PEP
PepsiCo, Inc.NASDAQStock$143.11-0.57 (-0.40%)Mkt Cap 195.6BP/E 22.64Div Yield 4.05%Beta 0.36Vol 2.1MAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-4.13%
3M
-9.26%
6M
-5.36%
YTD
+0.62%
1Y
+8.17%
3Y
-21.17%
5Y
-3.68%
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 |
|---|---|---|
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% |
| DEW | WisdomTree Global High Dividend Fund | 1.03% |
| GINX | SGI Enhanced Global Income ETF | 1.77% |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.71% |
| QYLG | Global X - Nasdaq 100 Covered Call & Growth ETF | 0.83% |
| JCPB | JPMorgan Core Plus Bond ETF | 0.01% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.84% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 0.48% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.28% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.07% |
| SFY | SoFi Select 500 ETF | 0.21% |
| BAMG | Brookstone Growth Stock ETF | 0.87% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% |
| USMF | WisdomTree U.S. Multifactor Fund | 0.34% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.26% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.14% |
| DXUV | Dimensional - US Vector Equity ETF | 0.27% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.07% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.37% |
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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