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
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-1.73%
3M
+3.77%
6M
+4.44%
YTD
+8.35%
1Y
+15.21%
3Y
-19.84%
5Y
+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 |
|---|---|---|
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.80% |
| CDX | Simplify High Yield ETF | 0.05% |
| OALC | OneAscent Large Cap Core ETF | 0.67% |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.12% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.51% |
| GLOF | iShares Global Equity Factor ETF | 0.51% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.87% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.90% |
| QIS | Simplify Multi-QIS Alternative ETF | 0.11% |
| ICAP | Infrastructure Capital Equity Income Fund ETF | 0.59% |
| XCHG | Ab US Equity ETF | 0.12% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.54% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.67% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.18% |
| STXV | Strive 1000 Value ETF | 0.99% |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.52% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.52% |
| KRMA | Global X - Conscious Companies ETF | 0.63% |
| DIVY | Sound Equity Dividend Income ETF | 3.08% |
Excludes leveraged and inverse ETFs.
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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