PEP

NASDAQStock

PepsiCo, Inc.

$159.40-0.72 (-0.45%)

52-Week Range

$128.02

$170.49

Key Stats

Market Cap

218.0B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

0.38

Volume

3.3M

Avg Volume

6.6M

Performance

-6.08%

+5.05%

+12.96%

YTD

+11.69%

+7.09%

-8.45%

+19.42%

Price Chart

ETF Exposure

PEP is held by 425 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.39%	69,451	$11.2M	$2.94B	0.09%
XTR	Global X - S&P 500 Tail Risk ETF	0.39%	73	$12K	$3.2M	0.25%
XYLG	Global X - S&P 500 Covered Call & Growth ETF	0.39%	1,510	$254K	$64.5M	0.35%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.39%	3,183	$536K	$143.5M	0.39%
XYLD	Global X - S&P 500 Covered Call ETF	0.38%	74,606	$12.6M	$3.16B	0.60%
IVV	iShares Core S&P 500 ETF	0.38%	17,004,125	$2.73B	$733.16B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	0.38%	15,836,215	$2.55B	$677.71B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.38%	2,518,067	$404.6M	$106.65B	0.02%
SPIN	State Street US Equity Premium Income ETF	0.38%	1,347	$217K	$57.4M	0.25%
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.38%	613	$99K	$22.4M	0.68%
PBP	Invesco S&P 500 BuyWrite ETF	0.38%	7,740	$1.2M	$326.8M	0.29%
XSP.TO	iShares Core S&P 500 Index ETF (CAD- Hedged)	0.38%	17,260,125	$52.0M	$13.76B	0.09%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.38%	167,523	$26.9M	$7.16B	0.02%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.38%	123,213	$19.8M	$5.27B	0.00%
USMF	WisdomTree U.S. Multifactor Fund	0.38%	8,572	$1.4M	$366.2M	0.28%
USPX	Franklin U.S. Equity Index ETF	0.38%	39,537	$6.4M	$1.69B	0.03%
VOTE	TCW Transform 500 ETF	0.38%	22,686	$3.6M	$946.5M	0.05%
PBUS	Invesco MSCI USA ETF	0.37%	236,973	$38.1M	$10.21B	0.04%
XRMI	Global X - S&P 500 Risk Managed Income ETF	0.37%	988	$166K	$43.4M	0.60%
ILCB	iShares Morningstar U.S. Equity ETF	0.37%	26,822	$4.3M	$1.16B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.37%	26,822	$4.3M	$1.15B	0.03%
CSM	ProShares - Large Cap Core Plus	0.37%	10,966	$1.8M	$475.6M	0.45%
SPYI	Neos S&P 500(R) High Income ETF	0.37%	187,797	$30.2M	$8.05B	0.68%
HQGO	Hartford US Quality Growth ETF	0.37%	1,213	$195K	$53.0M	0.34%
ISMCF	iShares MSCI USA UCITS ETF	0.37%	86,399	$13.9M	$3.75B	0.03%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.36%	13,869	$2.2M	$618.9M	0.12%
VV	Vanguard Large-Cap ETF	0.36%	1,597,946	$245.5M	$67.90B	0.03%
SCHX	Schwab U.S. Large-Cap ETF	0.36%	1,412,904	$228.3M	$63.61B	0.03%
XSPI	NEOS Boosted S&P 500 High Income ETF	0.36%	484	$78K	$19.5M	0.98%
VOO	Vanguard S&P 500 ETF	0.35%	34,836,435	$5.35B	$1.50T	0.03%
IWB	iShares Russell 1000 ETF	0.35%	1,001,655	$161.0M	$45.46B	0.15%
DXUV	Dimensional - US Vector Equity ETF	0.35%	7,855	$1.3M	$358.0M	0.28%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.35%	265,374	$42.7M	$12.10B	0.03%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.35%	46,214	$7.4M	$2.12B	0.10%
IYY	iShares Dow Jones U.S. ETF	0.35%	59,152	$9.5M	$2.72B	0.20%
SPLG	SPDR Portfolio S&P 500 ETF	0.35%	2,236,019	$334.2M	$95.72B	0.02%
DFUS	Dimensional - US Equity Market ETF	0.35%	407,241	$65.5M	$18.80B	0.09%
SCHK	Schwab 1000 Index ETF	0.35%	105,442	$17.0M	$4.87B	0.03%
DFAC	Dimensional - US Core Equity 2 ETF	0.34%	881,369	$141.7M	$41.36B	0.17%
DCOR	Dimensional - US Core Equity 1 ETF	0.34%	56,231	$9.0M	$2.68B	0.14%
IWV	iShares Russell 3000 ETF	0.34%	370,080	$59.5M	$17.58B	0.20%
PTLC	Pacer Trendpilot US Large Cap ETF	0.34%	77,505	$11.3M	$3.21B	0.60%
SCHB	Schwab U.S. Broad Market ETF	0.34%	795,593	$127.9M	$38.14B	0.03%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.33%	1,697,154	$272.9M	$81.53B	0.03%
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.33%	2,014	$324K	$96.1M	0.10%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33%	8,450	$1.4M	$409.2M	0.18%
VONE	Vanguard Russell 1000 ETF	0.33%	226,210	$34.8M	$10.50B	0.06%
ISPY	ProShares - S&P 500 High Income ETF	0.33%	24,321	$3.9M	$1.20B	0.56%
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32%	310	$43K	$13.5M	N/A
VTHR	Vanguard Russell 3000 ETF	0.32%	113,765	$17.5M	$5.50B	0.06%

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About PEP ETF Exposure

PepsiCo, Inc. (PEP) is held by 425 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 218.0B, PEP is a widely held institutional stock. The stock currently trades at $159.40. Investors can gain exposure to PEP through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold PEP, sorted by portfolio weight.