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

-3.06%

-6.79%

-13.57%

YTD

-4.16%

-5.02%

-24.13%

-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	Shares	Market Value ▼	Fund AUM	ER
MNZL	Manzil Russell Halal USA Broad Market ETF	0.66%	1,500	$200K	$520K	0.40%
GEQ	Cambria Global EW 2 ETF	0.10%	1,463	$200K	$207.9M	0.27%
VMAX	Hartford US Value ETF	0.39%	1,443	$197K	$50.2M	0.29%
FLCC	Federated Hermes MDT Large Cap Core ETF	0.13%	1,433	$196K	$151.7M	0.40%
RAUS	RACWI US ETF	0.30%	1,326	$181K	$60.7M	0.01%
NXTI	Simplify NEXT Intangible Core Index ETF	0.44%	1,306	$178K	$40.8M	0.25%
GMF	State Street SPDR S&P Emerging Asia Pacific ETF	0.04%	73,720	$178K	$437.7M	0.49%
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.29%	1,299	$178K	$61.8M	0.35%
FLQG	Franklin U.S. Equity Index ETF	1.02%	1,065	$164K	$422.9M	0.03%
XRMI	Global X - S&P 500 Risk Managed Income ETF	0.29%	1,187	$162K	$49.4M	0.60%
GEND	Genter Capital Dividend Income ETF	3.20%	1,155	$158K	$2.8M	0.38%
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.91%	1,084	$148K	$16.3M	0.60%
NDVG	Nuveen Dividend Growth	1.22%	973	$147K	$13.1M	0.65%
AVUQ	Avantis U.S. Quality ETF	0.04%	1,069	$146K	$336.6M	0.15%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09%	1,046	$143K	$167.9M	0.66%
ITDD	iShares LifePath Target Date 2040 ETF	0.12%	1,023	$140K	$119.4M	0.11%
ENDW	Cambria Endowment Style ETF	0.07%	987	$135K	$159.3M	0.22%
ITDE	iShares LifePath Target Date 2045 ETF	0.13%	981	$134K	$102.8M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.15%	921	$131K	$95.1M	0.11%
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.30%	959	$131K	$44.3M	0.68%

Excludes leveraged and inverse ETFs.

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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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs