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 |
|---|---|---|
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.59% |
| PBJ | Invesco Food & Beverage ETF | 4.84% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.13% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.63% |
| EQL | ALPS Equal Sector Weight ETF | 0.58% |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.16% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.56% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.23% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.23% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.41% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.42% |
| IUS | Invesco RAFI Strategic US ETF | 0.42% |
| BAMD | Brookstone Dividend Stock ETF | 3.93% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.10% |
| DFVX | Dimensional US Large Cap Vector ETF | 0.71% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.16% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.29% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.29% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.27% |
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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