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 6.5M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+1.72%
3M
-2.80%
6M
-16.23%
YTD
-0.03%
1Y
-3.27%
3Y
-21.12%
5Y
-8.23%
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 |
|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.85% |
| FDLO | Fidelity Low Volatility Factor ETF | 0.44% |
| USPX | Franklin U.S. Equity Index ETF | 0.30% |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.67% |
| QQA | Invesco QQQ Income Advantage ETF | 0.67% |
| PFM | Invesco Dividend Achievers ETF | 0.70% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.37% |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.33% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.36% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.40% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.24% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.33% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.48% |
| FDMO | Fidelity Momentum Factor ETF | 0.47% |
| QQH | HCM Defender 100 Index ETF | 0.64% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.24% |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 1.08% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.68% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 1.41% |
| CCOR | Core Alternative ETF | 2.42% |
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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