PEP
PepsiCo, Inc.NASDAQStock$136.64+2.08 (+1.54%)Mkt Cap 186.7BP/E 21.51Div Yield 4.21%Beta 0.37Vol 4.6MAvg Vol 8.4M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-1.47%
3M
-12.57%
6M
-7.99%
YTD
-3.93%
1Y
-3.48%
3Y
-28.20%
5Y
-12.68%
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 |
|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.68% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.27% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.63% |
| VV | Vanguard Large-Cap ETF | 0.29% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.85% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.28% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| DUHP | Dimensional - US High Profitability ETF | 1.33% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.35% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.59% |
| FTCS | First Trust Capital Strength ETF | 1.98% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.22% |
| FDVV | Fidelity High Dividend ETF | 1.33% |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.17% |
| IWB | iShares Russell 1000 ETF | 0.27% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.26% |
| MGV | Vanguard Mega Cap Value ETF | 0.88% |
| QQQI | NEOS Nasdaq-100 High Income ETF | 0.83% |
| SCHB | Schwab U.S. Broad Market ETF | 0.26% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.39% |
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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