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 |
|---|---|---|
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.31% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 0.84% |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.61% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.10% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.91% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.02% |
| SPIN | State Street US Equity Premium Income ETF | 0.25% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.34% |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.30% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.14% |
| YLDY | Horizon Funds - Horizon High Income ETF | 0.53% |
| NTSD | Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund | 0.23% |
| IVLC | Invesco US Large Cap Core ESG ETF | 1.71% |
| CORO | iShares International Country Rotation Active ETF | 0.00% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.57% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.15% |
| BDIV | AAM Brentview Dividend Growth ETF | 1.46% |
| TSIC | Truth Social American Icons ETF Amrn Icons ETF | 5.40% |
| JFLI | JPMorgan Flexible Income ETF | 0.19% |
| QQLV | Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF | 3.79% |
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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