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 |
|---|---|---|
| TOK | iShares MSCI Kokusai ETF | 0.28% |
| FRDM | Freedom 100 Emerging Markets ETF | 0.20% |
| DVND | Touchstone Dividend Select ETF | 1.46% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.34% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.51% |
| STLG | iShares Factors US Growth Style ETF | 0.70% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.39% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.45% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.71% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.12% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.87% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.52% |
| NOEQ | Northern Funds - Northern Trust US Equities ETF | 0.06% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.03% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.60% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% |
| AIEQ | Amplify AI Powered Equity ETF | 0.30% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.15% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.30% |
| VSGX | Vanguard ESG International Stock ETF | 0.01% |
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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