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 |
|---|---|---|
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.36% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.24% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.24% |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.07% |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 1.10% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.30% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.82% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.17% |
| BAMV | Brookstone Value Stock ETF | 1.97% |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.81% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.29% |
| VALQ | American Century STOXX U.S. Quality Value ETF | 1.18% |
| QLV | Northern Trust US Quality Low Volatility ETF | 1.28% |
| PAYR | Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF | 2.61% |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.44% |
| PY | Principal Value ETF | 0.92% |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 1.93% |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.93% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.38% |
| 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 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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