PEP

PepsiCo, Inc.NASDAQStock$139.68+2.89 (+2.12%)

Mkt Cap 190.8BP/E 21.51Div Yield 4.21%Beta 0.37Vol 4.1MAvg Vol 8.4M

52W$134.95

$170.49

+0.72%

-10.63%

-5.94%

YTD

-1.79%

-1.34%

-26.60%

-10.74%

ETFs That Hold PEP

PepsiCo, Inc. is held by 426 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
GSPY	Gotham Enhanced 500 ETF	0.46%	24,210	$3.3M	$657.9M	0.50%
DGT	State Street SPDR Global Dow ETF	0.54%	24,132	$3.3M	$604.9M	0.50%
LGDS	JPMorgan Fundamental Data Science Large Growth ETF	0.28%	24,111	$3.3M	$1.16B	0.30%
MAVF	Matrix Advisors Value ETF	3.57%	23,801	$3.2M	$83.1M	0.75%
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.12%	23,651	$3.2M	$284.4M	0.20%
AVTM	Avantis Total Equity Markets ETF 1	0.41%	23,408	$3.2M	$790.9M	0.23%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.20%	19,873	$3.1M	$1.71B	0.09%
VOTE	TCW Transform 500 ETF	0.29%	23,162	$3.1M	$1.10B	0.05%
AVLC	Avantis U.S. Large Cap Equity ETF	0.23%	22,989	$3.1M	$1.36B	0.15%
DEF	Invesco Defensive Equity ETF	1.79%	22,890	$3.1M	$227.1M	0.40%
POWA	Invesco Bloomberg Pricing Power ETF	1.79%	22,890	$3.1M	$172.1M	0.40%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.55%	22,810	$3.1M	$555.4M	0.09%
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.80%	22,550	$3.0M	$378.2M	0.68%
ISPY	ProShares - S&P 500 High Income ETF	0.24%	22,341	$3.0M	$1.23B	0.56%
ACSI	American Customer Satisfaction ETF	4.47%	24,024	$3.0M	$104.1M	0.65%
PY	Principal Value ETF	1.30%	22,021	$3.0M	$124.5M	0.15%
EUSA	iShares MSCI USA Equal Weighted ETF	0.16%	22,004	$3.0M	$1.79B	0.09%
LSVD	LSV Disciplined Value ETF	0.45%	21,299	$2.9M	$617.1M	0.40%
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18%	7,946	$2.8M	$1.59B	0.57%
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.22%	20,700	$2.8M	$228.7M	0.15%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PEP?

PepsiCo, Inc. (PEP) is held by 426 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 0.29% of its portfolio in PEP, representing $4.81B in market value.

What percentage of IYK is PEP?

PEP makes up 7.25% 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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs