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 |
|---|---|---|
| SFTY | Horizon Managed Risk ETF | 0.48% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.10% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.16% |
| DFVX | Dimensional US Large Cap Vector ETF | 0.68% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.28% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.28% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.22% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.22% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.25% |
| DGT | State Street SPDR Global Dow ETF | 0.53% |
| DEF | Invesco Defensive Equity ETF | 2.03% |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.03% |
| STRV | Strive 500 ETF | 0.33% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.84% |
| ROUS | Hartford Multifactor US Equity ETF | 0.45% |
| STXF | Strive 500 ETF | 0.31% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.83% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.39% |
| IQQ | iShares Nasdaq 100 ETF | 0.82% |
Excludes leveraged and inverse ETFs.
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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