PEP
PepsiCo, Inc.NASDAQStock$139.60+2.98 (+2.18%)Mkt Cap 190.7BP/E 21.92Div Yield 4.21%Beta 0.37Vol 4.6MAvg Vol 8.8M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.80%
3M
-9.98%
6M
-5.99%
YTD
-1.72%
1Y
-1.26%
3Y
-25.43%
5Y
-10.85%
ETFs That Hold PEP
PepsiCo, Inc. is held by 426 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| STLG | iShares Factors US Growth Style ETF | 0.70% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.45% |
| GVLU | Gotham 1000 Value ETF | 0.20% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 0.89% |
| RCGE | RockCreek Global Equality ETF | 0.47% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.60% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.45% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.75% |
| NQLT | Neuberger Quality Select ETF | 0.86% |
| NOEQ | Northern Trust US Equity ETF | 0.05% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.05% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.28% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.51% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.50% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.08% |
| SSPY | Stratified LargeCap Index ETF | 0.25% |
| USEW | Cambria US EW ETF | 0.17% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.11% |
| OEI | Optimized Equity Income ETF | 0.64% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 426 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 0.29% of its portfolio in PEP, representing $4.81B in market value.
What percentage of IYK is PEP?
PEP makes up 7.25% 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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