PEP
PepsiCo, Inc.NASDAQStock$136.42-0.25 (-0.18%)Mkt Cap 186.3BP/E 21.42Div Yield 4.25%Beta 0.36Vol 4.3MAvg Vol 7.6M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.06%
3M
-6.79%
6M
-13.57%
YTD
-4.16%
1Y
-5.02%
3Y
-24.13%
5Y
-12.63%
ETFs That Hold PEP
PepsiCo, Inc. is held by 459 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VOTE | TCW Transform 500 ETF | 0.28% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.55% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 1.10% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.21% |
| MAVF | Matrix Advisors Value ETF | 3.38% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.82% |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 0.28% |
| PSEP | Innovator U.S. Equity Power Buffer ETF | 0.28% |
| WBIY | WBI Power Factor High Dividend ETF | 4.71% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.24% |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.44% |
| LSVD | LSV Disciplined Value ETF | 0.44% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.89% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.36% |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 1.11% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.23% |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.79% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.30% |
| GSPY | Gotham Enhanced 500 ETF | 0.33% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 459 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 0.30% of its portfolio in PEP, representing $5.01B in market value.
What percentage of IYK is PEP?
PEP makes up 7.39% 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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