PEP

PepsiCo, Inc.NASDAQStock$144.00+0.27 (+0.19%)

Mkt Cap 196.8BP/E 22.64Div Yield 4.05%Beta 0.36Vol 4.2MAvg Vol 9.1M

52W$128.02

$170.49

-3.53%

-8.70%

-4.77%

YTD

+1.24%

+8.84%

-20.68%

-3.08%

ETFs That Hold PEP

PepsiCo, Inc. is held by 407 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
STXG	Strive 1000 Growth ETF	0.09%	873	$123K	$152.5M	0.18%
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.61%	800	$122K	$40.0M	0.12%
IALT	iShares Systematic Alternatives Active ETF	0.03%	757	$121K	$4.26B	0.99%
DIVG	Invesco S&P 500 High Dividend Growers ETF	1.07%	842	$120K	$11.2M	0.39%
ITDD	iShares LifePath Target Date 2040 ETF	0.12%	810	$115K	$99.5M	0.11%
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.74%	914	$114K	$15.4M	0.60%
ITDF	iShares LifePath Target Date 2050 ETF	0.15%	796	$113K	$77.4M	0.11%
TOPC	iShares S&P 500 3% Capped ETF	0.36%	787	$112K	$31.1M	0.15%
ITDE	iShares LifePath Target Date 2045 ETF	0.13%	749	$107K	$81.1M	0.11%
IVLC	Invesco US Large Cap Core ESG ETF	1.71%	780	$106K	$5.9M	0.48%
ITDC	iShares LifePath Target Date 2035 ETF	0.10%	713	$101K	$100.6M	0.10%
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.56%	590	$101K	$17.7M	0.68%
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.30%	635	$89K	$29.4M	0.68%
JFLI	JPMorgan Flexible Income ETF	0.18%	630	$89K	$44.8M	0.35%
ITDG	iShares LifePath Target Date 2055 ETF	0.16%	592	$84K	$54.2M	0.12%
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.47%	540	$76K	$15.8M	0.30%
JDIV	JPMorgan Dividend Leaders ETF	0.62%	499	$70K	$11.1M	0.47%
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.90%	482	$69K	$7.6M	0.18%
VTRN	VictoryShares Top Veteran Employers ETF	1.89%	419	$67K	$3.2M	0.60%
QTR	Global X - Nasdaq 100 Tail Risk ETF	0.84%	465	$65K	$7.8M	0.25%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PEP?

PepsiCo, Inc. (PEP) is held by 407 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 $2.20T 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 8.03% 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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs