PEP
PepsiCo, Inc.NASDAQStock$137.97+3.26 (+2.42%)Mkt Cap 188.0BP/E 21.10Div Yield 4.41%Beta 0.36Vol 2.8MAvg Vol 10.8M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+5.16%
3M
+0.97%
6M
-10.47%
YTD
-3.00%
1Y
-9.84%
3Y
-15.02%
5Y
-13.35%
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 |
|---|---|---|
| DFAL | Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF | 0.29% |
| PFM | Invesco Dividend Achievers ETF | 0.62% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.66% |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.10% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.68% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 1.41% |
| BAMD | Brookstone Dividend Stock ETF | 4.74% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.15% |
| GSPY | Gotham Enhanced 500 ETF | 0.62% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.22% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.43% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.59% |
| QQH | HCM Defender 100 Index ETF | 0.56% |
| EQL | ALPS Equal Sector Weight ETF | 0.55% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.54% |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.91% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.12% |
| DGT | State Street SPDR Global Dow ETF | 0.63% |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.05% |
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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