PEP
PepsiCo, Inc.NASDAQStock$142.52+0.25 (+0.18%)Mkt Cap 194.7BP/E 22.32Div Yield 3.97%Beta 0.36Vol 2.7MAvg Vol 6.3M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+1.96%
3M
-2.58%
6M
-16.03%
YTD
+0.21%
1Y
-3.05%
3Y
-20.93%
5Y
-8.01%
ETFs That Hold PEP
PepsiCo, Inc. is held by 422 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.30% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.29% |
| SFGV | Sequoia Global Value ETF | 0.82% |
| TBG | TBG Dividend Focus ETF | 3.27% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.31% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.25% |
| BDYN | iShares Dynamic Equity Active ETF | 0.27% |
| IYY | iShares Dow Jones U.S. ETF | 0.27% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.17% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.44% |
| ILCV | iShares Morningstar Value ETF | 0.56% |
| JKF | iShares Morningstar Value ETF | 0.56% |
| IWL | iShares Russell Top 200 ETF | 0.34% |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.18% |
| FLV | American Century Focused Large Cap Value ETF | 2.04% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.81% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.81% |
| APUE | ActivePassive U.S. Equity ETF | 0.28% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.56% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.27% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 422 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 0.30% of its portfolio in PEP, representing $5.01B in market value.
What percentage of IYK is PEP?
PEP makes up 7.52% 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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