PEP
PepsiCo, Inc.NASDAQStock$144.22-0.08 (-0.06%)Mkt Cap 197.1BP/E 22.64Div Yield 4.05%Beta 0.36Vol 4.3MAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.71%
3M
-8.87%
6M
-4.95%
YTD
+1.05%
1Y
+8.64%
3Y
-20.83%
5Y
-3.26%
ETFs That Hold PEP
PepsiCo, Inc. is held by 407 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SDY | State Street SPDR S&P Dividend ETF | 1.42% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.70% |
| VV | Vanguard Large-Cap ETF | 0.36% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.26% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.66% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.28% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.89% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.37% |
| DUHP | Dimensional - US High Profitability ETF | 1.39% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.31% |
| VT | Vanguard Total World Stock ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.16% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.32% |
| FTCS | First Trust Capital Strength ETF | 1.83% |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.19% |
| FDVV | Fidelity High Dividend ETF | 1.37% |
| IWB | iShares Russell 1000 ETF | 0.28% |
| MGV | Vanguard Mega Cap Value ETF | 1.07% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.27% |
| IYK | iShares U.S. Consumer Staples ETF | 8.03% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 407 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 $2.20T 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 8.03% 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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