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 10.7M

52W$123.73

$170.49

+3.89%

-6.97%

-15.77%

YTD

-6.14%

-12.53%

-17.73%

-17.40%

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	Shares	Market Value ▼	Fund AUM	ER
DURA	VanEck Durable High Dividend ETF	4.05%	11,165	$1.6M	$38.2M	0.30%
FYEE	Fidelity Yield Enhanced Equity ETF	0.49%	11,124	$1.5M	$294.1M	0.31%
JHMS	John Hancock Multifactor Consumer Staples ETF	6.13%	8,990	$1.5M	$32.2M	0.40%
DEW	WisdomTree Global High Dividend Fund	0.91%	10,649	$1.5M	$162.1M	0.58%
FLLV	Franklin U.S. Low Volatility ETF	1.10%	10,347	$1.5M	$112.1M	0.29%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.18%	10,494	$1.5M	$813.7M	0.20%
AVUC	Avantis U.S. Core Equity ETF	0.39%	10,247	$1.4M	$364.0M	0.17%
CAMX	Cambiar Aggressive Value ETF	2.07%	10,147	$1.4M	$68.0M	0.59%
SPXT	ProShares - S&P 500 Ex-Technology ETF	0.46%	10,124	$1.4M	$306.2M	0.09%
AAUB	Alpha Architect US Equity 4 ETF	0.16%	9,874	$1.4M	$839.3M	0.10%
FTXG	First Trust Nasdaq Food & Beverage ETF	8.10%	10,145	$1.4M	$16.9M	0.60%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.29%	9,770	$1.4M	$464.9M	0.18%
HCMT	Direxion HCM Tactical Enhanced US ETF	0.11%	9,733	$1.4M	$582.3M	1.18%
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.73%	10,627	$1.3M	$186.8M	0.35%
LGH	HCM Defender 500 Index ETF	0.23%	9,690	$1.3M	$598.3M	1.00%
ADME	Aptus Drawdown Managed Equity ETF	0.44%	9,685	$1.3M	$311.1M	0.79%
FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	1.01%	9,394	$1.3M	$128.5M	0.10%
BSEP	Innovator U.S. Equity Buffer ETF	0.28%	9,363	$1.3M	$459.8M	0.79%
HDUS	Hartford Disciplined US Equity ETF	1.15%	9,337	$1.3M	$112.7M	0.19%
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.21%	9,112	$1.3M	$610.0M	0.85%

Excludes leveraged and inverse ETFs.

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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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs