PEP
PepsiCo, Inc.NASDAQStock$136.42-0.25 (-0.18%)Mkt Cap 186.3BP/E 21.42Div Yield 4.25%Beta 0.36Vol 4.3MAvg Vol 7.6M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.06%
3M
-6.79%
6M
-13.57%
YTD
-4.16%
1Y
-5.02%
3Y
-24.13%
5Y
-12.63%
ETFs That Hold PEP
PepsiCo, Inc. is held by 459 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.30% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.66% |
| QQQ | Invesco QQQ Trust, Series 1 | 0.83% |
| IVV | iShares Core S&P 500 ETF | 0.28% |
| SPY | State Street SPDR S&P 500 ETF | 0.29% |
| VTV | Vanguard Morningstar Value ETF | 0.71% |
| VIG | Vanguard Dividend Appreciation ETF | 0.83% |
| QQQM | Invesco NASDAQ 100 ETF | 0.83% |
| VYM | Vanguard High Dividend Yield ETF | 0.77% |
| DGRO | iShares Core Dividend Growth ETF | 1.63% |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 4.39% |
| JEPI | JPMorgan Equity Premium Income ETF | 1.25% |
| HDV | iShares Core High Dividend ETF | 3.35% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.28% |
| SDY | State Street SPDR S&P Dividend ETF | 1.95% |
| VDC | Vanguard Consumer Staples ETF | 4.25% |
| IWD | iShares Russell 1000 Value ETF | 0.44% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.60% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.35% |
| TKCPF | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2.91% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 459 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 7.39% 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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