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

-3.25%

-8.53%

-4.06%

YTD

+1.43%

+9.79%

-22.31%

-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	Shares	Market Value ▼	Fund AUM	ER
IYY	iShares Dow Jones U.S. ETF	0.29%	58,788	$8.4M	$2.95B	0.20%
DCOR	Dimensional - US Core Equity 1 ETF	0.27%	58,365	$8.4M	$3.13B	0.14%
IWL	iShares Russell Top 200 ETF	0.37%	54,963	$7.9M	$2.17B	0.15%
ILCV	iShares Morningstar Value ETF	0.61%	53,320	$7.7M	$1.26B	0.04%
JKF	iShares Morningstar Value ETF	0.61%	53,320	$7.7M	$1.27B	0.04%
JAVA	JPMorgan Active Value ETF	0.11%	51,708	$7.4M	$6.51B	0.44%
BALI	iShares U.S. Large Cap Premium Income Active ETF	0.60%	50,672	$7.3M	$1.21B	0.35%
DIVZ	Polen Dividend Income ETF	2.67%	49,300	$7.1M	$263.5M	0.65%
VFQY	Vanguard U.S. Quality Factor ETF	1.55%	47,606	$6.8M	$449.9M	0.13%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.14%	46,968	$6.8M	$4.68B	0.29%
SUSL	iShares ESG MSCI USA Leaders ETF	0.59%	46,142	$6.6M	$1.13B	0.10%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.29%	45,914	$6.6M	$2.31B	0.10%
TSPA	T. Rowe Price U.S. Equity Research ETF	0.26%	41,236	$6.5M	$3.49B	0.34%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.90%	45,085	$6.5M	$724.2M	0.38%
FDLO	Fidelity Low Volatility Factor ETF	0.46%	45,035	$6.5M	$1.42B	0.15%
USPX	Franklin U.S. Equity Index ETF	0.31%	42,140	$6.1M	$1.94B	0.03%
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.51%	41,131	$5.9M	$1.02B	0.40%
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.51%	41,131	$5.9M	$236.4M	0.40%
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2.33%	38,594	$5.6M	$217.5M	0.60%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.35%	38,977	$5.6M	$1.61B	0.11%

Excludes leveraged and inverse ETFs.

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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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs