PEP
PepsiCo, Inc.NASDAQStock$157.34+3.22 (+2.09%)Mkt Cap 215.1BP/E 24.20Div Yield 3.62%Beta 0.41Vol 1.4MAvg Vol 5.5M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.33%
3M
+5.95%
6M
+6.64%
YTD
+10.62%
1Y
+17.63%
3Y
-18.16%
5Y
+9.31%
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 |
|---|---|---|
| IVLC | Invesco US Large Cap Core ESG ETF | 1.71% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.06% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.56% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.34% |
| JFLI | JPMorgan Flexible Income ETF | 0.21% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.09% |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.28% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.55% |
| JDIV | JPMorgan Dividend Leaders ETF | 0.70% |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.03% |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.17% |
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 4.14% |
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.51% |
| VTRN | VictoryShares Top Veteran Employers ETF | 1.89% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.05% |
| XUDV | Franklin US Dividend Booster Index ETF | 0.10% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.10% |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 0.02% |
| QEW | Invesco QQQ Equal Weight ETF | 0.95% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.00% |
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.