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

-1.73%

+3.77%

+4.44%

YTD

+8.35%

+15.21%

-19.84%

+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	Shares	Market Value ▼	Fund AUM	ER
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32%	8,905	$1.4M	$439.3M	0.18%
RAFE	PIMCO RAFI ESG U.S. ETF	1.00%	8,792	$1.4M	$127.0M	0.30%
QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.71%	8,339	$1.3M	$186.7M	0.30%
JCPB	JPMorgan Core Plus Bond ETF	0.01%	1,640,000	$1.3M	$11.29B	0.38%
USMF	WisdomTree U.S. Multifactor Fund	0.36%	8,163	$1.3M	$355.6M	0.28%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.16%	8,116	$1.3M	$792.6M	0.20%
VFMF	Vanguard U.S. Multifactor ETF	0.27%	8,743	$1.3M	$535.0M	0.18%
BAMG	Brookstone Growth Stock ETF	1.03%	8,131	$1.3M	$120.5M	0.95%
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.43%	8,026	$1.2M	$287.3M	0.10%
AVSU	Avantis Responsible U.S. Equity ETF	0.28%	7,902	$1.2M	$438.9M	0.15%
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08%	8,420	$1.2M	$1.48B	0.57%
SFY	SoFi Select 500 ETF	0.21%	8,778	$1.2M	$567.0M	0.05%
DXUV	Dimensional - US Vector Equity ETF	0.31%	7,820	$1.2M	$389.4M	0.28%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.39%	7,562	$1.2M	$303.8M	0.18%
PBP	Invesco S&P 500 BuyWrite ETF	0.34%	7,562	$1.2M	$332.1M	0.29%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.28%	7,032	$1.1M	$406.4M	0.39%
CVRD	Madison Covered Call ETF	2.90%	7,200	$1.1M	$47.7M	0.90%
RSMV	Relative Strength Managed Volatility Strategy ETF	3.81%	7,198	$1.1M	$29.0M	0.95%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.10%	6,613	$1.1M	$1.07B	0.20%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	6,696	$1.0M	$731.9M	0.32%

Excludes leveraged and inverse ETFs.

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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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs