PEP
PepsiCo, Inc.NASDAQStock$132.83-2.66 (-1.96%)Mkt Cap 181.0BP/E 21.23Div Yield 4.29%Beta 0.36Vol 4.0MAvg Vol 8.9M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+3.37%
3M
-7.44%
6M
-16.19%
YTD
-6.61%
1Y
-12.97%
3Y
-18.15%
5Y
-17.81%
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 |
|---|---|---|
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.13% |
| AIBF | iShares Future AI Beneficiaries ETF | 1.71% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.42% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.23% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.23% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.40% |
| IUS | Invesco RAFI Strategic US ETF | 0.40% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.10% |
| SFTY | Horizon Funds - Horizon Managed Risk ETF | 0.49% |
| GXPS | Global X Funds - Global X PureCap MSCI Consumer Staples ETF | 5.69% |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.45% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.16% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 1.12% |
| FHEQ | Fidelity Hedged Equity ETF | 0.37% |
| MLRG | iShares MSCI USA ETF | 0.29% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% |
| DFVX | Dimensional US Large Cap Vector ETF | 0.67% |
| MAVF | Matrix Advisors Value ETF | 3.81% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.26% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.24% |
Excludes leveraged and inverse ETFs.
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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