PEP

PepsiCo, Inc.NASDAQStock$139.60+2.98 (+2.18%)

Mkt Cap 190.7BP/E 21.51Div Yield 4.21%Beta 0.37Vol 4.6MAvg Vol 8.4M

52W$134.95

$170.49

+0.66%

-10.68%

-5.99%

YTD

-1.85%

-1.39%

-26.65%

-10.79%

ETFs That Hold PEP

PepsiCo, Inc. is held by 426 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
FXG	First Trust Consumer Staples AlphaDEX Fund	0.82%	25,061	$1.9M	$225.6M	0.63%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.63%	13,733	$1.9M	$290.0M	0.30%
IQSU	NYLI Candriam U.S. Large Cap Equity ETF	0.58%	13,644	$1.8M	$331.5M	0.09%
HDUS	Hartford Disciplined US Equity ETF	0.93%	13,579	$1.8M	$197.5M	0.19%
TALV	Transamerica Large Value Active ETF	1.12%	0	$1.8M	$153.6M	0.49%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.45%	13,461	$1.8M	$407.5M	0.12%
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.85%	10,732	$1.8M	$212.0M	0.50%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.75%	13,277	$1.8M	$102.5M	0.29%
PWC	Invesco Dynamic Market ETF	1.75%	13,277	$1.8M	$95.1M	0.29%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.22%	12,913	$1.7M	$788.1M	0.09%
FTCE	First Trust New Constructs Core Earnings Leaders ETF	2.09%	10,920	$1.7M	$81.5M	0.60%
ESGA	American Century Sustainable Equity ETF	1.31%	12,438	$1.7M	$247.7M	0.39%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.14%	12,046	$1.6M	$1.13B	0.20%
VSLU	Applied Finance Valuation Large Cap ETF	0.30%	11,780	$1.6M	$359.5M	0.49%
FTXG	First Trust Nasdaq Food & Beverage ETF	6.64%	8,379	$1.6M	$23.8M	0.60%
JHMS	John Hancock Multifactor Consumer Staples ETF	6.13%	8,990	$1.5M	$32.2M	0.40%
FLLV	Franklin U.S. Low Volatility ETF	1.10%	10,347	$1.5M	$112.1M	0.29%
QQMG	Invesco ESG NASDAQ 100 ETF	0.76%	11,012	$1.5M	$195.3M	0.20%
DURA	VanEck Durable High Dividend ETF	3.77%	10,738	$1.4M	$38.4M	0.30%
DEW	WisdomTree Global High Dividend Fund	1.03%	9,703	$1.4M	$143.2M	0.58%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PEP?

PepsiCo, Inc. (PEP) is held by 426 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 0.29% of its portfolio in PEP, representing $4.81B in market value.

What percentage of IYK is PEP?

PEP makes up 7.25% 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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs