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 |
|---|---|---|
| FUNL | CornerCap Fundametrics Large-Cap ETF FUNL | 0.85% |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2.09% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.22% |
| ESGA | American Century Sustainable Equity ETF | 1.31% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.14% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.29% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% |
| OALC | OneAscent Large Cap Core ETF | 0.61% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 6.13% |
| DEW | WisdomTree Global High Dividend Fund | 0.91% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.76% |
| FLLV | Franklin U.S. Low Volatility ETF | 1.10% |
| DURA | VanEck Durable High Dividend ETF | 3.74% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.83% |
| AAUS | EA Series Trust - Alpha Architect US Equity ETF | 0.28% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.83% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.49% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.17% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 0.46% |
| DXUV | Dimensional - US Vector Equity ETF | 0.23% |
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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