PEP
PepsiCo, Inc.NASDAQStock$139.60+2.98 (+2.18%)Mkt Cap 190.7BP/E 21.92Div Yield 4.21%Beta 0.37Vol 4.6MAvg Vol 8.8M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.80%
3M
-9.98%
6M
-5.99%
YTD
-1.72%
1Y
-1.26%
3Y
-25.43%
5Y
-10.85%
ETFs That Hold PEP
PepsiCo, Inc. is held by 426 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.25% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.34% |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 0.86% |
| DIVD | Altrius Global Dividend ETF | 1.20% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.30% |
| GEW | Cambria Global EW ETF | 0.18% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.15% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.29% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 0.03% |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 3.71% |
| AVIE | Avantis Inflation Focused Equity ETF | 1.69% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.48% |
| GEQ | Cambria Global EW 2 ETF | 0.10% |
| QEW | Invesco QQQ Equal Weight ETF | 0.96% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.29% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.16% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.45% |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF | 0.04% |
| RAUS | RACWI US ETF | 0.30% |
| FLQG | Franklin U.S. Equity Index ETF | 1.02% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 426 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 0.29% of its portfolio in PEP, representing $4.81B in market value.
What percentage of IYK is PEP?
PEP makes up 7.25% 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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