PEP

PepsiCo, Inc.NASDAQStock$154.14-1.24 (-0.80%)

Mkt Cap 210.7BP/E 24.20Div Yield 3.62%Beta 0.41Vol 2.1MAvg Vol 5.5M

52W$128.02

$170.49

-1.73%

+3.77%

+4.44%

YTD

+8.35%

+15.21%

-19.84%

+7.06%

ETFs That Hold PEP

PepsiCo, Inc. is held by 398 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
VEU	Vanguard FTSE All-World ex-US ETF	0.00%	1,324,860	$3.8M	$83.90B	0.04%
AVTM	Avantis Total Equity Markets ETF 1	0.51%	24,218	$3.8M	$735.1M	0.23%
DGT	State Street SPDR Global Dow ETF	0.66%	23,761	$3.8M	$573.7M	0.50%
IUS	Invesco RAFI Strategic US ETF	0.48%	23,996	$3.7M	$782.2M	0.19%
ISPY	ProShares - S&P 500 High Income ETF	0.30%	23,977	$3.7M	$1.26B	0.56%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.23%	23,628	$3.7M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.23%	23,628	$3.7M	$1.63B	0.15%
DEF	Invesco Defensive Equity ETF	1.98%	23,549	$3.7M	$227.1M	0.40%
POWA	Invesco Bloomberg Pricing Power ETF	1.98%	23,549	$3.7M	$185.5M	0.40%
STRV	Strive 500 ETF	0.38%	23,503	$3.7M	$1.04B	0.05%
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.42%	23,221	$3.6M	$253.0M	0.20%
VOTE	TCW Transform 500 ETF	0.35%	22,767	$3.5M	$946.5M	0.05%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.66%	22,762	$3.5M	$539.9M	0.09%
INCE	Franklin Income Equity Focus ETF	3.10%	20,836	$3.3M	$115.9M	0.29%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	20,996	$3.3M	$1.71B	0.09%
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.79%	23,449	$3.2M	$180.4M	0.61%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.20%	19,873	$3.1M	$1.55B	0.09%
AVLC	Avantis U.S. Large Cap Equity ETF	0.27%	20,153	$3.1M	$1.16B	0.15%
PY	Principal Value ETF	1.48%	19,951	$3.1M	$124.5M	0.15%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.44%	21,927	$3.1M	$766.2M	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 398 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 $2.00T 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 8.71% 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