PEP
PepsiCo, Inc.NASDAQStock$132.91-2.56 (-1.89%)Mkt Cap 181.1BP/E 21.23Div Yield 4.29%Beta 0.36Vol 4.5MAvg Vol 8.9M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+3.43%
3M
-7.38%
6M
-16.14%
YTD
-6.55%
1Y
-12.92%
3Y
-18.10%
5Y
-17.76%
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 |
|---|---|---|
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.66% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.22% |
| ROUS | Hartford Multifactor US Equity ETF | 0.44% |
| PSEP | Innovator U.S. Equity Power Buffer ETF | 0.28% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.26% |
| STRV | Strive 500 ETF | 0.33% |
| STXF | Strive 500 ETF | 0.31% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.87% |
| DEF | Invesco Defensive Equity ETF | 1.94% |
| POWA | Invesco Bloomberg Pricing Power ETF | 1.94% |
| VOTE | TCW Transform 500 ETF | 0.29% |
| POCT | Innovator U.S. Equity Power Buffer ETF | 0.28% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.55% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.84% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.23% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.20% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.40% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.34% |
| LSVD | LSV Disciplined Value ETF | 0.44% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% |
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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