PEP
PepsiCo, Inc.NASDAQStock$143.03-0.72 (-0.50%)Mkt Cap 195.5BP/E 22.64Div Yield 4.05%Beta 0.36Vol 1.3MAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-4.18%
3M
-9.31%
6M
-5.41%
YTD
+0.57%
1Y
+8.11%
3Y
-21.21%
5Y
-3.73%
ETFs That Hold PEP
PepsiCo, Inc. is held by 407 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.49% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.01% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.92% |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.57% |
| HDUS | Hartford Disciplined US Equity ETF | 0.95% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.23% |
| FUNL | CornerCap Fundametrics Large-Cap ETF FUNL | 0.85% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.76% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.15% |
| VYMI | Vanguard International High Dividend Yield ETF | 0.01% |
| ESGA | American Century Sustainable Equity ETF | 1.31% |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2.32% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.59% |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.61% |
| PWC | Invesco Dynamic Market ETF | 1.61% |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.93% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 7.24% |
| DURA | VanEck Durable High Dividend ETF | 3.99% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 6.13% |
| FLLV | Franklin U.S. Low Volatility ETF | 1.10% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 407 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 $2.20T 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 8.03% 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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