PEP
PepsiCo, Inc.NASDAQStock$136.42-0.25 (-0.18%)Mkt Cap 186.3BP/E 21.42Div Yield 4.25%Beta 0.36Vol 4.3MAvg Vol 7.6M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.06%
3M
-6.79%
6M
-13.57%
YTD
-4.16%
1Y
-5.02%
3Y
-24.13%
5Y
-12.63%
ETFs That Hold PEP
PepsiCo, Inc. is held by 459 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.36% |
| UPSD | Aptus Large Cap Upside ETF | 0.88% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% |
| AAUA | Alpha Architect US Equity 3 ETF | 0.29% |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | 0.23% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.66% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.67% |
| DIVS | SmartETFs Dividend Builder ETF | 2.58% |
| CVRD | Madison Covered Call ETF | 3.21% |
| IVVW | iShares S&P 500 BuyWrite ETF | 0.28% |
| ACVF | American Conservative Values ETF | 0.63% |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.12% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.33% |
| DVND | Touchstone Dividend Select ETF | 1.68% |
| ICAP | Infrastructure Capital Equity Income Fund ETF | 0.74% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.41% |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.63% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.41% |
| SEPQ | STF Tactical Growth & Income ETF | 0.94% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.94% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 459 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 0.30% of its portfolio in PEP, representing $5.01B in market value.
What percentage of IYK is PEP?
PEP makes up 7.39% 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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