PEP

PepsiCo, Inc.NASDAQStock$156.24+2.15 (+1.40%)

Mkt Cap 213.6BP/E 24.20Div Yield 3.62%Beta 0.41Vol 2.5MAvg Vol 5.5M

52W$128.02

$170.49

-0.37%

+5.21%

+5.89%

YTD

+9.85%

+16.81%

-18.73%

+8.55%

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	Shares	Market Value ▼	Fund AUM	ER
NXTV	Simplify NEXT Intangible Value Index ETF	1.63%	162	$21K	$1.3M	0.25%
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.29%	121	$20K	$6.7M	0.98%
SPMV	Invesco S&P 500 Minimum Variance ETF	0.54%	126	$19K	$3.6M	0.10%
CHRI	Global X - S&P 500 Christian Values ETF	0.46%	111	$19K	$5.1M	0.29%
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	0.03%	114	$18K	$32.0M	0.32%
PEVC	Pacer PE/VC ETF	0.52%	122	$18K	$2.3M	0.85%
GXLC	Global X - U.S. 500 ETF	0.39%	95	$16K	$4.3M	0.02%
CZAR	Themes Natural Monopoly ETF	0.92%	93	$14K	$1.6M	0.35%
QB	ProShares - Nasdaq-100 Dynamic Buffer ETF	1.04%	91	$14K	$1.4M	0.58%
EGLE	Global X - S&P 500 U.S. Revenue Leaders ETF	0.67%	79	$13K	$2.0M	0.19%
XCLR	Global X - S&P 500 Collar 95-110 ETF	0.39%	75	$13K	$3.2M	0.25%
XTR	Global X - S&P 500 Tail Risk ETF	0.39%	73	$12K	$3.2M	0.25%
CPI	IQ Real Return ETF	0.15%	34	$6K	$6.3M	0.29%
FB	ProShares - S&P 500 Dynamic Buffer ETF	0.28%	31	$5K	$1.7M	0.58%
RVRS	Arrow Reverse Cap 500 ETF	0.02%	34	$4K	$20.5M	0.29%
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	0.02%	21	$3K	$8.5M	0.31%
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	0.01%	17	$3K	$9.1M	0.30%
SGLC	SGI U.S. Large Cap Core ETF	1.18%	16	$2K	$105.8M	0.85%

Excludes leveraged and inverse ETFs.

PreviousPage 20 of 20

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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs