PEP
PepsiCo, Inc.NASDAQStock$139.60+2.98 (+2.18%)Mkt Cap 190.7BP/E 21.51Div Yield 4.21%Beta 0.37Vol 4.6MAvg Vol 8.4M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.66%
3M
-10.68%
6M
-5.99%
YTD
-1.85%
1Y
-1.39%
3Y
-26.65%
5Y
-10.79%
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 |
|---|---|---|
| FINA | Fidelity MSCI North American Subset Index ETF | 0.32% |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 1.05% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.36% |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.75% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.22% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.82% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.17% |
| VALQ | American Century STOXX U.S. Quality Value ETF | 0.71% |
| ROUS | Hartford Multifactor US Equity ETF | 0.32% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.29% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.88% |
| IQQ | iShares Nasdaq 100 ETF | 0.84% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.30% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.56% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.38% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.32% |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 1.75% |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.75% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.02% |
| ACLC | American Century ETF Trust - American Century Large Cap Equity ETF | 0.62% |
Excludes leveraged and inverse ETFs.
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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