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
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.25%
3M
-8.53%
6M
-4.06%
YTD
+1.43%
1Y
+9.79%
3Y
-22.31%
5Y
-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 |
|---|---|---|
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.25% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.36% |
| PFM | Invesco Dividend Achievers ETF | 0.70% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.50% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.42% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.38% |
| QQA | Invesco QQQ Income Advantage ETF | 0.69% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 1.37% |
| CCOR | Core Alternative ETF | 2.42% |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.96% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.63% |
| PBJ | Invesco Food & Beverage ETF | 4.92% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.26% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.26% |
| NBCR | Neuberger Berman Core Equity ETF | 0.51% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.14% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.27% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.59% |
| FDMO | Fidelity Momentum Factor ETF | 0.47% |
| EQL | ALPS Equal Sector Weight ETF | 0.57% |
Excludes leveraged and inverse ETFs.
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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