PEP
PepsiCo, Inc.NASDAQStock$144.12+0.39 (+0.27%)Mkt Cap 197.0BP/E 22.64Div Yield 4.05%Beta 0.36Vol 3.8MAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.45%
3M
-8.62%
6M
-4.70%
YTD
+1.33%
1Y
+8.93%
3Y
-20.61%
5Y
-3.00%
ETFs That Hold PEP
PepsiCo, Inc. is held by 407 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| NOEQ | Northern Funds - Northern Trust US Equities ETF | 0.05% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.05% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.29% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.49% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.13% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 0.84% |
| USEW | Cambria US EW ETF | 0.18% |
| VSGX | Vanguard ESG International Stock ETF | 0.01% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.47% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.26% |
| HBTA | Horizon Expedition Plus ETF | 0.18% |
| NULC | Nuveen ESG Large-Cap | 0.72% |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.03% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.34% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.30% |
| GEW | Cambria Global EW ETF | 0.18% |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 0.86% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.33% |
| QEW | Invesco QQQ Equal Weight ETF | 0.77% |
| JHEM | John Hancock Investments - Multifactor Emerging Markets ETF | 0.03% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 407 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 $2.20T 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 8.03% 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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