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
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.06%
3M
-6.79%
6M
-13.57%
YTD
-4.16%
1Y
-5.02%
3Y
-24.13%
5Y
-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 |
|---|---|---|
| IVE | iShares S&P 500 Value ETF | 0.63% |
| 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 Morningstar Large-Cap ETF | 0.30% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.27% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.84% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| DUHP | Dimensional - US High Profitability ETF | 1.34% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.47% |
| 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 | 1.99% |
| FDVV | Fidelity High Dividend ETF | 1.36% |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.14% |
| IWB | iShares Russell 1000 ETF | 0.26% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.25% |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.90% |
| QQQI | NEOS Nasdaq-100 High Income ETF | 0.83% |
| SCHB | Schwab U.S. Broad Market ETF | 0.25% |
Excludes leveraged and inverse ETFs.
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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