PEP
PepsiCo, Inc.NASDAQStock$136.42-0.25 (-0.18%)Mkt Cap 186.3BP/E 21.42Div Yield 4.25%Beta 0.36Vol 4.3MAvg Vol 7.6M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.06%
3M
-6.79%
6M
-13.57%
YTD
-4.16%
1Y
-5.02%
3Y
-24.13%
5Y
-12.63%
ETFs That Hold PEP
PepsiCo, Inc. is held by 459 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.70% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.54% |
| STXV | Strive 1000 Value ETF | 1.03% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.44% |
| PRXV | Praxis Impact Large Cap Value ETF | 0.87% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.68% |
| GLOF | iShares Global Equity Factor ETF | 0.38% |
| PHEQ | Parametric Hedged Equity ETF | 0.50% |
| KRMA | Global X - Conscious Companies ETF | 0.43% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.16% |
| GEEQ | Guggenheim Enhanced Equity Income ETF | 1.01% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.42% |
| GVLU | Gotham 1000 Value ETF | 0.23% |
| DIVY | Sound Equity Dividend Income ETF | 2.46% |
| XCHG | Ab US Equity ETF | 0.08% |
| OPTZ | Optimize Strategy Index ETF | 0.21% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.51% |
| STLG | iShares Factors US Growth Style ETF | 0.70% |
| STNC | Hennessy Sustainable ETF | 0.60% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 459 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 0.30% of its portfolio in PEP, representing $5.01B in market value.
What percentage of IYK is PEP?
PEP makes up 7.39% 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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