PEP
PepsiCo, Inc.NASDAQStock$134.42+0.42 (+0.31%)Mkt Cap 183.2BP/E 21.10Div Yield 4.41%Beta 0.36Vol 6.9MAvg Vol 10.8M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.22% |
| IWX | iShares Russell Top 200 Value ETF | 0.56% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.26% |
| URTH | iShares MSCI World ETF | 0.19% |
| VTHR | Vanguard Russell 3000 ETF | 0.24% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.42% |
| AMSPF | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | 0.18% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.45% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.43% |
| SCHK | Schwab 1000 Index ETF | 0.24% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.26% |
| LRGF | iShares U.S. Equity Factor ETF | 0.37% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.92% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.76% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.43% |
| IWY | iShares Russell Top 200 Growth ETF | 0.08% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.69% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.69% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.20% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.32% |
Excludes leveraged and inverse ETFs.
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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