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
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.66%
3M
-10.68%
6M
-5.99%
YTD
-1.85%
1Y
-1.39%
3Y
-26.65%
5Y
-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 |
|---|---|---|
| GINX | SGI Enhanced Global Income ETF | 1.77% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.85% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.17% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.11% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.85% |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.71% |
| LGH | HCM Defender 500 Index ETF | 0.23% |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.45% |
| DXUV | Dimensional - US Vector Equity ETF | 0.25% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.30% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.28% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 0.46% |
| SFY | SoFi Select 500 ETF | 0.21% |
| EBI | Longview Advantage ETF | 0.18% |
| USMF | WisdomTree U.S. Multifactor Fund | 0.34% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.07% |
| GMOV | GMO US Value ETF | 1.17% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.32% |
| BAMG | Brookstone Growth Stock ETF | 0.84% |
Excludes leveraged and inverse ETFs.
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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