PEP
PepsiCo, Inc.NASDAQStock$143.83+0.26 (+0.18%)Mkt Cap 196.6BP/E 22.64Div Yield 4.05%Beta 0.36Vol 101.5KAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.64%
3M
-8.81%
6M
-4.89%
YTD
+1.12%
1Y
+8.72%
3Y
-20.77%
5Y
-3.19%
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 |
|---|---|---|
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.81% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.20% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.32% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.25% |
| PY | Principal Value ETF | 1.39% |
| ACSI | American Customer Satisfaction ETF | 4.47% |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.66% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.28% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.38% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.63% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.82% |
| GDIV | Harbor Dividend Growth Leaders ETF (GDIV) | 1.07% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.36% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.29% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.39% |
| ACLC | American Century ETF Trust - American Century Large Cap Equity ETF | 0.81% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.33% |
| ROUS | Hartford Multifactor US Equity ETF | 0.33% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.56% |
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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