PEP
PepsiCo, Inc.NASDAQStock$144.00+0.27 (+0.19%)Mkt Cap 196.8BP/E 22.64Div Yield 4.05%Beta 0.36Vol 4.2MAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.53%
3M
-8.70%
6M
-4.77%
YTD
+1.24%
1Y
+8.84%
3Y
-20.68%
5Y
-3.08%
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 |
|---|---|---|
| AVIE | Avantis Inflation Focused Equity ETF | 2.00% |
| XYLG | Global X - S&P 500 Covered Call & Growth ETF | 0.29% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.48% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.28% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.45% |
| AVUQ | Avantis U.S. Quality ETF | 0.07% |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF | 0.04% |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 3.23% |
| FLQG | Franklin U.S. Equity Index ETF | 1.02% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.29% |
| NDVG | Nuveen Dividend Growth | 1.22% |
| CDEI | Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF | 0.81% |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 0.00% |
| HQGO | Hartford US Quality Growth ETF | 0.28% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 0.80% |
| SPIN | State Street US Equity Premium Income ETF | 0.30% |
| ENDW | Cambria Endowment Style ETF | 0.07% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.02% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.32% |
| BDVG | iMGP Berkshire Dividend Growth ETF | 0.73% |
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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