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 |
|---|---|---|
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.12% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.33% |
| DVND | Touchstone Dividend Select ETF | 1.69% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.39% |
| SEPQ | STF Tactical Growth & Income ETF | 0.97% |
| ICAP | Infrastructure Capital Equity Income Fund ETF | 0.79% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.44% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.41% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.41% |
| EBI | Longview Advantage ETF | 0.12% |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.11% |
| PRXV | Praxis Impact Large Cap Value ETF | 0.87% |
| AAUS | EA Series Trust - Alpha Architect US Equity ETF | 0.16% |
| GLOF | iShares Global Equity Factor ETF | 0.39% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.68% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.54% |
| STXV | Strive 1000 Value ETF | 1.01% |
| PHEQ | Parametric Hedged Equity ETF | 0.50% |
| GVLU | Gotham 1000 Value ETF | 0.28% |
| KRMA | Global X - Conscious Companies ETF | 0.43% |
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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