PEP
PepsiCo, Inc.NASDAQStock$154.14-1.24 (-0.80%)Mkt Cap 210.7BP/E 24.20Div Yield 3.62%Beta 0.41Vol 2.1MAvg Vol 5.5M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-1.73%
3M
+3.77%
6M
+4.44%
YTD
+8.35%
1Y
+15.21%
3Y
-19.84%
5Y
+7.06%
ETFs That Hold PEP
PepsiCo, Inc. is held by 398 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| ACSI | American Customer Satisfaction ETF | 4.47% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.55% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.28% |
| CGNG | Capital Group New Geography Equity ETF | 0.13% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.34% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.95% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.46% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.39% |
| ROUS | Hartford Multifactor US Equity ETF | 0.39% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.57% |
| ACLC | American Century ETF Trust - American Century Large Cap Equity ETF | 0.81% |
| DIVS | SmartETFs Dividend Builder ETF | 2.76% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 1.16% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.56% |
| GDIV | Harbor Dividend Growth Leaders ETF (GDIV) | 0.95% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.28% |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2.52% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.28% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 398 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 $2.00T 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 8.71% 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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