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 |
|---|---|---|
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.68% |
| NDVG | Nuveen Dividend Growth | 1.22% |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 0.00% |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.95% |
| GEND | Genter Capital Dividend Income ETF | 2.93% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.29% |
| AVUQ | Avantis U.S. Quality ETF | 0.05% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% |
| SPIN | State Street US Equity Premium Income ETF | 0.29% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 0.86% |
| HQGO | Hartford US Quality Growth ETF | 0.28% |
| ENDW | Cambria Endowment Style ETF | 0.07% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.02% |
| BDVG | iMGP Berkshire Dividend Growth ETF | 0.73% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.32% |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.61% |
| STXG | Strive 1000 Growth ETF | 0.09% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.14% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.11% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.01% |
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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