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 8.8M

52W$134.95

$170.49

+0.80%

-10.56%

-5.87%

YTD

-1.72%

-1.26%

-26.55%

-10.67%

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	Shares	Market Value ▼	Fund AUM	ER
FLCV	Federated Hermes MDT Large Cap Value ETF	0.87%	8,022	$1.1M	$97.2M	0.43%
AVSU	Avantis Responsible U.S. Equity ETF	0.23%	7,976	$1.1M	$465.9M	0.15%
FYEE	Fidelity Yield Enhanced Equity ETF	0.50%	7,844	$1.1M	$198.8M	0.31%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.20%	7,767	$1.0M	$533.2M	0.39%
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.36%	7,716	$1.0M	$286.4M	0.10%
PBP	Invesco S&P 500 BuyWrite ETF	0.29%	7,674	$1.0M	$353.0M	0.29%
DIVS	SmartETFs Dividend Builder ETF	2.58%	6,619	$987K	$39.5M	0.98%
CVRD	Madison Covered Call ETF	3.15%	7,200	$972K	$32.8M	0.92%
MDLV	Morgan Dempsey Large Cap Value ETF	2.26%	7,213	$970K	$32.4M	0.66%
OALC	OneAscent Large Cap Core ETF	0.67%	6,670	$969K	$240.8M	0.58%
ACVF	American Conservative Values ETF	0.64%	7,096	$958K	$137.2M	0.75%
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.12%	5,492	$946K	$42.9M	0.91%
IVVW	iShares S&P 500 BuyWrite ETF	0.29%	6,968	$940K	$324.7M	0.25%
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.67%	6,762	$913K	$136.6M	0.06%
DVND	Touchstone Dividend Select ETF	1.69%	6,590	$889K	$37.8M	1.17%
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.33%	6,447	$870K	$219.1M	0.18%
ACWF	iShares MSCI Global Multifactor ETF	0.41%	6,055	$863K	$118.2M	0.20%
CORO	iShares International Country Rotation Active ETF	0.01%	6,278	$847K	$7.73B	1.06%
ICAP	Infrastructure Capital Equity Income Fund ETF	0.72%	6,274	$847K	$88.0M	2.47%
ESG	FlexShares STOXX US ESG Select Index Fund	0.64%	6,240	$842K	$131.1M	0.33%

Excludes leveraged and inverse ETFs.

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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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs