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 |
|---|---|---|
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.50% |
| USEW | Cambria US EW ETF | 0.17% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.28% |
| OEI | Optimized Equity Income ETF | 0.63% |
| SSPY | Stratified LargeCap Index ETF | 0.24% |
| DIVD | Altrius Global Dividend ETF | 1.22% |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 3.63% |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | 0.99% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.33% |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.10% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.30% |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 0.86% |
| GEW | Cambria Global EW ETF | 0.17% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.15% |
| HQGO | Hartford US Quality Growth ETF | 0.50% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.47% |
| QEW | Invesco QQQ Equal Weight ETF | 0.97% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 0.03% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.39% |
| AVIE | Avantis Inflation Focused Equity ETF | 1.65% |
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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