PEP
PepsiCo, Inc.NASDAQStock$135.76+1.36 (+1.01%)Mkt Cap 185.0BP/E 21.10Div Yield 4.41%Beta 0.36Vol 562.0KAvg Vol 10.8M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+3.48%
3M
-0.64%
6M
-11.90%
YTD
-4.55%
1Y
-11.29%
3Y
-16.38%
5Y
-14.73%
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 |
|---|---|---|
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.61% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.70% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.93% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.88% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.65% |
| TBG | TBG Dividend Focus ETF | 3.47% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.40% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.74% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.27% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.32% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.26% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.26% |
| SFGV | Sequoia Global Value ETF | 0.75% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.15% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.27% |
| DIVN | Horizon Funds - Horizon Dividend Income ETF | 2.18% |
| FLV | American Century Focused Large Cap Value ETF | 2.04% |
| IYY | iShares Dow Jones U.S. ETF | 0.24% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.12% |
| KLMN | Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 0.29% |
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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