PEP
PepsiCo, Inc.NASDAQStock$143.79+0.12 (+0.08%)Mkt Cap 196.6BP/E 22.64Div Yield 4.05%Beta 0.36Vol 3.4MAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.67%
3M
-8.83%
6M
-4.91%
YTD
+1.10%
1Y
+8.68%
3Y
-20.79%
5Y
-3.22%
ETFs That Hold PEP
PepsiCo, Inc. is held by 407 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PHEQ | Parametric Hedged Equity ETF | 0.45% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.16% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.57% |
| STXV | Strive 1000 Value ETF | 0.86% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.44% |
| DIVY | Sound Equity Dividend Income ETF | 2.72% |
| QIS | Simplify Multi-QIS Alternative ETF | 0.09% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.33% |
| TOK | iShares MSCI Kokusai ETF | 0.11% |
| FRDM | Freedom 100 Emerging Markets ETF | 0.20% |
| DVND | Touchstone Dividend Select ETF | 1.46% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.33% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.51% |
| STLG | iShares Factors US Growth Style ETF | 0.70% |
| KRMA | Global X - Conscious Companies ETF | 0.44% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.45% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.64% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.10% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.76% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.46% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 407 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 $2.20T 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 8.03% 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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