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 |
|---|---|---|
| AVTM | Avantis Total Equity Markets ETF 1 | 0.48% |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 1.04% |
| IUS | Invesco RAFI Strategic US ETF | 0.41% |
| VALQ | American Century STOXX U.S. Quality Value ETF | 1.11% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.22% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.61% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 1.14% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.92% |
| DGT | State Street SPDR Global Dow ETF | 0.55% |
| STRV | Strive 500 ETF | 0.32% |
| INCE | Franklin Income Equity Focus ETF | 3.10% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.62% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.25% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.56% |
| VOTE | TCW Transform 500 ETF | 0.30% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.38% |
| DEF | Invesco Defensive Equity ETF | 1.81% |
| POWA | Invesco Bloomberg Pricing Power ETF | 1.81% |
| CGNG | Capital Group New Geography Equity ETF | 0.13% |
Excludes leveraged and inverse ETFs.
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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