PEP

PepsiCo, Inc.NASDAQStock$136.42-0.25 (-0.18%)

Mkt Cap 186.3BP/E 21.42Div Yield 4.25%Beta 0.36Vol 4.3MAvg Vol 7.6M

52W$134.95

$170.49

-3.06%

-6.79%

-13.57%

YTD

-4.16%

-5.02%

-24.13%

-12.63%

ETFs That Hold PEP

PepsiCo, Inc. is held by 459 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
HCMT	Direxion HCM Tactical Enhanced US ETF	0.11%	9,812	$1.3M	$584.9M	1.18%
LGH	HCM Defender 500 Index ETF	0.23%	9,744	$1.3M	$598.0M	1.00%
MDIV	Multi-Asset Diversified Income Index Fund	0.31%	9,652	$1.3M	$430.3M	0.83%
ADME	Aptus Drawdown Managed Equity ETF	0.43%	9,641	$1.3M	$304.9M	0.79%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.28%	9,602	$1.3M	$467.4M	0.18%
FTXG	First Trust Nasdaq Food & Beverage ETF	6.76%	8,935	$1.2M	$18.1M	0.60%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.07%	8,842	$1.2M	$1.78B	0.20%
SFY	SoFi Select 500 ETF	0.18%	8,808	$1.2M	$684.2M	0.19%
EBI	Longview Advantage ETF	0.17%	8,808	$1.2M	$562.3M	0.25%
FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	1.01%	8,778	$1.2M	$118.0M	0.10%
HDUS	Hartford Disciplined US Equity ETF	1.13%	8,733	$1.2M	$112.9M	0.19%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.31%	8,725	$1.2M	$380.4M	0.18%
GMOV	GMO US Value ETF	1.12%	8,619	$1.2M	$106.0M	0.50%
MDLV	Morgan Dempsey Large Cap Value ETF	2.31%	8,433	$1.1M	$32.4M	0.66%
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.26%	8,332	$1.1M	$477.4M	0.20%
BSEP	Innovator U.S. Equity Buffer ETF	0.28%	8,269	$1.1M	$402.0M	0.79%
STOX	Horizon Core Equity ETF	0.49%	8,099	$1.1M	$224.4M	0.70%
BAMG	Brookstone Growth Stock ETF	0.85%	8,023	$1.1M	$129.2M	0.95%
AVSU	Avantis Responsible U.S. Equity ETF	0.23%	8,004	$1.1M	$484.5M	0.15%
PBP	Invesco S&P 500 BuyWrite ETF	0.29%	7,969	$1.1M	$381.0M	0.29%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PEP?

PepsiCo, Inc. (PEP) is held by 459 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 0.30% of its portfolio in PEP, representing $5.01B in market value.

What percentage of IYK is PEP?

PEP makes up 7.39% 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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs