PEP
PepsiCo, Inc.NASDAQStock$156.81+2.42 (+1.57%)Mkt Cap 214.4BP/E 24.20Div Yield 3.62%Beta 0.41Vol 125.4KAvg Vol 5.5M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-0.01%
3M
+5.60%
6M
+6.28%
YTD
+10.25%
1Y
+17.23%
3Y
-18.43%
5Y
+8.94%
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 |
|---|---|---|
| HBTA | Horizon Expedition Plus ETF | 0.22% |
| GEW | Cambria Global EW ETF | 0.21% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.40% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.52% |
| NULC | Nuveen ESG Large-Cap | 0.72% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.36% |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.03% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.37% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 0.97% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.51% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.74% |
| XYLG | Global X - S&P 500 Covered Call & Growth ETF | 0.39% |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 0.85% |
| JHEM | John Hancock Investments - Multifactor Emerging Markets ETF | 0.03% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 1.19% |
| SPIN | State Street US Equity Premium Income ETF | 0.35% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.55% |
| AVIE | Avantis Inflation Focused Equity ETF | 2.14% |
| AVUQ | Avantis U.S. Quality ETF | 0.08% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.37% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.