PEP

PepsiCo, Inc.NASDAQStock$137.21+2.45 (+1.82%)

Mkt Cap 187.0BP/E 21.10Div Yield 4.41%Beta 0.36Vol 1.6MAvg Vol 10.8M

52W$123.73

$170.49

+4.59%

+0.42%

-10.96%

YTD

-3.53%

-10.34%

-15.49%

-13.82%

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	Shares	Market Value ▼	Fund AUM	ER
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.15%	55,067	$7.1M	$4.76B	0.29%
IWL	iShares Russell Top 200 ETF	0.30%	53,718	$6.9M	$2.27B	0.15%
ILCV	iShares Morningstar Value ETF	0.50%	53,519	$6.9M	$1.37B	0.04%
JKF	iShares Morningstar Value ETF	0.50%	53,519	$6.9M	$1.34B	0.04%
MSLC	Morgan Stanley Pathway Funds - Large Cap Equity ETF	0.17%	52,804	$6.8M	$4.08B	0.63%
BZDYF	BMO U.S. Dividend ETF USD	0.68%	35,681	$6.5M	$46.0M	0.33%
FINA	Fidelity MSCI North American Subset Index ETF	0.29%	49,360	$6.3M	$2.14B	0.09%
SUSL	iShares ESG MSCI USA Leaders ETF	0.50%	48,081	$6.2M	$1.23B	0.10%
UCBG	State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF	0.24%	46,763	$6.0M	$2.52B	0.06%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.25%	46,636	$6.0M	$2.43B	0.10%
APUE	ActivePassive U.S. Equity ETF	0.23%	43,943	$5.6M	$2.51B	0.31%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.37%	42,505	$5.5M	$1.49B	0.25%
FDLO	Fidelity Low Volatility Factor ETF	0.37%	42,520	$5.5M	$1.38B	0.15%
VSDA	VictoryShares Dividend Accelerator ETF	2.49%	42,505	$5.5M	$219.7M	0.40%
IQQ	iShares Nasdaq 100 ETF	0.74%	41,640	$5.3M	$718.4M	0.12%
QQA	Invesco QQQ Income Advantage ETF	0.56%	40,357	$5.2M	$921.3M	0.33%
EPS	WisdomTree U.S. LargeCap Fund	0.30%	39,288	$5.0M	$1.66B	0.08%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.29%	39,252	$5.0M	$1.70B	0.11%
CATH	Global X - S&P 500 Catholic Values ETF	0.36%	39,757	$5.0M	$1.39B	0.29%
TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.22%	38,779	$5.0M	$2.22B	0.26%

Excludes leveraged and inverse ETFs.

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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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs