PEP
PepsiCo, Inc.NASDAQStock$132.91-2.56 (-1.89%)Mkt Cap 181.1BP/E 21.23Div Yield 4.29%Beta 0.36Vol 4.5MAvg Vol 8.9M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+3.43%
3M
-7.38%
6M
-16.14%
YTD
-6.55%
1Y
-12.92%
3Y
-18.10%
5Y
-17.76%
ETFs That Hold PEP
PepsiCo, Inc. is held by 467 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.02% |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.88% |
| PWC | Invesco Dynamic Market ETF | 1.88% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.44% |
| GINX | SGI Enhanced Global Income ETF | 1.82% |
| ACLC | American Century ETF Trust - American Century Large Cap Equity ETF | 0.58% |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.55% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.33% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% |
| FUNL | CornerCap Fundametrics Large-Cap ETF FUNL | 0.85% |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.53% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.22% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.15% |
| OALC | OneAscent Large Cap Core ETF | 0.61% |
| ESGA | American Century Sustainable Equity ETF | 1.31% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.78% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.40% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.92% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.30% |
| AQEC | ETF Opportunities Trust - AQE Core ETF | 0.26% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 467 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds PEP?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $118.92B in AUM holds 3.88% of its portfolio in PEP, representing $4.62B in market value.
What percentage of FTXG is PEP?
PEP makes up 8.10% of FTXG (First Trust Nasdaq Food & Beverage 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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