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 |
|---|---|---|
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.62% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.16% |
| GEEQ | Guggenheim Enhanced Equity Income ETF | 1.02% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.42% |
| AAUA | EA Series Trust - Alpha Architect US Equity 3 ETF | 0.16% |
| DIVY | Sound Equity Dividend Income ETF | 2.45% |
| XCHG | Ab US Equity ETF | 0.08% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.51% |
| STLG | iShares Factors US Growth Style ETF | 0.70% |
| TOK | iShares MSCI Kokusai ETF | 0.22% |
| IINC | Alki Consolidated Income ETF | 1.43% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.45% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 0.25% |
| AVOS | Avos Global Equities ETF | 0.44% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.43% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.28% |
| OPTZ | Optimize Strategy Index ETF | 0.18% |
| LOHA | Roundhill ETF Trust - Roundhill HALO ETF | 1.03% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.83% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.05% |
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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