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 |
|---|---|---|
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.54% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.31% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.91% |
| PTNQ | Pacer Trendpilot 100 ETF | 1.09% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.50% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.26% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.88% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.52% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.28% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.38% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1.05% |
| DIVB | iShares Core Dividend ETF | 0.78% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.77% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.34% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.80% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.31% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.30% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.38% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.32% |
| FLV | American Century Focused Large Cap Value ETF | 2.60% |
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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