PEP
PepsiCo, Inc.NASDAQStock$144.22-0.08 (-0.06%)Mkt Cap 197.1BP/E 22.64Div Yield 4.05%Beta 0.36Vol 4.3MAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.71%
3M
-8.87%
6M
-4.95%
YTD
+1.05%
1Y
+8.64%
3Y
-20.83%
5Y
-3.26%
ETFs That Hold PEP
PepsiCo, Inc. is held by 407 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.32% |
| VOO | Vanguard S&P 500 ETF | 0.35% |
| QQQ | Invesco QQQ Trust, Series 1 | 0.85% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.39% |
| IVV | iShares Core S&P 500 ETF | 0.30% |
| SPY | State Street SPDR S&P 500 ETF Trust | 0.30% |
| VTV | Vanguard Value ETF | 0.84% |
| VIG | Vanguard Dividend Appreciation ETF | 0.98% |
| VYM | Vanguard High Dividend Yield ETF | 0.90% |
| QQQM | Invesco NASDAQ 100 ETF | 0.85% |
| DGRO | iShares Core Dividend Growth ETF | 1.48% |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 4.17% |
| JEPI | JPMorgan Equity Premium Income ETF | 1.25% |
| HDV | iShares Core High Dividend ETF | 3.31% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.30% |
| VDC | Vanguard Consumer Staples ETF | 4.53% |
| IWD | iShares Russell 1000 Value ETF | 0.25% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.35% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.45% |
| IVE | iShares S&P 500 Value ETF | 0.67% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 407 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds PEP?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.32% of its portfolio in PEP, representing $6.62B in market value.
What percentage of IYK is PEP?
PEP makes up 8.03% 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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