. Equity ETF | 0.22% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.31% |
| IWX | iShares Russell Top 200 Value ETF | 0.74% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.13% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.83% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.88% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.62% |
| URTH | iShares MSCI World ETF | 0.22% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.23% |
| LRGF | iShares U.S. Equity Factor ETF | 0.49% |
| IWY | iShares Russell Top 200 Growth ETF | 0.10% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.31% |
| SCHK | Schwab 1000 Index ETF | 0.29% |
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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