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 |
|---|---|---|
| BAMD | Brookstone Dividend Stock ETF | 4.35% |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 1.11% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.43% |
| DFVX | Dimensional - US Large Cap Vector ETF | 0.80% |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.44% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.10% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.30% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.30% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.27% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.17% |
| VALQ | American Century STOXX U.S. Quality Value ETF | 1.14% |
| IUS | Invesco RAFI Strategic US ETF | 0.42% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.48% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.57% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.23% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% |
| DGT | State Street SPDR Global Dow ETF | 0.57% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.90% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 1.19% |
| STXF | Strive 500 ETF | 0.34% |
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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