PEP
PepsiCo, Inc.NASDAQStock$157.62+3.50 (+2.27%)Mkt Cap 215.5BP/E 24.20Div Yield 3.62%Beta 0.41Vol 2.2MAvg Vol 5.5M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.51%
3M
+6.14%
6M
+6.82%
YTD
+10.82%
1Y
+17.84%
3Y
-18.01%
5Y
+9.50%
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 |
|---|---|---|
| QCLR | Global X - Nasdaq 100 Collar 95-110 ETF | 1.24% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.13% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.60% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.65% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.32% |
| RNDV | First Trust US Equity Dividend Select ETF | 0.17% |
| IRTR | iShares LifePath Retirement ETF | 0.04% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.10% |
| QTR | Global X - Nasdaq 100 Tail Risk ETF | 1.25% |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.58% |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.25% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.51% |
| VEXC | Vanguard Emerging Markets ex-China ETF | 0.03% |
| EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | 0.04% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.14% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.17% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.01% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.09% |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.05% |
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.
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