PEP
PepsiCo, Inc.NASDAQStock$132.91-2.56 (-1.89%)Mkt Cap 181.1BP/E 20.86Div Yield 4.29%Beta 0.36Vol 4.5MAvg Vol 10.7M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+3.89%
3M
-4.78%
6M
-15.19%
YTD
-6.14%
1Y
-11.07%
3Y
-17.73%
5Y
-17.39%
ETFs That Hold PEP
PepsiCo, Inc. is held by 467 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AVIE | Avantis Inflation Focused Equity ETF | 1.62% |
| QEW | Invesco QQQ Equal Weight ETF | 1.02% |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.09% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.33% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.30% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.47% |
| GEW | Cambria Global EW ETF | 0.18% |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 0.86% |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.47% |
| RAUS | RACWI US ETF | 0.30% |
| GEQ | Cambria Global EW 2 ETF | 0.10% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.61% |
| GEND | Genter Capital Dividend Income ETF | 3.17% |
| YOKE | YOKE Core ETF | 0.08% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.26% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.27% |
| FLQG | Franklin U.S. Equity Index ETF | 1.02% |
| QSIX | Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF | 0.67% |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF | 0.04% |
| AVUQ | Avantis U.S. Quality ETF | 0.04% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 467 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds PEP?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $118.92B in AUM holds 3.88% of its portfolio in PEP, representing $4.62B in market value.
What percentage of FTXG is PEP?
PEP makes up 8.10% of FTXG (First Trust Nasdaq Food & Beverage 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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