PEP
PepsiCo, Inc.NASDAQStock$139.60+2.98 (+2.18%)Mkt Cap 190.7BP/E 21.92Div Yield 4.21%Beta 0.37Vol 4.6MAvg Vol 8.8M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.80%
3M
-9.98%
6M
-5.99%
YTD
-1.72%
1Y
-1.26%
3Y
-25.43%
5Y
-10.85%
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 |
|---|---|---|
| GLOF | iShares Global Equity Factor ETF | 0.39% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% |
| CPTL | Global X Conscious Companies ETF | 0.71% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.54% |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.13% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.84% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.69% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.43% |
| KRMA | Global X - Conscious Companies ETF | 0.43% |
| PHEQ | Parametric Hedged Equity ETF | 0.50% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.34% |
| PRXV | Praxis Impact Large Cap Value ETF | 0.87% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.16% |
| STXV | Strive 1000 Value ETF | 0.82% |
| DIVY | Sound Equity Dividend Income ETF | 2.51% |
| FRDM | Freedom 100 Emerging Markets ETF | 0.20% |
| XCHG | Ab US Equity ETF | 0.08% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.51% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.32% |
| TOK | iShares MSCI Kokusai ETF | 0.22% |
Excludes leveraged and inverse ETFs.
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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