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 |
|---|---|---|
| HIDV | Alliance Bernstein - AB US High Dividend ETF | 1.09% |
| HDUS | Hartford Disciplined US Equity ETF | 1.05% |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.77% |
| PWC | Invesco Dynamic Market ETF | 1.77% |
| FUNL | CornerCap Fundametrics Large-Cap ETF FUNL | 0.85% |
| QYLG | Global X - Nasdaq 100 Covered Call & Growth ETF | 1.23% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.70% |
| VYMI | Vanguard International High Dividend Yield ETF | 0.01% |
| ESGA | American Century Sustainable Equity ETF | 1.31% |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2.37% |
| DURA | VanEck Durable High Dividend ETF | 4.43% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 7.86% |
| DEW | WisdomTree Global High Dividend Fund | 1.09% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 6.13% |
| FLLV | Franklin U.S. Low Volatility ETF | 1.10% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% |
| GINX | SGI Enhanced Global Income ETF | 1.77% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.04% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.81% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 0.54% |
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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