PEP
PepsiCo, Inc.NASDAQStock$156.85+2.83 (+1.84%)Mkt Cap 214.4BP/E 24.20Div Yield 3.62%Beta 0.41Vol 760.8KAvg Vol 5.5M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.02%
3M
+5.62%
6M
+6.30%
YTD
+10.28%
1Y
+17.26%
3Y
-18.41%
5Y
+8.97%
ETFs That Hold PEP
PepsiCo, Inc. is held by 398 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FLQG | Franklin U.S. Equity Index ETF | 1.02% |
| HQGO | Hartford US Quality Growth ETF | 0.34% |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 3.68% |
| NDVG | Nuveen Dividend Growth | 1.22% |
| CDEI | Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF | 0.88% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.54% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.38% |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.81% |
| ENDW | Cambria Endowment Style ETF | 0.08% |
| STXG | Strive 1000 Growth ETF | 0.11% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.15% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.32% |
| BDVG | iMGP Berkshire Dividend Growth ETF | 0.73% |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.61% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.18% |
| IALT | iShares Systematic Alternatives Active ETF | 0.03% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.07% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.09% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.08% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.42% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 398 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 $2.00T 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 8.71% 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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.