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 9.0M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.35%
3M
-8.53%
6M
-4.60%
YTD
+1.43%
1Y
+9.05%
3Y
-20.53%
5Y
-2.89%
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 |
|---|---|---|
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.39% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.08% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.16% |
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 3.37% |
| XUDV | Franklin US Dividend Booster Index ETF | 0.08% |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.45% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.60% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.74% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.65% |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 0.01% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.11% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.32% |
| RNDV | First Trust US Equity Dividend Select ETF | 0.17% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.16% |
| QCLR | Global X - Nasdaq 100 Collar 95-110 ETF | 0.74% |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.46% |
| IRTR | iShares LifePath Retirement ETF | 0.07% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.51% |
| VEXC | Vanguard Emerging Markets ex-China ETF | 0.03% |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.21% |
Excludes leveraged and inverse ETFs.
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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