PEP
PepsiCo, Inc.NASDAQStock$135.46-0.61 (-0.45%)Mkt Cap 184.6BP/E 21.23Div Yield 4.29%Beta 0.36Vol 3.9MAvg Vol 8.9M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+5.42%
3M
-5.60%
6M
-14.53%
YTD
-4.76%
1Y
-11.25%
3Y
-16.53%
5Y
-16.19%
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 |
|---|---|---|
| IVE | iShares S&P 500 Value ETF | 0.62% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.70% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.29% |
| DUHP | U.S. High Relative Profitability Portfolio ETF Class Shares | 1.33% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.62% |
| VNGDF | Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.26% |
| VV | Vanguard Morningstar Large-Cap ETF | 0.27% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.27% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.20% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.82% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.35% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.42% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.59% |
| FTCS | First Trust Capital Strength ETF | 2.06% |
| FDVV | Fidelity High Dividend ETF | 1.38% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.30% |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.13% |
| IWB | iShares Russell 1000 ETF | 0.27% |
| QQQI | NEOS Nasdaq-100 High Income ETF | 0.83% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.42% |
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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