PEP
PepsiCo, Inc.NASDAQStock$154.15-1.26 (-0.81%)Mkt Cap 210.7BP/E 24.36Div Yield 3.62%Beta 0.41Vol 1.9MAvg Vol 5.4M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-1.70%
3M
+3.61%
6M
+5.47%
YTD
+8.38%
1Y
+15.24%
3Y
-19.25%
5Y
+8.69%
ETFs That Hold PEP
PepsiCo, Inc. is held by 398 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SPLG | SPDR Portfolio S&P 500 ETF | 0.35% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.90% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.31% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.78% |
| VV | Vanguard Large-Cap ETF | 0.39% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.00% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.33% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.45% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.71% |
| DUHP | Dimensional - US High Profitability ETF | 1.56% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.56% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.35% |
| VT | Vanguard Total World Stock ETF | 0.19% |
| FTCS | First Trust Capital Strength ETF | 2.01% |
| IWB | iShares Russell 1000 ETF | 0.33% |
| FDVV | Fidelity High Dividend ETF | 1.50% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.31% |
| MGV | Vanguard Mega Cap Value ETF | 1.09% |
| SCHB | Schwab U.S. Broad Market ETF | 0.31% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 398 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds PEP?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.32% of its portfolio in PEP, representing $6.62B in market value.
What percentage of IYK is PEP?
PEP makes up 8.71% 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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