PEP
PepsiCo, Inc.NASDAQStock$135.21-0.61 (-0.45%)Mkt Cap 184.2BP/E 21.23Div Yield 4.41%Beta 0.36Vol 3.9MAvg Vol 10.8M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+5.42%
3M
-5.60%
6M
-14.53%
YTD
-4.76%
1Y
-11.25%
3Y
-16.53%
5Y
-16.19%
ETFs That Hold PEP
PepsiCo, Inc. is held by 467 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | 3.88% |
| VOO | Vanguard S&P 500 ETF | 0.26% |
| QQQ | Invesco QQQ Trust, Series 1 | 0.83% |
| IVV | iShares Core S&P 500 ETF | 0.29% |
| SPY | State Street SPDR S&P 500 ETF | 0.29% |
| VTV | Vanguard Morningstar Value ETF | 0.66% |
| VIG | Vanguard Dividend Appreciation ETF | 0.77% |
| QQQM | Invesco NASDAQ 100 ETF | 0.83% |
| DGRO | iShares Core Dividend Growth ETF | 1.78% |
| VYM | Vanguard High Dividend Yield ETF | 0.73% |
| HDV | iShares Core High Dividend ETF | 4.01% |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 4.13% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.29% |
| JEPI | JPMorgan Equity Premium Income ETF | 1.06% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 5.12% |
| SDY | State Street SPDR S&P Dividend ETF | 1.88% |
| IWD | iShares Russell 1000 Value ETF | 0.44% |
| VDC | Vanguard Consumer Staples ETF | 4.29% |
| TKCPF | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.05% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.35% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 467 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds PEP?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $118.92B in AUM holds 3.88% of its portfolio in PEP, representing $4.62B in market value.
What percentage of FTXG is PEP?
PEP makes up 8.10% 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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