PEP
PepsiCo, Inc.NASDAQStock$132.91-2.56 (-1.89%)Mkt Cap 181.1BP/E 20.86Div Yield 4.29%Beta 0.36Vol 4.5MAvg Vol 10.7M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+3.89%
3M
-4.78%
6M
-15.19%
YTD
-6.14%
1Y
-11.07%
3Y
-17.73%
5Y
-17.39%
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 |
|---|---|---|
| ITDD | iShares LifePath Target Date 2040 ETF | 0.12% |
| NDVG | Nuveen Dividend Growth | 1.22% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.15% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% |
| ENDW | Cambria Endowment Style ETF | 0.07% |
| DIVH | Integrity Dividend Harvest ETF | 2.73% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.32% |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.61% |
| QQLV | Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF | 4.19% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.91% |
| YLDY | Horizon Funds - Horizon High Income ETF | 0.53% |
| SPIN | State Street US Equity Premium Income ETF | 0.25% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.33% |
| NTSD | Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund | 0.22% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.14% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 0.74% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.30% |
| IVLC | Invesco US Large Cap Core ESG ETF | 1.71% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.15% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.57% |
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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