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 |
|---|---|---|
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.45% |
| TOK | iShares MSCI Kokusai ETF | 0.22% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 0.27% |
| LOHA | Roundhill ETF Trust - Roundhill HALO ETF | 0.98% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.44% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.85% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.27% |
| RCGE | RockCreek Global Equality ETF | 0.46% |
| IINC | Alki Consolidated Income ETF | 1.30% |
| DAK | EA Series Trust - Dakota Active Equity ETF | 0.97% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.72% |
| NQLT | Neuberger Quality Select ETF | 0.85% |
| 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% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.08% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 0.87% |
| HAWG | HCM Hedged Equity ETF | 0.39% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.50% |
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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