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 |
|---|---|---|
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.17% |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 2.01% |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.01% |
| PY | Principal Value ETF | 0.95% |
| QLV | Northern Trust US Quality Low Volatility ETF | 1.30% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.32% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.37% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.56% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.24% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.02% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.44% |
| PAYR | Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF | 2.63% |
| GINX | SGI Enhanced Global Income ETF | 1.80% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.63% |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.31% |
| ACLC | American Century ETF Trust - American Century Large Cap Equity ETF | 0.62% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.85% |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.57% |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.75% |
| PWC | Invesco Dynamic Market ETF | 1.75% |
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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