PEP
PepsiCo, Inc.NASDAQStock$132.91-2.56 (-1.89%)Mkt Cap 181.1BP/E 20.86Div Yield 4.29%Beta 0.36Vol 4.5MAvg Vol 10.7M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+3.89%
3M
-4.78%
6M
-15.19%
YTD
-6.14%
1Y
-11.07%
3Y
-17.73%
5Y
-17.39%
ETFs That Hold PEP
PepsiCo, Inc. is held by 467 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| GMOV | GMO US Value ETF | 1.24% |
| SFY | SoFi Select 500 ETF | 0.18% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.30% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.31% |
| STOX | Horizon Funds - Horizon Core Equity ETF | 0.49% |
| UPSD | ETF Series Solutions - Aptus Large Cap Upside ETF | 0.87% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.29% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.23% |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.34% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.37% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.69% |
| GQQQ | EA Series Trust - Astoria US Quality Growth Kings ETF | 0.62% |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | 0.23% |
| BOCT | Innovator U.S. Equity Buffer ETF | 0.28% |
| WBIY | WBI Power Factor High Dividend ETF | 1.64% |
| IVVW | iShares S&P 500 BuyWrite ETF | 0.29% |
| CVRD | Madison Covered Call ETF | 3.22% |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.26% |
| ACVF | American Conservative Values ETF | 0.63% |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.69% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 467 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds PEP?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $118.92B in AUM holds 3.88% of its portfolio in PEP, representing $4.62B in market value.
What percentage of FTXG is PEP?
PEP makes up 8.10% of FTXG (First Trust Nasdaq Food & Beverage 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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