PEP
PepsiCo, Inc.NASDAQStock$143.04-0.67 (-0.47%)Mkt Cap 195.5BP/E 22.64Div Yield 4.05%Beta 0.36Vol 2.6MAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-4.17%
3M
-9.31%
6M
-5.41%
YTD
+0.57%
1Y
+8.12%
3Y
-21.21%
5Y
-3.72%
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 |
|---|---|---|
| ROCY | JPMorgan Equity Premium Yield ETF | 0.46% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.34% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.29% |
| CVRD | Madison Covered Call ETF | 2.64% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.52% |
| DIVS | SmartETFs Dividend Builder ETF | 2.58% |
| OALC | OneAscent Large Cap Core ETF | 0.67% |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.12% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.67% |
| IVVW | iShares S&P 500 BuyWrite ETF | 0.30% |
| CORO | iShares International Country Rotation Active ETF | 0.01% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.41% |
| GLOF | iShares Global Equity Factor ETF | 0.41% |
| ICAP | Infrastructure Capital Equity Income Fund ETF | 0.48% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.54% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.74% |
| CDX | Simplify High Yield ETF | 0.05% |
| XLSR | State Street US Sector Rotation ETF | 0.08% |
| XCHG | Ab US Equity ETF | 0.10% |
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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