PEP
PepsiCo, Inc.NASDAQStock$139.60+2.98 (+2.18%)Mkt Cap 190.7BP/E 21.92Div Yield 4.21%Beta 0.37Vol 4.6MAvg Vol 8.8M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.80%
3M
-9.98%
6M
-5.99%
YTD
-1.72%
1Y
-1.26%
3Y
-25.43%
5Y
-10.85%
ETFs That Hold PEP
PepsiCo, Inc. is held by 426 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| ITDE | iShares LifePath Target Date 2045 ETF | 0.13% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.10% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.14% |
| IVLC | Invesco US Large Cap Core ESG ETF | 1.71% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.35% |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.30% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.57% |
| TSIC | Truth Social American Icons ETF Amrn Icons ETF | 5.31% |
| JFLI | JPMorgan Flexible Income ETF | 0.19% |
| BDIV | AAM Brentview Dividend Growth ETF | 1.41% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.30% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.15% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.45% |
| XUDV | Franklin US Dividend Booster Index ETF | 0.09% |
| VTRN | VictoryShares Top Veteran Employers ETF | 1.89% |
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.42% |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.86% |
| QTR | Global X - Nasdaq 100 Tail Risk ETF | 0.83% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.08% |
| CDPI | Columbia High Dividend Premium Income ETF | 1.03% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 426 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 0.29% of its portfolio in PEP, representing $4.81B in market value.
What percentage of IYK is PEP?
PEP makes up 7.25% 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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